| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 49,114 @ USD 186.5 | USD 9,159,761 | The ETF bought 49114 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.5 compared to the previous average buy price of 185.684. This is 0.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,571 @ USD 483.62 | USD 7,530,447 | The ETF bought 15571 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.62 compared to the previous average buy price of 471.635. This is 2.5% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,181 @ USD 271.86 | USD 7,117,567 | The ETF bought 26181 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 239.44. This is 13.5% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,283 @ USD 449.72 | USD 1,926,151 | The ETF bought 4283 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.72 compared to the previous average buy price of 440.177. This is 2.2% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 8,118 @ USD 227.72 | USD 1,848,631 | The ETF bought 8118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.72 compared to the previous average buy price of 226.077. This is 0.7% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 8,118 @ USD 227.72 | USD 1,848,631 | The ETF bought 8118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.72 compared to the previous average buy price of 226.077. This is 0.7% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 28,391 @ USD 55 | USD 1,561,505 | The ETF bought 28391 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55 compared to the previous average buy price of 47.2432. This is 16.4% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,661 @ USD 862.34 | USD 1,432,347 | The ETF bought 1661 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.34 compared to the previous average buy price of 937.956. This is -8.1% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,336 @ USD 99.91 | USD 1,132,580 | The ETF bought 11336 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 91.8431. This is 8.8% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 15,069 @ USD 69.91 | USD 1,053,474 | The ETF bought 15069 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 70.2598. This is -0.5% lower than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 5,805 @ USD 153.61 | USD 891,706 | The ETF bought 5805 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.61 compared to the previous average buy price of 135.13. This is 13.7% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 820 @ USD 1074.68 | USD 881,238 | The ETF bought 820 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1074.68 compared to the previous average buy price of 990.555. This is 8.5% higher than average price of previous purchases of LLY. |
| MU - Micron Technology Inc | BUY | 2,917 @ USD 285.41 | USD 832,541 | The ETF bought 2917 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 285.41 compared to the previous average buy price of 240.556. This is 18.6% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 3,329 @ USD 228.49 | USD 760,643 | The ETF bought 3329 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.49 compared to the previous average buy price of 206.272. This is 10.8% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,425 @ USD 305.63 | USD 741,153 | The ETF bought 2425 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.63 compared to the previous average buy price of 307.459. This is -0.6% lower than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,451 @ USD 116.69 | USD 636,077 | The ETF bought 5451 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.69 compared to the previous average buy price of 103.548. This is 12.7% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,512 @ USD 96.0601 | USD 625,543 | The ETF bought 6512 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.0601 compared to the previous average buy price of 92.4249. This is 3.9% higher than average price of previous purchases of MDT. |
| MCK - McKesson Corporation | BUY | 699 @ USD 820.29 | USD 573,383 | The ETF bought 699 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 806.256. This is 1.7% higher than average price of previous purchases of MCK. |
| AMD - Advanced Micro Devices Inc | BUY | 2,664 @ USD 214.16 | USD 570,522 | The ETF bought 2664 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 220.766. This is -3.0% lower than average price of previous purchases of AMD. |
| APH - Alliance Pharma plc | BUY | 4,196 @ USD 135.14 | USD 567,047 | The ETF bought 4196 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 108.08. This is 25.0% higher than average price of previous purchases of APH. |
| MNST - Monster Beverage Corp | BUY | 7,090 @ USD 76.67 | USD 543,590 | The ETF bought 7090 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.67 compared to the previous average buy price of 70.621. This is 8.6% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,859 @ USD 177.75 | USD 508,187 | The ETF bought 2859 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.75 compared to the previous average buy price of 175.438. This is 1.3% higher than average price of previous purchases of PLTR. |
| CVX - Chevron Corp | BUY | 3,016 @ USD 152.41 | USD 459,669 | The ETF bought 3016 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.41 compared to the previous average buy price of 150.292. This is 1.4% higher than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 2,108 @ USD 206.95 | USD 436,251 | The ETF bought 2108 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.95 compared to the previous average buy price of 165.609. This is 25.0% higher than average price of previous purchases of JNJ. |
| INTU - Intuit Inc | BUY | 657 @ USD 662.42 | USD 435,210 | The ETF bought 657 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.42 compared to the previous average buy price of 693.075. This is -4.4% lower than average price of previous purchases of INTU. |
| CMCSA - Comcast Corp | BUY | 13,856 @ USD 29.89 | USD 414,156 | The ETF bought 13856 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.89 compared to the previous average buy price of 31.0534. This is -3.7% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,417 @ USD 273.08 | USD 386,954 | The ETF bought 1417 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 263.297. This is 3.7% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,870 @ USD 203.04 | USD 379,685 | The ETF bought 1870 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 206.611. This is -1.7% lower than average price of previous purchases of TMUS. |
| TRV - The Travelers Companies Inc | BUY | 1,146 @ USD 290.06 | USD 332,409 | The ETF bought 1146 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.06 compared to the previous average buy price of 260.178. This is 11.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,146 @ USD 290.06 | USD 332,409 | The ETF bought 1146 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.06 compared to the previous average buy price of 260.178. This is 11.5% higher than average price of previous purchases of TRV. |
| GOOGL - Alphabet Inc Class A | BUY | 1,012 @ USD 313 | USD 316,756 | The ETF bought 1012 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313 compared to the previous average buy price of 180.476. This is 73.4% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 711 @ USD 426.39 | USD 303,163 | The ETF bought 711 new shares of LIN (Linde plc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 422.94. This is 0.8% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 902 @ USD 327.31 | USD 295,234 | The ETF bought 902 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 327.172. This is 0.0% higher than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,507 @ USD 110.27 | USD 276,447 | The ETF bought 2507 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.27 compared to the previous average buy price of 109.872. This is 0.4% higher than average price of previous purchases of AFL. |
| ES - Eversource Energy | BUY | 4,061 @ USD 67.33 | USD 273,427 | The ETF bought 4061 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.33 compared to the previous average buy price of 66.9063. This is 0.6% higher than average price of previous purchases of ES. |
| VLO - Valero Energy Corporation | BUY | 1,666 @ USD 162.79 | USD 271,208 | The ETF bought 1666 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.79 compared to the previous average buy price of 165.329. This is -1.5% lower than average price of previous purchases of VLO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,044 @ USD 256.03 | USD 267,295 | The ETF bought 1044 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.03 compared to the previous average buy price of 244.264. This is 4.8% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 2,101 @ USD 120.34 | USD 252,834 | The ETF bought 2101 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 120.34 compared to the previous average buy price of 112.029. This is 7.4% higher than average price of previous purchases of XOM. |
| AMZN - Amazon.com Inc | BUY | 1,013 @ USD 230.82 | USD 233,821 | The ETF bought 1013 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.82 compared to the previous average buy price of 210.638. This is 9.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,013 @ USD 230.82 | USD 233,821 | The ETF bought 1013 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.82 compared to the previous average buy price of 210.638. This is 9.6% higher than average price of previous purchases of AMZN. |
| UNH - UnitedHealth Group Incorporated | BUY | 688 @ USD 330.11 | USD 227,116 | The ETF bought 688 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.11 compared to the previous average buy price of 353.569. This is -6.6% lower than average price of previous purchases of UNH. |
| BRKB - | BUY | 432 @ USD 502.65 | USD 217,145 | The ETF bought 432 new shares of BRKB (). The shares were bought for an average price of 502.65 compared to the previous average buy price of 504.995. This is -0.5% lower than average price of previous purchases of BRKB. |
| ISRG - Intuitive Surgical Inc | BUY | 368 @ USD 566.361 | USD 208,421 | The ETF bought 368 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.361 compared to the previous average buy price of 535.113. This is 5.8% higher than average price of previous purchases of ISRG. |
| KEX - Kirby Corporation | BUY | 1,719 @ USD 110.18 | USD 189,399 | The ETF bought 1719 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 110.18 compared to the previous average buy price of 111.29. This is -1.0% lower than average price of previous purchases of KEX. |
| FOXA - Fox Corp Class A | BUY | 2,508 @ USD 73.0701 | USD 183,260 | The ETF bought 2508 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.0701 compared to the previous average buy price of 65.6248. This is 11.3% higher than average price of previous purchases of FOXA. |
| TXN - Texas Instruments Incorporated | BUY | 1,035 @ USD 173.49 | USD 179,562 | The ETF bought 1035 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 176.417. This is -1.7% lower than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 4,552 @ USD 36.9 | USD 167,969 | The ETF bought 4552 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.9 compared to the previous average buy price of 37.6759. This is -2.1% lower than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 1,994 @ USD 81.3198 | USD 162,152 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 81.3198 compared to the previous average buy price of 80.4765. This is 1.0% higher than average price of previous purchases of GM. |
| TT - Trane Technologies plc | BUY | 382 @ USD 389.2 | USD 148,674 | The ETF bought 382 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.2 compared to the previous average buy price of 373.685. This is 4.2% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 876 @ USD 164.21 | USD 143,848 | The ETF bought 876 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.21 compared to the previous average buy price of 166.626. This is -1.4% lower than average price of previous purchases of FUTU. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,384 @ USD 59.43 | USD 141,681 | The ETF bought 2384 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 60.4264. This is -1.6% lower than average price of previous purchases of BMRN. |
| PEP - PepsiCo Inc | BUY | 855 @ USD 143.52 | USD 122,710 | The ETF bought 855 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.52 compared to the previous average buy price of 144.438. This is -0.6% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 399 @ USD 296.01 | USD 118,108 | The ETF bought 399 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 295.923. This is 0.0% higher than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 1,030 @ USD 106.14 | USD 109,324 | The ETF bought 1030 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 106.14 compared to the previous average buy price of 107.596. This is -1.4% lower than average price of previous purchases of EHC. |
| COR - Cencora Inc. | BUY | 269 @ USD 337.751 | USD 90,855 | The ETF bought 269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.751 compared to the previous average buy price of 295.219. This is 14.4% higher than average price of previous purchases of COR. |
| UBER - Uber Technologies Inc | BUY | 1,101 @ USD 81.7101 | USD 89,963 | The ETF bought 1101 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.7101 compared to the previous average buy price of 81.5838. This is 0.2% higher than average price of previous purchases of UBER. |
| ALKS - Alkermes Plc | BUY | 2,678 @ USD 27.98 | USD 74,930 | The ETF bought 2678 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 27.98 compared to the previous average buy price of 29.2925. This is -4.5% lower than average price of previous purchases of ALKS. |
| OTIS - Otis Worldwide Corp | BUY | 598 @ USD 87.35 | USD 52,235 | The ETF bought 598 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 87.8154. This is -0.5% lower than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 144 @ USD 275.23 | USD 39,633 | The ETF bought 144 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.23 compared to the previous average buy price of 282.44. This is -2.6% lower than average price of previous purchases of CI. |
| SYK - Stryker Corporation | BUY | 110 @ USD 351.47 | USD 38,662 | The ETF bought 110 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.47 compared to the previous average buy price of 362.972. This is -3.2% lower than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 204 @ USD 122.74 | USD 25,039 | The ETF bought 204 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.74 compared to the previous average buy price of 114.462. This is 7.2% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 151 @ USD 159.24 | USD 24,045 | The ETF bought 151 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.24 compared to the previous average buy price of 165.581. This is -3.8% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 531 @ USD 39.3099 | USD 20,874 | The ETF bought 531 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.3099 compared to the previous average buy price of 37.8032. This is 4.0% higher than average price of previous purchases of GLBE. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 54 @ USD 313.8 | USD 16,945 | The ETF bought 54 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.8 compared to the previous average buy price of 209.4. This is 49.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 54 @ USD 313.8 | USD 16,945 | The ETF bought 54 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.8 compared to the previous average buy price of 209.4. This is 49.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 46 @ USD 346.1 | USD 15,921 | The ETF bought 46 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 264.86. This is 30.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 24 @ USD 660.09 | USD 15,842 | The ETF bought 24 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.09 compared to the previous average buy price of 672.899. This is -1.9% lower than average price of previous purchases of META. |
| V - Visa Inc. Class A | BUY | 34 @ USD 350.71 | USD 11,924 | The ETF bought 34 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 350.71 compared to the previous average buy price of 341.471. This is 2.7% higher than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 36 @ USD 322.22 | USD 11,600 | The ETF bought 36 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.22 compared to the previous average buy price of 270.004. This is 19.3% higher than average price of previous purchases of JPM. |
| PG - Procter & Gamble Company | BUY | 78 @ USD 143.31 | USD 11,178 | The ETF bought 78 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.31 compared to the previous average buy price of 154.244. This is -7.1% lower than average price of previous purchases of PG. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 5355.33 | USD 10,711 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5355.33 compared to the previous average buy price of 5242.75. This is 2.1% higher than average price of previous purchases of BKNG. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 5.06456 | HKD 10,129 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06456 compared to the previous average buy price of 4.69964. This is 7.8% higher than average price of previous purchases of 2388.HK. |
| AKAM - Akamai Technologies Inc | BUY | 115 @ USD 87.251 | USD 10,034 | The ETF bought 115 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.251 compared to the previous average buy price of 88.3623. This is -1.3% lower than average price of previous purchases of AKAM. |
| Z74.SI - | BUY | 2,400 @ SGD 3.5381 | SGD 8,491 | The ETF bought 2400 new shares of Z74.SI (). The shares were bought for an average price of 3.5381 compared to the previous average buy price of 3.12563. This is 13.2% higher than average price of previous purchases of Z74.SI. |
| MSI - MS INTERNATIONAL plc | BUY | 20 @ USD 383.32 | USD 7,666 | The ETF bought 20 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.32 compared to the previous average buy price of 431.969. This is -11.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 20 @ USD 383.32 | USD 7,666 | The ETF bought 20 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.32 compared to the previous average buy price of 431.969. This is -11.3% lower than average price of previous purchases of MSI. |
| ORI - Old Republic International Corp | BUY | 166 @ USD 45.64 | USD 7,576 | The ETF bought 166 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 45.64 compared to the previous average buy price of 44.3766. This is 2.8% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 166 @ USD 45.64 | USD 7,576 | The ETF bought 166 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 45.64 compared to the previous average buy price of 44.3766. This is 2.8% higher than average price of previous purchases of ORI. |
| BN.PA - Danone SA | BUY | 80 @ EUR 90.1743 | EUR 7,214 | The ETF bought 80 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.1743 compared to the previous average buy price of 83.3906. This is 8.1% higher than average price of previous purchases of BN.PA. |
| ED - Consolidated Edison Inc | BUY | 72 @ USD 99.32 | USD 7,151 | The ETF bought 72 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 102.006. This is -2.6% lower than average price of previous purchases of ED. |
| INF.L - Informa PLC | BUY | 600 @ GBP 11.8902 | GBP 7,134 | The ETF bought 600 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8902 compared to the previous average buy price of 11.2294. This is 5.9% higher than average price of previous purchases of INF.L. |
| BSX - Boston Scientific Corporation | BUY | 74 @ USD 95.35 | USD 7,056 | The ETF bought 74 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.35 compared to the previous average buy price of 101.159. This is -5.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 74 @ USD 95.35 | USD 7,056 | The ETF bought 74 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.35 compared to the previous average buy price of 101.159. This is -5.7% lower than average price of previous purchases of BSX. |
| BWA - BorgWarner Inc | BUY | 156 @ USD 45.06 | USD 7,029 | The ETF bought 156 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.06 compared to the previous average buy price of 36.7457. This is 22.6% higher than average price of previous purchases of BWA. |
| AME - Ametek Inc | BUY | 34 @ USD 205.31 | USD 6,981 | The ETF bought 34 new shares of AME (Ametek Inc). The shares were bought for an average price of 205.31 compared to the previous average buy price of 180.366. This is 13.8% higher than average price of previous purchases of AME. |
| MA - Mastercard Inc | BUY | 12 @ USD 570.88 | USD 6,851 | The ETF bought 12 new shares of MA (Mastercard Inc). The shares were bought for an average price of 570.88 compared to the previous average buy price of 558.527. This is 2.2% higher than average price of previous purchases of MA. |
| GE - GE Aerospace | BUY | 20 @ USD 308.03 | USD 6,161 | The ETF bought 20 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.03 compared to the previous average buy price of 291.157. This is 5.8% higher than average price of previous purchases of GE. |
| T - AT&T Inc | BUY | 248 @ USD 24.84 | USD 6,160 | The ETF bought 248 new shares of T (AT&T Inc). The shares were bought for an average price of 24.84 compared to the previous average buy price of 26.9506. This is -7.8% lower than average price of previous purchases of T. |
| PFE - Pfizer Inc | BUY | 228 @ USD 24.9 | USD 5,677 | The ETF bought 228 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 24.2499. This is 2.7% higher than average price of previous purchases of PFE. |
| CSCO - Cisco Systems Inc | BUY | 72 @ USD 77.03 | USD 5,546 | The ETF bought 72 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 66.4721. This is 15.9% higher than average price of previous purchases of CSCO. |
| PEG - Petards Group plc | BUY | 68 @ USD 80.3 | USD 5,460 | The ETF bought 68 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 80.2083. This is 0.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 68 @ USD 80.3 | USD 5,460 | The ETF bought 68 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 80.2083. This is 0.1% higher than average price of previous purchases of PEG. |
| NFLX - Netflix Inc | BUY | 58 @ USD 93.76 | USD 5,438 | The ETF bought 58 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.76 compared to the previous average buy price of 184.052. This is -49.1% lower than average price of previous purchases of NFLX. |
| QCOM - Qualcomm Incorporated | BUY | 30 @ USD 171.05 | USD 5,132 | The ETF bought 30 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.05 compared to the previous average buy price of 159.412. This is 7.3% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 122 @ USD 40.73 | USD 4,969 | The ETF bought 122 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 42.494. This is -4.2% lower than average price of previous purchases of VZ. |
| BNP.PA - BNP Paribas SA | BUY | 52 @ EUR 94.8839 | EUR 4,934 | The ETF bought 52 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.8839 compared to the previous average buy price of 89.3422. This is 6.2% higher than average price of previous purchases of BNP.PA. |
| AGS.BR - Ageas SA/NV | BUY | 66 @ EUR 70.2321 | EUR 4,635 | The ETF bought 66 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.2321 compared to the previous average buy price of 67.0566. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| MFC.TO - Manulife Financial Corp | BUY | 126 @ CAD 36.3597 | CAD 4,581 | The ETF bought 126 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.3597 compared to the previous average buy price of 33.1376. This is 9.7% higher than average price of previous purchases of MFC.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 184 @ GBP 24.5404 | GBP 4,515 | The ETF bought 184 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5404 compared to the previous average buy price of 20.6921. This is 18.6% higher than average price of previous purchases of GSK.L. |
| CTAS - Cintas Corporation | BUY | 24 @ USD 188.07 | USD 4,514 | The ETF bought 24 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.07 compared to the previous average buy price of 207.84. This is -9.5% lower than average price of previous purchases of CTAS. |
| BME.L - B&M European Value Retail SA | BUY | 1,934 @ GBP 2.27044 | GBP 4,391 | The ETF bought 1934 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.27044 compared to the previous average buy price of 2.19528. This is 3.4% higher than average price of previous purchases of BME.L. |
| ASML.AS - ASML Holding NV | BUY | 4 @ EUR 1082.14 | EUR 4,329 | The ETF bought 4 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1082.14 compared to the previous average buy price of 977.905. This is 10.7% higher than average price of previous purchases of ASML.AS. |
| SW.PA - Sodexo SA | BUY | 82 @ EUR 51.3235 | EUR 4,209 | The ETF bought 82 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.3235 compared to the previous average buy price of 56.8386. This is -9.7% lower than average price of previous purchases of SW.PA. |
| NEE - Nextera Energy Inc | BUY | 52 @ USD 80.28 | USD 4,175 | The ETF bought 52 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.28 compared to the previous average buy price of 72.9842. This is 10.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 52 @ USD 80.28 | USD 4,175 | The ETF bought 52 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 72.9842. This is 10.0% higher than average price of previous purchases of NEE. |
| CMS - CMS Energy Corporation | BUY | 58 @ USD 69.93 | USD 4,056 | The ETF bought 58 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.93 compared to the previous average buy price of 72.49. This is -3.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 58 @ USD 69.93 | USD 4,056 | The ETF bought 58 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.93 compared to the previous average buy price of 72.49. This is -3.5% lower than average price of previous purchases of CMS. |
| TEF.MC - Telefonica SA | BUY | 974 @ EUR 4.10236 | EUR 3,996 | The ETF bought 974 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.10236 compared to the previous average buy price of 4.31933. This is -5.0% lower than average price of previous purchases of TEF.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 40 @ EUR 99.6521 | EUR 3,986 | The ETF bought 40 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.6521 compared to the previous average buy price of 69.4687. This is 43.4% higher than average price of previous purchases of ACS.MC. |
| SHEL.L - Shell plc | BUY | 104 @ GBP 36.8544 | GBP 3,833 | The ETF bought 104 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8544 compared to the previous average buy price of 35.1195. This is 4.9% higher than average price of previous purchases of SHEL.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2 @ CAD 1908.37 | CAD 3,817 | The ETF bought 2 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1908.37 compared to the previous average buy price of 1633.49. This is 16.8% higher than average price of previous purchases of FFH.TO. |
| LRCX - Lam Research Corp | BUY | 22 @ USD 171.18 | USD 3,766 | The ETF bought 22 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 171.18 compared to the previous average buy price of 107.353. This is 59.5% higher than average price of previous purchases of LRCX. |
| AER - AerCap Holdings NV | BUY | 24 @ USD 143.76 | USD 3,450 | The ETF bought 24 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.76 compared to the previous average buy price of 122.041. This is 17.8% higher than average price of previous purchases of AER. |
| L.TO - Loblaw Companies Limited | BUY | 76 @ CAD 45.2672 | CAD 3,440 | The ETF bought 76 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.2672 compared to the previous average buy price of 80.4939. This is -43.8% lower than average price of previous purchases of L.TO. |
| CSX - CSX Corporation | BUY | 92 @ USD 36.25 | USD 3,335 | The ETF bought 92 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 36.4531. This is -0.6% lower than average price of previous purchases of CSX. |
| CAH - Cardinal Health Inc | BUY | 16 @ USD 205.5 | USD 3,288 | The ETF bought 16 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 154.302. This is 33.2% higher than average price of previous purchases of CAH. |
| ADI - Analog Devices Inc | BUY | 12 @ USD 271.2 | USD 3,254 | The ETF bought 12 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 224.085. This is 21.0% higher than average price of previous purchases of ADI. |
| KMI - Kinder Morgan Inc | BUY | 118 @ USD 27.49 | USD 3,244 | The ETF bought 118 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 26.769. This is 2.7% higher than average price of previous purchases of KMI. |
| WN.TO - George Weston Limited | BUY | 44 @ CAD 69.079 | CAD 3,039 | The ETF bought 44 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.079 compared to the previous average buy price of 135.047. This is -48.8% lower than average price of previous purchases of WN.TO. |
| REL.L - Relx PLC | BUY | 74 @ GBP 40.6205 | GBP 3,006 | The ETF bought 74 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.6205 compared to the previous average buy price of 48.608. This is -16.4% lower than average price of previous purchases of REL.L. |
| NEM - Newmont Goldcorp Corp | BUY | 30 @ USD 99.8501 | USD 2,996 | The ETF bought 30 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.8501 compared to the previous average buy price of 58.4158. This is 70.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 30 @ USD 99.8501 | USD 2,996 | The ETF bought 30 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.8501 compared to the previous average buy price of 58.4158. This is 70.9% higher than average price of previous purchases of NEM. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 17.6874 | GBP 2,971 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.6874 compared to the previous average buy price of 14.4757. This is 22.2% higher than average price of previous purchases of IGG.L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 16 @ USD 185.56 | USD 2,969 | The ETF bought 16 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.56 compared to the previous average buy price of 209.53. This is -11.4% lower than average price of previous purchases of CHKP. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 242.95 | USD 2,915 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.95 compared to the previous average buy price of 265.228. This is -8.4% lower than average price of previous purchases of VRSN. |
| NLY - Annaly Capital Management Inc | BUY | 126 @ USD 22.36 | USD 2,817 | The ETF bought 126 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 22.0329. This is 1.5% higher than average price of previous purchases of NLY. |
| ADBE - Adobe Systems Incorporated | BUY | 8 @ USD 349.99 | USD 2,800 | The ETF bought 8 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.99 compared to the previous average buy price of 370.924. This is -5.6% lower than average price of previous purchases of ADBE. |
| RY.TO - Royal Bank of Canada | BUY | 16 @ CAD 170.702 | CAD 2,731 | The ETF bought 16 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.702 compared to the previous average buy price of 139.387. This is 22.5% higher than average price of previous purchases of RY.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 26 @ USD 105.01 | USD 2,730 | The ETF bought 26 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.01 compared to the previous average buy price of 114.038. This is -7.9% lower than average price of previous purchases of EOG. |
| TEL - TE Connectivity Ltd | BUY | 12 @ USD 227.51 | USD 2,730 | The ETF bought 12 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.51 compared to the previous average buy price of 163.791. This is 38.9% higher than average price of previous purchases of TEL. |
| ORCL - Oracle Corporation | BUY | 14 @ USD 194.91 | USD 2,729 | The ETF bought 14 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 194.91 compared to the previous average buy price of 217.629. This is -10.4% lower than average price of previous purchases of ORCL. |
| A17U.SI - | BUY | 1,200 @ SGD 2.20062 | SGD 2,641 | The ETF bought 1200 new shares of A17U.SI (). The shares were bought for an average price of 2.20062 compared to the previous average buy price of 2.15202. This is 2.3% higher than average price of previous purchases of A17U.SI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 96 @ EUR 27.2942 | EUR 2,620 | The ETF bought 96 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.2942 compared to the previous average buy price of 26.4883. This is 3.0% higher than average price of previous purchases of PHIA.AS. |
| CNR.TO - Canadian National Railway Co | BUY | 26 @ CAD 99.0333 | CAD 2,575 | The ETF bought 26 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.0333 compared to the previous average buy price of 99.3202. This is -0.3% lower than average price of previous purchases of CNR.TO. |
| AMAT - Amati AIM VCT plc | BUY | 10 @ USD 256.99 | USD 2,570 | The ETF bought 10 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 201.653. This is 27.4% higher than average price of previous purchases of AMAT. |
| MMM - 3M Company | BUY | 16 @ USD 160.1 | USD 2,562 | The ETF bought 16 new shares of MMM (3M Company). The shares were bought for an average price of 160.1 compared to the previous average buy price of 150.273. This is 6.5% higher than average price of previous purchases of MMM. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 34 @ CAD 73.7188 | CAD 2,506 | The ETF bought 34 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.7188 compared to the previous average buy price of 73.6069. This is 0.2% higher than average price of previous purchases of CP.TO. |
| ANET - Arista Networks | BUY | 18 @ USD 131.03 | USD 2,359 | The ETF bought 18 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.03 compared to the previous average buy price of 115.392. This is 13.6% higher than average price of previous purchases of ANET. |
| DIS - Distil Plc | BUY | 20 @ USD 113.77 | USD 2,275 | The ETF bought 20 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 104.249. This is 9.1% higher than average price of previous purchases of DIS. |
| ICE - Intercontinental Exchange Inc | BUY | 14 @ USD 161.96 | USD 2,267 | The ETF bought 14 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 171.335. This is -5.5% lower than average price of previous purchases of ICE. |
| TCL.AX - | BUY | 224 @ AUD 9.47594 | AUD 2,123 | The ETF bought 224 new shares of TCL.AX (). The shares were bought for an average price of 9.47594 compared to the previous average buy price of 9.62132. This is -1.5% lower than average price of previous purchases of TCL.AX. |
| ETR - Entergy Corporation | BUY | 22 @ USD 92.4301 | USD 2,033 | The ETF bought 22 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.4301 compared to the previous average buy price of 85.7229. This is 7.8% higher than average price of previous purchases of ETR. |
| HCA - HCA Holdings Inc | BUY | 4 @ USD 466.86 | USD 1,867 | The ETF bought 4 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.86 compared to the previous average buy price of 417.787. This is 11.7% higher than average price of previous purchases of HCA. |
| CAG - ConAgra Foods Inc | BUY | 104 @ USD 17.31 | USD 1,800 | The ETF bought 104 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.31 compared to the previous average buy price of 17.4053. This is -0.5% lower than average price of previous purchases of CAG. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 400 @ HKD 4.46329 | HKD 1,785 | The ETF bought 400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46329 compared to the previous average buy price of 5.17216. This is -13.7% lower than average price of previous purchases of 823.HK. |
| CTVA - Corteva Inc | BUY | 26 @ USD 67.03 | USD 1,743 | The ETF bought 26 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 66.4026. This is 0.9% higher than average price of previous purchases of CTVA. |
| MPC - Marathon Petroleum Corp | BUY | 10 @ USD 162.63 | USD 1,626 | The ETF bought 10 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.63 compared to the previous average buy price of 170.41. This is -4.6% lower than average price of previous purchases of MPC. |
| SHOP.TO - Shopify Inc | BUY | 10 @ CAD 161.226 | CAD 1,612 | The ETF bought 10 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.226 compared to the previous average buy price of 137.033. This is 17.7% higher than average price of previous purchases of SHOP.TO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 2 @ USD 771.87 | USD 1,544 | The ETF bought 2 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.87 compared to the previous average buy price of 572.69. This is 34.8% higher than average price of previous purchases of REGN. |
| QBE.AX - | BUY | 110 @ AUD 13.2637 | AUD 1,459 | The ETF bought 110 new shares of QBE.AX (). The shares were bought for an average price of 13.2637 compared to the previous average buy price of 13.0361. This is 1.7% higher than average price of previous purchases of QBE.AX. |
| FTS.TO - Fortis Inc | BUY | 28 @ CAD 52.0591 | CAD 1,458 | The ETF bought 28 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.0591 compared to the previous average buy price of 51.3472. This is 1.4% higher than average price of previous purchases of FTS.TO. |
| WIX - Wickes Group PLC | BUY | 14 @ USD 103.89 | USD 1,454 | The ETF bought 14 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 103.89 compared to the previous average buy price of 142.288. This is -27.0% lower than average price of previous purchases of WIX. |
| IBE.MC - Iberdrola SA | BUY | 66 @ EUR 21.6863 | EUR 1,431 | The ETF bought 66 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.6863 compared to the previous average buy price of 8.01731. This is 170.5% higher than average price of previous purchases of IBE.MC. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 30 @ CAD 45.4568 | CAD 1,364 | The ETF bought 30 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.4568 compared to the previous average buy price of 45.0895. This is 0.8% higher than average price of previous purchases of BIPC.TO. |
| S63.SI - | BUY | 200 @ SGD 6.54742 | SGD 1,309 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.54742 compared to the previous average buy price of 6.49113. This is 0.9% higher than average price of previous purchases of S63.SI. |
| GEV - GE Vernova LLC | BUY | 2 @ USD 653.571 | USD 1,307 | The ETF bought 2 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 653.571 compared to the previous average buy price of 557.179. This is 17.3% higher than average price of previous purchases of GEV. |
| SWKS - Skyworks Solutions Inc | BUY | 20 @ USD 63.4099 | USD 1,268 | The ETF bought 20 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 63.4099 compared to the previous average buy price of 64.8251. This is -2.2% lower than average price of previous purchases of SWKS. |
| ALL - Atlantic Lithium Ltd | BUY | 6 @ USD 208.15 | USD 1,249 | The ETF bought 6 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.15 compared to the previous average buy price of 199.52. This is 4.3% higher than average price of previous purchases of ALL. |
| DVN - Devon Energy Corporation | BUY | 34 @ USD 36.6301 | USD 1,245 | The ETF bought 34 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.6301 compared to the previous average buy price of 35.8175. This is 2.3% higher than average price of previous purchases of DVN. |
| BCE.TO - BCE Inc | BUY | 52 @ CAD 23.8847 | CAD 1,242 | The ETF bought 52 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.8847 compared to the previous average buy price of 23.2983. This is 2.5% higher than average price of previous purchases of BCE.TO. |
| NOW - ServiceNow Inc | BUY | 8 @ USD 153.19 | USD 1,226 | The ETF bought 8 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 236.316. This is -35.2% lower than average price of previous purchases of NOW. |
| EBAY - eBay Inc | BUY | 14 @ USD 87.1002 | USD 1,219 | The ETF bought 14 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.1002 compared to the previous average buy price of 92.227. This is -5.6% lower than average price of previous purchases of EBAY. |
| ASM.AS - ASM International NV | BUY | 2 @ EUR 607.895 | EUR 1,216 | The ETF bought 2 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.895 compared to the previous average buy price of 580.577. This is 4.7% higher than average price of previous purchases of ASM.AS. |
| DINO - HF Sinclair Corp | BUY | 26 @ USD 46.08 | USD 1,198 | The ETF bought 26 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 46.08 compared to the previous average buy price of 49.7337. This is -7.3% lower than average price of previous purchases of DINO. |
| IBM - International Business Machines | BUY | 4 @ USD 296.21 | USD 1,185 | The ETF bought 4 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.21 compared to the previous average buy price of 256.515. This is 15.5% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 2 @ USD 572.87 | USD 1,146 | The ETF bought 2 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 572.87 compared to the previous average buy price of 549.702. This is 4.2% higher than average price of previous purchases of CAT. |
| EXEL - Exelixis Inc | BUY | 26 @ USD 43.8299 | USD 1,140 | The ETF bought 26 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.8299 compared to the previous average buy price of 42.8711. This is 2.2% higher than average price of previous purchases of EXEL. |
| KR - Kroger Company | BUY | 18 @ USD 62.4801 | USD 1,125 | The ETF bought 18 new shares of KR (Kroger Company). The shares were bought for an average price of 62.4801 compared to the previous average buy price of 65.0711. This is -4.0% lower than average price of previous purchases of KR. |
| WFC - Wells Fargo & Company | BUY | 12 @ USD 93.1998 | USD 1,118 | The ETF bought 12 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.1998 compared to the previous average buy price of 81.6387. This is 14.2% higher than average price of previous purchases of WFC. |
| TSCO.L - Tesco PLC | BUY | 188 @ GBP 5.94244 | GBP 1,117 | The ETF bought 188 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.94244 compared to the previous average buy price of 5.63593. This is 5.4% higher than average price of previous purchases of TSCO.L. |
| C38U.SI - | BUY | 600 @ SGD 1.85847 | SGD 1,115 | The ETF bought 600 new shares of C38U.SI (). The shares were bought for an average price of 1.85847 compared to the previous average buy price of 1.79752. This is 3.4% higher than average price of previous purchases of C38U.SI. |
| 288.HK - WH GROUP LTD | BUY | 1,000 @ HKD 1.11389 | HKD 1,114 | The ETF bought 1000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11389 compared to the previous average buy price of 0.884851. This is 25.9% higher than average price of previous purchases of 288.HK. |
| CW - Curtiss-Wright Corporation | BUY | 2 @ USD 551.269 | USD 1,103 | The ETF bought 2 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 551.269 compared to the previous average buy price of 504.531. This is 9.3% higher than average price of previous purchases of CW. |
| TLS.AX - | BUY | 338 @ AUD 3.24756 | AUD 1,098 | The ETF bought 338 new shares of TLS.AX (). The shares were bought for an average price of 3.24756 compared to the previous average buy price of 3.22815. This is 0.6% higher than average price of previous purchases of TLS.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 8 @ CAD 132.139 | CAD 1,057 | The ETF bought 8 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.139 compared to the previous average buy price of 180.853. This is -26.9% lower than average price of previous purchases of TRI.TO. |
| ZTS - Zoetis Inc | BUY | 8 @ USD 125.82 | USD 1,007 | The ETF bought 8 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.82 compared to the previous average buy price of 158.57. This is -20.7% lower than average price of previous purchases of ZTS. |
| VLTO - Veralto Corporation | BUY | 10 @ USD 99.7803 | USD 998 | The ETF bought 10 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.7803 compared to the previous average buy price of 98.753. This is 1.0% higher than average price of previous purchases of VLTO. |
| C6L.SI - | BUY | 200 @ SGD 4.97667 | SGD 995 | The ETF bought 200 new shares of C6L.SI (). The shares were bought for an average price of 4.97667 compared to the previous average buy price of 5.59504. This is -11.1% lower than average price of previous purchases of C6L.SI. |
| GDDY - Godaddy Inc | BUY | 8 @ USD 124.08 | USD 993 | The ETF bought 8 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.08 compared to the previous average buy price of 162.793. This is -23.8% lower than average price of previous purchases of GDDY. |
| UTHR - United Therapeutics Corporation | BUY | 2 @ USD 487.251 | USD 975 | The ETF bought 2 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 487.251 compared to the previous average buy price of 350.82. This is 38.9% higher than average price of previous purchases of UTHR. |
| EIX - Edison International | BUY | 16 @ USD 60.02 | USD 960 | The ETF bought 16 new shares of EIX (Edison International). The shares were bought for an average price of 60.02 compared to the previous average buy price of 53.9005. This is 11.4% higher than average price of previous purchases of EIX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 453.359 | USD 907 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 453.359 compared to the previous average buy price of 427.853. This is 6.0% higher than average price of previous purchases of VRTX. |
| VEEV - Veeva Systems Inc Class A | BUY | 4 @ USD 223.229 | USD 893 | The ETF bought 4 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.229 compared to the previous average buy price of 244.124. This is -8.6% lower than average price of previous purchases of VEEV. |
| ROK - Rockwell Automation Inc | BUY | 2 @ USD 389.07 | USD 778 | The ETF bought 2 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.07 compared to the previous average buy price of 392.218. This is -0.8% lower than average price of previous purchases of ROK. |
| GIB-A.TO - CGI Inc | BUY | 8 @ CAD 92.4892 | CAD 740 | The ETF bought 8 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.4892 compared to the previous average buy price of 101.021. This is -8.4% lower than average price of previous purchases of GIB-A.TO. |
| SYY - Sysco Corporation | BUY | 10 @ USD 73.6903 | USD 737 | The ETF bought 10 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.6903 compared to the previous average buy price of 75.2859. This is -2.1% lower than average price of previous purchases of SYY. |
| FMG.AX - | BUY | 50 @ AUD 14.6773 | AUD 734 | The ETF bought 50 new shares of FMG.AX (). The shares were bought for an average price of 14.6773 compared to the previous average buy price of 12.7947. This is 14.7% higher than average price of previous purchases of FMG.AX. |
| THG - THG Holdings PLC | BUY | 4 @ USD 182.77 | USD 731 | The ETF bought 4 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 182.77 compared to the previous average buy price of 184.323. This is -0.8% lower than average price of previous purchases of THG. |
| MRU.TO - Metro Inc. | BUY | 10 @ CAD 72.07 | CAD 721 | The ETF bought 10 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.07 compared to the previous average buy price of 71.0583. This is 1.4% higher than average price of previous purchases of MRU.TO. |
| BIIB - Biogen Inc | BUY | 4 @ USD 175.99 | USD 704 | The ETF bought 4 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.99 compared to the previous average buy price of 176.401. This is -0.2% lower than average price of previous purchases of BIIB. |
| WDC - Western Digital Corporation | BUY | 4 @ USD 172.271 | USD 689 | The ETF bought 4 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.271 compared to the previous average buy price of 176.302. This is -2.3% lower than average price of previous purchases of WDC. |
| EW - Edwards Lifesciences Corp | BUY | 8 @ USD 85.2502 | USD 682 | The ETF bought 8 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.2502 compared to the previous average buy price of 80.7088. This is 5.6% higher than average price of previous purchases of EW. |
| ATO - Atmos Energy Corporation | BUY | 4 @ USD 167.63 | USD 671 | The ETF bought 4 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.63 compared to the previous average buy price of 170.646. This is -1.8% lower than average price of previous purchases of ATO. |
| DBX - Dropbox Inc | BUY | 24 @ USD 27.7999 | USD 667 | The ETF bought 24 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.7999 compared to the previous average buy price of 29.2067. This is -4.8% lower than average price of previous purchases of DBX. |
| DLR - Digital Realty Trust Inc | BUY | 4 @ USD 154.709 | USD 619 | The ETF bought 4 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.709 compared to the previous average buy price of 163.907. This is -5.6% lower than average price of previous purchases of DLR. |
| CLS.TO - Celestica Inc. | BUY | 2 @ CAD 296.195 | CAD 592 | The ETF bought 2 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 296.195 compared to the previous average buy price of 303.147. This is -2.3% lower than average price of previous purchases of CLS.TO. |
| MNDY - Monday.Com Ltd | BUY | 4 @ USD 147.559 | USD 590 | The ETF bought 4 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.559 compared to the previous average buy price of 155.788. This is -5.3% lower than average price of previous purchases of MNDY. |
| G13.SI - | BUY | 1,000 @ SGD 0.563765 | SGD 564 | The ETF bought 1000 new shares of G13.SI (). The shares were bought for an average price of 0.563765 compared to the previous average buy price of 0.564507. This is -0.1% lower than average price of previous purchases of G13.SI. |
| TTE.PA - TotalEnergies SE | BUY | 8 @ EUR 65.2878 | EUR 522 | The ETF bought 8 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2878 compared to the previous average buy price of 63.2627. This is 3.2% higher than average price of previous purchases of TTE.PA. |
| PRX.AS - Prosus NV | BUY | 8 @ EUR 62.07 | EUR 497 | The ETF bought 8 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.07 compared to the previous average buy price of 62.1224. This is -0.1% lower than average price of previous purchases of PRX.AS. |
| CNC - Concurrent Technologies Plc | BUY | 12 @ USD 41.1501 | USD 494 | The ETF bought 12 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.1501 compared to the previous average buy price of 55.4604. This is -25.8% lower than average price of previous purchases of CNC. |
| RMD - ResMed Inc | BUY | 2 @ USD 240.87 | USD 482 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 240.87 compared to the previous average buy price of 261.89. This is -8.0% lower than average price of previous purchases of RMD. |
| TWE.AX - | BUY | 128 @ AUD 3.49429 | AUD 447 | The ETF bought 128 new shares of TWE.AX (). The shares were bought for an average price of 3.49429 compared to the previous average buy price of 3.73692. This is -6.5% lower than average price of previous purchases of TWE.AX. |
| EMP-A.TO - Empire Company Limited | BUY | 12 @ CAD 34.8132 | CAD 418 | The ETF bought 12 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.8132 compared to the previous average buy price of 36.3972. This is -4.4% lower than average price of previous purchases of EMP-A.TO. |
| CCK - Crown Holdings Inc | BUY | 4 @ USD 102.969 | USD 412 | The ETF bought 4 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 102.969 compared to the previous average buy price of 85.8953. This is 19.9% higher than average price of previous purchases of CCK. |
| JBH.AX - | BUY | 6 @ AUD 64.1648 | AUD 385 | The ETF bought 6 new shares of JBH.AX (). The shares were bought for an average price of 64.1648 compared to the previous average buy price of 70.7948. This is -9.4% lower than average price of previous purchases of JBH.AX. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 2 @ EUR 183.918 | EUR 368 | The ETF bought 2 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 183.918 compared to the previous average buy price of 182.255. This is 0.9% higher than average price of previous purchases of GTT.PA. |
| INSM - Insmed Inc | BUY | 2 @ USD 174.038 | USD 348 | The ETF bought 2 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.038 compared to the previous average buy price of 207.306. This is -16.0% lower than average price of previous purchases of INSM. |
| DOL.TO - Dollarama Inc | BUY | 2 @ CAD 149.654 | CAD 299 | The ETF bought 2 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 149.654 compared to the previous average buy price of 137.55. This is 8.8% higher than average price of previous purchases of DOL.TO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 2 @ USD 149.01 | USD 298 | The ETF bought 2 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.01 compared to the previous average buy price of 148.915. This is 0.1% higher than average price of previous purchases of EXPD. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 141.831 | USD 284 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.831 compared to the previous average buy price of 146.891. This is -3.4% lower than average price of previous purchases of NBIX. |
| DG - Dollar General Corporation | BUY | 2 @ USD 132.77 | USD 266 | The ETF bought 2 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.77 compared to the previous average buy price of 132.155. This is 0.5% higher than average price of previous purchases of DG. |
| J - Jacobs Solutions Inc. | BUY | 2 @ USD 132.461 | USD 265 | The ETF bought 2 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.461 compared to the previous average buy price of 133.941. This is -1.1% lower than average price of previous purchases of J. |
| AWK - American Water Works | BUY | 2 @ USD 130.502 | USD 261 | The ETF bought 2 new shares of AWK (American Water Works). The shares were bought for an average price of 130.502 compared to the previous average buy price of 130.426. This is 0.1% higher than average price of previous purchases of AWK. |
| ITRK.L - Intertek Group PLC | BUY | 4 @ GBP 62.2225 | GBP 249 | The ETF bought 4 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.2225 compared to the previous average buy price of 64.2427. This is -3.1% lower than average price of previous purchases of ITRK.L. |
| COL.AX - | BUY | 16 @ AUD 14.2971 | AUD 229 | The ETF bought 16 new shares of COL.AX (). The shares were bought for an average price of 14.2971 compared to the previous average buy price of 14.3851. This is -0.6% lower than average price of previous purchases of COL.AX. |
| ALD.AX - | BUY | 10 @ AUD 21.2926 | AUD 213 | The ETF bought 10 new shares of ALD.AX (). The shares were bought for an average price of 21.2926 compared to the previous average buy price of 21.4065. This is -0.5% lower than average price of previous purchases of ALD.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 4 @ USD 48.9398 | USD 196 | The ETF bought 4 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.9398 compared to the previous average buy price of 49.4698. This is -1.1% lower than average price of previous purchases of ARE. |
| BNTX - BioNTech SE | BUY | 2 @ USD 95.2005 | USD 190 | The ETF bought 2 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 95.2005 compared to the previous average buy price of 95.2801. This is -0.1% lower than average price of previous purchases of BNTX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2 @ CAD 90.7756 | CAD 182 | The ETF bought 2 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 90.7756 compared to the previous average buy price of 91.9855. This is -1.3% lower than average price of previous purchases of CM.TO. |
| MRNA - Moderna Inc | BUY | 6 @ USD 29.4898 | USD 177 | The ETF bought 6 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 29.4898 compared to the previous average buy price of 30.4101. This is -3.0% lower than average price of previous purchases of MRNA. |
| SRE - Sirius Real Estate Limited | BUY | 2 @ USD 88.2906 | USD 177 | The ETF bought 2 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.2906 compared to the previous average buy price of 76.3118. This is 15.7% higher than average price of previous purchases of SRE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4 @ EUR 40.954 | EUR 164 | The ETF bought 4 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.954 compared to the previous average buy price of 41.3776. This is -1.0% lower than average price of previous purchases of AD.AS. |
| FTNT - Fortinet Inc | BUY | 2 @ USD 79.4111 | USD 159 | The ETF bought 2 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.4111 compared to the previous average buy price of 100.889. This is -21.3% lower than average price of previous purchases of FTNT. |
| AZJ.AX - | BUY | 60 @ AUD 2.43396 | AUD 146 | The ETF bought 60 new shares of AZJ.AX (). The shares were bought for an average price of 2.43396 compared to the previous average buy price of 2.3261. This is 4.6% higher than average price of previous purchases of AZJ.AX. |
| REG - Regency Centers Corporation | BUY | 2 @ USD 69.03 | USD 138 | The ETF bought 2 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.03 compared to the previous average buy price of 68.0194. This is 1.5% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 2 @ USD 69.03 | USD 138 | The ETF bought 2 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.03 compared to the previous average buy price of 68.0194. This is 1.5% higher than average price of previous purchases of REG. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1668 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.9496 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.9496. The average price that 1605.T shares were previous bought at was JPY 15.8055. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,103 (USD $7) compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0245 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0245. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 339 (USD $2) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.8322 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.92323 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.15496 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.15496. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 334 (USD $2) compared to the previous valuation of Sumco Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.84284 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.84284. The average price that 4005.T shares were previous bought at was JPY 3.00652. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 310 (USD $2) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.2064 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.2064. The average price that 4324.T shares were previous bought at was JPY 20.6419. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 1,224 (USD $8) compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.9438 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.9438. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 576 (USD $4) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.5886 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.66166 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.66166. The average price that 4689.T shares were previous bought at was JPY 2.97464. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 324 (USD $2) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.4813 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.4813. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 588 (USD $4) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.53617 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.53617. The average price that 4751.T shares were previous bought at was JPY 9.21323. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 759 (USD $5) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.40532 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.40532. The average price that 4755.T shares were previous bought at was JPY 6.08258. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 824 (USD $5) compared to the previous valuation of Rakuten Group, Inc. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.54728 | JPY 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.06243 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.06243. The average price that 5020.T shares were previous bought at was JPY 5.41986. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 4,123 (USD $26) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.6563 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.6563. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 356 (USD $2) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.4186 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.4186. The average price that 5108.T shares were previous bought at was JPY 30.5543. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 552 (USD $4) compared to the previous valuation of Bridgestone Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.4421 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.4421. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 858 (USD $5) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.8172 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.315 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.1408 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.1408. The average price that 6326.T shares were previous bought at was JPY 13.6147. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 716 (USD $5) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.2737 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.2737. The average price that 6501.T shares were previous bought at was JPY 27.1376. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 1,927 (USD $12) compared to the previous valuation of Hitachi, Ltd. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.6017 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.6017. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 595 (USD $4) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5501 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5501. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 4,281 (USD $550) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.8767 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.8767. The average price that 6701.T shares were previous bought at was JPY 29.3597. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,955 (USD $12) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.6181 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.6181. The average price that 6702.T shares were previous bought at was JPY 23.5288. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 2,709 (USD $17) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.6527 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.6527. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 176 (USD $1) compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.6723 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.6723. The average price that 6758.T shares were previous bought at was JPY 25.489. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 1,777 (USD $11) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.267 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.267. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 1,084 (USD $7) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.606 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.606. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 474 (USD $3) compared to the previous valuation of Keyence Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.7088 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.7088. The average price that 6981.T shares were previous bought at was JPY 15.8518. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 1,184 (USD $8) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.4984 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.4984. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 983 (USD $6) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.0929 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.0929. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 607 (USD $4) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.4105 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.4105. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 320 (USD $2) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.94787 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.94787. The average price that 7532.T shares were previous bought at was JPY 5.95784. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 563 (USD $4) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.5576 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.5576. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 457 (USD $3) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.5939 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 67.5939. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 319 (USD $2) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 218.954 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.8779 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.8779. The average price that 8058.T shares were previous bought at was JPY 24.1664. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 228 (USD $1) compared to the previous valuation of Mitsubishi Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31303 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.31303. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 456 (USD $59) compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.9048 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.9048. The average price that 8306.T shares were previous bought at was JPY 13.9063. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 1,255 (USD $8) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4762 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.1605 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.1605. The average price that 8316.T shares were previous bought at was JPY 26.2106. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 734 (USD $5) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.3787 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.3787. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 263 (USD $2) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37038 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37038. The average price that 9434.T shares were previous bought at was JPY 1.40648. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 697 (USD $4) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 28.0711 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 28.0711. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 618 (USD $4) compared to the previous valuation of SoftBank Group Corp. |
| ABBN.SW - | HOLD | 0 @ CHF 74.7491 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.7491. The average price that ABBN.SW shares were previous bought at was CHF 65.301. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 2,774 (USD $3,504) compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.29 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.29. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 1,259 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 268.3 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 268.3. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 476 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. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.583 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.583. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 14 compared to the previous valuation of American Tower Corp |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3391.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3391.5. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 323 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3391.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3391.5. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 323 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.94 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.94. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,980 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.6236 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.6236. The average price that BPE.MI shares were previous bought at was EUR 10.6743. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 337 (USD $396) compared to the previous valuation of BPER Banca SPA |
| 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 2025-12-31 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 131.329 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.329. The average price that CARL-B.CO shares were previous bought at was DKK 131.434. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 551 (USD $87) compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 251 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 535 compared to the previous valuation of |
| CHE - Chemed Corp | HOLD | 0 @ USD 427.857 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 427.857. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 456 compared to the previous valuation of Chemed Corp |
| D05.SI - | HOLD | 0 @ SGD 43.8258 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8258. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,507 (USD $1,953) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 50.0975 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 50.0975. The average price that DANSKE.CO shares were previous bought at was DKK 32.6736. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 757 (USD $119) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.4852 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.4852. The average price that DTE.DE shares were previous bought at was EUR 35.8971. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 106 (USD $125) compared to the previous valuation of Deutsche Telekom AG |
| 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 2025-12-31 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.4256 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.4256. The average price that ENEL.MI shares were previous bought at was EUR 10.0177. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 1,008 (USD $1,184) compared to the previous valuation of Enel SpA |
| 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 2025-12-31 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.9555 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.9555. The average price that ENI.MI shares were previous bought at was EUR 17.9695. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 57 (USD $67) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 141.404 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 141.404. The average price that ENR.DE shares were previous bought at was EUR 104.253. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,076 (USD $1,264) compared to the previous valuation of Siemens Energy AG |
| 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 2025-12-31 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 318.507 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 318.507. The average price that ETN shares were previous bought at was USD 331.66. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 344 compared to the previous valuation of Eaton Corporation PLC |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 933.308 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 933.308. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 103.2% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 354 compared to the previous valuation of Comfort Systems USA Inc |
| GMAB.CO - | HOLD | 0 @ DKK 318.731 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 318.731. The average price that GMAB.CO shares were previous bought at was DKK 218.521. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 104 (USD $16) compared to the previous valuation of |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 11 compared to the previous valuation of Garmin Ltd |
| HOLN.SW - | HOLD | 0 @ CHF 98.1508 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.1508. The average price that HOLN.SW shares were previous bought at was CHF 94.5551. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 889 (USD $1,123) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 44.312 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 44.312. The average price that IFX.DE shares were previous bought at was EUR 42.5663. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 233 (USD $274) compared to the previous valuation of Infineon Technologies AG |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.7702 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.7702. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 86 compared to the previous valuation of Incyte Corporation |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.95392 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.95392. The average price that ISP.MI shares were previous bought at was EUR 6.11677. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,074 (USD $2,436) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.3 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 246.3. The average price that ITW shares were previous bought at was USD 252.286. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 3,224 compared to the previous valuation of Illinois Tool Works Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1215.09 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1215.09. The average price that KLAC shares were previous bought at was USD 716.964. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 914 compared to the previous valuation of KLA-Tencor Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.1247 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.1247. The average price that KNEBV.HE shares were previous bought at was EUR 68.4781. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,444 (USD $1,696) compared to the previous valuation of Kone Oyj |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.39 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.39. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 899 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 102.922 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 102.922. The average price that LOGN.SW shares were previous bought at was CHF 95.3052. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 1,214 (USD $1,533) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 166.309 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2302 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2302. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 28 (USD $4) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2302.03 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2302.03. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 272 (USD $43) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2014.26 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2014.26. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,079 compared to the previous valuation of MercadoLibre Inc. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.891 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.891. The average price that NDA-FI.HE shares were previous bought at was EUR 11.301. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 587 (USD $690) compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.544 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.544. The average price that NOKIA.HE shares were previous bought at was EUR 5.03427. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 111 (USD $130) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 138.34 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 138.34. The average price that NOVN.SW shares were previous bought at was CHF 104.039. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 459 (USD $580) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 51.1432 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 51.1432. The average price that NOVO-B.CO shares were previous bought at was DKK 62.3681. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 392 (USD $62) compared to the previous valuation of Novo Nordisk A/S |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Orange SA |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 878.959 | USD 0 | The current share valuation price of PH based on adjusted close was USD 878.959. The average price that PH shares were previous bought at was USD 764.839. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 720 compared to the previous valuation of Parker-Hannifin Corporation |
| PNDORA.CO - | HOLD | 0 @ DKK 111.265 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 111.265. The average price that PNDORA.CO shares were previous bought at was DKK 128.145. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 454 (USD $71) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 112.881 | 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 2025-12-31 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.0297 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.0297. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 236 compared to the previous valuation of Roblox Corp |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.697 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.697. The average price that SAP.DE shares were previous bought at was EUR 275.911. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 989 (USD $1,162) compared to the previous valuation of SAP SE |
| SCHP.SW - | HOLD | 0 @ CHF 377.66 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 377.66. The average price that SCHP.SW shares were previous bought at was CHF 325.606. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 213 (USD $269) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5735 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5735. The average price that SHB-A.ST shares were previous bought at was SEK 12.0024. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 938 (USD $102) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.7563 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.7563. The average price that SHL.DE shares were previous bought at was EUR 49.098. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 654 (USD $768) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.87 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.87. The average price that SIE.DE shares were previous bought at was EUR 254.473. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,806 (USD $2,122) compared to the previous valuation of Siemens AG |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 580.709 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 580.709. The average price that SPOT shares were previous bought at was USD 580.45. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 665 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.8308 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.8308. The average price that SWED-A.ST shares were previous bought at was SEK 22.0642. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 186 (USD $20) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 14.5437 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.5437. The average price that TEL.OL shares were previous bought at was NOK 16.0531. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 524 (USD $52) compared to the previous valuation of |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.8918 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.8918. The average price that TKA.DE shares were previous bought at was EUR 10.7555. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 77 (USD $90) compared to the previous valuation of thyssenkrupp AG |
| TRYG.CO - | HOLD | 0 @ DKK 26.1809 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 26.1809. The average price that TRYG.CO shares were previous bought at was DKK 24.8044. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 236 (USD $37) compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.32 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.32. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 3,309 compared to the previous valuation of Union Pacific Corporation |
| VAR.OL - | HOLD | 0 @ NOK 3.2716 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.2716. The average price that VAR.OL shares were previous bought at was NOK 3.32117. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 708 (USD $70) compared to the previous valuation of |