| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 50,554 @ USD 188.12 | USD 9,510,218 | The ETF bought 50554 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 185.756. This is 1.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 16,041 @ USD 472.85 | USD 7,584,987 | The ETF bought 16041 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 471.757. This is 0.2% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,991 @ USD 267.26 | USD 7,213,615 | The ETF bought 26991 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 239.968. This is 11.4% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,413 @ USD 451.67 | USD 1,993,220 | The ETF bought 4413 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 440.306. This is 2.6% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 8,378 @ USD 212.92 | USD 1,783,844 | The ETF bought 8378 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 225.404. This is -5.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 8,378 @ USD 212.92 | USD 1,783,844 | The ETF bought 8378 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 225.404. This is -5.5% lower than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 29,371 @ USD 56.89 | USD 1,670,916 | The ETF bought 29371 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 47.4253. This is 20.0% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,721 @ USD 875.74 | USD 1,507,149 | The ETF bought 1721 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 936.263. This is -6.5% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,666 @ USD 103.74 | USD 1,210,231 | The ETF bought 11666 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 92.0423. This is 12.7% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 15,529 @ USD 67.94 | USD 1,055,040 | The ETF bought 15529 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 70.2428. This is -3.3% lower than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 3,007 @ USD 312.15 | USD 938,635 | The ETF bought 3007 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 243.402. This is 28.2% higher than average price of previous purchases of MU. |
| TJX - The TJX Companies Inc | BUY | 5,975 @ USD 153.84 | USD 919,194 | The ETF bought 5975 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 135.322. This is 13.7% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 840 @ USD 1041.51 | USD 874,868 | The ETF bought 840 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 993.6. This is 4.8% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,439 @ USD 220.18 | USD 757,199 | The ETF bought 3439 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 206.561. This is 6.6% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,515 @ USD 299.86 | USD 754,148 | The ETF bought 2515 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 307.348. This is -2.4% lower than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,451 @ USD 123.3 | USD 672,108 | The ETF bought 5451 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 103.992. This is 18.6% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,782 @ USD 97.36 | USD 660,296 | The ETF bought 6782 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 92.4939. This is 5.3% higher than average price of previous purchases of MDT. |
| AMD - Advanced Micro Devices Inc | BUY | 2,754 @ USD 221.08 | USD 608,854 | The ETF bought 2754 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 220.678. This is 0.2% higher than average price of previous purchases of AMD. |
| APH - Alliance Pharma plc | BUY | 4,346 @ USD 139.88 | USD 607,918 | The ETF bought 4346 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 109.34. This is 27.9% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 719 @ USD 824.92 | USD 593,117 | The ETF bought 719 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 806.745. This is 2.3% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 7,350 @ USD 75.67 | USD 556,175 | The ETF bought 7350 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 70.8107. This is 6.9% higher than average price of previous purchases of MNST. |
| CVX - Chevron Corp | BUY | 3,266 @ USD 163.85 | USD 535,134 | The ETF bought 3266 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 150.368. This is 9.0% higher than average price of previous purchases of CVX. |
| PLTR - Palantir Technologies Inc | BUY | 2,959 @ USD 174.04 | USD 514,984 | The ETF bought 2959 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 175.36. This is -0.8% lower than average price of previous purchases of PLTR. |
| JNJ - Johnson & Johnson | BUY | 2,318 @ USD 204.31 | USD 473,591 | The ETF bought 2318 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 165.928. This is 23.1% higher than average price of previous purchases of JNJ. |
| INTU - Intuit Inc | BUY | 677 @ USD 633.839 | USD 429,109 | The ETF bought 677 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.839 compared to the previous average buy price of 691.999. This is -8.4% lower than average price of previous purchases of INTU. |
| CME - CME Group Inc | BUY | 1,547 @ USD 275.06 | USD 425,518 | The ETF bought 1547 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 263.561. This is 4.4% higher than average price of previous purchases of CME. |
| CMCSA - Comcast Corp | BUY | 14,326 @ USD 28.13 | USD 402,990 | The ETF bought 14326 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.13 compared to the previous average buy price of 31.0305. This is -9.3% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,950 @ USD 200.86 | USD 391,677 | The ETF bought 1950 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 206.32. This is -2.6% lower than average price of previous purchases of TMUS. |
| GOOGL - Alphabet Inc Class A | BUY | 1,192 @ USD 316.54 | USD 377,316 | The ETF bought 1192 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 181.158. This is 74.7% higher than average price of previous purchases of GOOGL. |
| TRV - The Travelers Companies Inc | BUY | 1,196 @ USD 287.76 | USD 344,161 | The ETF bought 1196 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 260.494. This is 10.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,196 @ USD 287.76 | USD 344,161 | The ETF bought 1196 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 260.494. This is 10.5% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 741 @ USD 433.1 | USD 320,927 | The ETF bought 741 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 423.238. This is 2.3% higher than average price of previous purchases of LIN. |
| VLO - Valero Energy Corporation | BUY | 1,726 @ USD 180.57 | USD 311,664 | The ETF bought 1726 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 164.931. This is 9.5% higher than average price of previous purchases of VLO. |
| AMZN - Amazon.com Inc | BUY | 1,333 @ USD 233.06 | USD 310,669 | The ETF bought 1333 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 210.677. This is 10.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,333 @ USD 233.06 | USD 310,669 | The ETF bought 1333 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 210.677. This is 10.6% higher than average price of previous purchases of AMZN. |
| AMGN - Amgen Inc | BUY | 952 @ USD 320.72 | USD 305,325 | The ETF bought 952 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 327.188. This is -2.0% lower than average price of previous purchases of AMGN. |
| ES - Eversource Energy | BUY | 4,311 @ USD 67.05 | USD 289,053 | The ETF bought 4311 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.05 compared to the previous average buy price of 66.9395. This is 0.2% higher than average price of previous purchases of ES. |
| XOM - Exxon Mobil Corp | BUY | 2,271 @ USD 125.36 | USD 284,693 | The ETF bought 2271 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 125.36 compared to the previous average buy price of 112.209. This is 11.7% higher than average price of previous purchases of XOM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,094 @ USD 257.31 | USD 281,497 | The ETF bought 1094 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.31 compared to the previous average buy price of 244.442. This is 5.3% higher than average price of previous purchases of TTWO. |
| AFL - Aflac Incorporated | BUY | 2,499 @ USD 112.19 | USD 280,363 | The ETF bought 2499 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 112.19 compared to the previous average buy price of 109.897. This is 2.1% higher than average price of previous purchases of AFL. |
| UNH - UnitedHealth Group Incorporated | BUY | 718 @ USD 342.02 | USD 245,570 | The ETF bought 718 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 353.417. This is -3.2% lower than average price of previous purchases of UNH. |
| ISRG - Intuitive Surgical Inc | BUY | 378 @ USD 566.38 | USD 214,092 | The ETF bought 378 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 535.935. This is 5.7% higher than average price of previous purchases of ISRG. |
| BRKB - | BUY | 428 @ USD 498.52 | USD 213,367 | The ETF bought 428 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 504.741. This is -1.2% lower than average price of previous purchases of BRKB. |
| KEX - Kirby Corporation | BUY | 1,779 @ USD 117.15 | USD 208,410 | The ETF bought 1779 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 117.15 compared to the previous average buy price of 111.271. This is 5.3% higher than average price of previous purchases of KEX. |
| FOXA - Fox Corp Class A | BUY | 2,598 @ USD 75.6701 | USD 196,591 | The ETF bought 2598 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.6701 compared to the previous average buy price of 66.039. This is 14.6% higher than average price of previous purchases of FOXA. |
| TXN - Texas Instruments Incorporated | BUY | 1,075 @ USD 177.17 | USD 190,458 | The ETF bought 1075 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 176.405. This is 0.4% higher than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 4,782 @ USD 39.37 | USD 188,267 | The ETF bought 4782 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 37.6902. This is 4.5% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 1,994 @ USD 83.1499 | USD 165,801 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 83.1499 compared to the previous average buy price of 80.5774. This is 3.2% higher than average price of previous purchases of GM. |
| FUTU - Futu Holdings Ltd | BUY | 906 @ USD 181.02 | USD 164,004 | The ETF bought 906 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 181.02 compared to the previous average buy price of 167.168. This is 8.3% higher than average price of previous purchases of FUTU. |
| TT - Trane Technologies plc | BUY | 402 @ USD 390.97 | USD 157,170 | The ETF bought 402 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.97 compared to the previous average buy price of 373.808. This is 4.6% higher than average price of previous purchases of TT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,382 @ USD 58.8699 | USD 140,228 | The ETF bought 2382 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 58.8699 compared to the previous average buy price of 60.1544. This is -2.1% lower than average price of previous purchases of BMRN. |
| PEP - PepsiCo Inc | BUY | 935 @ USD 139.92 | USD 130,825 | The ETF bought 935 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 144.355. This is -3.1% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 419 @ USD 288.66 | USD 120,949 | The ETF bought 419 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 295.799. This is -2.4% lower than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 1,070 @ USD 107.72 | USD 115,260 | The ETF bought 1070 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.72 compared to the previous average buy price of 107.586. This is 0.1% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 1,151 @ USD 80.7402 | USD 92,932 | The ETF bought 1151 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.7402 compared to the previous average buy price of 81.6129. This is -1.1% lower than average price of previous purchases of UBER. |
| COR - Cencora Inc. | BUY | 269 @ USD 340.919 | USD 91,707 | The ETF bought 269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.919 compared to the previous average buy price of 296.838. This is 14.9% higher than average price of previous purchases of COR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 270 @ USD 317.32 | USD 85,676 | The ETF bought 270 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 210.121. This is 51.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 270 @ USD 317.32 | USD 85,676 | The ETF bought 270 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 210.121. This is 51.0% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 120 @ USD 658.79 | USD 79,055 | The ETF bought 120 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 672.756. This is -2.1% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 230 @ USD 343.42 | USD 78,987 | The ETF bought 230 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 265.641. This is 29.3% higher than average price of previous purchases of AVGO. |
| ALKS - Alkermes Plc | BUY | 2,768 @ USD 28 | USD 77,504 | The ETF bought 2768 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28 compared to the previous average buy price of 29.2758. This is -4.4% lower than average price of previous purchases of ALKS. |
| ABBN.SW - | BUY | 792 @ CHF 77.1819 | CHF 61,128 | The ETF bought 792 new shares of ABBN.SW (). The shares were bought for an average price of 77.1819 compared to the previous average buy price of 65.301. This is 18.2% higher than average price of previous purchases of ABBN.SW. |
| V - Visa Inc. Class A | BUY | 170 @ USD 353.8 | USD 60,146 | The ETF bought 170 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 341.54. This is 3.6% higher than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 180 @ USD 334.04 | USD 60,127 | The ETF bought 180 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 270.28. This is 23.6% higher than average price of previous purchases of JPM. |
| SYK - Stryker Corporation | BUY | 160 @ USD 348.79 | USD 55,806 | The ETF bought 160 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 362.883. This is -3.9% lower than average price of previous purchases of SYK. |
| PG - Procter & Gamble Company | BUY | 390 @ USD 140.37 | USD 54,744 | The ETF bought 390 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 154.175. This is -9.0% lower than average price of previous purchases of PG. |
| BKNG - Booking Holdings Inc | BUY | 10 @ USD 5367.37 | USD 53,674 | The ETF bought 10 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.37 compared to the previous average buy price of 5243.99. This is 2.4% higher than average price of previous purchases of BKNG. |
| OTIS - Otis Worldwide Corp | BUY | 592 @ USD 89.1798 | USD 52,794 | The ETF bought 592 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.1798 compared to the previous average buy price of 87.8196. This is 1.5% higher than average price of previous purchases of OTIS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,200 @ JPY 7.16225 | JPY 51,568 | The ETF bought 7200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.16225 compared to the previous average buy price of 5.41986. This is 32.1% higher than average price of previous purchases of 5020.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 7,280 @ EUR 7.06952 | EUR 51,466 | The ETF bought 7280 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.06952 compared to the previous average buy price of 6.13155. This is 15.3% higher than average price of previous purchases of ISP.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 10,000 @ HKD 5.06879 | HKD 50,688 | The ETF bought 10000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06879 compared to the previous average buy price of 4.70343. This is 7.8% higher than average price of previous purchases of 2388.HK. |
| CI - Cigna Corp | BUY | 174 @ USD 283.97 | USD 49,411 | The ETF bought 174 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 282.369. This is 0.6% higher than average price of previous purchases of CI. |
| SIE.DE - Siemens AG | BUY | 160 @ EUR 286.292 | EUR 45,807 | The ETF bought 160 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 286.292 compared to the previous average buy price of 254.73. This is 12.4% higher than average price of previous purchases of SIE.DE. |
| Z74.SI - | BUY | 12,000 @ SGD 3.52502 | SGD 42,300 | The ETF bought 12000 new shares of Z74.SI (). The shares were bought for an average price of 3.52502 compared to the previous average buy price of 3.12824. This is 12.7% higher than average price of previous purchases of Z74.SI. |
| 6701.T - NEC Corporation | BUY | 1,200 @ JPY 34.7032 | JPY 41,644 | The ETF bought 1200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.7032 compared to the previous average buy price of 29.3597. This is 18.2% higher than average price of previous purchases of 6701.T. |
| 6501.T - Hitachi, Ltd. | BUY | 1,200 @ JPY 32.3658 | JPY 38,839 | The ETF bought 1200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3658 compared to the previous average buy price of 27.1376. This is 19.3% higher than average price of previous purchases of 6501.T. |
| MSI - MS INTERNATIONAL plc | BUY | 100 @ USD 382.68 | USD 38,268 | The ETF bought 100 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 431.962. This is -11.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 100 @ USD 382.68 | USD 38,268 | The ETF bought 100 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 431.962. This is -11.4% lower than average price of previous purchases of MSI. |
| BWA - BorgWarner Inc | BUY | 780 @ USD 47.58 | USD 37,112 | The ETF bought 780 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.58 compared to the previous average buy price of 36.8274. This is 29.2% higher than average price of previous purchases of BWA. |
| ORI - Old Republic International Corp | BUY | 830 @ USD 43.97 | USD 36,495 | The ETF bought 830 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 43.97 compared to the previous average buy price of 44.3884. This is -0.9% lower than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 830 @ USD 43.97 | USD 36,495 | The ETF bought 830 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 43.97 compared to the previous average buy price of 44.3884. This is -0.9% lower than average price of previous purchases of ORI. |
| KNEBV.HE - Kone Oyj | BUY | 500 @ EUR 72.287 | EUR 36,144 | The ETF bought 500 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.287 compared to the previous average buy price of 68.5122. This is 5.5% higher than average price of previous purchases of KNEBV.HE. |
| AME - Ametek Inc | BUY | 170 @ USD 211.31 | USD 35,923 | The ETF bought 170 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.31 compared to the previous average buy price of 180.489. This is 17.1% higher than average price of previous purchases of AME. |
| INF.L - Informa PLC | BUY | 3,000 @ GBP 11.9452 | GBP 35,836 | The ETF bought 3000 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9452 compared to the previous average buy price of 11.2366. This is 6.3% higher than average price of previous purchases of INF.L. |
| ED - Consolidated Edison Inc | BUY | 360 @ USD 98.5 | USD 35,460 | The ETF bought 360 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 101.989. This is -3.4% lower than average price of previous purchases of ED. |
| BSX - Boston Scientific Corporation | BUY | 370 @ USD 95.48 | USD 35,328 | The ETF bought 370 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 101.117. This is -5.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 370 @ USD 95.48 | USD 35,328 | The ETF bought 370 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 101.117. This is -5.6% lower than average price of previous purchases of BSX. |
| BN.PA - Danone SA | BUY | 400 @ EUR 87.0815 | EUR 34,833 | The ETF bought 400 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.0815 compared to the previous average buy price of 83.4616. This is 4.3% higher than average price of previous purchases of BN.PA. |
| MA - Mastercard Inc | BUY | 60 @ USD 568.57 | USD 34,114 | The ETF bought 60 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.57 compared to the previous average buy price of 558.619. This is 1.8% higher than average price of previous purchases of MA. |
| 6702.T - Fujitsu Limited | BUY | 1,200 @ JPY 27.5186 | JPY 33,022 | The ETF bought 1200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.5186 compared to the previous average buy price of 23.5288. This is 17.0% higher than average price of previous purchases of 6702.T. |
| GE - GE Aerospace | BUY | 100 @ USD 324.32 | USD 32,432 | The ETF bought 100 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.32 compared to the previous average buy price of 291.313. This is 11.3% higher than average price of previous purchases of GE. |
| 6758.T - Sony Group Corporation | BUY | 1,200 @ JPY 26.0497 | JPY 31,260 | The ETF bought 1200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0497 compared to the previous average buy price of 25.489. This is 2.2% higher than average price of previous purchases of 6758.T. |
| T - AT&T Inc | BUY | 1,240 @ USD 24.71 | USD 30,640 | The ETF bought 1240 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 26.9365. This is -8.3% lower than average price of previous purchases of T. |
| PFE - Pfizer Inc | BUY | 1,140 @ USD 25.17 | USD 28,694 | The ETF bought 1140 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.2502. This is 3.8% higher than average price of previous purchases of PFE. |
| ENR.DE - Siemens Energy AG | BUY | 190 @ EUR 149.291 | EUR 28,365 | The ETF bought 190 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 149.291 compared to the previous average buy price of 104.446. This is 42.9% higher than average price of previous purchases of ENR.DE. |
| CSCO - Cisco Systems Inc | BUY | 360 @ USD 75.58 | USD 27,209 | The ETF bought 360 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 66.5139. This is 13.6% higher than average price of previous purchases of CSCO. |
| PEG - Petards Group plc | BUY | 340 @ USD 79.34 | USD 26,976 | The ETF bought 340 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 80.2089. This is -1.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 340 @ USD 79.34 | USD 26,976 | The ETF bought 340 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 80.2089. This is -1.1% lower than average price of previous purchases of PEG. |
| NFLX - Netflix Inc | BUY | 290 @ USD 91.46 | USD 26,523 | The ETF bought 290 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 183.529. This is -50.2% lower than average price of previous purchases of NFLX. |
| QCOM - Qualcomm Incorporated | BUY | 150 @ USD 176.31 | USD 26,447 | The ETF bought 150 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 159.484. This is 10.6% higher than average price of previous purchases of QCOM. |
| 4324.T - Dentsu Group Inc. | BUY | 1,200 @ JPY 21.6177 | JPY 25,941 | The ETF bought 1200 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 21.6177 compared to the previous average buy price of 20.6419. This is 4.7% higher than average price of previous purchases of 4324.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,200 @ JPY 21.2664 | JPY 25,520 | The ETF bought 1200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2664 compared to the previous average buy price of 15.8518. This is 34.2% higher than average price of previous purchases of 6981.T. |
| LOGN.SW - | BUY | 252 @ CHF 100.17 | CHF 25,243 | The ETF bought 252 new shares of LOGN.SW (). The shares were bought for an average price of 100.17 compared to the previous average buy price of 95.3052. This is 5.1% higher than average price of previous purchases of LOGN.SW. |
| ENEL.MI - Enel SpA | BUY | 2,360 @ EUR 10.6101 | EUR 25,040 | The ETF bought 2360 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.6101 compared to the previous average buy price of 10.0233. This is 5.9% higher than average price of previous purchases of ENEL.MI. |
| BNP.PA - BNP Paribas SA | BUY | 260 @ EUR 95.8247 | EUR 24,914 | The ETF bought 260 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 95.8247 compared to the previous average buy price of 89.3645. This is 7.2% higher than average price of previous purchases of BNP.PA. |
| ASML.AS - ASML Holding NV | BUY | 20 @ EUR 1232.72 | EUR 24,654 | The ETF bought 20 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1232.72 compared to the previous average buy price of 978.518. This is 26.0% higher than average price of previous purchases of ASML.AS. |
| VZ - Verizon Communications Inc | BUY | 610 @ USD 40.23 | USD 24,540 | The ETF bought 610 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 42.4828. This is -5.3% lower than average price of previous purchases of VZ. |
| SAP.DE - SAP SE | BUY | 100 @ EUR 241.347 | EUR 24,135 | The ETF bought 100 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.347 compared to the previous average buy price of 275.772. This is -12.5% lower than average price of previous purchases of SAP.DE. |
| NRG - NRG Energy Inc. | BUY | 149 @ USD 161.59 | USD 24,077 | The ETF bought 149 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.59 compared to the previous average buy price of 165.473. This is -2.3% lower than average price of previous purchases of NRG. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 19.8997 | JPY 23,880 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8997 compared to the previous average buy price of 15.8055. This is 25.9% higher than average price of previous purchases of 1605.T. |
| AGS.BR - Ageas SA/NV | BUY | 330 @ EUR 71.339 | EUR 23,542 | The ETF bought 330 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.339 compared to the previous average buy price of 67.0676. This is 6.4% higher than average price of previous purchases of AGS.BR. |
| MFC.TO - Manulife Financial Corp | BUY | 630 @ CAD 36.7749 | CAD 23,168 | The ETF bought 630 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.7749 compared to the previous average buy price of 33.1549. This is 10.9% higher than average price of previous purchases of MFC.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 920 @ GBP 24.5831 | GBP 22,616 | The ETF bought 920 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5831 compared to the previous average buy price of 20.7414. This is 18.5% higher than average price of previous purchases of GSK.L. |
| GILD - Guild Esports Plc | BUY | 190 @ USD 118.3 | USD 22,477 | The ETF bought 190 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 114.872. This is 3.0% higher than average price of previous purchases of GILD. |
| GLBE - Global-E Online Ltd | BUY | 581 @ USD 38.4 | USD 22,310 | The ETF bought 581 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 38.4 compared to the previous average buy price of 37.8394. This is 1.5% higher than average price of previous purchases of GLBE. |
| CTAS - Cintas Corporation | BUY | 120 @ USD 185.46 | USD 22,255 | The ETF bought 120 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 207.659. This is -10.7% lower than average price of previous purchases of CTAS. |
| BME.L - B&M European Value Retail SA | BUY | 9,670 @ GBP 2.22875 | GBP 21,552 | The ETF bought 9670 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.22875 compared to the previous average buy price of 2.19576. This is 1.5% higher than average price of previous purchases of BME.L. |
| LRCX - Lam Research Corp | BUY | 110 @ USD 194.76 | USD 21,424 | The ETF bought 110 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 108.061. This is 80.2% higher than average price of previous purchases of LRCX. |
| NEE - Nextera Energy Inc | BUY | 260 @ USD 81.32 | USD 21,143 | The ETF bought 260 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 73.0424. This is 11.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 260 @ USD 81.32 | USD 21,143 | The ETF bought 260 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 73.0424. This is 11.3% higher than average price of previous purchases of NEE. |
| SW.PA - Sodexo SA | BUY | 410 @ EUR 51.2423 | EUR 21,009 | The ETF bought 410 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.2423 compared to the previous average buy price of 56.7981. This is -9.8% lower than average price of previous purchases of SW.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 200 @ EUR 102.18 | EUR 20,436 | The ETF bought 200 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 102.18 compared to the previous average buy price of 69.5264. This is 47.0% higher than average price of previous purchases of ACS.MC. |
| CMS - CMS Energy Corporation | BUY | 290 @ USD 69.47 | USD 20,146 | The ETF bought 290 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.47 compared to the previous average buy price of 72.4766. This is -4.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 290 @ USD 69.47 | USD 20,146 | The ETF bought 290 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.47 compared to the previous average buy price of 72.4766. This is -4.1% lower than average price of previous purchases of CMS. |
| TEF.MC - Telefonica SA | BUY | 4,870 @ EUR 4.05093 | EUR 19,728 | The ETF bought 4870 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.05093 compared to the previous average buy price of 4.31822. This is -6.2% lower than average price of previous purchases of TEF.MC. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,200 @ JPY 16.2532 | JPY 19,504 | The ETF bought 1200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.2532 compared to the previous average buy price of 13.9063. This is 16.9% higher than average price of previous purchases of 8306.T. |
| SHEL.L - Shell plc | BUY | 520 @ GBP 36.9726 | GBP 19,226 | The ETF bought 520 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.9726 compared to the previous average buy price of 35.1418. This is 5.2% higher than average price of previous purchases of SHEL.L. |
| HOLN.SW - | BUY | 192 @ CHF 98.4813 | CHF 18,908 | The ETF bought 192 new shares of HOLN.SW (). The shares were bought for an average price of 98.4813 compared to the previous average buy price of 94.5551. This is 4.2% higher than average price of previous purchases of HOLN.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 10 @ CAD 1875.09 | CAD 18,751 | The ETF bought 10 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1875.09 compared to the previous average buy price of 1637.41. This is 14.5% higher than average price of previous purchases of FFH.TO. |
| AER - AerCap Holdings NV | BUY | 120 @ USD 148.09 | USD 17,771 | The ETF bought 120 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 148.09 compared to the previous average buy price of 122.245. This is 21.1% higher than average price of previous purchases of AER. |
| 6326.T - Kubota Corporation | BUY | 1,200 @ JPY 14.3181 | JPY 17,182 | The ETF bought 1200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3181 compared to the previous average buy price of 13.6147. This is 5.2% higher than average price of previous purchases of 6326.T. |
| L.TO - Loblaw Companies Limited | BUY | 380 @ CAD 44.5939 | CAD 16,946 | The ETF bought 380 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.5939 compared to the previous average buy price of 79.7658. This is -44.1% lower than average price of previous purchases of L.TO. |
| DANSKE.CO - | BUY | 330 @ DKK 50.6127 | DKK 16,702 | The ETF bought 330 new shares of DANSKE.CO (). The shares were bought for an average price of 50.6127 compared to the previous average buy price of 34.2283. This is 47.9% higher than average price of previous purchases of DANSKE.CO. |
| ADI - Analog Devices Inc | BUY | 60 @ USD 277.29 | USD 16,637 | The ETF bought 60 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 224.251. This is 23.7% higher than average price of previous purchases of ADI. |
| CSX - CSX Corporation | BUY | 460 @ USD 35.91 | USD 16,519 | The ETF bought 460 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.91 compared to the previous average buy price of 36.4381. This is -1.4% lower than average price of previous purchases of CSX. |
| KMI - Kinder Morgan Inc | BUY | 590 @ USD 27.9 | USD 16,461 | The ETF bought 590 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 26.7707. This is 4.2% higher than average price of previous purchases of KMI. |
| CAH - Cardinal Health Inc | BUY | 80 @ USD 205.45 | USD 16,436 | The ETF bought 80 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 154.464. This is 33.0% higher than average price of previous purchases of CAH. |
| SHL.DE - Siemens Healthineers AG | BUY | 300 @ EUR 52.5532 | EUR 15,766 | The ETF bought 300 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.5532 compared to the previous average buy price of 49.1263. This is 7.0% higher than average price of previous purchases of SHL.DE. |
| NEM - Newmont Goldcorp Corp | BUY | 150 @ USD 103.53 | USD 15,530 | The ETF bought 150 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 58.5345. This is 76.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 150 @ USD 103.53 | USD 15,530 | The ETF bought 150 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 58.5345. This is 76.9% higher than average price of previous purchases of NEM. |
| REL.L - Relx PLC | BUY | 370 @ GBP 41.7258 | GBP 15,439 | The ETF bought 370 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.7258 compared to the previous average buy price of 48.5056. This is -14.0% lower than average price of previous purchases of REL.L. |
| IGG.L - IG Group Holdings PLC | BUY | 840 @ GBP 17.9462 | GBP 15,075 | The ETF bought 840 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.9462 compared to the previous average buy price of 14.5024. This is 23.7% higher than average price of previous purchases of IGG.L. |
| WN.TO - George Weston Limited | BUY | 220 @ CAD 68.182 | CAD 15,000 | The ETF bought 220 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.182 compared to the previous average buy price of 134.202. This is -49.2% lower than average price of previous purchases of WN.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 80 @ USD 185.1 | USD 14,808 | The ETF bought 80 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.1 compared to the previous average buy price of 209.382. This is -11.6% lower than average price of previous purchases of CHKP. |
| NDA-FI.HE - | BUY | 760 @ EUR 19.2422 | EUR 14,624 | The ETF bought 760 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2422 compared to the previous average buy price of 11.3236. This is 69.9% higher than average price of previous purchases of NDA-FI.HE. |
| VRSN - VeriSign Inc | BUY | 60 @ USD 239.25 | USD 14,355 | The ETF bought 60 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.25 compared to the previous average buy price of 264.965. This is -9.7% lower than average price of previous purchases of VRSN. |
| NLY - Annaly Capital Management Inc | BUY | 630 @ USD 22.77 | USD 14,345 | The ETF bought 630 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 22.0351. This is 3.3% higher than average price of previous purchases of NLY. |
| AMAT - Amati AIM VCT plc | BUY | 50 @ USD 284.32 | USD 14,216 | The ETF bought 50 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 201.872. This is 40.8% higher than average price of previous purchases of AMAT. |
| TEL - TE Connectivity Ltd | BUY | 60 @ USD 231.4 | USD 13,884 | The ETF bought 60 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 164.839. This is 40.4% higher than average price of previous purchases of TEL. |
| RY.TO - Royal Bank of Canada | BUY | 80 @ CAD 173.291 | CAD 13,863 | The ETF bought 80 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 173.291 compared to the previous average buy price of 139.441. This is 24.3% higher than average price of previous purchases of RY.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 130 @ USD 106.2 | USD 13,806 | The ETF bought 130 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 113.967. This is -6.8% lower than average price of previous purchases of EOG. |
| ORCL - Oracle Corporation | BUY | 70 @ USD 192.59 | USD 13,481 | The ETF bought 70 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 217.492. This is -11.4% lower than average price of previous purchases of ORCL. |
| PHIA.AS - Koninklijke Philips NV | BUY | 480 @ EUR 27.8216 | EUR 13,354 | The ETF bought 480 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.8216 compared to the previous average buy price of 26.4913. This is 5.0% higher than average price of previous purchases of PHIA.AS. |
| ADBE - Adobe Systems Incorporated | BUY | 40 @ USD 331.56 | USD 13,262 | The ETF bought 40 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 370.646. This is -10.5% lower than average price of previous purchases of ADBE. |
| A17U.SI - | BUY | 6,000 @ SGD 2.20995 | SGD 13,260 | The ETF bought 6000 new shares of A17U.SI (). The shares were bought for an average price of 2.20995 compared to the previous average buy price of 2.15236. This is 2.7% higher than average price of previous purchases of A17U.SI. |
| MMM - 3M Company | BUY | 80 @ USD 163.55 | USD 13,084 | The ETF bought 80 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 150.28. This is 8.8% higher than average price of previous purchases of MMM. |
| CNR.TO - Canadian National Railway Co | BUY | 130 @ CAD 99.4727 | CAD 12,931 | The ETF bought 130 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.4727 compared to the previous average buy price of 99.319. This is 0.2% higher than average price of previous purchases of CNR.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 170 @ CAD 72.7788 | CAD 12,372 | The ETF bought 170 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.7788 compared to the previous average buy price of 73.6096. This is -1.1% lower than average price of previous purchases of CP.TO. |
| ANET - Arista Networks | BUY | 90 @ USD 137.19 | USD 12,347 | The ETF bought 90 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 115.535. This is 18.7% higher than average price of previous purchases of ANET. |
| ICE - Intercontinental Exchange Inc | BUY | 70 @ USD 165.62 | USD 11,593 | The ETF bought 70 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.62 compared to the previous average buy price of 171.302. This is -3.3% lower than average price of previous purchases of ICE. |
| CARL-B.CO - | BUY | 90 @ DKK 127.08 | DKK 11,437 | The ETF bought 90 new shares of CARL-B.CO (). The shares were bought for an average price of 127.08 compared to the previous average buy price of 131.267. This is -3.2% lower than average price of previous purchases of CARL-B.CO. |
| DIS - Distil Plc | BUY | 100 @ USD 114.07 | USD 11,407 | The ETF bought 100 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 104.273. This is 9.4% higher than average price of previous purchases of DIS. |
| TCL.AX - | BUY | 1,120 @ AUD 9.41873 | AUD 10,549 | The ETF bought 1120 new shares of TCL.AX (). The shares were bought for an average price of 9.41873 compared to the previous average buy price of 9.61615. This is -2.1% lower than average price of previous purchases of TCL.AX. |
| SHB-A.ST - | BUY | 710 @ SEK 14.7629 | SEK 10,482 | The ETF bought 710 new shares of SHB-A.ST (). The shares were bought for an average price of 14.7629 compared to the previous average buy price of 12.0241. This is 22.8% higher than average price of previous purchases of SHB-A.ST. |
| 4751.T - CyberAgent, Inc. | BUY | 1,200 @ JPY 8.679 | JPY 10,415 | The ETF bought 1200 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.679 compared to the previous average buy price of 9.21323. This is -5.8% lower than average price of previous purchases of 4751.T. |
| ETR - Entergy Corporation | BUY | 110 @ USD 92.55 | USD 10,181 | The ETF bought 110 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 85.7328. This is 8.0% higher than average price of previous purchases of ETR. |
| 9434.T - SoftBank Corp. | BUY | 7,200 @ JPY 1.38072 | JPY 9,941 | The ETF bought 7200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38072 compared to the previous average buy price of 1.40648. This is -1.8% lower than average price of previous purchases of 9434.T. |
| NOVN.SW - | BUY | 72 @ CHF 136.744 | CHF 9,846 | The ETF bought 72 new shares of NOVN.SW (). The shares were bought for an average price of 136.744 compared to the previous average buy price of 104.039. This is 31.4% higher than average price of previous purchases of NOVN.SW. |
| AKAM - Akamai Technologies Inc | BUY | 113 @ USD 85.9098 | USD 9,708 | The ETF bought 113 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.9098 compared to the previous average buy price of 87.6531. This is -2.0% lower than average price of previous purchases of AKAM. |
| HCA - HCA Holdings Inc | BUY | 20 @ USD 477.829 | USD 9,557 | The ETF bought 20 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.829 compared to the previous average buy price of 418.117. This is 14.3% higher than average price of previous purchases of HCA. |
| PNDORA.CO - | BUY | 90 @ DKK 106.114 | DKK 9,550 | The ETF bought 90 new shares of PNDORA.CO (). The shares were bought for an average price of 106.114 compared to the previous average buy price of 127.596. This is -16.8% lower than average price of previous purchases of PNDORA.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 170 @ DKK 54.3342 | DKK 9,237 | The ETF bought 170 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.3342 compared to the previous average buy price of 62.2426. This is -12.7% lower than average price of previous purchases of NOVO-B.CO. |
| CAG - ConAgra Foods Inc | BUY | 520 @ USD 17.08 | USD 8,882 | The ETF bought 520 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 17.401. This is -1.8% lower than average price of previous purchases of CAG. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,000 @ HKD 4.43165 | HKD 8,863 | The ETF bought 2000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.43165 compared to the previous average buy price of 5.16805. This is -14.2% lower than average price of previous purchases of 823.HK. |
| CTVA - Corteva Inc | BUY | 130 @ USD 67.85 | USD 8,821 | The ETF bought 130 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 66.4095. This is 2.2% higher than average price of previous purchases of CTVA. |
| MPC - Marathon Petroleum Corp | BUY | 50 @ USD 174.94 | USD 8,747 | The ETF bought 50 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.94 compared to the previous average buy price of 170.369. This is 2.7% higher than average price of previous purchases of MPC. |
| BPE.MI - BPER Banca SPA | BUY | 600 @ EUR 14.2795 | EUR 8,568 | The ETF bought 600 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.2795 compared to the previous average buy price of 10.6942. This is 33.5% higher than average price of previous purchases of BPE.MI. |
| SHOP.TO - Shopify Inc | BUY | 50 @ CAD 166.608 | CAD 8,330 | The ETF bought 50 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 166.608 compared to the previous average buy price of 137.117. This is 21.5% higher than average price of previous purchases of SHOP.TO. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,200 @ JPY 6.41185 | JPY 7,694 | The ETF bought 1200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.41185 compared to the previous average buy price of 6.08258. This is 5.4% higher than average price of previous purchases of 4755.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 10 @ USD 763.231 | USD 7,632 | The ETF bought 10 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.231 compared to the previous average buy price of 573.256. This is 33.1% higher than average price of previous purchases of REGN. |
| QBE.AX - | BUY | 550 @ AUD 13.1688 | AUD 7,243 | The ETF bought 550 new shares of QBE.AX (). The shares were bought for an average price of 13.1688 compared to the previous average buy price of 13.0614. This is 0.8% higher than average price of previous purchases of QBE.AX. |
| IBE.MC - Iberdrola SA | BUY | 330 @ EUR 21.7938 | EUR 7,192 | The ETF bought 330 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.7938 compared to the previous average buy price of 8.03933. This is 171.1% higher than average price of previous purchases of IBE.MC. |
| FTS.TO - Fortis Inc | BUY | 140 @ CAD 51.2273 | CAD 7,172 | The ETF bought 140 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.2273 compared to the previous average buy price of 51.3895. This is -0.3% lower than average price of previous purchases of FTS.TO. |
| WIX - Wickes Group PLC | BUY | 70 @ USD 101.38 | USD 7,097 | The ETF bought 70 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.38 compared to the previous average buy price of 141.99. This is -28.6% lower than average price of previous purchases of WIX. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 5.85815 | JPY 7,030 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.85815 compared to the previous average buy price of 5.95784. This is -1.7% lower than average price of previous purchases of 7532.T. |
| GEV - GE Vernova LLC | BUY | 10 @ USD 680.859 | USD 6,809 | The ETF bought 10 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 680.859 compared to the previous average buy price of 558.173. This is 22.0% higher than average price of previous purchases of GEV. |
| S63.SI - | BUY | 1,000 @ SGD 6.77767 | SGD 6,778 | The ETF bought 1000 new shares of S63.SI (). The shares were bought for an average price of 6.77767 compared to the previous average buy price of 6.49295. This is 4.4% higher than average price of previous purchases of S63.SI. |
| ASM.AS - ASM International NV | BUY | 10 @ EUR 674.881 | EUR 6,749 | The ETF bought 10 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 674.881 compared to the previous average buy price of 580.75. This is 16.2% higher than average price of previous purchases of ASM.AS. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 150 @ CAD 44.9067 | CAD 6,736 | The ETF bought 150 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.9067 compared to the previous average buy price of 45.1012. This is -0.4% lower than average price of previous purchases of BIPC.TO. |
| SWKS - Skyworks Solutions Inc | BUY | 100 @ USD 65.1601 | USD 6,516 | The ETF bought 100 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.1601 compared to the previous average buy price of 64.8084. This is 0.5% higher than average price of previous purchases of SWKS. |
| DINO - HF Sinclair Corp | BUY | 130 @ USD 49.27 | USD 6,405 | The ETF bought 130 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 49.27 compared to the previous average buy price of 49.6926. This is -0.9% lower than average price of previous purchases of DINO. |
| EBAY - eBay Inc | BUY | 70 @ USD 90.4699 | USD 6,333 | The ETF bought 70 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.4699 compared to the previous average buy price of 92.1574. This is -1.8% lower than average price of previous purchases of EBAY. |
| DVN - Devon Energy Corporation | BUY | 170 @ USD 36.55 | USD 6,213 | The ETF bought 170 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 35.9078. This is 1.8% higher than average price of previous purchases of DVN. |
| ALL - Atlantic Lithium Ltd | BUY | 30 @ USD 205.57 | USD 6,167 | The ETF bought 30 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 199.551. This is 3.0% higher than average price of previous purchases of ALL. |
| BCE.TO - BCE Inc | BUY | 260 @ CAD 23.7189 | CAD 6,167 | The ETF bought 260 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.7189 compared to the previous average buy price of 23.3635. This is 1.5% higher than average price of previous purchases of BCE.TO. |
| CAT - Caterpillar Inc. | BUY | 10 @ USD 616.1 | USD 6,161 | The ETF bought 10 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 550.056. This is 12.0% higher than average price of previous purchases of CAT. |
| IFX.DE - Infineon Technologies AG | BUY | 130 @ EUR 46.7127 | EUR 6,073 | The ETF bought 130 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 46.7127 compared to the previous average buy price of 42.5743. This is 9.7% higher than average price of previous purchases of IFX.DE. |
| NOW - ServiceNow Inc | BUY | 40 @ USD 147.6 | USD 5,904 | The ETF bought 40 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 235.834. This is -37.4% lower than average price of previous purchases of NOW. |
| IBM - International Business Machines | BUY | 20 @ USD 294.971 | USD 5,899 | The ETF bought 20 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.971 compared to the previous average buy price of 256.63. This is 14.9% higher than average price of previous purchases of IBM. |
| CW - Curtiss-Wright Corporation | BUY | 10 @ USD 586.489 | USD 5,865 | The ETF bought 10 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 586.489 compared to the previous average buy price of 505.065. This is 16.1% higher than average price of previous purchases of CW. |
| WFC - Wells Fargo & Company | BUY | 60 @ USD 96.3798 | USD 5,783 | The ETF bought 60 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.3798 compared to the previous average buy price of 81.8157. This is 17.8% higher than average price of previous purchases of WFC. |
| TSCO.L - Tesco PLC | BUY | 940 @ GBP 5.97664 | GBP 5,618 | The ETF bought 940 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.97664 compared to the previous average buy price of 5.64054. This is 6.0% higher than average price of previous purchases of TSCO.L. |
| 288.HK - WH GROUP LTD | BUY | 5,000 @ HKD 1.1137 | HKD 5,569 | The ETF bought 5000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1137 compared to the previous average buy price of 0.885099. This is 25.8% higher than average price of previous purchases of 288.HK. |
| KR - Kroger Company | BUY | 90 @ USD 61.79 | USD 5,561 | The ETF bought 90 new shares of KR (Kroger Company). The shares were bought for an average price of 61.79 compared to the previous average buy price of 65.0571. This is -5.0% lower than average price of previous purchases of KR. |
| C38U.SI - | BUY | 3,000 @ SGD 1.852 | SGD 5,556 | The ETF bought 3000 new shares of C38U.SI (). The shares were bought for an average price of 1.852 compared to the previous average buy price of 1.7983. This is 3.0% higher than average price of previous purchases of C38U.SI. |
| EXEL - Exelixis Inc | BUY | 130 @ USD 42.3999 | USD 5,512 | The ETF bought 130 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.3999 compared to the previous average buy price of 42.8764. This is -1.1% lower than average price of previous purchases of EXEL. |
| TLS.AX - | BUY | 1,690 @ AUD 3.24691 | AUD 5,487 | The ETF bought 1690 new shares of TLS.AX (). The shares were bought for an average price of 3.24691 compared to the previous average buy price of 3.22825. This is 0.6% higher than average price of previous purchases of TLS.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 40 @ CAD 129.585 | CAD 5,183 | The ETF bought 40 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 129.585 compared to the previous average buy price of 180.548. This is -28.2% lower than average price of previous purchases of TRI.TO. |
| ZTS - Zoetis Inc | BUY | 40 @ USD 129.37 | USD 5,175 | The ETF bought 40 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 158.553. This is -18.4% lower than average price of previous purchases of ZTS. |
| TRYG.CO - | BUY | 200 @ DKK 25.322 | DKK 5,064 | The ETF bought 200 new shares of TRYG.CO (). The shares were bought for an average price of 25.322 compared to the previous average buy price of 24.8079. This is 2.1% higher than average price of previous purchases of TRYG.CO. |
| C6L.SI - | BUY | 1,000 @ SGD 5.03462 | SGD 5,035 | The ETF bought 1000 new shares of C6L.SI (). The shares were bought for an average price of 5.03462 compared to the previous average buy price of 5.59377. This is -10.0% lower than average price of previous purchases of C6L.SI. |
| VLTO - Veralto Corporation | BUY | 50 @ USD 99.1902 | USD 4,960 | The ETF bought 50 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.1902 compared to the previous average buy price of 98.7587. This is 0.4% higher than average price of previous purchases of VLTO. |
| UTHR - United Therapeutics Corporation | BUY | 10 @ USD 489.689 | USD 4,897 | The ETF bought 10 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.689 compared to the previous average buy price of 351.384. This is 39.4% higher than average price of previous purchases of UTHR. |
| EIX - Edison International | BUY | 80 @ USD 60.62 | USD 4,850 | The ETF bought 80 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 53.907. This is 12.5% higher than average price of previous purchases of EIX. |
| GDDY - Godaddy Inc | BUY | 40 @ USD 118.59 | USD 4,744 | The ETF bought 40 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 162.721. This is -27.1% lower than average price of previous purchases of GDDY. |
| VAR.OL - | BUY | 1,430 @ NOK 3.24263 | NOK 4,637 | The ETF bought 1430 new shares of VAR.OL (). The shares were bought for an average price of 3.24263 compared to the previous average buy price of 3.32117. This is -2.4% lower than average price of previous purchases of VAR.OL. |
| SCHP.SW - | BUY | 12 @ CHF 380.112 | CHF 4,561 | The ETF bought 12 new shares of SCHP.SW (). The shares were bought for an average price of 380.112 compared to the previous average buy price of 325.606. This is 16.7% higher than average price of previous purchases of SCHP.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 10 @ USD 448.801 | USD 4,488 | The ETF bought 10 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.801 compared to the previous average buy price of 427.983. This is 4.9% higher than average price of previous purchases of VRTX. |
| VEEV - Veeva Systems Inc Class A | BUY | 20 @ USD 221.32 | USD 4,426 | The ETF bought 20 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 244.052. This is -9.3% lower than average price of previous purchases of VEEV. |
| ROK - Rockwell Automation Inc | BUY | 10 @ USD 404.731 | USD 4,047 | The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404.731 compared to the previous average buy price of 392.199. This is 3.2% higher than average price of previous purchases of ROK. |
| FMG.AX - | BUY | 250 @ AUD 15.0874 | AUD 3,772 | The ETF bought 250 new shares of FMG.AX (). The shares were bought for an average price of 15.0874 compared to the previous average buy price of 12.8016. This is 17.9% higher than average price of previous purchases of FMG.AX. |
| WDC - Western Digital Corporation | BUY | 20 @ USD 187.88 | USD 3,758 | The ETF bought 20 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 176.211. This is 6.6% higher than average price of previous purchases of WDC. |
| GIB-A.TO - CGI Inc | BUY | 40 @ CAD 91.1738 | CAD 3,647 | The ETF bought 40 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.1738 compared to the previous average buy price of 100.953. This is -9.7% lower than average price of previous purchases of GIB-A.TO. |
| SYY - Sysco Corporation | BUY | 50 @ USD 72.7899 | USD 3,639 | The ETF bought 50 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.7899 compared to the previous average buy price of 75.2727. This is -3.3% lower than average price of previous purchases of SYY. |
| THG - THG Holdings PLC | BUY | 20 @ USD 180.48 | USD 3,610 | The ETF bought 20 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 180.48 compared to the previous average buy price of 184.15. This is -2.0% lower than average price of previous purchases of THG. |
| MRU.TO - Metro Inc. | BUY | 50 @ CAD 71.7751 | CAD 3,589 | The ETF bought 50 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.7751 compared to the previous average buy price of 71.077. This is 1.0% higher than average price of previous purchases of MRU.TO. |
| BIIB - Biogen Inc | BUY | 20 @ USD 174.631 | USD 3,493 | The ETF bought 20 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.631 compared to the previous average buy price of 176.236. This is -0.9% lower than average price of previous purchases of BIIB. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 1,200 @ JPY 2.88533 | JPY 3,462 | The ETF bought 1200 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.88533 compared to the previous average buy price of 3.00652. This is -4.0% lower than average price of previous purchases of 4005.T. |
| TEL.OL - | BUY | 240 @ NOK 14.3818 | NOK 3,452 | The ETF bought 240 new shares of TEL.OL (). The shares were bought for an average price of 14.3818 compared to the previous average buy price of 16.0503. This is -10.4% lower than average price of previous purchases of TEL.OL. |
| EW - Edwards Lifesciences Corp | BUY | 40 @ USD 84.1697 | USD 3,367 | The ETF bought 40 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.1697 compared to the previous average buy price of 80.7832. This is 4.2% higher than average price of previous purchases of EW. |
| ATO - Atmos Energy Corporation | BUY | 20 @ USD 166.88 | USD 3,338 | The ETF bought 20 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.88 compared to the previous average buy price of 170.504. This is -2.1% lower than average price of previous purchases of ATO. |
| DBX - Dropbox Inc | BUY | 120 @ USD 26.96 | USD 3,235 | The ETF bought 120 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 29.2011. This is -7.7% lower than average price of previous purchases of DBX. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.65415 | JPY 3,185 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.65415 compared to the previous average buy price of 2.97464. This is -10.8% lower than average price of previous purchases of 4689.T. |
| GMAB.CO - | BUY | 10 @ DKK 314.957 | DKK 3,150 | The ETF bought 10 new shares of GMAB.CO (). The shares were bought for an average price of 314.957 compared to the previous average buy price of 218.795. This is 44.0% higher than average price of previous purchases of GMAB.CO. |
| DLR - Digital Realty Trust Inc | BUY | 20 @ USD 155.77 | USD 3,115 | The ETF bought 20 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.77 compared to the previous average buy price of 163.61. This is -4.8% lower than average price of previous purchases of DLR. |
| CLS.TO - Celestica Inc. | BUY | 10 @ CAD 293.843 | CAD 2,938 | The ETF bought 10 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 293.843 compared to the previous average buy price of 303.015. This is -3.0% lower than average price of previous purchases of CLS.TO. |
| MNDY - Monday.Com Ltd | BUY | 20 @ USD 142.77 | USD 2,855 | The ETF bought 20 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 142.77 compared to the previous average buy price of 155.721. This is -8.3% lower than average price of previous purchases of MNDY. |
| G13.SI - | BUY | 5,000 @ SGD 0.564156 | SGD 2,821 | The ETF bought 5000 new shares of G13.SI (). The shares were bought for an average price of 0.564156 compared to the previous average buy price of 0.564483. This is -0.1% lower than average price of previous purchases of G13.SI. |
| CNC - Concurrent Technologies Plc | BUY | 60 @ USD 44.6801 | USD 2,681 | The ETF bought 60 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.6801 compared to the previous average buy price of 55.4309. This is -19.4% lower than average price of previous purchases of CNC. |
| NOKIA.HE - Nokia Oyj | BUY | 410 @ EUR 6.51237 | EUR 2,670 | The ETF bought 410 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51237 compared to the previous average buy price of 5.03548. This is 29.3% higher than average price of previous purchases of NOKIA.HE. |
| TTE.PA - TotalEnergies SE | BUY | 40 @ EUR 65.2996 | EUR 2,612 | The ETF bought 40 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2996 compared to the previous average buy price of 63.3297. This is 3.1% higher than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 80 @ EUR 32.1522 | EUR 2,572 | The ETF bought 80 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.1522 compared to the previous average buy price of 35.8936. This is -10.4% lower than average price of previous purchases of DTE.DE. |
| PRX.AS - Prosus NV | BUY | 40 @ EUR 64.0467 | EUR 2,562 | The ETF bought 40 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 64.0467 compared to the previous average buy price of 62.1223. This is 3.1% higher than average price of previous purchases of PRX.AS. |
| RMD - ResMed Inc | BUY | 10 @ USD 245.36 | USD 2,454 | The ETF bought 10 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 261.847. This is -6.3% lower than average price of previous purchases of RMD. |
| TWE.AX - | BUY | 640 @ AUD 3.53537 | AUD 2,263 | The ETF bought 640 new shares of TWE.AX (). The shares were bought for an average price of 3.53537 compared to the previous average buy price of 3.73466. This is -5.3% lower than average price of previous purchases of TWE.AX. |
| SWED-A.ST - | BUY | 60 @ SEK 35.2744 | SEK 2,116 | The ETF bought 60 new shares of SWED-A.ST (). The shares were bought for an average price of 35.2744 compared to the previous average buy price of 22.0795. This is 59.8% higher than average price of previous purchases of SWED-A.ST. |
| CCK - Crown Holdings Inc | BUY | 20 @ USD 105.74 | USD 2,115 | The ETF bought 20 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 105.74 compared to the previous average buy price of 85.9738. This is 23.0% higher than average price of previous purchases of CCK. |
| EMP-A.TO - Empire Company Limited | BUY | 60 @ CAD 34.5637 | CAD 2,074 | The ETF bought 60 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5637 compared to the previous average buy price of 36.3584. This is -4.9% lower than average price of previous purchases of EMP-A.TO. |
| TKA.DE - thyssenkrupp AG | BUY | 170 @ EUR 11.7338 | EUR 1,995 | The ETF bought 170 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 11.7338 compared to the previous average buy price of 10.7577. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| JBH.AX - | BUY | 30 @ AUD 64.2205 | AUD 1,927 | The ETF bought 30 new shares of JBH.AX (). The shares were bought for an average price of 64.2205 compared to the previous average buy price of 70.7772. This is -9.3% lower than average price of previous purchases of JBH.AX. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 10 @ EUR 185.047 | EUR 1,850 | The ETF bought 10 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 185.047 compared to the previous average buy price of 182.275. This is 1.5% higher than average price of previous purchases of GTT.PA. |
| INSM - Insmed Inc | BUY | 10 @ USD 175.199 | USD 1,752 | The ETF bought 10 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.199 compared to the previous average buy price of 207.129. This is -15.4% lower than average price of previous purchases of INSM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 10 @ USD 154.399 | USD 1,544 | The ETF bought 10 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 154.399 compared to the previous average buy price of 148.922. This is 3.7% higher than average price of previous purchases of EXPD. |
| DOL.TO - Dollarama Inc | BUY | 10 @ CAD 144.961 | CAD 1,450 | The ETF bought 10 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.961 compared to the previous average buy price of 137.941. This is 5.1% higher than average price of previous purchases of DOL.TO. |
| DG - Dollar General Corporation | BUY | 10 @ USD 138.93 | USD 1,389 | The ETF bought 10 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 138.93 compared to the previous average buy price of 132.204. This is 5.1% higher than average price of previous purchases of DG. |
| J - Jacobs Solutions Inc. | BUY | 10 @ USD 138.858 | USD 1,389 | The ETF bought 10 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.858 compared to the previous average buy price of 133.349. This is 4.1% higher than average price of previous purchases of J. |
| ENI.MI - Eni SpA | BUY | 70 @ EUR 19.4296 | EUR 1,360 | The ETF bought 70 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.4296 compared to the previous average buy price of 17.9727. This is 8.1% higher than average price of previous purchases of ENI.MI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 10 @ USD 135.991 | USD 1,360 | The ETF bought 10 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.991 compared to the previous average buy price of 146.804. This is -7.4% lower than average price of previous purchases of NBIX. |
| AWK - American Water Works | BUY | 10 @ USD 127.4 | USD 1,274 | The ETF bought 10 new shares of AWK (American Water Works). The shares were bought for an average price of 127.4 compared to the previous average buy price of 130.43. This is -2.3% lower than average price of previous purchases of AWK. |
| ITRK.L - Intertek Group PLC | BUY | 20 @ GBP 62.1965 | GBP 1,244 | The ETF bought 20 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.1965 compared to the previous average buy price of 64.2076. This is -3.1% lower than average price of previous purchases of ITRK.L. |
| COL.AX - | BUY | 80 @ AUD 14.195 | AUD 1,136 | The ETF bought 80 new shares of COL.AX (). The shares were bought for an average price of 14.195 compared to the previous average buy price of 14.3781. This is -1.3% lower than average price of previous purchases of COL.AX. |
| ALD.AX - | BUY | 50 @ AUD 21.5075 | AUD 1,075 | The ETF bought 50 new shares of ALD.AX (). The shares were bought for an average price of 21.5075 compared to the previous average buy price of 21.3975. This is 0.5% higher than average price of previous purchases of ALD.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 20 @ USD 49.5403 | USD 991 | The ETF bought 20 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.5403 compared to the previous average buy price of 49.2578. This is 0.6% higher than average price of previous purchases of ARE. |
| BNTX - BioNTech SE | BUY | 10 @ USD 96.8503 | USD 969 | The ETF bought 10 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 96.8503 compared to the previous average buy price of 95.2483. This is 1.7% higher than average price of previous purchases of BNTX. |
| MRNA - Moderna Inc | BUY | 30 @ USD 32.1703 | USD 965 | The ETF bought 30 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 32.1703 compared to the previous average buy price of 30.042. This is 7.1% higher than average price of previous purchases of MRNA. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 10 @ CAD 92.8978 | CAD 929 | The ETF bought 10 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.8978 compared to the previous average buy price of 91.8924. This is 1.1% higher than average price of previous purchases of CM.TO. |
| SRE - Sirius Real Estate Limited | BUY | 10 @ USD 87.541 | USD 875 | The ETF bought 10 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.541 compared to the previous average buy price of 76.3238. This is 14.7% higher than average price of previous purchases of SRE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 20 @ EUR 40.2043 | EUR 804 | The ETF bought 20 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.2043 compared to the previous average buy price of 41.3775. This is -2.8% lower than average price of previous purchases of AD.AS. |
| FTNT - Fortinet Inc | BUY | 10 @ USD 77.9393 | USD 779 | The ETF bought 10 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.9393 compared to the previous average buy price of 100.888. This is -22.7% lower than average price of previous purchases of FTNT. |
| AZJ.AX - | BUY | 300 @ AUD 2.40162 | AUD 720 | The ETF bought 300 new shares of AZJ.AX (). The shares were bought for an average price of 2.40162 compared to the previous average buy price of 2.32662. This is 3.2% higher than average price of previous purchases of AZJ.AX. |
| REG - Regency Centers Corporation | BUY | 10 @ USD 68.5698 | USD 686 | The ETF bought 10 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.5698 compared to the previous average buy price of 68.1317. This is 0.6% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 10 @ USD 68.5698 | USD 686 | The ETF bought 10 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.5698 compared to the previous average buy price of 68.1317. This is 0.6% higher than average price of previous purchases of REG. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2673 | HKD 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.4218 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.4218. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 2,888 (USD $18) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.36 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.86583 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.25374 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.25374. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 1,243 (USD $8) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.9464 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.9464. 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 211 (USD $1) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.3857 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.1022 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.1022. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 2,276 (USD $14) compared to the previous valuation of Trend Micro Incorporated |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.53266 | JPY 0 | |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.5249 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.5249. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 783 (USD $5) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.5436 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.5436. The average price that 5108.T shares were previous bought at was JPY 30.5543. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 960 (USD $6) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.6045 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.6045. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 6,408 (USD $41) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.026 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 326.34 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3602 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3602. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 4,266 (USD $27) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7985 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7985. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 1,296 (USD $166) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.2096 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 14.2096. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 2,660 (USD $17) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 135.23 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 135.23. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 32,455 (USD $207) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.17. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,597 (USD $10) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.5798 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.5798. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 31,463 (USD $200) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.5352 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.5352. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 7,017 (USD $45) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.707 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.707. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 1,565 (USD $10) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.2073 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.2073. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 3,655 (USD $23) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 68.0144 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 68.0144. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 633 (USD $4) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 235.847 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3292 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3292. The average price that 8058.T shares were previous bought at was JPY 24.1664. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 1,626 (USD $10) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32821 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32821. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,029 (USD $132) compared to the previous valuation of SINO LAND LTD |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.0886 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.1002 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.1002. The average price that 8316.T shares were previous bought at was JPY 26.2106. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 7,890 (USD $50) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.6049 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.6049. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 961 (USD $6) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 29.4729 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 29.4729. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 11,534 (USD $73) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.45. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 5,811 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 263.979 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 263.979. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 1,128 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 (USD $0) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.25 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.25. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 17 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,563 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,563 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.06 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.06. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,933 compared to the previous valuation of Bloomsbury Publishing Plc |
| 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 2026-01-05 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.113 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.113. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 604 compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 437.968 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 437.968. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 2,183 compared to the previous valuation of Chemed Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 44.0821 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.0821. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 3,493 (USD $2,712) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 37.2% 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 2026-01-05 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.26 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.26. The average price that ETN shares were previous bought at was USD 331.66. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 737 compared to the previous valuation of Eaton Corporation PLC |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1032.31 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1032.31. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 745 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 7 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.79 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.79. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 228 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.59. The average price that ITW shares were previous bought at was USD 252.286. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 99 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1352.44 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1352.44. The average price that KLAC shares were previous bought at was USD 716.964. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 2,495 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 198.72 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 198.72. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 871 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 171.618 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2372.33 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2372.33. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 464 (USD $73) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2366.89 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2366.89. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 4,945 (USD $775) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2148.62 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2148.62. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 28,512 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| 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 906.89 | USD 0 | The current share valuation price of PH based on adjusted close was USD 906.89. The average price that PH shares were previous bought at was USD 764.839. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PH has increased by USD 942 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.359 | 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 2026-01-05 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.0396 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.0396. 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 increased by USD 27 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 593.388 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 593.388. The average price that SPOT shares were previous bought at was USD 580.45. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 3,034 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.97 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.97. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 114 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |