| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 48,826 @ USD 187.54 | USD 9,156,828 | The ETF bought 48826 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.54 compared to the previous average buy price of 185.649. This is 1.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,477 @ USD 487.48 | USD 7,544,728 | The ETF bought 15477 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.48 compared to the previous average buy price of 471.486. This is 3.4% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,019 @ USD 273.08 | USD 7,105,269 | The ETF bought 26019 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 239.157. This is 14.2% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,257 @ USD 454.43 | USD 1,934,509 | The ETF bought 4257 new shares of TSLA (1X TSLA). The shares were bought for an average price of 454.43 compared to the previous average buy price of 439.918. This is 3.3% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 8,066 @ USD 229.97 | USD 1,854,938 | The ETF bought 8066 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.97 compared to the previous average buy price of 225.824. This is 1.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 8,066 @ USD 229.97 | USD 1,854,938 | The ETF bought 8066 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.97 compared to the previous average buy price of 225.824. This is 1.8% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 28,195 @ USD 55.28 | USD 1,558,620 | The ETF bought 28195 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.28 compared to the previous average buy price of 47.1519. This is 17.2% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,649 @ USD 865.65 | USD 1,427,457 | The ETF bought 1649 new shares of COST (Costain Group PLC). The shares were bought for an average price of 865.65 compared to the previous average buy price of 938.745. This is -7.8% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,270 @ USD 100.55 | USD 1,133,199 | The ETF bought 11270 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.55 compared to the previous average buy price of 91.7428. This is 9.6% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,977 @ USD 70.07 | USD 1,049,438 | The ETF bought 14977 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.07 compared to the previous average buy price of 70.262. This is -0.3% lower than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 5,771 @ USD 155.35 | USD 896,525 | The ETF bought 5771 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.35 compared to the previous average buy price of 135.026. This is 15.1% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 816 @ USD 1079.75 | USD 881,076 | The ETF bought 816 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1079.75 compared to the previous average buy price of 988.916. This is 9.2% higher than average price of previous purchases of LLY. |
| MU - Micron Technology Inc | BUY | 2,899 @ USD 292.63 | USD 848,334 | The ETF bought 2899 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 292.63 compared to the previous average buy price of 239.232. This is 22.3% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 3,307 @ USD 229.74 | USD 759,750 | The ETF bought 3307 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.74 compared to the previous average buy price of 206.12. This is 11.5% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,407 @ USD 308.03 | USD 741,428 | The ETF bought 2407 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.03 compared to the previous average buy price of 307.448. This is 0.2% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,451 @ USD 117.21 | USD 638,912 | The ETF bought 5451 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.21 compared to the previous average buy price of 103.324. This is 13.4% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,458 @ USD 96.66 | USD 624,230 | The ETF bought 6458 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.66 compared to the previous average buy price of 92.3838. This is 4.6% higher than average price of previous purchases of MDT. |
| MCK - McKesson Corporation | BUY | 695 @ USD 827.33 | USD 574,994 | The ETF bought 695 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 827.33 compared to the previous average buy price of 805.911. This is 2.7% higher than average price of previous purchases of MCK. |
| AMD - Advanced Micro Devices Inc | BUY | 2,646 @ USD 215.34 | USD 569,790 | The ETF bought 2646 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 220.895. This is -2.5% lower than average price of previous purchases of AMD. |
| APH - Alliance Pharma plc | BUY | 4,166 @ USD 136.2 | USD 567,409 | The ETF bought 4166 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.2 compared to the previous average buy price of 107.439. This is 26.8% higher than average price of previous purchases of APH. |
| MNST - Monster Beverage Corp | BUY | 7,038 @ USD 77.41 | USD 544,812 | The ETF bought 7038 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.41 compared to the previous average buy price of 70.505. This is 9.8% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,839 @ USD 180.84 | USD 513,405 | The ETF bought 2839 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 180.84 compared to the previous average buy price of 175.355. This is 3.1% higher than average price of previous purchases of PLTR. |
| CVX - Chevron Corp | BUY | 2,966 @ USD 152.31 | USD 451,751 | The ETF bought 2966 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.31 compared to the previous average buy price of 150.272. This is 1.4% higher than average price of previous purchases of CVX. |
| INTU - Intuit Inc | BUY | 653 @ USD 669.879 | USD 437,431 | The ETF bought 653 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.879 compared to the previous average buy price of 693.347. This is -3.4% lower than average price of previous purchases of INTU. |
| JNJ - Johnson & Johnson | BUY | 2,066 @ USD 206.91 | USD 427,476 | The ETF bought 2066 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.91 compared to the previous average buy price of 165.451. This is 25.1% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 13,762 @ USD 29.97 | USD 412,447 | The ETF bought 13762 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.97 compared to the previous average buy price of 31.0629. This is -3.5% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,391 @ USD 275.83 | USD 383,680 | The ETF bought 1391 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 263.086. This is 4.8% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,854 @ USD 203.8 | USD 377,845 | The ETF bought 1854 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.8 compared to the previous average buy price of 206.694. This is -1.4% lower than average price of previous purchases of TMUS. |
| TRV - The Travelers Companies Inc | BUY | 1,136 @ USD 292.38 | USD 332,144 | The ETF bought 1136 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.38 compared to the previous average buy price of 259.991. This is 12.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,136 @ USD 292.38 | USD 332,144 | The ETF bought 1136 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.38 compared to the previous average buy price of 259.991. This is 12.5% higher than average price of previous purchases of TRV. |
| GOOGL - Alphabet Inc Class A | BUY | 976 @ USD 313.85 | USD 306,318 | The ETF bought 976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313.85 compared to the previous average buy price of 180.145. This is 74.2% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 705 @ USD 428.36 | USD 301,994 | The ETF bought 705 new shares of LIN (Linde plc). The shares were bought for an average price of 428.36 compared to the previous average buy price of 422.756. This is 1.3% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 892 @ USD 328.69 | USD 293,191 | The ETF bought 892 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.69 compared to the previous average buy price of 327.132. This is 0.5% higher than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,519 @ USD 110.8 | USD 279,105 | The ETF bought 2519 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.8 compared to the previous average buy price of 109.838. This is 0.9% higher than average price of previous purchases of AFL. |
| VLO - Valero Energy Corporation | BUY | 1,654 @ USD 164.86 | USD 272,678 | The ETF bought 1654 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.86 compared to the previous average buy price of 165.464. This is -0.4% lower than average price of previous purchases of VLO. |
| ES - Eversource Energy | BUY | 4,011 @ USD 67.55 | USD 270,943 | The ETF bought 4011 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.55 compared to the previous average buy price of 66.892. This is 1.0% higher than average price of previous purchases of ES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,034 @ USD 257.91 | USD 266,679 | The ETF bought 1034 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.91 compared to the previous average buy price of 244.135. This is 5.6% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 2,067 @ USD 120.99 | USD 250,086 | The ETF bought 2067 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 120.99 compared to the previous average buy price of 111.942. This is 8.1% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 682 @ USD 332.16 | USD 226,533 | The ETF bought 682 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 332.16 compared to the previous average buy price of 353.65. This is -6.1% lower than average price of previous purchases of UNH. |
| AMZN - Amazon.com Inc | BUY | 949 @ USD 232.53 | USD 220,671 | The ETF bought 949 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.53 compared to the previous average buy price of 210.615. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 949 @ USD 232.53 | USD 220,671 | The ETF bought 949 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.53 compared to the previous average buy price of 210.615. This is 10.4% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 438 @ USD 503.71 | USD 220,625 | The ETF bought 438 new shares of BRKB (). The shares were bought for an average price of 503.71 compared to the previous average buy price of 505.029. This is -0.3% lower than average price of previous purchases of BRKB. |
| ISRG - Intuitive Surgical Inc | BUY | 366 @ USD 572.63 | USD 209,583 | The ETF bought 366 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.63 compared to the previous average buy price of 534.562. This is 7.1% higher than average price of previous purchases of ISRG. |
| KEX - Kirby Corporation | BUY | 1,707 @ USD 110.98 | USD 189,443 | The ETF bought 1707 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 110.98 compared to the previous average buy price of 111.303. This is -0.3% lower than average price of previous purchases of KEX. |
| FOXA - Fox Corp Class A | BUY | 2,490 @ USD 73.7 | USD 183,513 | The ETF bought 2490 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.7 compared to the previous average buy price of 65.3933. This is 12.7% higher than average price of previous purchases of FOXA. |
| TXN - Texas Instruments Incorporated | BUY | 1,027 @ USD 175.42 | USD 180,156 | The ETF bought 1027 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.42 compared to the previous average buy price of 176.424. This is -0.6% lower than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 4,506 @ USD 37.3 | USD 168,074 | The ETF bought 4506 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.3 compared to the previous average buy price of 37.6819. This is -1.0% lower than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 1,994 @ USD 82.3301 | USD 164,166 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 82.3301 compared to the previous average buy price of 80.2974. This is 2.5% higher than average price of previous purchases of GM. |
| TT - Trane Technologies plc | BUY | 378 @ USD 391.71 | USD 148,066 | The ETF bought 378 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.71 compared to the previous average buy price of 373.629. This is 4.8% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 870 @ USD 165.27 | USD 143,785 | The ETF bought 870 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.27 compared to the previous average buy price of 166.72. This is -0.9% lower than average price of previous purchases of FUTU. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,387 @ USD 58.9898 | USD 140,809 | The ETF bought 2387 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 58.9898 compared to the previous average buy price of 60.7648. This is -2.9% lower than average price of previous purchases of BMRN. |
| PEP - PepsiCo Inc | BUY | 839 @ USD 144.16 | USD 120,950 | The ETF bought 839 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.16 compared to the previous average buy price of 144.446. This is -0.2% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 395 @ USD 299.54 | USD 118,318 | The ETF bought 395 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.54 compared to the previous average buy price of 295.872. This is 1.2% higher than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 1,022 @ USD 107.67 | USD 110,039 | The ETF bought 1022 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.67 compared to the previous average buy price of 107.596. This is 0.1% higher than average price of previous purchases of EHC. |
| COR - Cencora Inc. | BUY | 269 @ USD 340.039 | USD 91,470 | The ETF bought 269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.039 compared to the previous average buy price of 294.327. This is 15.5% higher than average price of previous purchases of COR. |
| UBER - Uber Technologies Inc | BUY | 1,091 @ USD 82.1198 | USD 89,593 | The ETF bought 1091 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.1198 compared to the previous average buy price of 81.5721. This is 0.7% higher than average price of previous purchases of UBER. |
| ALKS - Alkermes Plc | BUY | 2,660 @ USD 27.8099 | USD 73,974 | The ETF bought 2660 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 27.8099 compared to the previous average buy price of 29.3033. This is -5.1% lower than average price of previous purchases of ALKS. |
| OTIS - Otis Worldwide Corp | BUY | 607 @ USD 88.0103 | USD 53,422 | The ETF bought 607 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.0103 compared to the previous average buy price of 87.7953. This is 0.2% higher than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 138 @ USD 276.48 | USD 38,154 | The ETF bought 138 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.48 compared to the previous average buy price of 282.48. This is -2.1% lower than average price of previous purchases of CI. |
| SYK - Stryker Corporation | BUY | 100 @ USD 354.12 | USD 35,412 | The ETF bought 100 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.12 compared to the previous average buy price of 362.999. This is -2.4% lower than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 225 @ USD 123.18 | USD 27,716 | The ETF bought 225 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.18 compared to the previous average buy price of 114.174. This is 7.9% higher than average price of previous purchases of GILD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 81 @ USD 314.55 | USD 25,479 | The ETF bought 81 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 208.29. This is 51.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 81 @ USD 314.55 | USD 25,479 | The ETF bought 81 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 208.29. This is 51.0% higher than average price of previous purchases of GOOG. |
| NRG - NRG Energy Inc. | BUY | 154 @ USD 160.43 | USD 24,706 | The ETF bought 154 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.43 compared to the previous average buy price of 165.684. This is -3.2% lower than average price of previous purchases of NRG. |
| AVGO - Broadcom Inc | BUY | 69 @ USD 349.85 | USD 24,140 | The ETF bought 69 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.85 compared to the previous average buy price of 263.603. This is 32.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 36 @ USD 665.95 | USD 23,974 | The ETF bought 36 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 665.95 compared to the previous average buy price of 673.018. This is -1.1% lower than average price of previous purchases of META. |
| GLBE - Global-E Online Ltd | BUY | 521 @ USD 39.5297 | USD 20,595 | The ETF bought 521 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.5297 compared to the previous average buy price of 37.761. This is 4.7% higher than average price of previous purchases of GLBE. |
| V - Visa Inc. Class A | BUY | 51 @ USD 353.62 | USD 18,035 | The ETF bought 51 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.62 compared to the previous average buy price of 341.332. This is 3.6% higher than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 54 @ USD 323.42 | USD 17,465 | The ETF bought 54 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 323.42 compared to the previous average buy price of 269.576. This is 20.0% higher than average price of previous purchases of JPM. |
| PG - Procter & Gamble Company | BUY | 117 @ USD 144.05 | USD 16,854 | The ETF bought 117 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.05 compared to the previous average buy price of 154.342. This is -6.7% lower than average price of previous purchases of PG. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5427.15 | USD 16,281 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5427.15 compared to the previous average buy price of 5239.63. This is 3.6% higher than average price of previous purchases of BKNG. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 5.10419 | HKD 15,313 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.10419 compared to the previous average buy price of 4.69319. This is 8.8% higher than average price of previous purchases of 2388.HK. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,184 @ EUR 6.96221 | EUR 15,205 | The ETF bought 2184 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.96221 compared to the previous average buy price of 6.09459. This is 14.2% higher than average price of previous purchases of ISP.MI. |
| ABBN.SW - | BUY | 198 @ CHF 74.872 | CHF 14,825 | The ETF bought 198 new shares of ABBN.SW (). The shares were bought for an average price of 74.872 compared to the previous average buy price of 65.2234. This is 14.8% higher than average price of previous purchases of ABBN.SW. |
| SIE.DE - Siemens AG | BUY | 48 @ EUR 281.204 | EUR 13,498 | The ETF bought 48 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 281.204 compared to the previous average buy price of 254.108. This is 10.7% higher than average price of previous purchases of SIE.DE. |
| Z74.SI - | BUY | 3,600 @ SGD 3.56462 | SGD 12,833 | The ETF bought 3600 new shares of Z74.SI (). The shares were bought for an average price of 3.56462 compared to the previous average buy price of 3.12141. This is 14.2% higher than average price of previous purchases of Z74.SI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,800 @ JPY 7.08095 | JPY 12,746 | The ETF bought 1800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.08095 compared to the previous average buy price of 5.4013. This is 31.1% higher than average price of previous purchases of 5020.T. |
| MSI - MS INTERNATIONAL plc | BUY | 30 @ USD 383.94 | USD 11,518 | The ETF bought 30 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.94 compared to the previous average buy price of 431.98. This is -11.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 30 @ USD 383.94 | USD 11,518 | The ETF bought 30 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.94 compared to the previous average buy price of 431.98. This is -11.1% lower than average price of previous purchases of MSI. |
| ORI - Old Republic International Corp | BUY | 249 @ USD 46.24 | USD 11,514 | The ETF bought 249 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 46.24 compared to the previous average buy price of 44.3499. This is 4.3% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 249 @ USD 46.24 | USD 11,514 | The ETF bought 249 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 46.24 compared to the previous average buy price of 44.3499. This is 4.3% higher than average price of previous purchases of ORI. |
| BN.PA - Danone SA | BUY | 120 @ EUR 90.564 | EUR 10,868 | The ETF bought 120 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.564 compared to the previous average buy price of 83.275. This is 8.8% higher than average price of previous purchases of BN.PA. |
| ED - Consolidated Edison Inc | BUY | 108 @ USD 99.89 | USD 10,788 | The ETF bought 108 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.89 compared to the previous average buy price of 102.026. This is -2.1% lower than average price of previous purchases of ED. |
| INF.L - Informa PLC | BUY | 900 @ GBP 11.9676 | GBP 10,771 | The ETF bought 900 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9676 compared to the previous average buy price of 11.2171. This is 6.7% higher than average price of previous purchases of INF.L. |
| BWA - BorgWarner Inc | BUY | 234 @ USD 45.73 | USD 10,701 | The ETF bought 234 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.73 compared to the previous average buy price of 36.6099. This is 24.9% higher than average price of previous purchases of BWA. |
| KNEBV.HE - Kone Oyj | BUY | 150 @ EUR 71.2095 | EUR 10,681 | The ETF bought 150 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 71.2095 compared to the previous average buy price of 68.4321. This is 4.1% higher than average price of previous purchases of KNEBV.HE. |
| BSX - Boston Scientific Corporation | BUY | 111 @ USD 96.01 | USD 10,657 | The ETF bought 111 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.01 compared to the previous average buy price of 101.216. This is -5.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 111 @ USD 96.01 | USD 10,657 | The ETF bought 111 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.01 compared to the previous average buy price of 101.216. This is -5.1% lower than average price of previous purchases of BSX. |
| AME - Ametek Inc | BUY | 51 @ USD 207.03 | USD 10,559 | The ETF bought 51 new shares of AME (Ametek Inc). The shares were bought for an average price of 207.03 compared to the previous average buy price of 180.166. This is 14.9% higher than average price of previous purchases of AME. |
| MA - Mastercard Inc | BUY | 18 @ USD 577.42 | USD 10,394 | The ETF bought 18 new shares of MA (Mastercard Inc). The shares were bought for an average price of 577.42 compared to the previous average buy price of 558.314. This is 3.4% higher than average price of previous purchases of MA. |
| AKAM - Akamai Technologies Inc | BUY | 118 @ USD 87.9706 | USD 10,381 | The ETF bought 118 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.9706 compared to the previous average buy price of 88.4928. This is -0.6% lower than average price of previous purchases of AKAM. |
| 6701.T - NEC Corporation | BUY | 300 @ JPY 33.9655 | JPY 10,190 | The ETF bought 300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.9655 compared to the previous average buy price of 29.2988. This is 15.9% higher than average price of previous purchases of 6701.T. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 31.3557 | JPY 9,407 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.3557 compared to the previous average buy price of 27.0804. This is 15.8% higher than average price of previous purchases of 6501.T. |
| GE - GE Aerospace | BUY | 30 @ USD 311.79 | USD 9,354 | The ETF bought 30 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.79 compared to the previous average buy price of 290.865. This is 7.2% higher than average price of previous purchases of GE. |
| T - AT&T Inc | BUY | 372 @ USD 24.81 | USD 9,229 | The ETF bought 372 new shares of T (AT&T Inc). The shares were bought for an average price of 24.81 compared to the previous average buy price of 26.9724. This is -8.0% lower than average price of previous purchases of T. |
| PFE - Pfizer Inc | BUY | 342 @ USD 24.99 | USD 8,547 | The ETF bought 342 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.99 compared to the previous average buy price of 24.2494. This is 3.1% higher than average price of previous purchases of PFE. |
| CSCO - Cisco Systems Inc | BUY | 108 @ USD 77.41 | USD 8,360 | The ETF bought 108 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.41 compared to the previous average buy price of 66.4066. This is 16.6% higher than average price of previous purchases of CSCO. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 27.6905 | JPY 8,307 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.6905 compared to the previous average buy price of 23.4864. This is 17.9% higher than average price of previous purchases of 6702.T. |
| PEG - Petards Group plc | BUY | 102 @ USD 80.91 | USD 8,253 | The ETF bought 102 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 80.2005. This is 0.9% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 102 @ USD 80.91 | USD 8,253 | The ETF bought 102 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 80.2005. This is 0.9% higher than average price of previous purchases of PEG. |
| NFLX - Netflix Inc | BUY | 87 @ USD 93.78 | USD 8,159 | The ETF bought 87 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 184.848. This is -49.3% lower than average price of previous purchases of NFLX. |
| ENR.DE - Siemens Energy AG | BUY | 57 @ EUR 141.572 | EUR 8,070 | The ETF bought 57 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 141.572 compared to the previous average buy price of 103.979. This is 36.2% higher than average price of previous purchases of ENR.DE. |
| QCOM - Qualcomm Incorporated | BUY | 45 @ USD 173.65 | USD 7,814 | The ETF bought 45 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.65 compared to the previous average buy price of 159.279. This is 9.0% higher than average price of previous purchases of QCOM. |
| 6758.T - Sony Group Corporation | BUY | 300 @ JPY 25.7396 | JPY 7,722 | The ETF bought 300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.7396 compared to the previous average buy price of 25.486. This is 1.0% higher than average price of previous purchases of 6758.T. |
| VZ - Verizon Communications Inc | BUY | 183 @ USD 40.7 | USD 7,448 | The ETF bought 183 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.7 compared to the previous average buy price of 42.5112. This is -4.3% lower than average price of previous purchases of VZ. |
| BNP.PA - BNP Paribas SA | BUY | 78 @ EUR 95.3615 | EUR 7,438 | The ETF bought 78 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 95.3615 compared to the previous average buy price of 89.3056. This is 6.8% higher than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 708 @ EUR 10.438 | EUR 7,390 | The ETF bought 708 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.438 compared to the previous average buy price of 10.0111. This is 4.3% higher than average price of previous purchases of ENEL.MI. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 244.988 | EUR 7,350 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.988 compared to the previous average buy price of 276.081. This is -11.3% lower than average price of previous purchases of SAP.DE. |
| AGS.BR - Ageas SA/NV | BUY | 99 @ EUR 70.4922 | EUR 6,979 | The ETF bought 99 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.4922 compared to the previous average buy price of 67.0387. This is 5.2% higher than average price of previous purchases of AGS.BR. |
| MFC.TO - Manulife Financial Corp | BUY | 189 @ CAD 36.5869 | CAD 6,915 | The ETF bought 189 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.5869 compared to the previous average buy price of 33.1094. This is 10.5% higher than average price of previous purchases of MFC.TO. |
| CTAS - Cintas Corporation | BUY | 36 @ USD 190.35 | USD 6,853 | The ETF bought 36 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.35 compared to the previous average buy price of 208.086. This is -8.5% lower than average price of previous purchases of CTAS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 276 @ GBP 24.6642 | GBP 6,807 | The ETF bought 276 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.6642 compared to the previous average buy price of 20.6131. This is 19.7% higher than average price of previous purchases of GSK.L. |
| BME.L - B&M European Value Retail SA | BUY | 2,901 @ GBP 2.28721 | GBP 6,635 | The ETF bought 2901 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.28721 compared to the previous average buy price of 2.19437. This is 4.2% higher than average price of previous purchases of BME.L. |
| LOGN.SW - | BUY | 63 @ CHF 103.091 | CHF 6,495 | The ETF bought 63 new shares of LOGN.SW (). The shares were bought for an average price of 103.091 compared to the previous average buy price of 95.2316. This is 8.3% higher than average price of previous purchases of LOGN.SW. |
| ASML.AS - ASML Holding NV | BUY | 6 @ EUR 1079.9 | EUR 6,479 | The ETF bought 6 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1079.9 compared to the previous average buy price of 976.993. This is 10.5% higher than average price of previous purchases of ASML.AS. |
| 4324.T - Dentsu Group Inc. | BUY | 300 @ JPY 21.262 | JPY 6,379 | The ETF bought 300 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 21.262 compared to the previous average buy price of 20.6301. This is 3.1% higher than average price of previous purchases of 4324.T. |
| SW.PA - Sodexo SA | BUY | 123 @ EUR 51.2201 | EUR 6,300 | The ETF bought 123 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.2201 compared to the previous average buy price of 56.9017. This is -10.0% lower than average price of previous purchases of SW.PA. |
| NEE - Nextera Energy Inc | BUY | 78 @ USD 80.53 | USD 6,281 | The ETF bought 78 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.53 compared to the previous average buy price of 72.8921. This is 10.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 78 @ USD 80.53 | USD 6,281 | The ETF bought 78 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.53 compared to the previous average buy price of 72.8921. This is 10.5% higher than average price of previous purchases of NEE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 20.7631 | JPY 6,229 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.7631 compared to the previous average buy price of 15.8023. This is 31.4% higher than average price of previous purchases of 6981.T. |
| CMS - CMS Energy Corporation | BUY | 87 @ USD 70.42 | USD 6,127 | The ETF bought 87 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.42 compared to the previous average buy price of 72.5064. This is -2.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 87 @ USD 70.42 | USD 6,127 | The ETF bought 87 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.42 compared to the previous average buy price of 72.5064. This is -2.9% lower than average price of previous purchases of CMS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 60 @ EUR 100.535 | EUR 6,032 | The ETF bought 60 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 100.535 compared to the previous average buy price of 69.3792. This is 44.9% higher than average price of previous purchases of ACS.MC. |
| TEF.MC - Telefonica SA | BUY | 1,461 @ EUR 4.12135 | EUR 6,021 | The ETF bought 1461 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.12135 compared to the previous average buy price of 4.32086. This is -4.6% lower than average price of previous purchases of TEF.MC. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.0019 | JPY 6,001 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0019 compared to the previous average buy price of 15.7232. This is 27.2% higher than average price of previous purchases of 1605.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1918.14 | CAD 5,754 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1918.14 compared to the previous average buy price of 1627.16. This is 17.9% higher than average price of previous purchases of FFH.TO. |
| SHEL.L - Shell plc | BUY | 156 @ GBP 36.8042 | GBP 5,741 | The ETF bought 156 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8042 compared to the previous average buy price of 35.086. This is 4.9% higher than average price of previous purchases of SHEL.L. |
| LRCX - Lam Research Corp | BUY | 33 @ USD 173.78 | USD 5,735 | The ETF bought 33 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 173.78 compared to the previous average buy price of 106.217. This is 63.6% higher than average price of previous purchases of LRCX. |
| AER - AerCap Holdings NV | BUY | 36 @ USD 144.14 | USD 5,189 | The ETF bought 36 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.14 compared to the previous average buy price of 121.723. This is 18.4% higher than average price of previous purchases of AER. |
| L.TO - Loblaw Companies Limited | BUY | 114 @ CAD 45.3206 | CAD 5,167 | The ETF bought 114 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.3206 compared to the previous average buy price of 81.6438. This is -44.5% lower than average price of previous purchases of L.TO. |
| CSX - CSX Corporation | BUY | 138 @ USD 36.42 | USD 5,026 | The ETF bought 138 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.42 compared to the previous average buy price of 36.4576. This is -0.1% lower than average price of previous purchases of CSX. |
| CAH - Cardinal Health Inc | BUY | 24 @ USD 207.21 | USD 4,973 | The ETF bought 24 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.21 compared to the previous average buy price of 154.05. This is 34.5% higher than average price of previous purchases of CAH. |
| DANSKE.CO - | BUY | 99 @ DKK 50.1642 | DKK 4,966 | The ETF bought 99 new shares of DANSKE.CO (). The shares were bought for an average price of 50.1642 compared to the previous average buy price of 29.6984. This is 68.9% higher than average price of previous purchases of DANSKE.CO. |
| ADI - Analog Devices Inc | BUY | 18 @ USD 274.82 | USD 4,947 | The ETF bought 18 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.82 compared to the previous average buy price of 223.814. This is 22.8% higher than average price of previous purchases of ADI. |
| KMI - Kinder Morgan Inc | BUY | 177 @ USD 27.58 | USD 4,882 | The ETF bought 177 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.58 compared to the previous average buy price of 26.7661. This is 3.0% higher than average price of previous purchases of KMI. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 300 @ JPY 15.9465 | JPY 4,784 | The ETF bought 300 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.9465 compared to the previous average buy price of 13.8984. This is 14.7% higher than average price of previous purchases of 8306.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 90 @ EUR 52.8192 | EUR 4,754 | The ETF bought 90 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.8192 compared to the previous average buy price of 49.0395. This is 7.7% higher than average price of previous purchases of SHL.DE. |
| HOLN.SW - | BUY | 48 @ CHF 98.3122 | CHF 4,719 | The ETF bought 48 new shares of HOLN.SW (). The shares were bought for an average price of 98.3122 compared to the previous average buy price of 94.5053. This is 4.0% higher than average price of previous purchases of HOLN.SW. |
| NEM - Newmont Goldcorp Corp | BUY | 45 @ USD 101.86 | USD 4,584 | The ETF bought 45 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.86 compared to the previous average buy price of 58.2278. This is 74.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 45 @ USD 101.86 | USD 4,584 | The ETF bought 45 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.86 compared to the previous average buy price of 58.2278. This is 74.9% higher than average price of previous purchases of NEM. |
| WN.TO - George Weston Limited | BUY | 66 @ CAD 69.0882 | CAD 4,560 | The ETF bought 66 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.0882 compared to the previous average buy price of 136.357. This is -49.3% lower than average price of previous purchases of WN.TO. |
| REL.L - Relx PLC | BUY | 111 @ GBP 41.0553 | GBP 4,557 | The ETF bought 111 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.0553 compared to the previous average buy price of 48.7581. This is -15.8% lower than average price of previous purchases of REL.L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 24 @ USD 187.46 | USD 4,499 | The ETF bought 24 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.46 compared to the previous average buy price of 209.739. This is -10.6% lower than average price of previous purchases of CHKP. |
| IGG.L - IG Group Holdings PLC | BUY | 252 @ GBP 17.7049 | GBP 4,462 | The ETF bought 252 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.7049 compared to the previous average buy price of 14.4345. This is 22.7% higher than average price of previous purchases of IGG.L. |
| VRSN - VeriSign Inc | BUY | 18 @ USD 245.92 | USD 4,427 | The ETF bought 18 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.92 compared to the previous average buy price of 265.58. This is -7.4% lower than average price of previous purchases of VRSN. |
| NLY - Annaly Capital Management Inc | BUY | 189 @ USD 23.03 | USD 4,353 | The ETF bought 189 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.03 compared to the previous average buy price of 22.0228. This is 4.6% higher than average price of previous purchases of NLY. |
| NDA-FI.HE - | BUY | 228 @ EUR 18.9135 | EUR 4,312 | The ETF bought 228 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9135 compared to the previous average buy price of 11.2683. This is 67.8% higher than average price of previous purchases of NDA-FI.HE. |
| 6326.T - Kubota Corporation | BUY | 300 @ JPY 14.1779 | JPY 4,253 | The ETF bought 300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 13.6043. This is 4.2% higher than average price of previous purchases of 6326.T. |
| ADBE - Adobe Systems Incorporated | BUY | 12 @ USD 352.51 | USD 4,230 | The ETF bought 12 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.51 compared to the previous average buy price of 371.303. This is -5.1% lower than average price of previous purchases of ADBE. |
| TEL - TE Connectivity Ltd | BUY | 18 @ USD 230.38 | USD 4,147 | The ETF bought 18 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.38 compared to the previous average buy price of 162.079. This is 42.1% higher than average price of previous purchases of TEL. |
| ORCL - Oracle Corporation | BUY | 21 @ USD 197.21 | USD 4,141 | The ETF bought 21 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.21 compared to the previous average buy price of 217.816. This is -9.5% lower than average price of previous purchases of ORCL. |
| RY.TO - Royal Bank of Canada | BUY | 24 @ CAD 171.752 | CAD 4,122 | The ETF bought 24 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 171.752 compared to the previous average buy price of 139.305. This is 23.3% higher than average price of previous purchases of RY.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 39 @ USD 105.66 | USD 4,121 | The ETF bought 39 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.66 compared to the previous average buy price of 114.139. This is -7.4% lower than average price of previous purchases of EOG. |
| A17U.SI - | BUY | 1,800 @ SGD 2.20259 | SGD 3,965 | The ETF bought 1800 new shares of A17U.SI (). The shares were bought for an average price of 2.20259 compared to the previous average buy price of 2.15149. This is 2.4% higher than average price of previous purchases of A17U.SI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 144 @ EUR 27.4091 | EUR 3,947 | The ETF bought 144 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4091 compared to the previous average buy price of 26.483. This is 3.5% higher than average price of previous purchases of PHIA.AS. |
| AMAT - Amati AIM VCT plc | BUY | 15 @ USD 259.97 | USD 3,900 | The ETF bought 15 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.97 compared to the previous average buy price of 201.302. This is 29.1% higher than average price of previous purchases of AMAT. |
| CNR.TO - Canadian National Railway Co | BUY | 39 @ CAD 99.4628 | CAD 3,879 | The ETF bought 39 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.4628 compared to the previous average buy price of 99.3193. This is 0.1% higher than average price of previous purchases of CNR.TO. |
| MMM - 3M Company | BUY | 24 @ USD 161.17 | USD 3,868 | The ETF bought 24 new shares of MMM (3M Company). The shares were bought for an average price of 161.17 compared to the previous average buy price of 150.261. This is 7.3% higher than average price of previous purchases of MMM. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 51 @ CAD 74.3797 | CAD 3,793 | The ETF bought 51 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3797 compared to the previous average buy price of 73.5764. This is 1.1% higher than average price of previous purchases of CP.TO. |
| ANET - Arista Networks | BUY | 27 @ USD 132.44 | USD 3,576 | The ETF bought 27 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.44 compared to the previous average buy price of 115.154. This is 15.0% higher than average price of previous purchases of ANET. |
| CARL-B.CO - | BUY | 27 @ DKK 131.504 | DKK 3,551 | The ETF bought 27 new shares of CARL-B.CO (). The shares were bought for an average price of 131.504 compared to the previous average buy price of 131.418. This is 0.1% higher than average price of previous purchases of CARL-B.CO. |
| DIS - Distil Plc | BUY | 30 @ USD 114.79 | USD 3,444 | The ETF bought 30 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.79 compared to the previous average buy price of 104.209. This is 10.2% higher than average price of previous purchases of DIS. |
| ICE - Intercontinental Exchange Inc | BUY | 21 @ USD 163.16 | USD 3,426 | The ETF bought 21 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 171.378. This is -4.8% lower than average price of previous purchases of ICE. |
| TCL.AX - | BUY | 336 @ AUD 9.48792 | AUD 3,188 | The ETF bought 336 new shares of TCL.AX (). The shares were bought for an average price of 9.48792 compared to the previous average buy price of 9.62914. This is -1.5% lower than average price of previous purchases of TCL.AX. |
| SHB-A.ST - | BUY | 213 @ SEK 14.6118 | SEK 3,112 | The ETF bought 213 new shares of SHB-A.ST (). The shares were bought for an average price of 14.6118 compared to the previous average buy price of 11.9712. This is 22.1% higher than average price of previous purchases of SHB-A.ST. |
| ETR - Entergy Corporation | BUY | 33 @ USD 93.3699 | USD 3,081 | The ETF bought 33 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.3699 compared to the previous average buy price of 85.7057. This is 8.9% higher than average price of previous purchases of ETR. |
| PNDORA.CO - | BUY | 27 @ DKK 111.413 | DKK 3,008 | The ETF bought 27 new shares of PNDORA.CO (). The shares were bought for an average price of 111.413 compared to the previous average buy price of 128.94. This is -13.6% lower than average price of previous purchases of PNDORA.CO. |
| HCA - HCA Holdings Inc | BUY | 6 @ USD 473.26 | USD 2,840 | The ETF bought 6 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.26 compared to the previous average buy price of 417.219. This is 13.4% higher than average price of previous purchases of HCA. |
| CAG - ConAgra Foods Inc | BUY | 156 @ USD 17.43 | USD 2,719 | The ETF bought 156 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.43 compared to the previous average buy price of 17.4034. This is 0.2% higher than average price of previous purchases of CAG. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 600 @ HKD 4.47195 | HKD 2,683 | The ETF bought 600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.47195 compared to the previous average buy price of 5.17835. This is -13.6% lower than average price of previous purchases of 823.HK. |
| CTVA - Corteva Inc | BUY | 39 @ USD 67.3699 | USD 2,627 | The ETF bought 39 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.3699 compared to the previous average buy price of 66.3864. This is 1.5% higher than average price of previous purchases of CTVA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 51 @ DKK 51.2112 | DKK 2,612 | The ETF bought 51 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 51.2112 compared to the previous average buy price of 62.5761. This is -18.2% lower than average price of previous purchases of NOVO-B.CO. |
| 4751.T - CyberAgent, Inc. | BUY | 300 @ JPY 8.55855 | JPY 2,568 | The ETF bought 300 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.55855 compared to the previous average buy price of 9.22233. This is -7.2% lower than average price of previous purchases of 4751.T. |
| NOVN.SW - | BUY | 18 @ CHF 138.568 | CHF 2,494 | The ETF bought 18 new shares of NOVN.SW (). The shares were bought for an average price of 138.568 compared to the previous average buy price of 103.389. This is 34.0% higher than average price of previous purchases of NOVN.SW. |
| 9434.T - SoftBank Corp. | BUY | 1,800 @ JPY 1.37397 | JPY 2,473 | The ETF bought 1800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37397 compared to the previous average buy price of 1.40664. This is -2.3% lower than average price of previous purchases of 9434.T. |
| SHOP.TO - Shopify Inc | BUY | 15 @ CAD 163.867 | CAD 2,458 | The ETF bought 15 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.867 compared to the previous average buy price of 136.893. This is 19.7% higher than average price of previous purchases of SHOP.TO. |
| MPC - Marathon Petroleum Corp | BUY | 15 @ USD 163.82 | USD 2,457 | The ETF bought 15 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 163.82 compared to the previous average buy price of 170.464. This is -3.9% lower than average price of previous purchases of MPC. |
| BPE.MI - BPER Banca SPA | BUY | 180 @ EUR 13.6399 | EUR 2,455 | The ETF bought 180 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.6399 compared to the previous average buy price of 10.6457. This is 28.1% higher than average price of previous purchases of BPE.MI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3 @ USD 773.94 | USD 2,322 | The ETF bought 3 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 773.94 compared to the previous average buy price of 571.826. This is 35.3% higher than average price of previous purchases of REGN. |
| QBE.AX - | BUY | 165 @ AUD 13.2938 | AUD 2,193 | The ETF bought 165 new shares of QBE.AX (). The shares were bought for an average price of 13.2938 compared to the previous average buy price of 12.9767. This is 2.4% higher than average price of previous purchases of QBE.AX. |
| FTS.TO - Fortis Inc | BUY | 42 @ CAD 52.1177 | CAD 2,189 | The ETF bought 42 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.1177 compared to the previous average buy price of 51.2665. This is 1.7% higher than average price of previous purchases of FTS.TO. |
| WIX - Wickes Group PLC | BUY | 21 @ USD 103.43 | USD 2,172 | The ETF bought 21 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 103.43 compared to the previous average buy price of 142.749. This is -27.5% lower than average price of previous purchases of WIX. |
| IBE.MC - Iberdrola SA | BUY | 99 @ EUR 21.7003 | EUR 2,148 | The ETF bought 99 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.7003 compared to the previous average buy price of 7.98413. This is 171.8% higher than average price of previous purchases of IBE.MC. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 45 @ CAD 45.5765 | CAD 2,051 | The ETF bought 45 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.5765 compared to the previous average buy price of 45.0642. This is 1.1% higher than average price of previous purchases of BIPC.TO. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 659.64 | USD 1,979 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 659.64 compared to the previous average buy price of 555.552. This is 18.7% higher than average price of previous purchases of GEV. |
| S63.SI - | BUY | 300 @ SGD 6.56888 | SGD 1,971 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 6.56888 compared to the previous average buy price of 6.48704. This is 1.3% higher than average price of previous purchases of S63.SI. |
| SWKS - Skyworks Solutions Inc | BUY | 30 @ USD 64.4599 | USD 1,934 | The ETF bought 30 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.4599 compared to the previous average buy price of 64.8317. This is -0.6% lower than average price of previous purchases of SWKS. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 6.4221 | JPY 1,927 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.4221 compared to the previous average buy price of 6.07955. This is 5.6% higher than average price of previous purchases of 4755.T. |
| ALL - Atlantic Lithium Ltd | BUY | 9 @ USD 209.1 | USD 1,882 | The ETF bought 9 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.1 compared to the previous average buy price of 199.47. This is 4.8% higher than average price of previous purchases of ALL. |
| DVN - Devon Energy Corporation | BUY | 51 @ USD 36.82 | USD 1,878 | The ETF bought 51 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 35.5861. This is 3.5% higher than average price of previous purchases of DVN. |
| NOW - ServiceNow Inc | BUY | 12 @ USD 154.23 | USD 1,851 | The ETF bought 12 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.23 compared to the previous average buy price of 237.041. This is -34.9% lower than average price of previous purchases of NOW. |
| BCE.TO - BCE Inc | BUY | 78 @ CAD 23.6068 | CAD 1,841 | The ETF bought 78 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6068 compared to the previous average buy price of 23.2271. This is 1.6% higher than average price of previous purchases of BCE.TO. |
| ASM.AS - ASM International NV | BUY | 3 @ EUR 611.441 | EUR 1,834 | The ETF bought 3 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 611.441 compared to the previous average buy price of 580.279. This is 5.4% higher than average price of previous purchases of ASM.AS. |
| EBAY - eBay Inc | BUY | 21 @ USD 87.1 | USD 1,829 | The ETF bought 21 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.1 compared to the previous average buy price of 92.3351. This is -5.7% lower than average price of previous purchases of EBAY. |
| IBM - International Business Machines | BUY | 6 @ USD 302.05 | USD 1,812 | The ETF bought 6 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.05 compared to the previous average buy price of 256.315. This is 17.8% higher than average price of previous purchases of IBM. |
| DINO - HF Sinclair Corp | BUY | 39 @ USD 46.2599 | USD 1,804 | The ETF bought 39 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 46.2599 compared to the previous average buy price of 49.794. This is -7.1% lower than average price of previous purchases of DINO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 5.96346 | JPY 1,789 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.96346 compared to the previous average buy price of 5.95778. This is 0.1% higher than average price of previous purchases of 7532.T. |
| CAT - Caterpillar Inc. | BUY | 3 @ USD 577.39 | USD 1,732 | The ETF bought 3 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.39 compared to the previous average buy price of 549.043. This is 5.2% higher than average price of previous purchases of CAT. |
| IFX.DE - Infineon Technologies AG | BUY | 39 @ EUR 44.3649 | EUR 1,730 | The ETF bought 39 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 44.3649 compared to the previous average buy price of 42.5573. This is 4.2% higher than average price of previous purchases of IFX.DE. |
| EXEL - Exelixis Inc | BUY | 39 @ USD 44.04 | USD 1,718 | The ETF bought 39 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 42.8613. This is 2.8% higher than average price of previous purchases of EXEL. |
| WFC - Wells Fargo & Company | BUY | 18 @ USD 94.3102 | USD 1,698 | The ETF bought 18 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.3102 compared to the previous average buy price of 81.3362. This is 16.0% higher than average price of previous purchases of WFC. |
| KR - Kroger Company | BUY | 27 @ USD 62.6799 | USD 1,692 | The ETF bought 27 new shares of KR (Kroger Company). The shares were bought for an average price of 62.6799 compared to the previous average buy price of 65.0907. This is -3.7% lower than average price of previous purchases of KR. |
| TSCO.L - Tesco PLC | BUY | 282 @ GBP 5.97707 | GBP 1,686 | The ETF bought 282 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.97707 compared to the previous average buy price of 5.62793. This is 6.2% higher than average price of previous purchases of TSCO.L. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.11799 | HKD 1,677 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11799 compared to the previous average buy price of 0.884472. This is 26.4% higher than average price of previous purchases of 288.HK. |
| CW - Curtiss-Wright Corporation | BUY | 3 @ USD 558.58 | USD 1,676 | The ETF bought 3 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 558.58 compared to the previous average buy price of 503.577. This is 10.9% higher than average price of previous purchases of CW. |
| C38U.SI - | BUY | 900 @ SGD 1.85236 | SGD 1,667 | The ETF bought 900 new shares of C38U.SI (). The shares were bought for an average price of 1.85236 compared to the previous average buy price of 1.79645. This is 3.1% higher than average price of previous purchases of C38U.SI. |
| TLS.AX - | BUY | 507 @ AUD 3.25645 | AUD 1,651 | The ETF bought 507 new shares of TLS.AX (). The shares were bought for an average price of 3.25645 compared to the previous average buy price of 3.22791. This is 0.9% higher than average price of previous purchases of TLS.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 12 @ CAD 132.958 | CAD 1,595 | The ETF bought 12 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.958 compared to the previous average buy price of 181.311. This is -26.7% lower than average price of previous purchases of TRI.TO. |
| TRYG.CO - | BUY | 60 @ DKK 26.2157 | DKK 1,573 | The ETF bought 60 new shares of TRYG.CO (). The shares were bought for an average price of 26.2157 compared to the previous average buy price of 24.798. This is 5.7% higher than average price of previous purchases of TRYG.CO. |
| VLTO - Veralto Corporation | BUY | 15 @ USD 101.36 | USD 1,520 | The ETF bought 15 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 98.7309. This is 2.7% higher than average price of previous purchases of VLTO. |
| ZTS - Zoetis Inc | BUY | 12 @ USD 126.41 | USD 1,517 | The ETF bought 12 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 126.41 compared to the previous average buy price of 158.596. This is -20.3% lower than average price of previous purchases of ZTS. |
| GDDY - Godaddy Inc | BUY | 12 @ USD 126.08 | USD 1,513 | The ETF bought 12 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.08 compared to the previous average buy price of 162.895. This is -22.6% lower than average price of previous purchases of GDDY. |
| C6L.SI - | BUY | 300 @ SGD 4.98892 | SGD 1,497 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 4.98892 compared to the previous average buy price of 5.59692. This is -10.9% lower than average price of previous purchases of C6L.SI. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 496.191 | USD 1,489 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 496.191 compared to the previous average buy price of 349.909. This is 41.8% higher than average price of previous purchases of UTHR. |
| EIX - Edison International | BUY | 24 @ USD 60.35 | USD 1,448 | The ETF bought 24 new shares of EIX (Edison International). The shares were bought for an average price of 60.35 compared to the previous average buy price of 53.8902. This is 12.0% higher than average price of previous purchases of EIX. |
| VAR.OL - | BUY | 429 @ NOK 3.28602 | NOK 1,410 | The ETF bought 429 new shares of VAR.OL (). The shares were bought for an average price of 3.28602 compared to the previous average buy price of 3.32123. This is -1.1% lower than average price of previous purchases of VAR.OL. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3 @ USD 453.739 | USD 1,361 | The ETF bought 3 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 453.739 compared to the previous average buy price of 427.653. This is 6.1% higher than average price of previous purchases of VRTX. |
| VEEV - Veeva Systems Inc Class A | BUY | 6 @ USD 224.64 | USD 1,348 | The ETF bought 6 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.64 compared to the previous average buy price of 244.226. This is -8.0% lower than average price of previous purchases of VEEV. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 393.68 | USD 1,181 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 393.68 compared to the previous average buy price of 392.204. This is 0.4% higher than average price of previous purchases of ROK. |
| SCHP.SW - | BUY | 3 @ CHF 378.279 | CHF 1,135 | The ETF bought 3 new shares of SCHP.SW (). The shares were bought for an average price of 378.279 compared to the previous average buy price of 325.109. This is 16.4% higher than average price of previous purchases of SCHP.SW. |
| GIB-A.TO - CGI Inc | BUY | 12 @ CAD 93.0968 | CAD 1,117 | The ETF bought 12 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.0968 compared to the previous average buy price of 101.118. This is -7.9% lower than average price of previous purchases of GIB-A.TO. |
| SYY - Sysco Corporation | BUY | 15 @ USD 74.1999 | USD 1,113 | The ETF bought 15 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.1999 compared to the previous average buy price of 75.2997. This is -1.5% lower than average price of previous purchases of SYY. |
| FMG.AX - | BUY | 75 @ AUD 14.7746 | AUD 1,108 | The ETF bought 75 new shares of FMG.AX (). The shares were bought for an average price of 14.7746 compared to the previous average buy price of 12.7837. This is 15.6% higher than average price of previous purchases of FMG.AX. |
| THG - THG Holdings PLC | BUY | 6 @ USD 184.28 | USD 1,106 | The ETF bought 6 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 184.28 compared to the previous average buy price of 184.333. This is 0.0% lower than average price of previous purchases of THG. |
| MRU.TO - Metro Inc. | BUY | 15 @ CAD 72.0924 | CAD 1,081 | The ETF bought 15 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.0924 compared to the previous average buy price of 71.0284. This is 1.5% higher than average price of previous purchases of MRU.TO. |
| BIIB - Biogen Inc | BUY | 6 @ USD 176.401 | USD 1,058 | The ETF bought 6 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB. |
| WDC - Western Digital Corporation | BUY | 6 @ USD 176.06 | USD 1,056 | The ETF bought 6 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.06 compared to the previous average buy price of 176.311. This is -0.1% lower than average price of previous purchases of WDC. |
| TEL.OL - | BUY | 72 @ NOK 14.6079 | NOK 1,052 | The ETF bought 72 new shares of TEL.OL (). The shares were bought for an average price of 14.6079 compared to the previous average buy price of 16.0569. This is -9.0% lower than average price of previous purchases of TEL.OL. |
| EW - Edwards Lifesciences Corp | BUY | 12 @ USD 86.2003 | USD 1,034 | The ETF bought 12 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.2003 compared to the previous average buy price of 80.568. This is 7.0% higher than average price of previous purchases of EW. |
| ATO - Atmos Energy Corporation | BUY | 6 @ USD 168.58 | USD 1,011 | The ETF bought 6 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.58 compared to the previous average buy price of 170.811. This is -1.3% lower than average price of previous purchases of ATO. |
| DBX - Dropbox Inc | BUY | 36 @ USD 27.66 | USD 996 | The ETF bought 36 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.66 compared to the previous average buy price of 29.2161. This is -5.3% lower than average price of previous purchases of DBX. |
| GMAB.CO - | BUY | 3 @ DKK 319.155 | DKK 957 | The ETF bought 3 new shares of GMAB.CO (). The shares were bought for an average price of 319.155 compared to the previous average buy price of 218.092. This is 46.3% higher than average price of previous purchases of GMAB.CO. |
| DLR - Digital Realty Trust Inc | BUY | 6 @ USD 156.389 | USD 938 | The ETF bought 6 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.389 compared to the previous average buy price of 164.303. This is -4.8% lower than average price of previous purchases of DLR. |
| CLS.TO - Celestica Inc. | BUY | 3 @ CAD 299.682 | CAD 899 | The ETF bought 3 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 299.682 compared to the previous average buy price of 303.251. This is -1.2% lower than average price of previous purchases of CLS.TO. |
| MNDY - Monday.Com Ltd | BUY | 6 @ USD 145.321 | USD 872 | The ETF bought 6 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.321 compared to the previous average buy price of 155.919. This is -6.8% lower than average price of previous purchases of MNDY. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 300 @ JPY 2.85029 | JPY 855 | The ETF bought 300 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.85029 compared to the previous average buy price of 3.00726. This is -5.2% lower than average price of previous purchases of 4005.T. |
| G13.SI - | BUY | 1,500 @ SGD 0.564266 | SGD 846 | The ETF bought 1500 new shares of G13.SI (). The shares were bought for an average price of 0.564266 compared to the previous average buy price of 0.564519. This is 0.0% lower than average price of previous purchases of G13.SI. |
| NOKIA.HE - Nokia Oyj | BUY | 123 @ EUR 6.55185 | EUR 806 | The ETF bought 123 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.55185 compared to the previous average buy price of 5.03237. This is 30.2% higher than average price of previous purchases of NOKIA.HE. |
| 4689.T - LY Corporation | BUY | 300 @ JPY 2.66862 | JPY 801 | The ETF bought 300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66862 compared to the previous average buy price of 2.97714. This is -10.4% lower than average price of previous purchases of 4689.T. |
| TTE.PA - TotalEnergies SE | BUY | 12 @ EUR 66.318 | EUR 796 | The ETF bought 12 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 66.318 compared to the previous average buy price of 63.0976. This is 5.1% higher than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 24 @ EUR 32.5239 | EUR 781 | The ETF bought 24 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.5239 compared to the previous average buy price of 35.9026. This is -9.4% lower than average price of previous purchases of DTE.DE. |
| PRX.AS - Prosus NV | BUY | 12 @ EUR 62.132 | EUR 746 | The ETF bought 12 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.132 compared to the previous average buy price of 62.1224. This is 0.0% higher than average price of previous purchases of PRX.AS. |
| CNC - Concurrent Technologies Plc | BUY | 18 @ USD 41.2101 | USD 742 | The ETF bought 18 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.2101 compared to the previous average buy price of 55.5048. This is -25.8% lower than average price of previous purchases of CNC. |
| RMD - ResMed Inc | BUY | 3 @ USD 243.079 | USD 729 | The ETF bought 3 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.079 compared to the previous average buy price of 261.948. This is -7.2% lower than average price of previous purchases of RMD. |
| TWE.AX - | BUY | 192 @ AUD 3.49095 | AUD 670 | The ETF bought 192 new shares of TWE.AX (). The shares were bought for an average price of 3.49095 compared to the previous average buy price of 3.74044. This is -6.7% lower than average price of previous purchases of TWE.AX. |
| EMP-A.TO - Empire Company Limited | BUY | 18 @ CAD 34.9425 | CAD 629 | The ETF bought 18 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.9425 compared to the previous average buy price of 36.4541. This is -4.1% lower than average price of previous purchases of EMP-A.TO. |
| SWED-A.ST - | BUY | 18 @ SEK 34.9225 | SEK 629 | The ETF bought 18 new shares of SWED-A.ST (). The shares were bought for an average price of 34.9225 compared to the previous average buy price of 22.0419. This is 58.4% higher than average price of previous purchases of SWED-A.ST. |
| CCK - Crown Holdings Inc | BUY | 6 @ USD 103.73 | USD 622 | The ETF bought 6 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.73 compared to the previous average buy price of 85.7709. This is 20.9% higher than average price of previous purchases of CCK. |
| JBH.AX - | BUY | 9 @ AUD 64.4989 | AUD 580 | The ETF bought 9 new shares of JBH.AX (). The shares were bought for an average price of 64.4989 compared to the previous average buy price of 70.8201. This is -8.9% lower than average price of previous purchases of JBH.AX. |
| TKA.DE - thyssenkrupp AG | BUY | 51 @ EUR 10.9048 | EUR 556 | The ETF bought 51 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.9048 compared to the previous average buy price of 10.7547. This is 1.4% higher than average price of previous purchases of TKA.DE. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 3 @ EUR 183.668 | EUR 551 | The ETF bought 3 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 183.668 compared to the previous average buy price of 182.228. This is 0.8% higher than average price of previous purchases of GTT.PA. |
| INSM - Insmed Inc | BUY | 3 @ USD 174.091 | USD 522 | The ETF bought 3 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.091 compared to the previous average buy price of 207.574. This is -16.1% lower than average price of previous purchases of INSM. |
| DOL.TO - Dollarama Inc | BUY | 3 @ CAD 150.514 | CAD 452 | The ETF bought 3 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 150.514 compared to the previous average buy price of 136.868. This is 10.0% higher than average price of previous purchases of DOL.TO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 3 @ USD 150.12 | USD 450 | The ETF bought 3 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 150.12 compared to the previous average buy price of 148.765. This is 0.9% higher than average price of previous purchases of EXPD. |
| NBIX - Neurocrine Biosciences Inc | BUY | 3 @ USD 140.948 | USD 423 | The ETF bought 3 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.948 compared to the previous average buy price of 147.051. This is -4.2% lower than average price of previous purchases of NBIX. |
| DG - Dollar General Corporation | BUY | 3 @ USD 135.82 | USD 407 | The ETF bought 3 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 135.82 compared to the previous average buy price of 131.605. This is 3.2% higher than average price of previous purchases of DG. |
| J - Jacobs Solutions Inc. | BUY | 3 @ USD 133.941 | USD 402 | The ETF bought 3 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.941 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of J. |
| ENI.MI - Eni SpA | BUY | 21 @ EUR 18.9784 | EUR 399 | The ETF bought 21 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.9784 compared to the previous average buy price of 17.9657. This is 5.6% higher than average price of previous purchases of ENI.MI. |
| AWK - American Water Works | BUY | 3 @ USD 131.131 | USD 393 | The ETF bought 3 new shares of AWK (American Water Works). The shares were bought for an average price of 131.131 compared to the previous average buy price of 130.358. This is 0.6% higher than average price of previous purchases of AWK. |
| ITRK.L - Intertek Group PLC | BUY | 6 @ GBP 62.384 | GBP 374 | The ETF bought 6 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.384 compared to the previous average buy price of 64.2934. This is -3.0% lower than average price of previous purchases of ITRK.L. |
| COL.AX - | BUY | 24 @ AUD 14.3791 | AUD 345 | The ETF bought 24 new shares of COL.AX (). The shares were bought for an average price of 14.3791 compared to the previous average buy price of 14.386. This is 0.0% lower than average price of previous purchases of COL.AX. |
| ALD.AX - | BUY | 15 @ AUD 21.3878 | AUD 321 | The ETF bought 15 new shares of ALD.AX (). The shares were bought for an average price of 21.3878 compared to the previous average buy price of 21.4093. This is -0.1% lower than average price of previous purchases of ALD.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 6 @ USD 49.4698 | USD 297 | The ETF bought 6 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.4698 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARE. |
| BNTX - BioNTech SE | BUY | 3 @ USD 95.2801 | USD 286 | The ETF bought 3 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 95.2801 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNTX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 3 @ CAD 91.5848 | CAD 275 | The ETF bought 3 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.5848 compared to the previous average buy price of 92.0427. This is -0.5% lower than average price of previous purchases of CM.TO. |
| MRNA - Moderna Inc | BUY | 9 @ USD 30.4101 | USD 274 | The ETF bought 9 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 30.4101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRNA. |
| SRE - Sirius Real Estate Limited | BUY | 3 @ USD 89.0905 | USD 267 | The ETF bought 3 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.0905 compared to the previous average buy price of 76.2925. This is 16.8% higher than average price of previous purchases of SRE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6 @ EUR 41.0835 | EUR 247 | The ETF bought 6 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.0835 compared to the previous average buy price of 41.3778. This is -0.7% lower than average price of previous purchases of AD.AS. |
| FTNT - Fortinet Inc | BUY | 3 @ USD 80.3097 | USD 241 | The ETF bought 3 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.3097 compared to the previous average buy price of 100.89. This is -20.4% lower than average price of previous purchases of FTNT. |
| AZJ.AX - | BUY | 90 @ AUD 2.4524 | AUD 221 | The ETF bought 90 new shares of AZJ.AX (). The shares were bought for an average price of 2.4524 compared to the previous average buy price of 2.32518. This is 5.5% higher than average price of previous purchases of AZJ.AX. |
| REG - Regency Centers Corporation | BUY | 3 @ USD 69.5949 | USD 209 | The ETF bought 3 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.5949 compared to the previous average buy price of 67.6558. This is 2.9% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 3 @ USD 69.5949 | USD 209 | The ETF bought 3 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.5949 compared to the previous average buy price of 67.6558. This is 2.9% higher than average price of previous purchases of REG. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2272 | HKD 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0691 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0691. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,807 (USD $12) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.9422 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.88572 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.17899 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.17899. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 665 (USD $4) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0485 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0485. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 20 (USD $0) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.7267 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.5902 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.5902. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,351 (USD $9) compared to the previous valuation of Trend Micro Incorporated |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.5671 | JPY 0 | |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.729 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.729. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 241 (USD $2) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.4773 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.4773. The average price that 5108.T shares were previous bought at was JPY 30.5543. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 2,933 (USD $19) compared to the previous valuation of Bridgestone Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.59 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.59. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 6,649 (USD $43) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.8612 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 308.12 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.6374 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.6374. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 4,363 (USD $28) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8095 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8095. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,508 (USD $194) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.6886 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.6886. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 103 (USD $1) compared to the previous valuation of Renesas Electronics Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.596 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.596. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 4,091 (USD $26) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 362.554 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 362.554. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,987 (USD $13) compared to the previous valuation of Keyence Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5626 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5626. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 5,049 (USD $32) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.1299 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.1299. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 164 (USD $1) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.4667 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.4667. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 595 (USD $4) compared to the previous valuation of Toyota Motor Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.6351 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.6351. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 2,285 (USD $15) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.7711 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 67.7711. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,975 (USD $13) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 219.529 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.9379 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.9379. The average price that 8058.T shares were previous bought at was JPY 24.1664. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 199 (USD $1) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31588 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.31588. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 2,057 (USD $265) compared to the previous valuation of SINO LAND LTD |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.5562 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.2448 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.2448. The average price that 8316.T shares were previous bought at was JPY 26.2106. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 5,156 (USD $33) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.4347 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.4347. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 1,033 (USD $7) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 28.1446 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 28.1446. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 5,162 (USD $33) compared to the previous valuation of SoftBank Group Corp. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.78 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.78. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 3,111 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 375 compared to the previous valuation of Accenture plc |
| 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 2025-12-30 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.75 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.75. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 11 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3398.84 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3398.84. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 747 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3398.84 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3398.84. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 747 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.21 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.21. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 733 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher 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 2025-12-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.543 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.543. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 237 compared to the previous valuation of |
| CHE - Chemed Corp | HOLD | 0 @ USD 430.818 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 430.818. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 556 compared to the previous valuation of Chemed Corp |
| D05.SI - | HOLD | 0 @ SGD 43.974 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.974. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 3,835 (USD $2,985) compared to the previous valuation of however if the holding was sold on 2025-12-30 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. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 32.2% 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 2025-12-30 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% 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 2025-12-30 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 320.863 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 320.863. The average price that ETN shares were previous bought at was USD 331.66. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 86 compared to the previous valuation of Eaton Corporation PLC |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 946.923 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 946.923. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 106.2% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 97 compared to the previous valuation of Comfort Systems USA Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 3 compared to the previous valuation of Garmin Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.9094 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.9094. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 235 compared to the previous valuation of Incyte Corporation |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.22 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.22. The average price that ITW shares were previous bought at was USD 252.286. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 3,323 compared to the previous valuation of Illinois Tool Works Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1243.66 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1243.66. The average price that KLAC shares were previous bought at was USD 716.964. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 535 compared to the previous valuation of KLA-Tencor Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.44 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.44. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 796 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 167 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2305.11 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2305.11. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 4 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2305.09 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2305.09. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 384 (USD $61) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2020.88 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2020.88. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 963 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 17. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 888.822 | USD 0 | The current share valuation price of PH based on adjusted close was USD 888.822. The average price that PH shares were previous bought at was USD 764.839. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 126 compared to the previous valuation of Parker-Hannifin Corporation |
| PRU - Prudential plc | HOLD | 0 @ USD 113.69 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7. The average price that QAN.AX shares were previous bought at was AUD 5.51212. 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 2025-12-30 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.8086 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.8086. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 87 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 576.679 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 576.679. The average price that SPOT shares were previous bought at was USD 580.45. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 744 compared to the previous valuation of Spotify Technology SA |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.06 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.06. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,796 compared to the previous valuation of Union Pacific Corporation |