| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 51,274 @ USD 189.11 | USD 9,696,426 | The ETF bought 51274 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 185.825. This is 1.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 16,276 @ USD 483.47 | USD 7,868,958 | The ETF bought 16276 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 471.83. This is 2.5% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 27,704 @ USD 260.33 | USD 7,212,182 | The ETF bought 27704 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 240.386. This is 8.3% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,224 @ USD 431.41 | USD 1,822,276 | The ETF bought 4224 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 440.382. This is -2.0% lower than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 29,861 @ USD 55.64 | USD 1,661,466 | The ETF bought 29861 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 47.641. This is 16.8% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,751 @ USD 882.58 | USD 1,545,398 | The ETF bought 1751 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 935.102. This is -5.6% lower than average price of previous purchases of COST. |
| TJX - The TJX Companies Inc | BUY | 8,257 @ USD 154.04 | USD 1,271,908 | The ETF bought 8257 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 135.549. This is 13.6% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 11,831 @ USD 101.93 | USD 1,205,934 | The ETF bought 11831 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 92.3039. This is 10.4% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 16,235 @ USD 67.54 | USD 1,096,512 | The ETF bought 16235 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 70.188. This is -3.8% lower than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 3,452 @ USD 304.16 | USD 1,049,960 | The ETF bought 3452 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 307.098. This is -1.0% lower than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 3,052 @ USD 339.55 | USD 1,036,307 | The ETF bought 3052 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 247.345. This is 37.3% higher than average price of previous purchases of MU. |
| LLY - Eli Lilly and Company | BUY | 850 @ USD 1108.09 | USD 941,876 | The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 995.648. This is 11.3% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,588 @ USD 233.42 | USD 837,511 | The ETF bought 3588 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 206.766. This is 12.9% higher than average price of previous purchases of ABBV. |
| MDT - Medtronic PLC | BUY | 6,917 @ USD 99.77 | USD 690,109 | The ETF bought 6917 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 92.6171. This is 7.7% higher than average price of previous purchases of MDT. |
| TRV - The Travelers Companies Inc | BUY | 2,211 @ USD 283.19 | USD 626,133 | The ETF bought 2211 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 260.922. This is 8.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,211 @ USD 283.19 | USD 626,133 | The ETF bought 2211 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 260.922. This is 8.5% higher than average price of previous purchases of TRV. |
| MCK - McKesson Corporation | BUY | 729 @ USD 823.95 | USD 600,660 | The ETF bought 729 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 807.338. This is 2.1% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 7,480 @ USD 76.15 | USD 569,602 | The ETF bought 7480 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 70.971. This is 7.3% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 2,682 @ USD 210.02 | USD 563,274 | The ETF bought 2682 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 220.552. This is -4.8% lower than average price of previous purchases of AMD. |
| CMCSA - Comcast Corp | BUY | 19,297 @ USD 27.9 | USD 538,386 | The ETF bought 19297 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.9 compared to the previous average buy price of 30.9636. This is -9.9% lower than average price of previous purchases of CMCSA. |
| JNJ - Johnson & Johnson | BUY | 2,423 @ USD 207.49 | USD 502,748 | The ETF bought 2423 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 166.252. This is 24.8% higher than average price of previous purchases of JNJ. |
| C - Citigroup Inc | BUY | 4,095 @ USD 121.37 | USD 497,010 | The ETF bought 4095 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 104.498. This is 16.1% higher than average price of previous purchases of C. |
| APH - Alliance Pharma plc | BUY | 3,452 @ USD 138.91 | USD 479,517 | The ETF bought 3452 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 110.527. This is 25.7% higher than average price of previous purchases of APH. |
| PLTR - Palantir Technologies Inc | BUY | 2,587 @ USD 181.68 | USD 470,006 | The ETF bought 2587 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 175.396. This is 3.6% higher than average price of previous purchases of PLTR. |
| NDA-FI.HE - | BUY | 24,477 @ EUR 18.9428 | EUR 463,663 | The ETF bought 24477 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9428 compared to the previous average buy price of 11.4348. This is 65.7% higher than average price of previous purchases of NDA-FI.HE. |
| INTU - Intuit Inc | BUY | 687 @ USD 651.149 | USD 447,339 | The ETF bought 687 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.149 compared to the previous average buy price of 690.816. This is -5.7% lower than average price of previous purchases of INTU. |
| CME - CME Group Inc | BUY | 1,612 @ USD 266.845 | USD 430,154 | The ETF bought 1612 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 263.855. This is 1.1% higher than average price of previous purchases of CME. |
| GOOGL - Alphabet Inc Class A | BUY | 1,282 @ USD 321.98 | USD 412,778 | The ETF bought 1282 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 181.961. This is 77.0% higher than average price of previous purchases of GOOGL. |
| TMUS - T-Mobile US Inc | BUY | 1,990 @ USD 197.29 | USD 392,607 | The ETF bought 1990 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 205.964. This is -4.2% lower than average price of previous purchases of TMUS. |
| CVX - Chevron Corp | BUY | 2,497 @ USD 155.2 | USD 387,534 | The ETF bought 2497 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 150.557. This is 3.1% higher than average price of previous purchases of CVX. |
| FOXA - Fox Corp Class A | BUY | 5,113 @ USD 75.0299 | USD 383,628 | The ETF bought 5113 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.0299 compared to the previous average buy price of 66.7846. This is 12.3% higher than average price of previous purchases of FOXA. |
| KEX - Kirby Corporation | BUY | 2,977 @ USD 123.26 | USD 366,945 | The ETF bought 2977 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 123.26 compared to the previous average buy price of 111.906. This is 10.1% higher than average price of previous purchases of KEX. |
| AMZN - Amazon.com Inc | BUY | 1,493 @ USD 241.56 | USD 360,649 | The ETF bought 1493 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 210.754. This is 14.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,493 @ USD 241.56 | USD 360,649 | The ETF bought 1493 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 210.754. This is 14.6% higher than average price of previous purchases of AMZN. |
| VLO - Valero Energy Corporation | BUY | 1,901 @ USD 183.86 | USD 349,518 | The ETF bought 1901 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 168.562. This is 9.1% higher than average price of previous purchases of VLO. |
| AMGN - Amgen Inc | BUY | 977 @ USD 341.64 | USD 333,782 | The ETF bought 977 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 327.1. This is 4.4% higher than average price of previous purchases of AMGN. |
| LIN - Linde plc | BUY | 756 @ USD 434.14 | USD 328,210 | The ETF bought 756 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 423.961. This is 2.4% higher than average price of previous purchases of LIN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,119 @ USD 256.67 | USD 287,214 | The ETF bought 1119 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 244.66. This is 4.9% higher than average price of previous purchases of TTWO. |
| AFL - Aflac Incorporated | BUY | 2,459 @ USD 110.19 | USD 270,957 | The ETF bought 2459 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.19 compared to the previous average buy price of 110.029. This is 0.1% higher than average price of previous purchases of AFL. |
| UNH - UnitedHealth Group Incorporated | BUY | 733 @ USD 341.7 | USD 250,466 | The ETF bought 733 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 353.355. This is -3.3% lower than average price of previous purchases of UNH. |
| EHC - Encompass Health Corp | BUY | 2,137 @ USD 106.37 | USD 227,313 | The ETF bought 2137 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 106.37 compared to the previous average buy price of 107.588. This is -1.1% lower than average price of previous purchases of EHC. |
| ES - Eversource Energy | BUY | 3,346 @ USD 65.62 | USD 219,565 | The ETF bought 3346 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.62 compared to the previous average buy price of 66.9495. This is -2.0% lower than average price of previous purchases of ES. |
| ABT - Abbott Laboratories | BUY | 1,647 @ USD 127.04 | USD 209,235 | The ETF bought 1647 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 128.153. This is -0.9% lower than average price of previous purchases of ABT. |
| INTC - Intel Corporation | BUY | 4,897 @ USD 42.63 | USD 208,759 | The ETF bought 4897 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 37.7533. This is 12.9% higher than average price of previous purchases of INTC. |
| BRKB - | BUY | 408 @ USD 496.12 | USD 202,417 | The ETF bought 408 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 504.473. This is -1.7% lower than average price of previous purchases of BRKB. |
| GM - General Motors Company | BUY | 1,994 @ USD 81.9099 | USD 163,328 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 81.9099 compared to the previous average buy price of 80.8494. This is 1.3% higher than average price of previous purchases of GM. |
| ITW - Illinois Tool Works Inc | BUY | 655 @ USD 246.99 | USD 161,778 | The ETF bought 655 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 252.286. This is -2.1% lower than average price of previous purchases of ITW. |
| TT - Trane Technologies plc | BUY | 412 @ USD 376.43 | USD 155,089 | The ETF bought 412 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 373.888. This is 0.7% higher than average price of previous purchases of TT. |
| PEP - PepsiCo Inc | BUY | 975 @ USD 137.01 | USD 133,585 | The ETF bought 975 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 144.087. This is -4.9% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 429 @ USD 293.79 | USD 126,036 | The ETF bought 429 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 295.662. This is -0.6% lower than average price of previous purchases of ADSK. |
| TXN - Texas Instruments Incorporated | BUY | 573 @ USD 185.71 | USD 106,412 | The ETF bought 573 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 176.466. This is 5.2% higher than average price of previous purchases of TXN. |
| FUTU - Futu Holdings Ltd | BUY | 582 @ USD 177.07 | USD 103,055 | The ETF bought 582 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 177.07 compared to the previous average buy price of 168.368. This is 5.2% higher than average price of previous purchases of FUTU. |
| UBER - Uber Technologies Inc | BUY | 1,176 @ USD 86.1899 | USD 101,359 | The ETF bought 1176 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.1899 compared to the previous average buy price of 81.6763. This is 5.5% higher than average price of previous purchases of UBER. |
| EOG - Europa Oil & Gas Holdings | BUY | 960 @ USD 102.55 | USD 98,448 | The ETF bought 960 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 111.781. This is -8.3% lower than average price of previous purchases of EOG. |
| XOM - Exxon Mobil Corp | BUY | 713 @ USD 118.49 | USD 84,483 | The ETF bought 713 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 112.344. This is 5.5% higher than average price of previous purchases of XOM. |
| ALKS - Alkermes Plc | BUY | 2,813 @ USD 29.3601 | USD 82,590 | The ETF bought 2813 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.3601 compared to the previous average buy price of 29.2629. This is 0.3% higher than average price of previous purchases of ALKS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,782 @ EUR 43.7188 | EUR 77,907 | The ETF bought 1782 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.7188 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| SYK - Stryker Corporation | BUY | 185 @ USD 367.75 | USD 68,034 | The ETF bought 185 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 362.832. This is 1.4% higher than average price of previous purchases of SYK. |
| CI - Cigna Corp | BUY | 189 @ USD 279.12 | USD 52,754 | The ETF bought 189 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 282.401. This is -1.2% lower than average price of previous purchases of CI. |
| OTIS - Otis Worldwide Corp | BUY | 562 @ USD 88.42 | USD 49,692 | The ETF bought 562 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 88.0431. This is 0.4% higher than average price of previous purchases of OTIS. |
| GLBE - Global-E Online Ltd | BUY | 1,107 @ USD 39.8801 | USD 44,147 | The ETF bought 1107 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.8801 compared to the previous average buy price of 37.8676. This is 5.3% higher than average price of previous purchases of GLBE. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 135 @ USD 322.43 | USD 43,528 | The ETF bought 135 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 217.959. This is 47.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 135 @ USD 322.43 | USD 43,528 | The ETF bought 135 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 217.959. This is 47.9% higher than average price of previous purchases of GOOG. |
| DANSKE.CO - | BUY | 826 @ DKK 49.1228 | DKK 40,575 | The ETF bought 826 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1228 compared to the previous average buy price of 48.9506. This is 0.4% higher than average price of previous purchases of DANSKE.CO. |
| AVGO - Broadcom Inc | BUY | 115 @ USD 343.5 | USD 39,503 | The ETF bought 115 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 269.209. This is 27.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 60 @ USD 648.69 | USD 38,921 | The ETF bought 60 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 672.02. This is -3.5% lower than average price of previous purchases of META. |
| V - Visa Inc. Class A | BUY | 85 @ USD 355.88 | USD 30,250 | The ETF bought 85 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 341.983. This is 4.1% higher than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 90 @ USD 326.99 | USD 29,429 | The ETF bought 90 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 271.919. This is 20.3% higher than average price of previous purchases of JPM. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 5445.72 | USD 27,229 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5260.49. This is 3.5% higher than average price of previous purchases of BKNG. |
| PG - Procter & Gamble Company | BUY | 195 @ USD 138.04 | USD 26,918 | The ETF bought 195 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 153.48. This is -10.1% lower than average price of previous purchases of PG. |
| ABBN.SW - | BUY | 330 @ CHF 76.7367 | CHF 25,323 | The ETF bought 330 new shares of ABBN.SW (). The shares were bought for an average price of 76.7367 compared to the previous average buy price of 65.6714. This is 16.8% higher than average price of previous purchases of ABBN.SW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ HKD 5.06274 | HKD 25,314 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06274 compared to the previous average buy price of 4.72142. This is 7.2% higher than average price of previous purchases of 2388.HK. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,640 @ EUR 6.90499 | EUR 25,134 | The ETF bought 3640 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90499 compared to the previous average buy price of 6.20406. This is 11.3% higher than average price of previous purchases of ISP.MI. |
| SIE.DE - Siemens AG | BUY | 80 @ EUR 299.543 | EUR 23,963 | The ETF bought 80 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 299.543 compared to the previous average buy price of 256.075. This is 17.0% higher than average price of previous purchases of SIE.DE. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 7.26913 | JPY 21,807 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.26913 compared to the previous average buy price of 5.79117. This is 25.5% higher than average price of previous purchases of 5020.T. |
| NRG - NRG Energy Inc. | BUY | 139 @ USD 148.911 | USD 20,699 | The ETF bought 139 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.911 compared to the previous average buy price of 165.308. This is -9.9% lower than average price of previous purchases of NRG. |
| Z74.SI - | BUY | 6,000 @ SGD 3.42434 | SGD 20,546 | The ETF bought 6000 new shares of Z74.SI (). The shares were bought for an average price of 3.42434 compared to the previous average buy price of 3.14038. This is 9.0% higher than average price of previous purchases of Z74.SI. |
| MSI - MS INTERNATIONAL plc | BUY | 50 @ USD 377.49 | USD 18,875 | The ETF bought 50 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 431.927. This is -12.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 50 @ USD 377.49 | USD 18,875 | The ETF bought 50 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 431.927. This is -12.6% lower than average price of previous purchases of MSI. |
| BWA - BorgWarner Inc | BUY | 390 @ USD 47.45 | USD 18,506 | The ETF bought 390 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.45 compared to the previous average buy price of 37.331. This is 27.1% higher than average price of previous purchases of BWA. |
| KNEBV.HE - Kone Oyj | BUY | 250 @ EUR 73.5503 | EUR 18,388 | The ETF bought 250 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.5503 compared to the previous average buy price of 68.7074. This is 7.0% higher than average price of previous purchases of KNEBV.HE. |
| BSX - Boston Scientific Corporation | BUY | 185 @ USD 98.65 | USD 18,250 | The ETF bought 185 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 100.827. This is -2.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 185 @ USD 98.65 | USD 18,250 | The ETF bought 185 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 100.827. This is -2.2% lower than average price of previous purchases of BSX. |
| INF.L - Informa PLC | BUY | 1,500 @ GBP 12.0399 | GBP 18,060 | The ETF bought 1500 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0399 compared to the previous average buy price of 11.2731. This is 6.8% higher than average price of previous purchases of INF.L. |
| AME - Ametek Inc | BUY | 85 @ USD 211.18 | USD 17,950 | The ETF bought 85 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 181.231. This is 16.5% higher than average price of previous purchases of AME. |
| ED - Consolidated Edison Inc | BUY | 180 @ USD 99.37 | USD 17,887 | The ETF bought 180 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 101.885. This is -2.5% lower than average price of previous purchases of ED. |
| 6701.T - NEC Corporation | BUY | 500 @ JPY 35.7394 | JPY 17,870 | The ETF bought 500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.7394 compared to the previous average buy price of 29.6247. This is 20.6% higher than average price of previous purchases of 6701.T. |
| ORI - Old Republic International Corp | BUY | 415 @ USD 42.67 | USD 17,708 | The ETF bought 415 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 42.67 compared to the previous average buy price of 44.3697. This is -3.8% lower than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 415 @ USD 42.67 | USD 17,708 | The ETF bought 415 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 42.67 compared to the previous average buy price of 44.3697. This is -3.8% lower than average price of previous purchases of ORI. |
| BN.PA - Danone SA | BUY | 200 @ EUR 87.6011 | EUR 17,520 | The ETF bought 200 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.6011 compared to the previous average buy price of 83.6416. This is 4.7% higher than average price of previous purchases of BN.PA. |
| MA - Mastercard Inc | BUY | 30 @ USD 579.92 | USD 17,398 | The ETF bought 30 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.92 compared to the previous average buy price of 564.671. This is 2.7% higher than average price of previous purchases of MA. |
| 6501.T - Hitachi, Ltd. | BUY | 500 @ JPY 33.5886 | JPY 16,794 | The ETF bought 500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5886 compared to the previous average buy price of 27.4035. This is 22.6% higher than average price of previous purchases of 6501.T. |
| GE - GE Aerospace | BUY | 50 @ USD 323.64 | USD 16,182 | The ETF bought 50 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.64 compared to the previous average buy price of 292.767. This is 10.5% higher than average price of previous purchases of GE. |
| GILD - Guild Esports Plc | BUY | 120 @ USD 124.35 | USD 14,922 | The ETF bought 120 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 115.056. This is 8.1% higher than average price of previous purchases of GILD. |
| T - AT&T Inc | BUY | 620 @ USD 23.97 | USD 14,861 | The ETF bought 620 new shares of T (AT&T Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 26.8646. This is -10.8% lower than average price of previous purchases of T. |
| PFE - Pfizer Inc | BUY | 570 @ USD 25.28 | USD 14,410 | The ETF bought 570 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.2522. This is 4.2% higher than average price of previous purchases of PFE. |
| ENR.DE - Siemens Energy AG | BUY | 95 @ EUR 151.262 | EUR 14,370 | The ETF bought 95 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 151.262 compared to the previous average buy price of 105.503. This is 43.4% higher than average price of previous purchases of ENR.DE. |
| 6702.T - Fujitsu Limited | BUY | 500 @ JPY 27.9022 | JPY 13,951 | The ETF bought 500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9022 compared to the previous average buy price of 23.6838. This is 17.8% higher than average price of previous purchases of 6702.T. |
| QCOM - Qualcomm Incorporated | BUY | 75 @ USD 180.19 | USD 13,514 | The ETF bought 75 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 159.987. This is 12.6% higher than average price of previous purchases of QCOM. |
| CSCO - Cisco Systems Inc | BUY | 180 @ USD 74.72 | USD 13,450 | The ETF bought 180 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 67.5392. This is 10.6% higher than average price of previous purchases of CSCO. |
| PEG - Petards Group plc | BUY | 170 @ USD 77.58 | USD 13,189 | The ETF bought 170 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 80.1787. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 170 @ USD 77.58 | USD 13,189 | The ETF bought 170 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 80.1787. This is -3.2% lower than average price of previous purchases of PEG. |
| NFLX - Netflix Inc | BUY | 145 @ USD 90.73 | USD 13,156 | The ETF bought 145 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 180.937. This is -49.9% lower than average price of previous purchases of NFLX. |
| ENEL.MI - Enel SpA | BUY | 1,180 @ EUR 10.8362 | EUR 12,787 | The ETF bought 1180 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8362 compared to the previous average buy price of 10.2526. This is 5.7% higher than average price of previous purchases of ENEL.MI. |
| 6758.T - Sony Group Corporation | BUY | 500 @ JPY 25.3749 | JPY 12,687 | The ETF bought 500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 25.5146. This is -0.5% lower than average price of previous purchases of 6758.T. |
| ASML.AS - ASML Holding NV | BUY | 10 @ EUR 1229.5 | EUR 12,295 | The ETF bought 10 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1229.5 compared to the previous average buy price of 1003.39. This is 22.5% higher than average price of previous purchases of ASML.AS. |
| VZ - Verizon Communications Inc | BUY | 305 @ USD 40.13 | USD 12,240 | The ETF bought 305 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 41.6499. This is -3.6% lower than average price of previous purchases of VZ. |
| SAP.DE - SAP SE | BUY | 50 @ EUR 243.609 | EUR 12,180 | The ETF bought 50 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.609 compared to the previous average buy price of 275.161. This is -11.5% lower than average price of previous purchases of SAP.DE. |
| BNP.PA - BNP Paribas SA | BUY | 130 @ EUR 93.1653 | EUR 12,111 | The ETF bought 130 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.1653 compared to the previous average buy price of 89.4916. This is 4.1% higher than average price of previous purchases of BNP.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 460 @ GBP 25.6313 | GBP 11,790 | The ETF bought 460 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6313 compared to the previous average buy price of 20.9729. This is 22.2% higher than average price of previous purchases of GSK.L. |
| MFC.TO - Manulife Financial Corp | BUY | 315 @ CAD 36.7131 | CAD 11,565 | The ETF bought 315 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.7131 compared to the previous average buy price of 33.2494. This is 10.4% higher than average price of previous purchases of MFC.TO. |
| AGS.BR - Ageas SA/NV | BUY | 165 @ EUR 69.2603 | EUR 11,428 | The ETF bought 165 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.2603 compared to the previous average buy price of 67.1402. This is 3.2% higher than average price of previous purchases of AGS.BR. |
| CTAS - Cintas Corporation | BUY | 60 @ USD 186.7 | USD 11,202 | The ETF bought 60 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 206.686. This is -9.7% lower than average price of previous purchases of CTAS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 384 @ EUR 29.0952 | EUR 11,173 | The ETF bought 384 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.0952 compared to the previous average buy price of 26.564. This is 9.5% higher than average price of previous purchases of PHIA.AS. |
| LRCX - Lam Research Corp | BUY | 55 @ USD 203.08 | USD 11,169 | The ETF bought 55 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 112.616. This is 80.3% higher than average price of previous purchases of LRCX. |
| 4324.T - Dentsu Group Inc. | BUY | 500 @ JPY 22.2095 | JPY 11,105 | The ETF bought 500 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 22.2095 compared to the previous average buy price of 20.71. This is 7.2% higher than average price of previous purchases of 4324.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 100 @ EUR 108.245 | EUR 10,825 | The ETF bought 100 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 108.245 compared to the previous average buy price of 69.8355. This is 55.0% higher than average price of previous purchases of ACS.MC. |
| BME.L - B&M European Value Retail SA | BUY | 4,835 @ GBP 2.22681 | GBP 10,767 | The ETF bought 4835 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.22681 compared to the previous average buy price of 2.1968. This is 1.4% higher than average price of previous purchases of BME.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 500 @ JPY 21.3223 | JPY 10,661 | The ETF bought 500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.3223 compared to the previous average buy price of 16.0594. This is 32.8% higher than average price of previous purchases of 6981.T. |
| LOGN.SW - | BUY | 105 @ CHF 100.885 | CHF 10,593 | The ETF bought 105 new shares of LOGN.SW (). The shares were bought for an average price of 100.885 compared to the previous average buy price of 95.4808. This is 5.7% higher than average price of previous purchases of LOGN.SW. |
| SW.PA - Sodexo SA | BUY | 205 @ EUR 51.4338 | EUR 10,544 | The ETF bought 205 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.4338 compared to the previous average buy price of 56.6014. This is -9.1% lower than average price of previous purchases of SW.PA. |
| NEE - Nextera Energy Inc | BUY | 130 @ USD 78.37 | USD 10,188 | The ETF bought 130 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 73.3601. This is 6.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 130 @ USD 78.37 | USD 10,188 | The ETF bought 130 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.37 compared to the previous average buy price of 73.3601. This is 6.8% higher than average price of previous purchases of NEE. |
| CMS - CMS Energy Corporation | BUY | 145 @ USD 69.56 | USD 10,086 | The ETF bought 145 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.56 compared to the previous average buy price of 72.3171. This is -3.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 145 @ USD 69.56 | USD 10,086 | The ETF bought 145 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.56 compared to the previous average buy price of 72.3171. This is -3.8% lower than average price of previous purchases of CMS. |
| SHEL.L - Shell plc | BUY | 260 @ GBP 35.7948 | GBP 9,307 | The ETF bought 260 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7948 compared to the previous average buy price of 35.2521. This is 1.5% higher than average price of previous purchases of SHEL.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 5 @ CAD 1838.3 | CAD 9,192 | The ETF bought 5 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1838.3 compared to the previous average buy price of 1653.26. This is 11.2% higher than average price of previous purchases of FFH.TO. |
| AKAM - Akamai Technologies Inc | BUY | 103 @ USD 88.1804 | USD 9,083 | The ETF bought 103 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.1804 compared to the previous average buy price of 87.5602. This is 0.7% higher than average price of previous purchases of AKAM. |
| AER - AerCap Holdings NV | BUY | 60 @ USD 146.57 | USD 8,794 | The ETF bought 60 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 146.57 compared to the previous average buy price of 123.402. This is 18.8% higher than average price of previous purchases of AER. |
| ADI - Analog Devices Inc | BUY | 30 @ USD 292.89 | USD 8,787 | The ETF bought 30 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 226.924. This is 29.1% higher than average price of previous purchases of ADI. |
| L.TO - Loblaw Companies Limited | BUY | 190 @ CAD 44.0181 | CAD 8,363 | The ETF bought 190 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.0181 compared to the previous average buy price of 76.4714. This is -42.4% lower than average price of previous purchases of L.TO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 500 @ JPY 16.7145 | JPY 8,357 | The ETF bought 500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7145 compared to the previous average buy price of 14.3195. This is 16.7% higher than average price of previous purchases of 8306.T. |
| CAH - Cardinal Health Inc | BUY | 40 @ USD 207.19 | USD 8,288 | The ETF bought 40 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 158.609. This is 30.6% higher than average price of previous purchases of CAH. |
| SHL.DE - Siemens Healthineers AG | BUY | 150 @ EUR 54.1341 | EUR 8,120 | The ETF bought 150 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.1341 compared to the previous average buy price of 49.2927. This is 9.8% higher than average price of previous purchases of SHL.DE. |
| NEM - Newmont Goldcorp Corp | BUY | 75 @ USD 108.01 | USD 8,101 | The ETF bought 75 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 65.0915. This is 65.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 75 @ USD 108.01 | USD 8,101 | The ETF bought 75 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 65.0915. This is 65.9% higher than average price of previous purchases of NEM. |
| CSX - CSX Corporation | BUY | 230 @ USD 35.05 | USD 8,061 | The ETF bought 230 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 36.296. This is -3.4% lower than average price of previous purchases of CSX. |
| KMI - Kinder Morgan Inc | BUY | 295 @ USD 27 | USD 7,965 | The ETF bought 295 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 26.784. This is 0.8% higher than average price of previous purchases of KMI. |
| HOLN.SW - | BUY | 80 @ CHF 98.5253 | CHF 7,882 | The ETF bought 80 new shares of HOLN.SW (). The shares were bought for an average price of 98.5253 compared to the previous average buy price of 94.7502. This is 4.0% higher than average price of previous purchases of HOLN.SW. |
| REL.L - Relx PLC | BUY | 185 @ GBP 42.3526 | GBP 7,835 | The ETF bought 185 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.3526 compared to the previous average buy price of 48.0971. This is -11.9% lower than average price of previous purchases of REL.L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 40 @ USD 189.56 | USD 7,582 | The ETF bought 40 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.56 compared to the previous average buy price of 208.652. This is -9.2% lower than average price of previous purchases of CHKP. |
| WN.TO - George Weston Limited | BUY | 110 @ CAD 68.163 | CAD 7,498 | The ETF bought 110 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.163 compared to the previous average buy price of 130.227. This is -47.7% lower than average price of previous purchases of WN.TO. |
| IGG.L - IG Group Holdings PLC | BUY | 420 @ GBP 17.8469 | GBP 7,496 | The ETF bought 420 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.8469 compared to the previous average buy price of 14.6398. This is 21.9% higher than average price of previous purchases of IGG.L. |
| VRSN - VeriSign Inc | BUY | 30 @ USD 243.78 | USD 7,313 | The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.78 compared to the previous average buy price of 256.183. This is -4.8% lower than average price of previous purchases of VRSN. |
| AMAT - Amati AIM VCT plc | BUY | 25 @ USD 292.2 | USD 7,305 | The ETF bought 25 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 224.315. This is 30.3% higher than average price of previous purchases of AMAT. |
| TEL - TE Connectivity Ltd | BUY | 30 @ USD 229.59 | USD 6,888 | The ETF bought 30 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.59 compared to the previous average buy price of 169.894. This is 35.1% higher than average price of previous purchases of TEL. |
| RY.TO - Royal Bank of Canada | BUY | 40 @ CAD 169.904 | CAD 6,796 | The ETF bought 40 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.904 compared to the previous average buy price of 139.725. This is 21.6% higher than average price of previous purchases of RY.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 338.1 | USD 6,762 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 368.215. This is -8.2% lower than average price of previous purchases of ADBE. |
| ORCL - Oracle Corporation | BUY | 35 @ USD 192.84 | USD 6,749 | The ETF bought 35 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.84 compared to the previous average buy price of 216.765. This is -11.0% lower than average price of previous purchases of ORCL. |
| A17U.SI - | BUY | 3,000 @ SGD 2.23089 | SGD 6,693 | The ETF bought 3000 new shares of A17U.SI (). The shares were bought for an average price of 2.23089 compared to the previous average buy price of 2.16454. This is 3.1% higher than average price of previous purchases of A17U.SI. |
| MMM - 3M Company | BUY | 40 @ USD 162.91 | USD 6,516 | The ETF bought 40 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 150.84. This is 8.0% higher than average price of previous purchases of MMM. |
| CNR.TO - Canadian National Railway Co | BUY | 65 @ CAD 97.0136 | CAD 6,306 | The ETF bought 65 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.0136 compared to the previous average buy price of 99.3222. This is -2.3% lower than average price of previous purchases of CNR.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 85 @ CAD 70.7113 | CAD 6,010 | The ETF bought 85 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.7113 compared to the previous average buy price of 73.6386. This is -4.0% lower than average price of previous purchases of CP.TO. |
| ANET - Arista Networks | BUY | 45 @ USD 130.08 | USD 5,854 | The ETF bought 45 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.08 compared to the previous average buy price of 116.479. This is 11.7% higher than average price of previous purchases of ANET. |
| COR - Cencora Inc. | BUY | 17 @ USD 340.411 | USD 5,787 | The ETF bought 17 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.411 compared to the previous average buy price of 298.53. This is 14.0% higher than average price of previous purchases of COR. |
| CARL-B.CO - | BUY | 45 @ DKK 127.813 | DKK 5,752 | The ETF bought 45 new shares of CARL-B.CO (). The shares were bought for an average price of 127.813 compared to the previous average buy price of 129.772. This is -1.5% lower than average price of previous purchases of CARL-B.CO. |
| ICE - Intercontinental Exchange Inc | BUY | 35 @ USD 161.92 | USD 5,667 | The ETF bought 35 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 171.205. This is -5.4% lower than average price of previous purchases of ICE. |
| DIS - Distil Plc | BUY | 50 @ USD 112.91 | USD 5,646 | The ETF bought 50 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 104.396. This is 8.2% higher than average price of previous purchases of DIS. |
| SHB-A.ST - | BUY | 355 @ SEK 14.4396 | SEK 5,126 | The ETF bought 355 new shares of SHB-A.ST (). The shares were bought for an average price of 14.4396 compared to the previous average buy price of 12.1269. This is 19.1% higher than average price of previous purchases of SHB-A.ST. |
| ETR - Entergy Corporation | BUY | 55 @ USD 91.3101 | USD 5,022 | The ETF bought 55 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.3101 compared to the previous average buy price of 85.7832. This is 6.4% higher than average price of previous purchases of ETR. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 85 @ DKK 57.3204 | DKK 4,872 | The ETF bought 85 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.3204 compared to the previous average buy price of 61.714. This is -7.1% lower than average price of previous purchases of NOVO-B.CO. |
| HCA - HCA Holdings Inc | BUY | 10 @ USD 470.65 | USD 4,707 | The ETF bought 10 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.65 compared to the previous average buy price of 449.68. This is 4.7% higher than average price of previous purchases of HCA. |
| PNDORA.CO - | BUY | 45 @ DKK 103.565 | DKK 4,660 | The ETF bought 45 new shares of PNDORA.CO (). The shares were bought for an average price of 103.565 compared to the previous average buy price of 124.846. This is -17.0% lower than average price of previous purchases of PNDORA.CO. |
| CTVA - Corteva Inc | BUY | 65 @ USD 68.54 | USD 4,455 | The ETF bought 65 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 66.4839. This is 3.1% higher than average price of previous purchases of CTVA. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,000 @ HKD 4.44113 | HKD 4,441 | The ETF bought 1000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44113 compared to the previous average buy price of 5.14728. This is -13.7% lower than average price of previous purchases of 823.HK. |
| 4751.T - CyberAgent, Inc. | BUY | 500 @ JPY 8.81677 | JPY 4,408 | The ETF bought 500 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.81677 compared to the previous average buy price of 9.18548. This is -4.0% lower than average price of previous purchases of 4751.T. |
| MPC - Marathon Petroleum Corp | BUY | 25 @ USD 172.51 | USD 4,313 | The ETF bought 25 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.51 compared to the previous average buy price of 170.487. This is 1.2% higher than average price of previous purchases of MPC. |
| NOVN.SW - | BUY | 30 @ CHF 142.579 | CHF 4,277 | The ETF bought 30 new shares of NOVN.SW (). The shares were bought for an average price of 142.579 compared to the previous average buy price of 118.731. This is 20.1% higher than average price of previous purchases of NOVN.SW. |
| SHOP.TO - Shopify Inc | BUY | 25 @ CAD 167.327 | CAD 4,183 | The ETF bought 25 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.327 compared to the previous average buy price of 137.618. This is 21.6% higher than average price of previous purchases of SHOP.TO. |
| CAG - ConAgra Foods Inc | BUY | 260 @ USD 16.08 | USD 4,181 | The ETF bought 260 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.08 compared to the previous average buy price of 17.3419. This is -7.3% lower than average price of previous purchases of CAG. |
| 9434.T - SoftBank Corp. | BUY | 3,000 @ JPY 1.37469 | JPY 4,124 | The ETF bought 3000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37469 compared to the previous average buy price of 1.39882. This is -1.7% lower than average price of previous purchases of 9434.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 5 @ USD 812.271 | USD 4,061 | The ETF bought 5 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.271 compared to the previous average buy price of 575.917. This is 41.0% higher than average price of previous purchases of REGN. |
| QBE.AX - | BUY | 275 @ AUD 13.4146 | AUD 3,689 | The ETF bought 275 new shares of QBE.AX (). The shares were bought for an average price of 13.4146 compared to the previous average buy price of 13.0998. This is 2.4% higher than average price of previous purchases of QBE.AX. |
| ASM.AS - ASM International NV | BUY | 5 @ EUR 736.907 | EUR 3,685 | The ETF bought 5 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 736.907 compared to the previous average buy price of 583.637. This is 26.3% higher than average price of previous purchases of ASM.AS. |
| IBE.MC - Iberdrola SA | BUY | 165 @ EUR 22.2042 | EUR 3,664 | The ETF bought 165 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2042 compared to the previous average buy price of 8.93768. This is 148.4% higher than average price of previous purchases of IBE.MC. |
| FTS.TO - Fortis Inc | BUY | 70 @ CAD 51.3955 | CAD 3,598 | The ETF bought 70 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3955 compared to the previous average buy price of 51.5285. This is -0.3% lower than average price of previous purchases of FTS.TO. |
| WIX - Wickes Group PLC | BUY | 35 @ USD 100.08 | USD 3,503 | The ETF bought 35 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 100.08 compared to the previous average buy price of 140.475. This is -28.8% lower than average price of previous purchases of WIX. |
| S63.SI - | BUY | 500 @ SGD 6.94229 | SGD 3,471 | The ETF bought 500 new shares of S63.SI (). The shares were bought for an average price of 6.94229 compared to the previous average buy price of 6.53249. This is 6.3% higher than average price of previous purchases of S63.SI. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 75 @ CAD 44.2499 | CAD 3,319 | The ETF bought 75 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.2499 compared to the previous average buy price of 45.0745. This is -1.8% lower than average price of previous purchases of BIPC.TO. |
| GEV - GE Vernova LLC | BUY | 5 @ USD 662.319 | USD 3,312 | The ETF bought 5 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 662.319 compared to the previous average buy price of 564.187. This is 17.4% higher than average price of previous purchases of GEV. |
| 4755.T - Rakuten Group, Inc. | BUY | 500 @ JPY 6.42987 | JPY 3,215 | The ETF bought 500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42987 compared to the previous average buy price of 6.09384. This is 5.5% higher than average price of previous purchases of 4755.T. |
| EBAY - eBay Inc | BUY | 35 @ USD 90.15 | USD 3,155 | The ETF bought 35 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 92.0501. This is -2.1% lower than average price of previous purchases of EBAY. |
| DINO - HF Sinclair Corp | BUY | 65 @ USD 48.1799 | USD 3,132 | The ETF bought 65 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 48.1799 compared to the previous average buy price of 49.67. This is -3.0% lower than average price of previous purchases of DINO. |
| ALL - Atlantic Lithium Ltd | BUY | 15 @ USD 207.27 | USD 3,109 | The ETF bought 15 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 199.654. This is 3.8% higher than average price of previous purchases of ALL. |
| BCE.TO - BCE Inc | BUY | 130 @ CAD 23.4063 | CAD 3,043 | The ETF bought 130 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.4063 compared to the previous average buy price of 23.4904. This is -0.4% lower than average price of previous purchases of BCE.TO. |
| NOW - ServiceNow Inc | BUY | 20 @ USD 150.9 | USD 3,018 | The ETF bought 20 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 233.347. This is -35.3% lower than average price of previous purchases of NOW. |
| EXEL - Exelixis Inc | BUY | 65 @ USD 46.1901 | USD 3,002 | The ETF bought 65 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 46.1901 compared to the previous average buy price of 42.8636. This is 7.8% higher than average price of previous purchases of EXEL. |
| SWKS - Skyworks Solutions Inc | BUY | 50 @ USD 59.82 | USD 2,991 | The ETF bought 50 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 59.82 compared to the previous average buy price of 64.828. This is -7.7% lower than average price of previous purchases of SWKS. |
| CAT - Caterpillar Inc. | BUY | 5 @ USD 596.521 | USD 2,983 | The ETF bought 5 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.521 compared to the previous average buy price of 554.74. This is 7.5% higher than average price of previous purchases of CAT. |
| IBM - International Business Machines | BUY | 10 @ USD 296.729 | USD 2,967 | The ETF bought 10 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.729 compared to the previous average buy price of 257.179. This is 15.4% higher than average price of previous purchases of IBM. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 500 @ JPY 5.86317 | JPY 2,932 | The ETF bought 500 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.86317 compared to the previous average buy price of 5.95413. This is -1.5% lower than average price of previous purchases of 7532.T. |
| DVN - Devon Energy Corporation | BUY | 85 @ USD 34.4699 | USD 2,930 | The ETF bought 85 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.4699 compared to the previous average buy price of 36.1371. This is -4.6% lower than average price of previous purchases of DVN. |
| CW - Curtiss-Wright Corporation | BUY | 5 @ USD 583.18 | USD 2,916 | The ETF bought 5 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 583.18 compared to the previous average buy price of 509.466. This is 14.5% higher than average price of previous purchases of CW. |
| TSCO.L - Tesco PLC | BUY | 470 @ GBP 6.10082 | GBP 2,867 | The ETF bought 470 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.10082 compared to the previous average buy price of 5.66405. This is 7.7% higher than average price of previous purchases of TSCO.L. |
| C38U.SI - | BUY | 1,500 @ SGD 1.87988 | SGD 2,820 | The ETF bought 1500 new shares of C38U.SI (). The shares were bought for an average price of 1.87988 compared to the previous average buy price of 1.81702. This is 3.5% higher than average price of previous purchases of C38U.SI. |
| 288.HK - WH GROUP LTD | BUY | 2,500 @ HKD 1.1045 | HKD 2,761 | The ETF bought 2500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1045 compared to the previous average buy price of 0.88633. This is 24.6% higher than average price of previous purchases of 288.HK. |
| TLS.AX - | BUY | 845 @ AUD 3.23593 | AUD 2,734 | The ETF bought 845 new shares of TLS.AX (). The shares were bought for an average price of 3.23593 compared to the previous average buy price of 3.22875. This is 0.2% higher than average price of previous purchases of TLS.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 20 @ CAD 128.303 | CAD 2,566 | The ETF bought 20 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 128.303 compared to the previous average buy price of 178.997. This is -28.3% lower than average price of previous purchases of TRI.TO. |
| C6L.SI - | BUY | 500 @ SGD 5.05461 | SGD 2,527 | The ETF bought 500 new shares of C6L.SI (). The shares were bought for an average price of 5.05461 compared to the previous average buy price of 5.5881. This is -9.5% lower than average price of previous purchases of C6L.SI. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 503.69 | USD 2,518 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 401.646. This is 25.4% higher than average price of previous purchases of UTHR. |
| VLTO - Veralto Corporation | BUY | 25 @ USD 100.31 | USD 2,508 | The ETF bought 25 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.31 compared to the previous average buy price of 99.1887. This is 1.1% higher than average price of previous purchases of VLTO. |
| TRYG.CO - | BUY | 100 @ DKK 24.9838 | DKK 2,498 | The ETF bought 100 new shares of TRYG.CO (). The shares were bought for an average price of 24.9838 compared to the previous average buy price of 24.9879. This is 0.0% lower than average price of previous purchases of TRYG.CO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 5 @ USD 484.149 | USD 2,421 | The ETF bought 5 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.149 compared to the previous average buy price of 428.498. This is 13.0% higher than average price of previous purchases of VRTX. |
| VEEV - Veeva Systems Inc Class A | BUY | 10 @ USD 239.35 | USD 2,394 | The ETF bought 10 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 243.665. This is -1.8% lower than average price of previous purchases of VEEV. |
| GDDY - Godaddy Inc | BUY | 20 @ USD 117.48 | USD 2,350 | The ETF bought 20 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.48 compared to the previous average buy price of 162.317. This is -27.6% lower than average price of previous purchases of GDDY. |
| EIX - Edison International | BUY | 40 @ USD 58.4599 | USD 2,338 | The ETF bought 40 new shares of EIX (Edison International). The shares were bought for an average price of 58.4599 compared to the previous average buy price of 53.9426. This is 8.4% higher than average price of previous purchases of EIX. |
| ROK - Rockwell Automation Inc | BUY | 5 @ USD 409.341 | USD 2,047 | The ETF bought 5 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.341 compared to the previous average buy price of 392.566. This is 4.3% higher than average price of previous purchases of ROK. |
| WDC - Western Digital Corporation | BUY | 10 @ USD 199.88 | USD 1,999 | The ETF bought 10 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 177.401. This is 12.7% higher than average price of previous purchases of WDC. |
| SCHP.SW - | BUY | 5 @ CHF 384.06 | CHF 1,920 | The ETF bought 5 new shares of SCHP.SW (). The shares were bought for an average price of 384.06 compared to the previous average buy price of 364.526. This is 5.4% higher than average price of previous purchases of SCHP.SW. |
| FMG.AX - | BUY | 125 @ AUD 15.3387 | AUD 1,917 | The ETF bought 125 new shares of FMG.AX (). The shares were bought for an average price of 15.3387 compared to the previous average buy price of 12.8429. This is 19.4% higher than average price of previous purchases of FMG.AX. |
| BIIB - Biogen Inc | BUY | 10 @ USD 186.91 | USD 1,869 | The ETF bought 10 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 182.337. This is 2.5% higher than average price of previous purchases of BIIB. |
| GIB-A.TO - CGI Inc | BUY | 20 @ CAD 92.2572 | CAD 1,845 | The ETF bought 20 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.2572 compared to the previous average buy price of 100.577. This is -8.3% lower than average price of previous purchases of GIB-A.TO. |
| SYY - Sysco Corporation | BUY | 25 @ USD 72.1198 | USD 1,803 | The ETF bought 25 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.1198 compared to the previous average buy price of 75.174. This is -4.1% lower than average price of previous purchases of SYY. |
| THG - THG Holdings PLC | BUY | 10 @ USD 178.189 | USD 1,782 | The ETF bought 10 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 178.189 compared to the previous average buy price of 178.646. This is -0.3% lower than average price of previous purchases of THG. |
| MRU.TO - Metro Inc. | BUY | 25 @ CAD 70.5663 | CAD 1,764 | The ETF bought 25 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.5663 compared to the previous average buy price of 71.136. This is -0.8% lower than average price of previous purchases of MRU.TO. |
| EW - Edwards Lifesciences Corp | BUY | 20 @ USD 84.83 | USD 1,697 | The ETF bought 20 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 83.8858. This is 1.1% higher than average price of previous purchases of EW. |
| GMAB.CO - | BUY | 5 @ DKK 338.855 | DKK 1,694 | The ETF bought 5 new shares of GMAB.CO (). The shares were bought for an average price of 338.855 compared to the previous average buy price of 220.133. This is 53.9% higher than average price of previous purchases of GMAB.CO. |
| ATO - Atmos Energy Corporation | BUY | 10 @ USD 166.15 | USD 1,662 | The ETF bought 10 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.15 compared to the previous average buy price of 169.814. This is -2.2% lower than average price of previous purchases of ATO. |
| DBX - Dropbox Inc | BUY | 60 @ USD 27.3 | USD 1,638 | The ETF bought 60 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.3 compared to the previous average buy price of 29.1569. This is -6.4% lower than average price of previous purchases of DBX. |
| DLR - Digital Realty Trust Inc | BUY | 10 @ USD 154.869 | USD 1,549 | The ETF bought 10 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.869 compared to the previous average buy price of 162.521. This is -4.7% lower than average price of previous purchases of DLR. |
| CLS.TO - Celestica Inc. | BUY | 5 @ CAD 306.759 | CAD 1,534 | The ETF bought 5 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.759 compared to the previous average buy price of 303.986. This is 0.9% higher than average price of previous purchases of CLS.TO. |
| MNDY - Monday.Com Ltd | BUY | 10 @ USD 149.951 | USD 1,500 | The ETF bought 10 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 149.951 compared to the previous average buy price of 155.212. This is -3.4% lower than average price of previous purchases of MNDY. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 500 @ JPY 2.93 | JPY 1,465 | The ETF bought 500 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.93 compared to the previous average buy price of 3.00427. This is -2.5% lower than average price of previous purchases of 4005.T. |
| G13.SI - | BUY | 2,500 @ SGD 0.565521 | SGD 1,414 | The ETF bought 2500 new shares of G13.SI (). The shares were bought for an average price of 0.565521 compared to the previous average buy price of 0.564438. This is 0.2% higher than average price of previous purchases of G13.SI. |
| NOKIA.HE - Nokia Oyj | BUY | 205 @ EUR 6.74253 | EUR 1,382 | The ETF bought 205 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.74253 compared to the previous average buy price of 5.04159. This is 33.7% higher than average price of previous purchases of NOKIA.HE. |
| CNC - Concurrent Technologies Plc | BUY | 30 @ USD 45.7702 | USD 1,373 | The ETF bought 30 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.7702 compared to the previous average buy price of 55.3211. This is -17.3% lower than average price of previous purchases of CNC. |
| 4689.T - LY Corporation | BUY | 500 @ JPY 2.66641 | JPY 1,333 | The ETF bought 500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66641 compared to the previous average buy price of 2.96457. This is -10.1% lower than average price of previous purchases of 4689.T. |
| DTE.DE - Deutsche Telekom AG | BUY | 40 @ EUR 31.9122 | EUR 1,276 | The ETF bought 40 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9122 compared to the previous average buy price of 35.8732. This is -11.0% lower than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 20 @ EUR 62.5506 | EUR 1,251 | The ETF bought 20 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5506 compared to the previous average buy price of 63.6091. This is -1.7% lower than average price of previous purchases of TTE.PA. |
| RMD - ResMed Inc | BUY | 5 @ USD 248.21 | USD 1,241 | The ETF bought 5 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 261.68. This is -5.1% lower than average price of previous purchases of RMD. |
| SWED-A.ST - | BUY | 30 @ SEK 35.241 | SEK 1,057 | The ETF bought 30 new shares of SWED-A.ST (). The shares were bought for an average price of 35.241 compared to the previous average buy price of 22.1551. This is 59.1% higher than average price of previous purchases of SWED-A.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 30 @ CAD 34.0054 | CAD 1,020 | The ETF bought 30 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.0054 compared to the previous average buy price of 36.1626. This is -6.0% lower than average price of previous purchases of EMP-A.TO. |
| CCK - Crown Holdings Inc | BUY | 10 @ USD 100.66 | USD 1,007 | The ETF bought 10 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 100.66 compared to the previous average buy price of 86.418. This is 16.5% higher than average price of previous purchases of CCK. |
| JBH.AX - | BUY | 15 @ AUD 62.1622 | AUD 932 | The ETF bought 15 new shares of JBH.AX (). The shares were bought for an average price of 62.1622 compared to the previous average buy price of 70.6914. This is -12.1% lower than average price of previous purchases of JBH.AX. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 5 @ EUR 183.758 | EUR 919 | The ETF bought 5 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 183.758 compared to the previous average buy price of 182.435. This is 0.7% higher than average price of previous purchases of GTT.PA. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 5 @ USD 156.9 | USD 785 | The ETF bought 5 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 156.9 compared to the previous average buy price of 157.158. This is -0.2% lower than average price of previous purchases of EXPD. |
| DG - Dollar General Corporation | BUY | 5 @ USD 143.511 | USD 718 | The ETF bought 5 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.511 compared to the previous average buy price of 134.126. This is 7.0% higher than average price of previous purchases of DG. |
| DOL.TO - Dollarama Inc | BUY | 5 @ CAD 143.348 | CAD 717 | The ETF bought 5 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.348 compared to the previous average buy price of 138.916. This is 3.2% higher than average price of previous purchases of DOL.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 5 @ USD 140.618 | USD 703 | The ETF bought 5 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.618 compared to the previous average buy price of 145.945. This is -3.7% lower than average price of previous purchases of NBIX. |
| J - Jacobs Solutions Inc. | BUY | 5 @ USD 136.799 | USD 684 | The ETF bought 5 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.799 compared to the previous average buy price of 137.022. This is -0.2% lower than average price of previous purchases of J. |
| ENI.MI - Eni SpA | BUY | 35 @ EUR 18.3409 | EUR 642 | The ETF bought 35 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3409 compared to the previous average buy price of 17.9908. This is 1.9% higher than average price of previous purchases of ENI.MI. |
| ITRK.L - Intertek Group PLC | BUY | 10 @ GBP 61.9512 | GBP 620 | The ETF bought 10 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9512 compared to the previous average buy price of 64.0467. This is -3.3% lower than average price of previous purchases of ITRK.L. |
| ALD.AX - | BUY | 25 @ AUD 20.5055 | AUD 513 | The ETF bought 25 new shares of ALD.AX (). The shares were bought for an average price of 20.5055 compared to the previous average buy price of 21.4287. This is -4.3% lower than average price of previous purchases of ALD.AX. |
| BNTX - BioNTech SE | BUY | 5 @ USD 100.08 | USD 500 | The ETF bought 5 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 100.08 compared to the previous average buy price of 96.3163. This is 3.9% higher than average price of previous purchases of BNTX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 5 @ CAD 91.7935 | CAD 459 | The ETF bought 5 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.7935 compared to the previous average buy price of 92.1717. This is -0.4% lower than average price of previous purchases of CM.TO. |
| SRE - Sirius Real Estate Limited | BUY | 5 @ USD 86.3614 | USD 432 | The ETF bought 5 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.3614 compared to the previous average buy price of 76.3797. This is 13.1% higher than average price of previous purchases of SRE. |
| FTNT - Fortinet Inc | BUY | 5 @ USD 80.021 | USD 400 | The ETF bought 5 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.021 compared to the previous average buy price of 100.885. This is -20.7% lower than average price of previous purchases of FTNT. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 10 @ EUR 39.7443 | EUR 397 | The ETF bought 10 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.7443 compared to the previous average buy price of 40.5093. This is -1.9% lower than average price of previous purchases of AD.AS. |
| AZJ.AX - | BUY | 150 @ AUD 2.44211 | AUD 366 | The ETF bought 150 new shares of AZJ.AX (). The shares were bought for an average price of 2.44211 compared to the previous average buy price of 2.32839. This is 4.9% higher than average price of previous purchases of AZJ.AX. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 11.0386 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7917 | HKD 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.4229 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.4229. The average price that 1803.T shares were previous bought at was JPY 12.5213. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 3,757 (USD $24) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.4596 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.4596. The average price that 2282.T shares were previous bought at was JPY 42.5328. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 395 (USD $3) compared to the previous valuation of NH Foods Ltd. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.91376 | HKD 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.609 | JPY 0 | |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.58505 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.58505. The average price that 5019.T shares were previous bought at was JPY 7.7913. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 8,580 (USD $55) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4167 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.4167. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 11,252 (USD $72) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 30.6338 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 30.6338. The average price that 6503.T shares were previous bought at was JPY 15.7028. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 9,054 (USD $58) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.332 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.332. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 2,389 (USD $15) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3036 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3036. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,838 (USD $493) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 131.502 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 131.502. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 93.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 20,312 (USD $130) compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.8446 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.8446. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 234 (USD $1) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.5684 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.5684. The average price that 7011.T shares were previous bought at was JPY 26.1959. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 12,937 (USD $83) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.6499 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.6499. The average price that 7182.T shares were previous bought at was JPY 12.5536. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 6,255 (USD $40) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.284 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.284. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 3,503 (USD $22) compared to the previous valuation of Toyota Motor Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.0539 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.0539. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 5,885 (USD $38) compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.5956 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.5956. The average price that 8031.T shares were previous bought at was JPY 20.8322. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 340 (USD $2) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 243.602 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0603 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0603. The average price that 8058.T shares were previous bought at was JPY 24.1764. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 2,419 (USD $15) compared to the previous valuation of Mitsubishi Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35751 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35751. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 437 (USD $56) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.4442 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.4442. The average price that 8309.T shares were previous bought at was JPY 31.9571. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 5,949 (USD $38) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2631 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2631. The average price that 8316.T shares were previous bought at was JPY 27.3725. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 11,484 (USD $73) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6476 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6476. The average price that 8766.T shares were previous bought at was JPY 40.5898. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 2,011 (USD $13) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.6216 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 29.6956 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 29.6956. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 3,708 (USD $24) compared to the previous valuation of SoftBank Group Corp. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 137.04 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 137.04. The average price that ABNB shares were previous bought at was USD 123.641. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 267 compared to the previous valuation of Airbnb Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.1598 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.1598. The average price that ACGL shares were previous bought at was USD 93.9235. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,134 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 273.979 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 273.979. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 546 compared to the previous valuation of Accenture plc |
| AKRBP.OL - | HOLD | 0 @ NOK 25 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 2 (USD $0) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 169.417 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 169.417. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 77 compared to the previous valuation of American Tower Corp |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 61.3095 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 61.3095. The average price that BMRN shares were previous bought at was USD 60.0003. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BMRN has increased by USD 969 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.72. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 16,866 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.0752 | EUR 0 | |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.63 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.63. The average price that CB shares were previous bought at was USD 287.732. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 1,194 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 255.159 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.159. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 765 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 439.28 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 439.28. The average price that CHE shares were previous bought at was USD 440.8. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 671 compared to the previous valuation of Chemed Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 259.267 | USD 0 | |
| D05.SI - | HOLD | 0 @ SGD 45.5538 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 5,009 (USD $3,912) compared to the previous valuation of however if the holding was sold on 2026-01-07 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 2026-01-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 28. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 25.2% 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 2026-01-07 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 63.94. The average price that ESNT shares were previous bought at was USD 58.0772. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 352 compared to the previous valuation of Essentra PLC |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.67. The average price that ETN shares were previous bought at was USD 332.247. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 10,135 compared to the previous valuation of Eaton Corporation PLC |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.7301 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1035.12 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1035.12. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 125.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.9546 | NOK 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.6 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.6. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 6 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.538 | USD 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.71 | CAD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 110.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 110.57. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 2,416 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 83.1694 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 83.1694. The average price that IONS shares were previous bought at was USD 66.7147. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,110 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 592.261 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 592.261. The average price that ISRG shares were previous bought at was USD 536.371. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 27 compared to the previous valuation of Intuitive Surgical Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1359.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1359.69. The average price that KLAC shares were previous bought at was USD 723.656. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 7,839 compared to the previous valuation of KLA-Tencor Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 196.07. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 1,401 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.515 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2437.33 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2437.33. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 15 (USD $2) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2445.19 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2445.19. The average price that MAERSK-B.CO shares were previous bought at was DKK 1810.55. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 209 (USD $33) compared to the previous valuation of |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 613.088 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2162.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2162.61. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 3,983 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.9. The average price that MMC shares were previous bought at was USD 211.901. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 8,479 compared to the previous valuation of Marsh & McLennan Companies Inc |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NTRA - Natera Inc | HOLD | 0 @ USD 254.397 | USD 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 17. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 16.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 90.8503 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 90.8503. The average price that ORLY shares were previous bought at was USD 92.087. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 888 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 908.39 | USD 0 | The current share valuation price of PH based on adjusted close was USD 908.39. The average price that PH shares were previous bought at was USD 780.96. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 7,313 compared to the previous valuation of Parker-Hannifin Corporation |
| PRU - Prudential plc | HOLD | 0 @ USD 116.849 | 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 2026-01-07 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 37.712 | CAD 0 | |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.299 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 186.992 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 186.992. The average price that ROST shares were previous bought at was USD 157.868. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 70 compared to the previous valuation of Ross Stores Inc |
| SGSN.SW - | HOLD | 0 @ CHF 119.259 | CHF 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.4. The average price that TEVA shares were previous bought at was USD 16.6603. The current market price is 94.5% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 899 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 202 | USD 0 | The current share valuation price of THC based on adjusted close was USD 202. The average price that THC shares were previous bought at was USD 139.1. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 1,323 compared to the previous valuation of Tenet Healthcare Corporation |
| TMO - Time Out Group plc | HOLD | 0 @ USD 617.149 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 617.149. The average price that TMO shares were previous bought at was USD 443.812. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 264 compared to the previous valuation of Time Out Group plc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 208.39 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 208.39. The average price that UHS shares were previous bought at was USD 178.679. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 8,050 compared to the previous valuation of Universal Health Services Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.48. The average price that UNP shares were previous bought at was USD 225.657. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 17,384 compared to the previous valuation of Union Pacific Corporation |
| PRX.AS - Prosus NV | SELL | -198 @ EUR 63.5 | EUR -12,573 | The ETF sold 198 shares of PRX.AS on 2026-01-07. The shares were previously bought for an average price of EUR 62.1405. The Prosus NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 269 (USD $315) The average price that the ETF previously sold PRX.AS share for is EUR 61.4639 so the ETF has sold 198 shares on 2026-01-07 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -439 @ USD 70 | USD -30,730 | The ETF sold 439 shares of REG on 2026-01-07. The shares were previously bought for an average price of USD 68.2882. The Regency Centers Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold REG share for is USD so the ETF has sold 439 shares on 2026-01-07 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -439 @ USD 70 | USD -30,730 | The ETF sold 439 shares of REG on 2026-01-07. The shares were previously bought for an average price of USD 68.2882. The REMEGEN CO. LTD YC 1 shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold REG share for is USD so the ETF has sold 439 shares on 2026-01-07 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -10,156 @ NOK 3.15245 | NOK -32,016 | The ETF sold 10156 shares of VAR.OL on 2026-01-07. The shares were previously bought for an average price of NOK 3.32073. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,709 (USD $170) The average price that the ETF previously sold VAR.OL share for is NOK 3.24566 which is higher than the selling price of NOK 3.15245 on 2026-01-07. |
| AWK - American Water Works | SELL | -290 @ USD 127.2 | USD -36,888 | The ETF sold 290 shares of AWK on 2026-01-07. The shares were previously bought for an average price of USD 129.771. The American Water Works shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold AWK share for is USD 131.512 which is higher than the selling price of USD 127.2 on 2026-01-07. |
| COL.AX - | SELL | -2,662 @ AUD 13.975 | AUD -37,201 | The ETF sold 2662 shares of COL.AX on 2026-01-07. The shares were previously bought for an average price of AUD 14.326. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 934 (USD $629) The average price that the ETF previously sold COL.AX share for is AUD so the ETF has sold 2662 shares on 2026-01-07 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -216 @ USD 176 | USD -38,016 | The ETF sold 216 shares of INSM on 2026-01-07. The shares were previously bought for an average price of USD 206.304. The Insmed Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,546 The average price that the ETF previously sold INSM share for is USD 176.839 which is higher than the selling price of USD 176 on 2026-01-07. |
| MRNA - Moderna Inc | SELL | -1,089 @ USD 35.8667 | USD -39,059 | The ETF sold 1089 shares of MRNA on 2026-01-07. The shares were previously bought for an average price of USD 31.4608. The Moderna Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,798 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 1089 shares on 2026-01-07 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -808 @ USD 52.2 | USD -42,178 | The ETF sold 808 shares of ARE on 2026-01-07. The shares were previously bought for an average price of USD 49.4462. The Alexandria Real Estate Equities Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,225 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 808 shares on 2026-01-07 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -6,072 @ EUR 11.9765 | EUR -72,721 | The ETF sold 6072 shares of TKA.DE on 2026-01-07. The shares were previously bought for an average price of EUR 10.7735. The thyssenkrupp AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 7,305 (USD $8,538) The average price that the ETF previously sold TKA.DE share for is EUR 10.518 so the ETF has sold 6072 shares on 2026-01-07 at a higher price than the previous selling average. |
| TWE.AX - | SELL | -22,485 @ AUD 3.47813 | AUD -78,206 | The ETF sold 22485 shares of TWE.AX on 2026-01-07. The shares were previously bought for an average price of AUD 3.72581. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,569 (USD $3,752) The average price that the ETF previously sold TWE.AX share for is AUD 3.29252 so the ETF has sold 22485 shares on 2026-01-07 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -8,334 @ NOK 14.3167 | NOK -119,315 | The ETF sold 8334 shares of TEL.OL on 2026-01-07. The shares were previously bought for an average price of NOK 16.0355. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 14,324 (USD $1,425) The average price that the ETF previously sold TEL.OL share for is NOK 15.61 which is higher than the selling price of NOK 14.3167 on 2026-01-07. |
| PGR - Progressive Corp | SELL | -666 @ USD 209.1 | USD -139,261 | The ETF sold 666 shares of PGR on 2026-01-07. The shares were previously bought for an average price of USD 224.738. The Progressive Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,415 The average price that the ETF previously sold PGR share for is USD 257.825 which is higher than the selling price of USD 209.1 on 2026-01-07. |
| PGR - Progressive Corp | SELL | -666 @ USD 209.1 | USD -139,261 | The ETF sold 666 shares of PGR on 2026-01-07. The shares were previously bought for an average price of USD 224.738. The Progressive Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,415 The average price that the ETF previously sold PGR share for is USD 257.825 which is higher than the selling price of USD 209.1 on 2026-01-07. |
| ZTS - Zoetis Inc | SELL | -1,528 @ USD 125.65 | USD -191,993 | The ETF sold 1528 shares of ZTS on 2026-01-07. The shares were previously bought for an average price of USD 158.476. The Zoetis Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,158 The average price that the ETF previously sold ZTS share for is USD 150.766 which is higher than the selling price of USD 125.65 on 2026-01-07. |
| KR - Kroger Company | SELL | -3,240 @ USD 59.2889 | USD -192,096 | The ETF sold 3240 shares of KR on 2026-01-07. The shares were previously bought for an average price of USD 64.9714. The Kroger Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,411 The average price that the ETF previously sold KR share for is USD 62.3483 which is higher than the selling price of USD 59.2889 on 2026-01-07. |
| WFC - Wells Fargo & Company | SELL | -2,192 @ USD 94.3 | USD -206,706 | The ETF sold 2192 shares of WFC on 2026-01-07. The shares were previously bought for an average price of USD 82.851. The Wells Fargo & Company shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 25,096 The average price that the ETF previously sold WFC share for is USD 93.7234 so the ETF has sold 2192 shares on 2026-01-07 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -51,319 @ EUR 4.07497 | EUR -209,123 | The ETF sold 51319 shares of TEF.MC on 2026-01-07. The shares were previously bought for an average price of EUR 4.31159. The Telefonica SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,143 (USD $14,194) The average price that the ETF previously sold TEF.MC share for is EUR 4.03635 so the ETF has sold 51319 shares on 2026-01-07 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,495 @ EUR 49.2462 | EUR -221,362 | The ETF sold 4495 shares of IFX.DE on 2026-01-07. The shares were previously bought for an average price of EUR 42.6418. The Infineon Technologies AG shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 29,687 (USD $34,698) The average price that the ETF previously sold IFX.DE share for is EUR 40.598 so the ETF has sold 4495 shares on 2026-01-07 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -20,000 @ JPY 14.882 | JPY -297,640 | The ETF sold 20000 shares of 6326.T on 2026-01-07. The shares were previously bought for an average price of JPY 13.6621. The Kubota Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 24,398 (USD $156) The average price that the ETF previously sold 6326.T share for is JPY 13.6179 so the ETF has sold 20000 shares on 2026-01-07 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -21,160 @ EUR 14.0667 | EUR -297,651 | The ETF sold 21160 shares of BPE.MI on 2026-01-07. The shares were previously bought for an average price of EUR 10.804. The BPER Banca SPA shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 69,039 (USD $80,692) The average price that the ETF previously sold BPE.MI share for is EUR 8.8238 so the ETF has sold 21160 shares on 2026-01-07 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -39,153 @ AUD 9.31071 | AUD -364,542 | The ETF sold 39153 shares of TCL.AX on 2026-01-07. The shares were previously bought for an average price of AUD 9.58632. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,791 (USD $7,270) The average price that the ETF previously sold TCL.AX share for is AUD 9.76524 which is higher than the selling price of AUD 9.31071 on 2026-01-07. |
| 1605.T - Inpex Corporation | SELL | -21,800 @ JPY 19.274 | JPY -420,173 | The ETF sold 21800 shares of 1605.T on 2026-01-07. The shares were previously bought for an average price of JPY 16.0979. The Inpex Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 69,239 (USD $442) The average price that the ETF previously sold 1605.T share for is JPY 14.1099 so the ETF has sold 21800 shares on 2026-01-07 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -22,239 @ USD 23.0413 | USD -512,415 | The ETF sold 22239 shares of NLY on 2026-01-07. The shares were previously bought for an average price of USD 22.0587. The Annaly Capital Management Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 21,852 The average price that the ETF previously sold NLY share for is USD 22.0295 so the ETF has sold 22239 shares on 2026-01-07 at a higher price than the previous selling average. |