| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 51,850 @ USD 184.94 | USD 9,589,139 | The ETF bought 51850 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.94 compared to the previous average buy price of 185.851. This is -0.5% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 16,464 @ USD 477.18 | USD 7,856,292 | The ETF bought 16464 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.18 compared to the previous average buy price of 472.063. This is 1.1% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 28,032 @ USD 260.25 | USD 7,295,328 | The ETF bought 28032 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 240.868. This is 8.0% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,272 @ USD 448.96 | USD 1,917,957 | The ETF bought 4272 new shares of TSLA (1X TSLA). The shares were bought for an average price of 448.96 compared to the previous average buy price of 440.242. This is 2.0% higher than average price of previous purchases of TSLA. |
| COST - Costain Group PLC | BUY | 1,775 @ USD 943.08 | USD 1,673,967 | The ETF bought 1775 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.08 compared to the previous average buy price of 934.225. This is 0.9% higher than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 30,253 @ USD 55.19 | USD 1,669,663 | The ETF bought 30253 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.19 compared to the previous average buy price of 47.9131. This is 15.2% higher than average price of previous purchases of BAC. |
| TJX - The TJX Companies Inc | BUY | 8,349 @ USD 157.1 | USD 1,311,628 | The ETF bought 8349 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.1 compared to the previous average buy price of 135.994. This is 15.5% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 11,963 @ USD 101.9 | USD 1,219,030 | The ETF bought 11963 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.9 compared to the previous average buy price of 92.597. This is 10.0% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 16,427 @ USD 70.5 | USD 1,158,104 | The ETF bought 16427 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.5 compared to the previous average buy price of 70.1516. This is 0.5% higher than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 3,500 @ USD 306.75 | USD 1,073,625 | The ETF bought 3500 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.75 compared to the previous average buy price of 307.076. This is -0.1% lower than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 3,088 @ USD 345.87 | USD 1,068,047 | The ETF bought 3088 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 253.313. This is 36.5% higher than average price of previous purchases of MU. |
| LLY - Eli Lilly and Company | BUY | 858 @ USD 1081 | USD 927,498 | The ETF bought 858 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1081 compared to the previous average buy price of 1000.14. This is 8.1% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,632 @ USD 220.04 | USD 799,185 | The ETF bought 3632 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.04 compared to the previous average buy price of 207.148. This is 6.2% higher than average price of previous purchases of ABBV. |
| MDT - Medtronic PLC | BUY | 7,025 @ USD 96.95 | USD 681,074 | The ETF bought 7025 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.95 compared to the previous average buy price of 92.7917. This is 4.5% higher than average price of previous purchases of MDT. |
| TRV - The Travelers Companies Inc | BUY | 2,243 @ USD 280.49 | USD 629,139 | The ETF bought 2243 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 280.49 compared to the previous average buy price of 261.626. This is 7.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,243 @ USD 280.49 | USD 629,139 | The ETF bought 2243 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 280.49 compared to the previous average buy price of 261.626. This is 7.2% higher than average price of previous purchases of TRV. |
| MCK - McKesson Corporation | BUY | 737 @ USD 825.62 | USD 608,482 | The ETF bought 737 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.62 compared to the previous average buy price of 807.832. This is 2.2% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 7,584 @ USD 77.5001 | USD 587,761 | The ETF bought 7584 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.5001 compared to the previous average buy price of 71.2443. This is 8.8% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 19,537 @ USD 29.06 | USD 567,745 | The ETF bought 19537 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.06 compared to the previous average buy price of 30.8685. This is -5.9% lower than average price of previous purchases of CMCSA. |
| AMD - Advanced Micro Devices Inc | BUY | 2,718 @ USD 207.69 | USD 564,501 | The ETF bought 2718 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.69 compared to the previous average buy price of 219.663. This is -5.5% lower than average price of previous purchases of AMD. |
| JNJ - Johnson & Johnson | BUY | 2,507 @ USD 209.72 | USD 525,768 | The ETF bought 2507 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.72 compared to the previous average buy price of 166.767. This is 25.8% higher than average price of previous purchases of JNJ. |
| APH - Alliance Pharma plc | BUY | 3,500 @ USD 145.11 | USD 507,885 | The ETF bought 3500 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.11 compared to the previous average buy price of 111.881. This is 29.7% higher than average price of previous purchases of APH. |
| C - Citigroup Inc | BUY | 4,095 @ USD 117.7 | USD 481,982 | The ETF bought 4095 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 105.05. This is 12.0% higher than average price of previous purchases of C. |
| PLTR - Palantir Technologies Inc | BUY | 2,623 @ USD 179.41 | USD 470,592 | The ETF bought 2623 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.41 compared to the previous average buy price of 175.518. This is 2.2% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 1,354 @ USD 331.86 | USD 449,338 | The ETF bought 1354 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 183.33. This is 81.0% higher than average price of previous purchases of GOOGL. |
| INTU - Intuit Inc | BUY | 695 @ USD 635.44 | USD 441,631 | The ETF bought 695 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.44 compared to the previous average buy price of 689.445. This is -7.8% lower than average price of previous purchases of INTU. |
| CME - CME Group Inc | BUY | 1,664 @ USD 264.98 | USD 440,927 | The ETF bought 1664 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 263.93. This is 0.4% higher than average price of previous purchases of CME. |
| CVX - Chevron Corp | BUY | 2,585 @ USD 162.34 | USD 419,649 | The ETF bought 2585 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.34 compared to the previous average buy price of 150.752. This is 7.7% higher than average price of previous purchases of CVX. |
| AMZN - Amazon.com Inc | BUY | 1,621 @ USD 246.47 | USD 399,528 | The ETF bought 1621 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 210.92. This is 16.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,621 @ USD 246.47 | USD 399,528 | The ETF bought 1621 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.47 compared to the previous average buy price of 210.92. This is 16.9% higher than average price of previous purchases of AMZN. |
| TMUS - T-Mobile US Inc | BUY | 2,022 @ USD 197.51 | USD 399,365 | The ETF bought 2022 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.51 compared to the previous average buy price of 205.401. This is -3.8% lower than average price of previous purchases of TMUS. |
| FOXA - Fox Corp Class A | BUY | 5,177 @ USD 73.96 | USD 382,891 | The ETF bought 5177 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.96 compared to the previous average buy price of 67.8322. This is 9.0% higher than average price of previous purchases of FOXA. |
| KEX - Kirby Corporation | BUY | 3,013 @ USD 125.45 | USD 377,981 | The ETF bought 3013 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 125.45 compared to the previous average buy price of 113.887. This is 10.2% higher than average price of previous purchases of KEX. |
| VLO - Valero Energy Corporation | BUY | 1,925 @ USD 179.62 | USD 345,769 | The ETF bought 1925 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.62 compared to the previous average buy price of 173.765. This is 3.4% higher than average price of previous purchases of VLO. |
| LIN - Linde plc | BUY | 768 @ USD 443.63 | USD 340,708 | The ETF bought 768 new shares of LIN (Linde plc). The shares were bought for an average price of 443.63 compared to the previous average buy price of 425.266. This is 4.3% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 997 @ USD 325.54 | USD 324,563 | The ETF bought 997 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.54 compared to the previous average buy price of 327.497. This is -0.6% lower than average price of previous purchases of AMGN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,139 @ USD 248.92 | USD 283,520 | The ETF bought 1139 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.92 compared to the previous average buy price of 244.905. This is 1.6% higher than average price of previous purchases of TTWO. |
| AFL - Aflac Incorporated | BUY | 2,439 @ USD 108.88 | USD 265,558 | The ETF bought 2439 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.88 compared to the previous average buy price of 110.019. This is -1.0% lower than average price of previous purchases of AFL. |
| UNH - UnitedHealth Group Incorporated | BUY | 745 @ USD 340.51 | USD 253,680 | The ETF bought 745 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 340.51 compared to the previous average buy price of 353.247. This is -3.6% lower than average price of previous purchases of UNH. |
| ES - Eversource Energy | BUY | 3,434 @ USD 68.75 | USD 236,088 | The ETF bought 3434 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.75 compared to the previous average buy price of 66.9524. This is 2.7% higher than average price of previous purchases of ES. |
| EHC - Encompass Health Corp | BUY | 2,161 @ USD 102.76 | USD 222,064 | The ETF bought 2161 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 107.529. This is -4.4% lower than average price of previous purchases of EHC. |
| INTC - Intel Corporation | BUY | 4,989 @ USD 44.06 | USD 219,815 | The ETF bought 4989 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 37.9984. This is 16.0% higher than average price of previous purchases of INTC. |
| ABT - Abbott Laboratories | BUY | 1,647 @ USD 124.64 | USD 205,282 | The ETF bought 1647 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.64 compared to the previous average buy price of 128.05. This is -2.7% lower than average price of previous purchases of ABT. |
| BRKB - | BUY | 398 @ USD 498.67 | USD 198,471 | The ETF bought 398 new shares of BRKB (). The shares were bought for an average price of 498.67 compared to the previous average buy price of 504.098. This is -1.1% lower than average price of previous purchases of BRKB. |
| ITW - Illinois Tool Works Inc | BUY | 655 @ USD 254.54 | USD 166,724 | The ETF bought 655 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.54 compared to the previous average buy price of 252.28. This is 0.9% higher than average price of previous purchases of ITW. |
| GM - General Motors Company | BUY | 1,994 @ USD 82.9001 | USD 165,303 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 82.9001 compared to the previous average buy price of 81.2505. This is 2.0% higher than average price of previous purchases of GM. |
| TT - Trane Technologies plc | BUY | 420 @ USD 385.469 | USD 161,897 | The ETF bought 420 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.469 compared to the previous average buy price of 373.936. This is 3.1% higher than average price of previous purchases of TT. |
| PEP - PepsiCo Inc | BUY | 1,007 @ USD 141.36 | USD 142,350 | The ETF bought 1007 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 143.669. This is -1.6% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 437 @ USD 277.89 | USD 121,438 | The ETF bought 437 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 277.89 compared to the previous average buy price of 295.106. This is -5.8% lower than average price of previous purchases of ADSK. |
| FUTU - Futu Holdings Ltd | BUY | 590 @ USD 188.11 | USD 110,985 | The ETF bought 590 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 188.11 compared to the previous average buy price of 169.333. This is 11.1% higher than average price of previous purchases of FUTU. |
| TXN - Texas Instruments Incorporated | BUY | 585 @ USD 189.07 | USD 110,606 | The ETF bought 585 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.07 compared to the previous average buy price of 176.593. This is 7.1% higher than average price of previous purchases of TXN. |
| UBER - Uber Technologies Inc | BUY | 1,196 @ USD 84.6701 | USD 101,265 | The ETF bought 1196 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.6701 compared to the previous average buy price of 81.9594. This is 3.3% higher than average price of previous purchases of UBER. |
| EOG - Europa Oil & Gas Holdings | BUY | 895 @ USD 105.44 | USD 94,369 | The ETF bought 895 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.44 compared to the previous average buy price of 108.906. This is -3.2% lower than average price of previous purchases of EOG. |
| ALKS - Alkermes Plc | BUY | 2,849 @ USD 29.62 | USD 84,387 | The ETF bought 2849 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.62 compared to the previous average buy price of 29.2689. This is 1.2% higher than average price of previous purchases of ALKS. |
| XOM - Exxon Mobil Corp | BUY | 628 @ USD 124.03 | USD 77,891 | The ETF bought 628 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.03 compared to the previous average buy price of 112.427. This is 10.3% higher than average price of previous purchases of XOM. |
| SYK - Stryker Corporation | BUY | 205 @ USD 361.37 | USD 74,081 | The ETF bought 205 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 361.37 compared to the previous average buy price of 362.909. This is -0.4% lower than average price of previous purchases of SYK. |
| CI - Cigna Corp | BUY | 201 @ USD 276.02 | USD 55,480 | The ETF bought 201 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.02 compared to the previous average buy price of 282.356. This is -2.2% lower than average price of previous purchases of CI. |
| OTIS - Otis Worldwide Corp | BUY | 547 @ USD 89.49 | USD 48,951 | The ETF bought 547 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.49 compared to the previous average buy price of 88.3024. This is 1.3% higher than average price of previous purchases of OTIS. |
| GLBE - Global-E Online Ltd | BUY | 1,135 @ USD 40.9 | USD 46,422 | The ETF bought 1135 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.9 compared to the previous average buy price of 38.1995. This is 7.1% higher than average price of previous purchases of GLBE. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 777 @ USD 57.7097 | USD 44,840 | The ETF bought 777 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 57.7097 compared to the previous average buy price of 59.9751. This is -3.8% lower than average price of previous purchases of BMRN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 112 @ USD 332.73 | USD 37,266 | The ETF bought 112 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 219.605. This is 51.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 112 @ USD 332.73 | USD 37,266 | The ETF bought 112 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 219.605. This is 51.5% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 92 @ USD 352.21 | USD 32,403 | The ETF bought 92 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 352.21 compared to the previous average buy price of 270.875. This is 30.0% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 48 @ USD 641.97 | USD 30,815 | The ETF bought 48 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 641.97 compared to the previous average buy price of 671.421. This is -4.4% lower than average price of previous purchases of META. |
| ISRG - Intuitive Surgical Inc | BUY | 41 @ USD 572.739 | USD 23,482 | The ETF bought 41 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.739 compared to the previous average buy price of 536.523. This is 6.8% higher than average price of previous purchases of ISRG. |
| JPM - JPMorgan Chase & Co | BUY | 72 @ USD 324.49 | USD 23,363 | The ETF bought 72 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 324.49 compared to the previous average buy price of 272.617. This is 19.0% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 68 @ USD 343.2 | USD 23,338 | The ETF bought 68 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.2 compared to the previous average buy price of 342.23. This is 0.3% higher than average price of previous purchases of V. |
| PG - Procter & Gamble Company | BUY | 160 @ USD 143.46 | USD 22,954 | The ETF bought 160 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.46 compared to the previous average buy price of 153.252. This is -6.4% lower than average price of previous purchases of PG. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5391.52 | USD 21,566 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5391.52 compared to the previous average buy price of 5264.72. This is 2.4% higher than average price of previous purchases of BKNG. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,912 @ EUR 6.99869 | EUR 20,380 | The ETF bought 2912 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99869 compared to the previous average buy price of 6.23015. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 5.092 | HKD 20,368 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.092 compared to the previous average buy price of 4.72963. This is 7.7% higher than average price of previous purchases of 2388.HK. |
| ABBN.SW - | BUY | 264 @ CHF 76.1761 | CHF 20,110 | The ETF bought 264 new shares of ABBN.SW (). The shares were bought for an average price of 76.1761 compared to the previous average buy price of 65.8134. This is 15.7% higher than average price of previous purchases of ABBN.SW. |
| NRG - NRG Energy Inc. | BUY | 134 @ USD 148.889 | USD 19,951 | The ETF bought 134 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.889 compared to the previous average buy price of 164.473. This is -9.5% lower than average price of previous purchases of NRG. |
| Z74.SI - | BUY | 4,800 @ SGD 3.47136 | SGD 16,663 | The ETF bought 4800 new shares of Z74.SI (). The shares were bought for an average price of 3.47136 compared to the previous average buy price of 3.14466. This is 10.4% higher than average price of previous purchases of Z74.SI. |
| MA - Mastercard Inc | BUY | 28 @ USD 566.28 | USD 15,856 | The ETF bought 28 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.28 compared to the previous average buy price of 564.868. This is 0.2% higher than average price of previous purchases of MA. |
| MSI - MS INTERNATIONAL plc | BUY | 40 @ USD 385.64 | USD 15,426 | The ETF bought 40 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 431.908. This is -10.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 40 @ USD 385.64 | USD 15,426 | The ETF bought 40 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 431.908. This is -10.7% lower than average price of previous purchases of MSI. |
| BWA - BorgWarner Inc | BUY | 312 @ USD 48.27 | USD 15,060 | The ETF bought 312 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 48.27 compared to the previous average buy price of 37.5625. This is 28.5% higher than average price of previous purchases of BWA. |
| VZ - Verizon Communications Inc | BUY | 368 @ USD 39.84 | USD 14,661 | The ETF bought 368 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 41.6353. This is -4.3% lower than average price of previous purchases of VZ. |
| BSX - Boston Scientific Corporation | BUY | 152 @ USD 95.72 | USD 14,549 | The ETF bought 152 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 100.791. This is -5.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 152 @ USD 95.72 | USD 14,549 | The ETF bought 152 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.72 compared to the previous average buy price of 100.791. This is -5.0% lower than average price of previous purchases of BSX. |
| SIE.DE - Siemens AG | BUY | 48 @ EUR 301.804 | EUR 14,487 | The ETF bought 48 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 301.804 compared to the previous average buy price of 256.982. This is 17.4% higher than average price of previous purchases of SIE.DE. |
| KNEBV.HE - Kone Oyj | BUY | 200 @ EUR 71.7976 | EUR 14,360 | The ETF bought 200 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 71.7976 compared to the previous average buy price of 68.8295. This is 4.3% higher than average price of previous purchases of KNEBV.HE. |
| AME - Ametek Inc | BUY | 68 @ USD 209.76 | USD 14,264 | The ETF bought 68 new shares of AME (Ametek Inc). The shares were bought for an average price of 209.76 compared to the previous average buy price of 181.587. This is 15.5% higher than average price of previous purchases of AME. |
| GE - GE Aerospace | BUY | 40 @ USD 324.17 | USD 12,967 | The ETF bought 40 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.17 compared to the previous average buy price of 293.432. This is 10.5% higher than average price of previous purchases of GE. |
| INF.L - Informa PLC | BUY | 1,072 @ GBP 11.9501 | GBP 12,811 | The ETF bought 1072 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9501 compared to the previous average buy price of 11.2923. This is 5.8% higher than average price of previous purchases of INF.L. |
| ENEL.MI - Enel SpA | BUY | 1,160 @ EUR 10.8327 | EUR 12,566 | The ETF bought 1160 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8327 compared to the previous average buy price of 10.2625. This is 5.6% higher than average price of previous purchases of ENEL.MI. |
| CSCO - Cisco Systems Inc | BUY | 168 @ USD 74.01 | USD 12,434 | The ETF bought 168 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 67.6013. This is 9.5% higher than average price of previous purchases of CSCO. |
| DANSKE.CO - | BUY | 252 @ DKK 49.1851 | DKK 12,395 | The ETF bought 252 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1851 compared to the previous average buy price of 48.9624. This is 0.5% higher than average price of previous purchases of DANSKE.CO. |
| BN.PA - Danone SA | BUY | 132 @ EUR 90.372 | EUR 11,929 | The ETF bought 132 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.372 compared to the previous average buy price of 83.7377. This is 7.9% higher than average price of previous purchases of BN.PA. |
| T - AT&T Inc | BUY | 496 @ USD 23.74 | USD 11,775 | The ETF bought 496 new shares of T (AT&T Inc). The shares were bought for an average price of 23.74 compared to the previous average buy price of 26.8187. This is -11.5% lower than average price of previous purchases of T. |
| PFE - Pfizer Inc | BUY | 456 @ USD 25.27 | USD 11,523 | The ETF bought 456 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 24.2534. This is 4.2% higher than average price of previous purchases of PFE. |
| ENR.DE - Siemens Energy AG | BUY | 76 @ EUR 149.763 | EUR 11,382 | The ETF bought 76 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 149.763 compared to the previous average buy price of 106.036. This is 41.2% higher than average price of previous purchases of ENR.DE. |
| NDA-FI.HE - | BUY | 572 @ EUR 19.1059 | EUR 10,929 | The ETF bought 572 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.1059 compared to the previous average buy price of 13.7732. This is 38.7% higher than average price of previous purchases of NDA-FI.HE. |
| GILD - Guild Esports Plc | BUY | 85 @ USD 122.6 | USD 10,421 | The ETF bought 85 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 115.318. This is 6.3% higher than average price of previous purchases of GILD. |
| NFLX - Netflix Inc | BUY | 116 @ USD 89.41 | USD 10,372 | The ETF bought 116 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 179.684. This is -50.2% lower than average price of previous purchases of NFLX. |
| QCOM - Qualcomm Incorporated | BUY | 60 @ USD 169.27 | USD 10,156 | The ETF bought 60 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 160.284. This is 5.6% higher than average price of previous purchases of QCOM. |
| ASML.AS - ASML Holding NV | BUY | 8 @ EUR 1269.13 | EUR 10,153 | The ETF bought 8 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1269.13 compared to the previous average buy price of 1006.36. This is 26.1% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 40 @ EUR 248.943 | EUR 9,958 | The ETF bought 40 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.943 compared to the previous average buy price of 274.884. This is -9.4% lower than average price of previous purchases of SAP.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 248 @ EUR 39.3216 | EUR 9,752 | The ETF bought 248 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.3216 compared to the previous average buy price of 40.5091. This is -2.9% lower than average price of previous purchases of AD.AS. |
| PEG - Petards Group plc | BUY | 124 @ USD 78.6 | USD 9,746 | The ETF bought 124 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 80.1342. This is -1.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 124 @ USD 78.6 | USD 9,746 | The ETF bought 124 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 80.1342. This is -1.9% lower than average price of previous purchases of PEG. |
| LRCX - Lam Research Corp | BUY | 44 @ USD 220.4 | USD 9,698 | The ETF bought 44 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.4 compared to the previous average buy price of 114.931. This is 91.8% higher than average price of previous purchases of LRCX. |
| MFC.TO - Manulife Financial Corp | BUY | 252 @ CAD 37.15 | CAD 9,362 | The ETF bought 252 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.15 compared to the previous average buy price of 33.2941. This is 11.6% higher than average price of previous purchases of MFC.TO. |
| CTAS - Cintas Corporation | BUY | 48 @ USD 193.03 | USD 9,265 | The ETF bought 48 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.03 compared to the previous average buy price of 206.257. This is -6.4% lower than average price of previous purchases of CTAS. |
| AKAM - Akamai Technologies Inc | BUY | 98 @ USD 91.2706 | USD 8,945 | The ETF bought 98 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 91.2706 compared to the previous average buy price of 87.5086. This is 4.3% higher than average price of previous purchases of AKAM. |
| GSK.L - GlaxoSmithKline PLC | BUY | 352 @ GBP 25.2935 | GBP 8,903 | The ETF bought 352 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.2935 compared to the previous average buy price of 21.1091. This is 19.8% higher than average price of previous purchases of GSK.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 80 @ EUR 108.701 | EUR 8,696 | The ETF bought 80 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 108.701 compared to the previous average buy price of 70.0165. This is 55.3% higher than average price of previous purchases of ACS.MC. |
| BME.L - B&M European Value Retail SA | BUY | 3,868 @ GBP 2.23896 | GBP 8,660 | The ETF bought 3868 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.23896 compared to the previous average buy price of 2.19727. This is 1.9% higher than average price of previous purchases of BME.L. |
| AMAT - Amati AIM VCT plc | BUY | 28 @ USD 307.24 | USD 8,603 | The ETF bought 28 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 224.823. This is 36.7% higher than average price of previous purchases of AMAT. |
| NEM - Newmont Goldcorp Corp | BUY | 76 @ USD 112.96 | USD 8,585 | The ETF bought 76 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.96 compared to the previous average buy price of 65.357. This is 72.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 76 @ USD 112.96 | USD 8,585 | The ETF bought 76 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.96 compared to the previous average buy price of 65.357. This is 72.8% higher than average price of previous purchases of NEM. |
| NEE - Nextera Energy Inc | BUY | 104 @ USD 81.12 | USD 8,436 | The ETF bought 104 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 73.4544. This is 10.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 104 @ USD 81.12 | USD 8,436 | The ETF bought 104 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.12 compared to the previous average buy price of 73.4544. This is 10.4% higher than average price of previous purchases of NEE. |
| CMS - CMS Energy Corporation | BUY | 120 @ USD 69.85 | USD 8,382 | The ETF bought 120 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.2839. This is -3.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 120 @ USD 69.85 | USD 8,382 | The ETF bought 120 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.2839. This is -3.4% lower than average price of previous purchases of CMS. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 116 @ CAD 71.6258 | CAD 8,309 | The ETF bought 116 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 71.6258 compared to the previous average buy price of 73.5968. This is -2.7% lower than average price of previous purchases of CP.TO. |
| LOGN.SW - | BUY | 84 @ CHF 96.7025 | CHF 8,123 | The ETF bought 84 new shares of LOGN.SW (). The shares were bought for an average price of 96.7025 compared to the previous average buy price of 95.5609. This is 1.2% higher than average price of previous purchases of LOGN.SW. |
| VRSN - VeriSign Inc | BUY | 32 @ USD 248.66 | USD 7,957 | The ETF bought 32 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.66 compared to the previous average buy price of 255.987. This is -2.9% lower than average price of previous purchases of VRSN. |
| FTS.TO - Fortis Inc | BUY | 148 @ CAD 51.3785 | CAD 7,604 | The ETF bought 148 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3785 compared to the previous average buy price of 51.5275. This is -0.3% lower than average price of previous purchases of FTS.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 4 @ CAD 1881.25 | CAD 7,525 | The ETF bought 4 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1881.25 compared to the previous average buy price of 1659.23. This is 13.4% higher than average price of previous purchases of FFH.TO. |
| SHEL.L - Shell plc | BUY | 208 @ GBP 35.865 | GBP 7,460 | The ETF bought 208 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.865 compared to the previous average buy price of 35.268. This is 1.7% higher than average price of previous purchases of SHEL.L. |
| BNP.PA - BNP Paribas SA | BUY | 72 @ EUR 101.61 | EUR 7,316 | The ETF bought 72 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.61 compared to the previous average buy price of 89.5274. This is 13.5% higher than average price of previous purchases of BNP.PA. |
| CAH - Cardinal Health Inc | BUY | 36 @ USD 202.52 | USD 7,291 | The ETF bought 36 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.52 compared to the previous average buy price of 158.959. This is 27.4% higher than average price of previous purchases of CAH. |
| ED - Consolidated Edison Inc | BUY | 72 @ USD 98.8299 | USD 7,116 | The ETF bought 72 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.8299 compared to the previous average buy price of 101.848. This is -3.0% lower than average price of previous purchases of ED. |
| ADI - Analog Devices Inc | BUY | 24 @ USD 293.86 | USD 7,053 | The ETF bought 24 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 293.86 compared to the previous average buy price of 227.476. This is 29.2% higher than average price of previous purchases of ADI. |
| ORI - Old Republic International Corp | BUY | 164 @ USD 42.52 | USD 6,973 | The ETF bought 164 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 42.52 compared to the previous average buy price of 44.3326. This is -4.1% lower than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 164 @ USD 42.52 | USD 6,973 | The ETF bought 164 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 42.52 compared to the previous average buy price of 44.3326. This is -4.1% lower than average price of previous purchases of ORI. |
| L.TO - Loblaw Companies Limited | BUY | 152 @ CAD 45.2301 | CAD 6,875 | The ETF bought 152 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.2301 compared to the previous average buy price of 75.0195. This is -39.7% lower than average price of previous purchases of L.TO. |
| MMM - 3M Company | BUY | 40 @ USD 167.94 | USD 6,718 | The ETF bought 40 new shares of MMM (3M Company). The shares were bought for an average price of 167.94 compared to the previous average buy price of 150.862. This is 11.3% higher than average price of previous purchases of MMM. |
| CSX - CSX Corporation | BUY | 184 @ USD 35.22 | USD 6,480 | The ETF bought 184 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.22 compared to the previous average buy price of 36.1482. This is -2.6% lower than average price of previous purchases of CSX. |
| HOLN.SW - | BUY | 64 @ CHF 99.6671 | CHF 6,379 | The ETF bought 64 new shares of HOLN.SW (). The shares were bought for an average price of 99.6671 compared to the previous average buy price of 94.8268. This is 5.1% higher than average price of previous purchases of HOLN.SW. |
| KMI - Kinder Morgan Inc | BUY | 236 @ USD 26.92 | USD 6,353 | The ETF bought 236 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.92 compared to the previous average buy price of 26.7853. This is 0.5% higher than average price of previous purchases of KMI. |
| REL.L - Relx PLC | BUY | 148 @ GBP 42.5152 | GBP 6,292 | The ETF bought 148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.5152 compared to the previous average buy price of 47.9291. This is -11.3% lower than average price of previous purchases of REL.L. |
| A17U.SI - | BUY | 2,800 @ SGD 2.22603 | SGD 6,233 | The ETF bought 2800 new shares of A17U.SI (). The shares were bought for an average price of 2.22603 compared to the previous average buy price of 2.16546. This is 2.8% higher than average price of previous purchases of A17U.SI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 32 @ USD 190 | USD 6,080 | The ETF bought 32 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 208.37. This is -8.8% lower than average price of previous purchases of CHKP. |
| IGG.L - IG Group Holdings PLC | BUY | 336 @ GBP 17.855 | GBP 5,999 | The ETF bought 336 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.855 compared to the previous average buy price of 14.7026. This is 21.4% higher than average price of previous purchases of IGG.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 200 @ EUR 29.9293 | EUR 5,986 | The ETF bought 200 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.9293 compared to the previous average buy price of 26.5999. This is 12.5% higher than average price of previous purchases of PHIA.AS. |
| COR - Cencora Inc. | BUY | 17 @ USD 342.161 | USD 5,817 | The ETF bought 17 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.161 compared to the previous average buy price of 298.662. This is 14.6% higher than average price of previous purchases of COR. |
| KLAC - KLA-Tencor Corporation | BUY | 4 @ USD 1428.17 | USD 5,713 | The ETF bought 4 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1428.17 compared to the previous average buy price of 723.656. This is 97.4% higher than average price of previous purchases of KLAC. |
| SHL.DE - Siemens Healthineers AG | BUY | 104 @ EUR 54.8704 | EUR 5,707 | The ETF bought 104 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.8704 compared to the previous average buy price of 49.4075. This is 11.1% higher than average price of previous purchases of SHL.DE. |
| HCA - HCA Holdings Inc | BUY | 12 @ USD 474.32 | USD 5,692 | The ETF bought 12 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.32 compared to the previous average buy price of 449.86. This is 5.4% higher than average price of previous purchases of HCA. |
| TEL - TE Connectivity Ltd | BUY | 24 @ USD 235.4 | USD 5,650 | The ETF bought 24 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 235.4 compared to the previous average buy price of 172.078. This is 36.8% higher than average price of previous purchases of TEL. |
| AGS.BR - Ageas SA/NV | BUY | 76 @ EUR 69.6248 | EUR 5,291 | The ETF bought 76 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.6248 compared to the previous average buy price of 67.1581. This is 3.7% higher than average price of previous purchases of AGS.BR. |
| ADBE - Adobe Systems Incorporated | BUY | 16 @ USD 327.65 | USD 5,242 | The ETF bought 16 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.65 compared to the previous average buy price of 367.306. This is -10.8% lower than average price of previous purchases of ADBE. |
| ORCL - Oracle Corporation | BUY | 24 @ USD 204.68 | USD 4,912 | The ETF bought 24 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.68 compared to the previous average buy price of 216.421. This is -5.4% lower than average price of previous purchases of ORCL. |
| SW.PA - Sodexo SA | BUY | 96 @ EUR 49.2513 | EUR 4,728 | The ETF bought 96 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.2513 compared to the previous average buy price of 56.5114. This is -12.8% lower than average price of previous purchases of SW.PA. |
| CARL-B.CO - | BUY | 36 @ DKK 131.108 | DKK 4,720 | The ETF bought 36 new shares of CARL-B.CO (). The shares were bought for an average price of 131.108 compared to the previous average buy price of 129.475. This is 1.3% higher than average price of previous purchases of CARL-B.CO. |
| ICE - Intercontinental Exchange Inc | BUY | 28 @ USD 166.25 | USD 4,655 | The ETF bought 28 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 171.127. This is -2.8% lower than average price of previous purchases of ICE. |
| SCHP.SW - | BUY | 12 @ CHF 383.141 | CHF 4,598 | The ETF bought 12 new shares of SCHP.SW (). The shares were bought for an average price of 383.141 compared to the previous average buy price of 364.622. This is 5.1% higher than average price of previous purchases of SCHP.SW. |
| NOVN.SW - | BUY | 32 @ CHF 143.006 | CHF 4,576 | The ETF bought 32 new shares of NOVN.SW (). The shares were bought for an average price of 143.006 compared to the previous average buy price of 119.157. This is 20.0% higher than average price of previous purchases of NOVN.SW. |
| ANET - Arista Networks | BUY | 36 @ USD 123.42 | USD 4,443 | The ETF bought 36 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.42 compared to the previous average buy price of 116.769. This is 5.7% higher than average price of previous purchases of ANET. |
| CNR.TO - Canadian National Railway Co | BUY | 44 @ CAD 99.016 | CAD 4,357 | The ETF bought 44 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.016 compared to the previous average buy price of 99.2981. This is -0.3% lower than average price of previous purchases of CNR.TO. |
| SHB-A.ST - | BUY | 284 @ SEK 14.786 | SEK 4,199 | The ETF bought 284 new shares of SHB-A.ST (). The shares were bought for an average price of 14.786 compared to the previous average buy price of 12.1695. This is 21.5% higher than average price of previous purchases of SHB-A.ST. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 68 @ DKK 59.269 | DKK 4,030 | The ETF bought 68 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.269 compared to the previous average buy price of 61.5945. This is -3.8% lower than average price of previous purchases of NOVO-B.CO. |
| AER - AerCap Holdings NV | BUY | 28 @ USD 143.76 | USD 4,025 | The ETF bought 28 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.76 compared to the previous average buy price of 123.909. This is 16.0% higher than average price of previous purchases of AER. |
| ETN - Eaton Corporation PLC | BUY | 12 @ USD 329.1 | USD 3,949 | The ETF bought 12 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.1 compared to the previous average buy price of 332.247. This is -0.9% lower than average price of previous purchases of ETN. |
| WN.TO - George Weston Limited | BUY | 56 @ CAD 70.2419 | CAD 3,934 | The ETF bought 56 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 70.2419 compared to the previous average buy price of 128.413. This is -45.3% lower than average price of previous purchases of WN.TO. |
| UTHR - United Therapeutics Corporation | BUY | 8 @ USD 482.39 | USD 3,859 | The ETF bought 8 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 482.39 compared to the previous average buy price of 402.344. This is 19.9% higher than average price of previous purchases of UTHR. |
| PH - Parker-Hannifin Corporation | BUY | 4 @ USD 928.939 | USD 3,716 | The ETF bought 4 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.939 compared to the previous average buy price of 780.96. This is 18.9% higher than average price of previous purchases of PH. |
| CTVA - Corteva Inc | BUY | 52 @ USD 68.4901 | USD 3,561 | The ETF bought 52 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.4901 compared to the previous average buy price of 66.5357. This is 2.9% higher than average price of previous purchases of CTVA. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 800 @ HKD 4.44812 | HKD 3,558 | The ETF bought 800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44812 compared to the previous average buy price of 5.13745. This is -13.4% lower than average price of previous purchases of 823.HK. |
| MPC - Marathon Petroleum Corp | BUY | 20 @ USD 175.54 | USD 3,511 | The ETF bought 20 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.54 compared to the previous average buy price of 170.513. This is 2.9% higher than average price of previous purchases of MPC. |
| CAG - ConAgra Foods Inc | BUY | 208 @ USD 16.69 | USD 3,472 | The ETF bought 208 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.69 compared to the previous average buy price of 17.2354. This is -3.2% lower than average price of previous purchases of CAG. |
| IBE.MC - Iberdrola SA | BUY | 160 @ EUR 21.489 | EUR 3,438 | The ETF bought 160 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.489 compared to the previous average buy price of 8.98745. This is 139.1% higher than average price of previous purchases of IBE.MC. |
| SHOP.TO - Shopify Inc | BUY | 20 @ CAD 167.975 | CAD 3,360 | The ETF bought 20 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.975 compared to the previous average buy price of 137.868. This is 21.8% higher than average price of previous purchases of SHOP.TO. |
| TEF.MC - Telefonica SA | BUY | 812 @ EUR 4.0151 | EUR 3,260 | The ETF bought 812 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.0151 compared to the previous average buy price of 4.31159. This is -6.9% lower than average price of previous purchases of TEF.MC. |
| SKA-B.ST - | BUY | 108 @ SEK 29.8665 | SEK 3,226 | The ETF bought 108 new shares of SKA-B.ST (). The shares were bought for an average price of 29.8665 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKA-B.ST. |
| FIS - Fidelity National Information Services Inc | BUY | 48 @ USD 66.2399 | USD 3,180 | The ETF bought 48 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.2399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 768 | USD 3,072 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 768 compared to the previous average buy price of 577.56. This is 33.0% higher than average price of previous purchases of REGN. |
| C38U.SI - | BUY | 1,600 @ SGD 1.89135 | SGD 3,026 | The ETF bought 1600 new shares of C38U.SI (). The shares were bought for an average price of 1.89135 compared to the previous average buy price of 1.81842. This is 4.0% higher than average price of previous purchases of C38U.SI. |
| TRYG.CO - | BUY | 120 @ DKK 25.0459 | DKK 3,006 | The ETF bought 120 new shares of TRYG.CO (). The shares were bought for an average price of 25.0459 compared to the previous average buy price of 24.9879. This is 0.2% higher than average price of previous purchases of TRYG.CO. |
| ETR - Entergy Corporation | BUY | 32 @ USD 93.5 | USD 2,992 | The ETF bought 32 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.5 compared to the previous average buy price of 85.8035. This is 9.0% higher than average price of previous purchases of ETR. |
| BIIB - Biogen Inc | BUY | 16 @ USD 185.63 | USD 2,970 | The ETF bought 16 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 182.392. This is 1.8% higher than average price of previous purchases of BIIB. |
| QBE.AX - | BUY | 220 @ AUD 13.319 | AUD 2,930 | The ETF bought 220 new shares of QBE.AX (). The shares were bought for an average price of 13.319 compared to the previous average buy price of 13.1475. This is 1.3% higher than average price of previous purchases of QBE.AX. |
| ASM.AS - ASM International NV | BUY | 4 @ EUR 731.761 | EUR 2,927 | The ETF bought 4 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 731.761 compared to the previous average buy price of 585.952. This is 24.9% higher than average price of previous purchases of ASM.AS. |
| S63.SI - | BUY | 400 @ SGD 7.16842 | SGD 2,867 | The ETF bought 400 new shares of S63.SI (). The shares were bought for an average price of 7.16842 compared to the previous average buy price of 6.5591. This is 9.3% higher than average price of previous purchases of S63.SI. |
| VLTO - Veralto Corporation | BUY | 28 @ USD 101.9 | USD 2,853 | The ETF bought 28 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.9 compared to the previous average buy price of 99.1983. This is 2.7% higher than average price of previous purchases of VLTO. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 60 @ CAD 44.1273 | CAD 2,648 | The ETF bought 60 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.1273 compared to the previous average buy price of 45.0215. This is -2.0% lower than average price of previous purchases of BIPC.TO. |
| EBAY - eBay Inc | BUY | 28 @ USD 93.2998 | USD 2,612 | The ETF bought 28 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.2998 compared to the previous average buy price of 91.9916. This is 1.4% higher than average price of previous purchases of EBAY. |
| ACGL - Arch Capital Group Ltd | BUY | 28 @ USD 93.2398 | USD 2,611 | The ETF bought 28 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.2398 compared to the previous average buy price of 93.9235. This is -0.7% lower than average price of previous purchases of ACGL. |
| WIX - Wickes Group PLC | BUY | 28 @ USD 92.0399 | USD 2,577 | The ETF bought 28 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 92.0399 compared to the previous average buy price of 139.735. This is -34.1% lower than average price of previous purchases of WIX. |
| DINO - HF Sinclair Corp | BUY | 52 @ USD 49.53 | USD 2,576 | The ETF bought 52 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 49.53 compared to the previous average buy price of 49.6314. This is -0.2% lower than average price of previous purchases of DINO. |
| GEV - GE Vernova LLC | BUY | 4 @ USD 639.769 | USD 2,559 | The ETF bought 4 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 639.769 compared to the previous average buy price of 566.534. This is 12.9% higher than average price of previous purchases of GEV. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 629.771 | USD 2,519 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 629.771 compared to the previous average buy price of 556.171. This is 13.2% higher than average price of previous purchases of CAT. |
| ALL - Atlantic Lithium Ltd | BUY | 12 @ USD 208.66 | USD 2,504 | The ETF bought 12 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.66 compared to the previous average buy price of 199.719. This is 4.5% higher than average price of previous purchases of ALL. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 624.6 | USD 2,498 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 624.6 compared to the previous average buy price of 511.406. This is 22.1% higher than average price of previous purchases of CW. |
| IBM - International Business Machines | BUY | 8 @ USD 312.18 | USD 2,497 | The ETF bought 8 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.18 compared to the previous average buy price of 257.46. This is 21.3% higher than average price of previous purchases of IBM. |
| DVN - Devon Energy Corporation | BUY | 68 @ USD 35.7201 | USD 2,429 | The ETF bought 68 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.7201 compared to the previous average buy price of 35.8845. This is -0.5% lower than average price of previous purchases of DVN. |
| SWKS - Skyworks Solutions Inc | BUY | 40 @ USD 58.85 | USD 2,354 | The ETF bought 40 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 64.6924. This is -9.0% lower than average price of previous purchases of SWKS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 52 @ EUR 44.8355 | EUR 2,331 | The ETF bought 52 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.8355 compared to the previous average buy price of 43.7188. This is 2.6% higher than average price of previous purchases of RBI.VI. |
| EXEL - Exelixis Inc | BUY | 52 @ USD 44.06 | USD 2,291 | The ETF bought 52 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.06 compared to the previous average buy price of 42.9075. This is 2.7% higher than average price of previous purchases of EXEL. |
| NOW - ServiceNow Inc | BUY | 16 @ USD 142.64 | USD 2,282 | The ETF bought 16 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 142.64 compared to the previous average buy price of 232.201. This is -38.6% lower than average price of previous purchases of NOW. |
| 288.HK - WH GROUP LTD | BUY | 2,000 @ HKD 1.1069 | HKD 2,214 | The ETF bought 2000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1069 compared to the previous average buy price of 0.886916. This is 24.8% higher than average price of previous purchases of 288.HK. |
| TLS.AX - | BUY | 676 @ AUD 3.25921 | AUD 2,203 | The ETF bought 676 new shares of TLS.AX (). The shares were bought for an average price of 3.25921 compared to the previous average buy price of 3.22885. This is 0.9% higher than average price of previous purchases of TLS.AX. |
| BCE.TO - BCE Inc | BUY | 92 @ CAD 23.8368 | CAD 2,193 | The ETF bought 92 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.8368 compared to the previous average buy price of 23.4777. This is 1.5% higher than average price of previous purchases of BCE.TO. |
| TSCO.L - Tesco PLC | BUY | 376 @ GBP 5.61929 | GBP 2,113 | The ETF bought 376 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.61929 compared to the previous average buy price of 5.67881. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| THG - THG Holdings PLC | BUY | 12 @ USD 174.09 | USD 2,089 | The ETF bought 12 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 174.09 compared to the previous average buy price of 178.626. This is -2.5% lower than average price of previous purchases of THG. |
| C6L.SI - | BUY | 400 @ SGD 5.00466 | SGD 2,002 | The ETF bought 400 new shares of C6L.SI (). The shares were bought for an average price of 5.00466 compared to the previous average buy price of 5.5854. This is -10.4% lower than average price of previous purchases of C6L.SI. |
| EW - Edwards Lifesciences Corp | BUY | 24 @ USD 83.01 | USD 1,992 | The ETF bought 24 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 83.9002. This is -1.1% lower than average price of previous purchases of EW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 12 @ USD 161.12 | USD 1,933 | The ETF bought 12 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 161.12 compared to the previous average buy price of 157.157. This is 2.5% higher than average price of previous purchases of EXPD. |
| EIX - Edison International | BUY | 32 @ USD 59.9902 | USD 1,920 | The ETF bought 32 new shares of EIX (Edison International). The shares were bought for an average price of 59.9902 compared to the previous average buy price of 53.9545. This is 11.2% higher than average price of previous purchases of EIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 20 @ USD 95.6 | USD 1,912 | The ETF bought 20 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.6 compared to the previous average buy price of 92.087. This is 3.8% higher than average price of previous purchases of ORLY. |
| VEEV - Veeva Systems Inc Class A | BUY | 8 @ USD 233.21 | USD 1,866 | The ETF bought 8 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 233.21 compared to the previous average buy price of 243.628. This is -4.3% lower than average price of previous purchases of VEEV. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 4 @ USD 460.591 | USD 1,842 | The ETF bought 4 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.591 compared to the previous average buy price of 429.178. This is 7.3% higher than average price of previous purchases of VRTX. |
| CABK.MC - CaixaBank SA | BUY | 148 @ EUR 12.4179 | EUR 1,838 | The ETF bought 148 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.4179 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| DIS - Distil Plc | BUY | 16 @ USD 112.82 | USD 1,805 | The ETF bought 16 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 104.448. This is 8.0% higher than average price of previous purchases of DIS. |
| GDDY - Godaddy Inc | BUY | 16 @ USD 112.24 | USD 1,796 | The ETF bought 16 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 162.112. This is -30.8% lower than average price of previous purchases of GDDY. |
| PNDORA.CO - | BUY | 20 @ DKK 89.2713 | DKK 1,785 | The ETF bought 20 new shares of PNDORA.CO (). The shares were bought for an average price of 89.2713 compared to the previous average buy price of 123.566. This is -27.8% lower than average price of previous purchases of PNDORA.CO. |
| CHE - Chemed Corp | BUY | 4 @ USD 446.149 | USD 1,785 | The ETF bought 4 new shares of CHE (Chemed Corp). The shares were bought for an average price of 446.149 compared to the previous average buy price of 440.8. This is 1.2% higher than average price of previous purchases of CHE. |
| WDC - Western Digital Corporation | BUY | 8 @ USD 212.14 | USD 1,697 | The ETF bought 8 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 212.14 compared to the previous average buy price of 178.493. This is 18.9% higher than average price of previous purchases of WDC. |
| ROK - Rockwell Automation Inc | BUY | 4 @ USD 414.129 | USD 1,657 | The ETF bought 4 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 414.129 compared to the previous average buy price of 392.809. This is 5.4% higher than average price of previous purchases of ROK. |
| UHS - Universal Health Services Inc | BUY | 8 @ USD 205.961 | USD 1,648 | The ETF bought 8 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 205.961 compared to the previous average buy price of 178.679. This is 15.3% higher than average price of previous purchases of UHS. |
| IFC.TO - Intact Financial Corporation | BUY | 8 @ CAD 199.626 | CAD 1,597 | The ETF bought 8 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.626 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFC.TO. |
| GIB-A.TO - CGI Inc | BUY | 16 @ CAD 94.7919 | CAD 1,517 | The ETF bought 16 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.7919 compared to the previous average buy price of 100.42. This is -5.6% lower than average price of previous purchases of GIB-A.TO. |
| FMG.AX - | BUY | 100 @ AUD 15.0528 | AUD 1,505 | The ETF bought 100 new shares of FMG.AX (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 12.8652. This is 17.0% higher than average price of previous purchases of FMG.AX. |
| SYY - Sysco Corporation | BUY | 20 @ USD 74.33 | USD 1,487 | The ETF bought 20 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.33 compared to the previous average buy price of 75.1145. This is -1.0% lower than average price of previous purchases of SYY. |
| MRU.TO - Metro Inc. | BUY | 20 @ CAD 72.0441 | CAD 1,441 | The ETF bought 20 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.0441 compared to the previous average buy price of 71.1129. This is 1.3% higher than average price of previous purchases of MRU.TO. |
| RY.TO - Royal Bank of Canada | BUY | 8 @ CAD 169.61 | CAD 1,357 | The ETF bought 8 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.61 compared to the previous average buy price of 139.852. This is 21.3% higher than average price of previous purchases of RY.TO. |
| GMAB.CO - | BUY | 4 @ DKK 338.011 | DKK 1,352 | The ETF bought 4 new shares of GMAB.CO (). The shares were bought for an average price of 338.011 compared to the previous average buy price of 220.953. This is 53.0% higher than average price of previous purchases of GMAB.CO. |
| ATO - Atmos Energy Corporation | BUY | 8 @ USD 167.609 | USD 1,341 | The ETF bought 8 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.609 compared to the previous average buy price of 169.495. This is -1.1% lower than average price of previous purchases of ATO. |
| DBX - Dropbox Inc | BUY | 48 @ USD 27.3299 | USD 1,312 | The ETF bought 48 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.3299 compared to the previous average buy price of 29.1388. This is -6.2% lower than average price of previous purchases of DBX. |
| CLS.TO - Celestica Inc. | BUY | 4 @ CAD 314.765 | CAD 1,259 | The ETF bought 4 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 314.765 compared to the previous average buy price of 304.041. This is 3.5% higher than average price of previous purchases of CLS.TO. |
| CB - Chubb Ltd | BUY | 4 @ USD 306.62 | USD 1,226 | The ETF bought 4 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.62 compared to the previous average buy price of 287.732. This is 6.6% higher than average price of previous purchases of CB. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 36 @ USD 32.7899 | USD 1,180 | The ETF bought 36 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.7899 compared to the previous average buy price of 16.6603. This is 96.8% higher than average price of previous purchases of TEVA. |
| MNDY - Monday.Com Ltd | BUY | 8 @ USD 146.35 | USD 1,171 | The ETF bought 8 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.35 compared to the previous average buy price of 155.111. This is -5.6% lower than average price of previous purchases of MNDY. |
| G13.SI - | BUY | 2,000 @ SGD 0.568183 | SGD 1,136 | The ETF bought 2000 new shares of G13.SI (). The shares were bought for an average price of 0.568183 compared to the previous average buy price of 0.564508. This is 0.7% higher than average price of previous purchases of G13.SI. |
| CNC - Concurrent Technologies Plc | BUY | 24 @ USD 46.3899 | USD 1,113 | The ETF bought 24 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.3899 compared to the previous average buy price of 55.2725. This is -16.1% lower than average price of previous purchases of CNC. |
| DTE.DE - Deutsche Telekom AG | BUY | 32 @ EUR 33.5157 | EUR 1,073 | The ETF bought 32 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.5157 compared to the previous average buy price of 35.8624. This is -6.5% lower than average price of previous purchases of DTE.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 164 @ EUR 6.5209 | EUR 1,069 | The ETF bought 164 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.5209 compared to the previous average buy price of 5.0451. This is 29.3% higher than average price of previous purchases of NOKIA.HE. |
| TTE.PA - TotalEnergies SE | BUY | 16 @ EUR 64.6133 | EUR 1,034 | The ETF bought 16 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.6133 compared to the previous average buy price of 63.539. This is 1.7% higher than average price of previous purchases of TTE.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 8 @ CAD 128.923 | CAD 1,031 | The ETF bought 8 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 128.923 compared to the previous average buy price of 178.238. This is -27.7% lower than average price of previous purchases of TRI.TO. |
| RMD - ResMed Inc | BUY | 4 @ USD 257.84 | USD 1,031 | The ETF bought 4 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.84 compared to the previous average buy price of 261.612. This is -1.4% lower than average price of previous purchases of RMD. |
| ESNT - Essentra PLC | BUY | 16 @ USD 62.31 | USD 997 | The ETF bought 16 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 62.31 compared to the previous average buy price of 58.0772. This is 7.3% higher than average price of previous purchases of ESNT. |
| SGSN.SW - | BUY | 8 @ CHF 119.716 | CHF 958 | The ETF bought 8 new shares of SGSN.SW (). The shares were bought for an average price of 119.716 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGSN.SW. |
| GJF.OL - | BUY | 32 @ NOK 28.1215 | NOK 900 | The ETF bought 32 new shares of GJF.OL (). The shares were bought for an average price of 28.1215 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GJF.OL. |
| SWED-A.ST - | BUY | 24 @ SEK 35.7046 | SEK 857 | The ETF bought 24 new shares of SWED-A.ST (). The shares were bought for an average price of 35.7046 compared to the previous average buy price of 22.1924. This is 60.9% higher than average price of previous purchases of SWED-A.ST. |
| CCK - Crown Holdings Inc | BUY | 8 @ USD 105.89 | USD 847 | The ETF bought 8 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 86.5762. This is 22.3% higher than average price of previous purchases of CCK. |
| EMP-A.TO - Empire Company Limited | BUY | 24 @ CAD 34.5768 | CAD 830 | The ETF bought 24 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5768 compared to the previous average buy price of 36.051. This is -4.1% lower than average price of previous purchases of EMP-A.TO. |
| THC - Tenet Healthcare Corporation | BUY | 4 @ USD 199.611 | USD 798 | The ETF bought 4 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 199.611 compared to the previous average buy price of 139.1. This is 43.5% higher than average price of previous purchases of THC. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 4 @ EUR 196.142 | EUR 785 | The ETF bought 4 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 196.142 compared to the previous average buy price of 182.472. This is 7.5% higher than average price of previous purchases of GTT.PA. |
| JBH.AX - | BUY | 12 @ AUD 62.6702 | AUD 752 | The ETF bought 12 new shares of JBH.AX (). The shares were bought for an average price of 62.6702 compared to the previous average buy price of 70.6359. This is -11.3% lower than average price of previous purchases of JBH.AX. |
| QBR-B.TO - Quebecor Inc | BUY | 20 @ CAD 37.3949 | CAD 748 | The ETF bought 20 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.3949 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QBR-B.TO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 8 @ USD 81.6607 | USD 653 | The ETF bought 8 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 81.6607 compared to the previous average buy price of 66.7147. This is 22.4% higher than average price of previous purchases of IONS. |
| DLR - Digital Realty Trust Inc | BUY | 4 @ USD 157.87 | USD 631 | The ETF bought 4 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.87 compared to the previous average buy price of 162.024. This is -2.6% lower than average price of previous purchases of DLR. |
| DG - Dollar General Corporation | BUY | 4 @ USD 148.859 | USD 595 | The ETF bought 4 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 148.859 compared to the previous average buy price of 135.299. This is 10.0% higher than average price of previous purchases of DG. |
| DOL.TO - Dollarama Inc | BUY | 4 @ CAD 145.659 | CAD 583 | The ETF bought 4 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.659 compared to the previous average buy price of 139.204. This is 4.6% higher than average price of previous purchases of DOL.TO. |
| J - Jacobs Solutions Inc. | BUY | 4 @ USD 139.509 | USD 558 | The ETF bought 4 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.509 compared to the previous average buy price of 136.966. This is 1.9% higher than average price of previous purchases of J. |
| ABNB - Airbnb Inc | BUY | 4 @ USD 138.509 | USD 554 | The ETF bought 4 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.509 compared to the previous average buy price of 123.641. This is 12.0% higher than average price of previous purchases of ABNB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 4 @ USD 132.659 | USD 531 | The ETF bought 4 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.659 compared to the previous average buy price of 145.742. This is -9.0% lower than average price of previous purchases of NBIX. |
| ENI.MI - Eni SpA | BUY | 28 @ EUR 18.7846 | EUR 526 | The ETF bought 28 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7846 compared to the previous average buy price of 17.993. This is 4.4% higher than average price of previous purchases of ENI.MI. |
| ITRK.L - Intertek Group PLC | BUY | 8 @ GBP 62.8773 | GBP 503 | The ETF bought 8 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.8773 compared to the previous average buy price of 63.9661. This is -1.7% lower than average price of previous purchases of ITRK.L. |
| ROKU - Roku Inc | BUY | 4 @ USD 110.721 | USD 443 | The ETF bought 4 new shares of ROKU (Roku Inc). The shares were bought for an average price of 110.721 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROKU. |
| ALD.AX - | BUY | 20 @ AUD 20.9329 | AUD 419 | The ETF bought 20 new shares of ALD.AX (). The shares were bought for an average price of 20.9329 compared to the previous average buy price of 21.3139. This is -1.8% lower than average price of previous purchases of ALD.AX. |
| BNTX - BioNTech SE | BUY | 4 @ USD 102.181 | USD 409 | The ETF bought 4 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 102.181 compared to the previous average buy price of 97.2572. This is 5.1% higher than average price of previous purchases of BNTX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 4 @ CAD 91.4989 | CAD 366 | The ETF bought 4 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.4989 compared to the previous average buy price of 92.1256. This is -0.7% lower than average price of previous purchases of CM.TO. |
| SRE - Sirius Real Estate Limited | BUY | 4 @ USD 89.0988 | USD 356 | The ETF bought 4 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.0988 compared to the previous average buy price of 76.4045. This is 16.6% higher than average price of previous purchases of SRE. |
| FTNT - Fortinet Inc | BUY | 4 @ USD 78.6609 | USD 315 | The ETF bought 4 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.6609 compared to the previous average buy price of 100.884. This is -22.0% lower than average price of previous purchases of FTNT. |
| AZJ.AX - | BUY | 120 @ AUD 2.45957 | AUD 295 | The ETF bought 120 new shares of AZJ.AX (). The shares were bought for an average price of 2.45957 compared to the previous average buy price of 2.32972. This is 5.6% higher than average price of previous purchases of AZJ.AX. |
| NLY - Annaly Capital Management Inc | BUY | 4 @ USD 23.1912 | USD 93 | The ETF bought 4 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.1912 compared to the previous average buy price of 22.0587. This is 5.1% higher than average price of previous purchases of NLY. |
| TCL.AX - | BUY | 8 @ AUD 9.38732 | AUD 75 | The ETF bought 8 new shares of TCL.AX (). The shares were bought for an average price of 9.38732 compared to the previous average buy price of 9.58632. This is -2.1% lower than average price of previous purchases of TCL.AX. |
| BPE.MI - BPER Banca SPA | BUY | 4 @ EUR 14.0296 | EUR 56 | The ETF bought 4 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0296 compared to the previous average buy price of 10.804. This is 29.9% higher than average price of previous purchases of BPE.MI. |
| VAR.OL - | BUY | 8 @ NOK 3.34302 | NOK 27 | The ETF bought 8 new shares of VAR.OL (). The shares were bought for an average price of 3.34302 compared to the previous average buy price of 3.32073. This is 0.7% higher than average price of previous purchases of VAR.OL. |
| TWE.AX - | BUY | 4 @ AUD 3.5 | AUD 14 | The ETF bought 4 new shares of TWE.AX (). The shares were bought for an average price of 3.5 compared to the previous average buy price of 3.72581. This is -6.1% lower than average price of previous purchases of TWE.AX. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.7355 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.6727 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.752 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.752. The average price that 1605.T shares were previous bought at was JPY 16.0979. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 5 (USD $0) compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.6949 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.6949. The average price that 1803.T shares were previous bought at was JPY 12.5213. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 111 (USD $1) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.7463 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.7463. The average price that 2282.T shares were previous bought at was JPY 42.5328. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 117 (USD $1) compared to the previous valuation of NH Foods Ltd. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.96117 | HKD 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.90083 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.90083. The average price that 4005.T shares were previous bought at was JPY 3.00369. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 63 (USD $0) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.962 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.962. The average price that 4324.T shares were previous bought at was JPY 20.7523. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 154 (USD $1) compared to the previous valuation of Dentsu Group Inc. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.3129 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64189 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64189. The average price that 4689.T shares were previous bought at was JPY 2.96072. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 65 (USD $0) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.84112 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.84112. The average price that 4751.T shares were previous bought at was JPY 9.17767. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 160 (USD $1) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.34042 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.34042. The average price that 4755.T shares were previous bought at was JPY 6.09856. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 76 (USD $0) compared to the previous valuation of Rakuten Group, Inc. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.6699 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.6699. The average price that 5019.T shares were previous bought at was JPY 7.7913. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.41351 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.41351. The average price that 5020.T shares were previous bought at was JPY 5.81313. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 982 (USD $6) compared to the previous valuation of ENEOS Holdings, Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.0802 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.0802. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 173 (USD $1) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.01 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 15.01. The average price that 6326.T shares were previous bought at was JPY 13.6621. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.5092 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.5092. The average price that 6501.T shares were previous bought at was JPY 27.5318. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 415 (USD $3) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.9769 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.9769. The average price that 6503.T shares were previous bought at was JPY 15.7028. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 185 (USD $1) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1366 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1366. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 111 (USD $1) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7107 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7107. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,570 (USD $715) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.5291 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.5291. The average price that 6701.T shares were previous bought at was JPY 29.7485. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 427 (USD $3) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4508 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4508. The average price that 6702.T shares were previous bought at was JPY 23.751. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 544 (USD $3) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.5386 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.5386. The average price that 6758.T shares were previous bought at was JPY 25.512. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 349 (USD $2) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.233 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.233. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 214 (USD $1) compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 15.0993 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 15.0993. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 31 (USD $0) compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.2209 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.2209. The average price that 6981.T shares were previous bought at was JPY 16.1421. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 241 (USD $2) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.014 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.014. The average price that 7011.T shares were previous bought at was JPY 26.1959. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 278 (USD $2) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.6656 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.6656. The average price that 7182.T shares were previous bought at was JPY 12.5536. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 223 (USD $1) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.4491 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.4491. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 62 (USD $0) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85611 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85611. The average price that 7532.T shares were previous bought at was JPY 5.95275. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 112 (USD $1) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.3539 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.3539. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 58 (USD $0) compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.3822 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.3822. The average price that 8031.T shares were previous bought at was JPY 20.8322. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 14 (USD $0) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 240.006 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.9435 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.9435. The average price that 8058.T shares were previous bought at was JPY 24.1764. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 236 (USD $1) compared to the previous valuation of Mitsubishi Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.43269 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.43269. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 8,579 (USD $1,101) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.7263 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.7263. The average price that 8306.T shares were previous bought at was JPY 14.3325. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 373 (USD $2) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.3571 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.3571. The average price that 8309.T shares were previous bought at was JPY 31.9571. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 184 (USD $1) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2563 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2563. 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 250 (USD $2) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7008 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7008. The average price that 8766.T shares were previous bought at was JPY 40.5898. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 47 (USD $0) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.7566 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35798 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35798. The average price that 9434.T shares were previous bought at was JPY 1.3987. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 311 (USD $2) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 26.9887 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 26.9887. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 115 (USD $1) compared to the previous valuation of SoftBank Group Corp. |
| ACN - Accenture plc | HOLD | 0 @ USD 279.329 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 279.329. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 376 compared to the previous valuation of Accenture plc |
| AKRBP.OL - | HOLD | 0 @ NOK 26 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 5.0% higher than average price they were purchased at. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 171.5 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 171.5. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 36 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.4 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.4. The average price that ARE shares were previous bought at was USD 49.4462. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ARE has increased by USD 4 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.4. The average price that AWK shares were previous bought at was USD 129.771. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 12 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.7699 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.7699. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 660 compared to the previous valuation of Bloomsbury Publishing Plc |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 263.967 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 263.967. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 456 compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 234.257 | USD 0 | |
| COL.AX - | HOLD | 0 @ AUD 14.475 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.475. The average price that COL.AX shares were previous bought at was AUD 14.326. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 17 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.042 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.042. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 4,852 (USD $3,769) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-12 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. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1038.19 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1038.19. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 126.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 722 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 211.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 211.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 4 compared to the previous valuation of Garmin Ltd |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 724.769 | USD 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.6769 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.6769. The average price that IFX.DE shares were previous bought at was EUR 42.6418. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 20 (USD $23) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.33 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.33. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 334 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 167.8 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 167.8. The average price that INSM shares were previous bought at was USD 206.304. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 41 compared to the previous valuation of Insmed Inc |
| KR - Kroger Company | HOLD | 0 @ USD 61.1111 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.1111. The average price that KR shares were previous bought at was USD 64.9714. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KR has increased by USD 72 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.44 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.44. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 700 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 177.044 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2526.44 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2526.44. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 1,651 (USD $257) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2542.89 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2542.89. The average price that MAERSK-B.CO shares were previous bought at was DKK 1810.55. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 25,046 (USD $3,897) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 599.206 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2149.9 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2149.9. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 4,647 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.63 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.63. The average price that MMC shares were previous bought at was USD 211.901. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,220 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 33.8667 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 33.8667. The average price that MRNA shares were previous bought at was USD 31.4608. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 7 compared to the previous valuation of Moderna Inc |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.45 | USD 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 216.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 216.5. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 174 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 216.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 216.5. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 174 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.739 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 65.15 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 65.15. The average price that PRX.AS shares were previous bought at was EUR 62.1405. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 51 (USD $59) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 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 2026-01-12 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.2 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.2. The average price that REG shares were previous bought at was USD 68.2882. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in REG has increased by USD 2 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.2 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.2. The average price that REG shares were previous bought at was USD 68.2882. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in REG has increased by USD 2 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 192.26 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 192.26. The average price that ROST shares were previous bought at was USD 157.868. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 107 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.25 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.25. The average price that TEL.OL shares were previous bought at was NOK 16.0355. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2 (USD $0) compared to the previous valuation of |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 12.5294 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 12.5294. The average price that TKA.DE shares were previous bought at was EUR 10.7735. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 47 (USD $55) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 615.446 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 615.446. The average price that TMO shares were previous bought at was USD 443.812. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 253 compared to the previous valuation of Time Out Group plc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.5 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.5. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 2,016 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.9667 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.9667. The average price that WFC shares were previous bought at was USD 82.851. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 30 compared to the previous valuation of Wells Fargo & Company |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.3 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.3. The average price that ZTS shares were previous bought at was USD 158.476. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 37 compared to the previous valuation of Zoetis Inc |