| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| J69U.SI - | BUY | 15,600 @ SGD 1.81182 | SGD 28,264 | The ETF bought 15600 new shares of J69U.SI (). The shares were bought for an average price of 1.81182 compared to the previous average buy price of 1.74428. This is 3.9% higher than average price of previous purchases of J69U.SI. |
| AIZ - Assurant Inc | BUY | 111 @ USD 240.85 | USD 26,734 | The ETF bought 111 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 240.85 compared to the previous average buy price of 218.713. This is 10.1% higher than average price of previous purchases of AIZ. |
| FIBI.TA - | BUY | 304 @ ILS 78.5981 | ILS 23,894 | The ETF bought 304 new shares of FIBI.TA (). The shares were bought for an average price of 78.5981 compared to the previous average buy price of 68.4156. This is 14.9% higher than average price of previous purchases of FIBI.TA. |
| HESM - Hess Midstream Partners LP | BUY | 643 @ USD 34.5 | USD 22,184 | The ETF bought 643 new shares of HESM (Hess Midstream Partners LP). The shares were bought for an average price of 34.5 compared to the previous average buy price of 36.844. This is -6.4% lower than average price of previous purchases of HESM. |
| AVTR - Avantor Inc | BUY | 1,935 @ USD 11.46 | USD 22,175 | The ETF bought 1935 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.46 compared to the previous average buy price of 11.3366. This is 1.1% higher than average price of previous purchases of AVTR. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 853 @ EUR 25.9789 | EUR 22,160 | The ETF bought 853 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 25.9789 compared to the previous average buy price of 23.7867. This is 9.2% higher than average price of previous purchases of WDP.BR. |
| ST - Sensata Technologies Holding NV | BUY | 664 @ USD 33.29 | USD 22,105 | The ETF bought 664 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 33.29 compared to the previous average buy price of 29.7412. This is 11.9% higher than average price of previous purchases of ST. |
| AL - Air Lease Corporation | BUY | 344 @ USD 64.23 | USD 22,095 | The ETF bought 344 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 64.23 compared to the previous average buy price of 61.989. This is 3.6% higher than average price of previous purchases of AL. |
| TBCG.L - TBC Bank Group PLC | BUY | 404 @ GBP 54.6091 | GBP 22,062 | The ETF bought 404 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 54.6091 compared to the previous average buy price of 58.5555. This is -6.7% lower than average price of previous purchases of TBCG.L. |
| EQB.TO - Equitable Group Inc. | BUY | 291 @ CAD 75.7905 | CAD 22,055 | The ETF bought 291 new shares of EQB.TO (Equitable Group Inc.). The shares were bought for an average price of 75.7905 compared to the previous average buy price of 69.5156. This is 9.0% higher than average price of previous purchases of EQB.TO. |
| KBR - KBR Inc | BUY | 548 @ USD 40.2 | USD 22,030 | The ETF bought 548 new shares of KBR (KBR Inc). The shares were bought for an average price of 40.2 compared to the previous average buy price of 48.8042. This is -17.6% lower than average price of previous purchases of KBR. |
| ELAN - Elanco Animal Health | BUY | 973 @ USD 22.63 | USD 22,019 | The ETF bought 973 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 22.63 compared to the previous average buy price of 16.723. This is 35.3% higher than average price of previous purchases of ELAN. |
| HL - Hargreaves Lansdown plc | BUY | 1,147 @ USD 19.19 | USD 22,011 | The ETF bought 1147 new shares of HL (Hargreaves Lansdown plc). The shares were bought for an average price of 19.19 compared to the previous average buy price of 10.765. This is 78.3% higher than average price of previous purchases of HL. |
| BDC - Belden Inc | BUY | 188 @ USD 116.55 | USD 21,911 | The ETF bought 188 new shares of BDC (Belden Inc). The shares were bought for an average price of 116.55 compared to the previous average buy price of 117.489. This is -0.8% lower than average price of previous purchases of BDC. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 216 @ USD 101.4 | USD 21,902 | The ETF bought 216 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 101.4 compared to the previous average buy price of 110.637. This is -8.3% lower than average price of previous purchases of BFAM. |
| HGV - Hilton Grand Vacations Inc | BUY | 489 @ USD 44.75 | USD 21,883 | The ETF bought 489 new shares of HGV (Hilton Grand Vacations Inc). The shares were bought for an average price of 44.75 compared to the previous average buy price of 42.9082. This is 4.3% higher than average price of previous purchases of HGV. |
| CGF.AX - | BUY | 3,484 @ AUD 6.27505 | AUD 21,862 | The ETF bought 3484 new shares of CGF.AX (). The shares were bought for an average price of 6.27505 compared to the previous average buy price of 5.51203. This is 13.8% higher than average price of previous purchases of CGF.AX. |
| ALLY - Ally Financial Inc | BUY | 482 @ USD 45.2902 | USD 21,830 | The ETF bought 482 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 45.2902 compared to the previous average buy price of 41.0533. This is 10.3% higher than average price of previous purchases of ALLY. |
| NVT - Northern Venture Trust | BUY | 214 @ USD 101.97 | USD 21,822 | The ETF bought 214 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 101.97 compared to the previous average buy price of 82.4355. This is 23.7% higher than average price of previous purchases of NVT. |
| OPCH - Option Care Health Inc | BUY | 684 @ USD 31.86 | USD 21,792 | The ETF bought 684 new shares of OPCH (Option Care Health Inc). The shares were bought for an average price of 31.86 compared to the previous average buy price of 29.821. This is 6.8% higher than average price of previous purchases of OPCH. |
| RGLD - Royal Gold Inc | BUY | 98 @ USD 222.29 | USD 21,784 | The ETF bought 98 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 222.29 compared to the previous average buy price of 199.944. This is 11.2% higher than average price of previous purchases of RGLD. |
| NUVB - Nuvation Bio Inc | BUY | 2,431 @ USD 8.96 | USD 21,782 | The ETF bought 2431 new shares of NUVB (Nuvation Bio Inc). The shares were bought for an average price of 8.96 compared to the previous average buy price of 3.84843. This is 132.8% higher than average price of previous purchases of NUVB. |
| SFM - Sprouts Farmers Market LLC | BUY | 273 @ USD 79.67 | USD 21,750 | The ETF bought 273 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.67 compared to the previous average buy price of 123.407. This is -35.4% lower than average price of previous purchases of SFM. |
| FTDR - Frontdoor Inc | BUY | 377 @ USD 57.69 | USD 21,749 | The ETF bought 377 new shares of FTDR (Frontdoor Inc). The shares were bought for an average price of 57.69 compared to the previous average buy price of 58.0409. This is -0.6% lower than average price of previous purchases of FTDR. |
| CRVL - CorVel Corp | BUY | 321 @ USD 67.67 | USD 21,722 | The ETF bought 321 new shares of CRVL (CorVel Corp). The shares were bought for an average price of 67.67 compared to the previous average buy price of 80.7557. This is -16.2% lower than average price of previous purchases of CRVL. |
| KLIC - Kulicke and Soffa Industries Inc | BUY | 476 @ USD 45.56 | USD 21,687 | The ETF bought 476 new shares of KLIC (Kulicke and Soffa Industries Inc). The shares were bought for an average price of 45.56 compared to the previous average buy price of 39.405. This is 15.6% higher than average price of previous purchases of KLIC. |
| VVV - Valvoline Inc | BUY | 746 @ USD 29.06 | USD 21,679 | The ETF bought 746 new shares of VVV (Valvoline Inc). The shares were bought for an average price of 29.06 compared to the previous average buy price of 34.7032. This is -16.3% lower than average price of previous purchases of VVV. |
| RHI - Robert Half International Inc | BUY | 798 @ USD 27.16 | USD 21,674 | The ETF bought 798 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 36.1093. This is -24.8% lower than average price of previous purchases of RHI. |
| MYRG - MYR Group Inc | BUY | 99 @ USD 218.5 | USD 21,632 | The ETF bought 99 new shares of MYRG (MYR Group Inc). The shares were bought for an average price of 218.5 compared to the previous average buy price of 185.768. This is 17.6% higher than average price of previous purchases of MYRG. |
| GBCI - Glacier Bancorp Inc | BUY | 491 @ USD 44.05 | USD 21,629 | The ETF bought 491 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 44.05 compared to the previous average buy price of 45.0655. This is -2.3% lower than average price of previous purchases of GBCI. |
| HLNE - Hamilton Lane Inc | BUY | 161 @ USD 134.309 | USD 21,624 | The ETF bought 161 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 134.309 compared to the previous average buy price of 139.372. This is -3.6% lower than average price of previous purchases of HLNE. |
| HAYW - Hayward Holdings Inc | BUY | 1,395 @ USD 15.45 | USD 21,553 | The ETF bought 1395 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 15.45 compared to the previous average buy price of 14.9069. This is 3.6% higher than average price of previous purchases of HAYW. |
| SHOO - Steven Madden Ltd | BUY | 517 @ USD 41.64 | USD 21,528 | The ETF bought 517 new shares of SHOO (Steven Madden Ltd). The shares were bought for an average price of 41.64 compared to the previous average buy price of 32.9813. This is 26.3% higher than average price of previous purchases of SHOO. |
| APG - Api Group Corp | BUY | 562 @ USD 38.2601 | USD 21,502 | The ETF bought 562 new shares of APG (Api Group Corp). The shares were bought for an average price of 38.2601 compared to the previous average buy price of 38.0586. This is 0.5% higher than average price of previous purchases of APG. |
| CTRE - CareTrust REIT Inc. | BUY | 594 @ USD 36.16 | USD 21,479 | The ETF bought 594 new shares of CTRE (CareTrust REIT Inc.). The shares were bought for an average price of 36.16 compared to the previous average buy price of 36.0771. This is 0.2% higher than average price of previous purchases of CTRE. |
| RUSHA - Rush Enterprises A Inc | BUY | 398 @ USD 53.9395 | USD 21,468 | The ETF bought 398 new shares of RUSHA (Rush Enterprises A Inc). The shares were bought for an average price of 53.9395 compared to the previous average buy price of 53.2218. This is 1.3% higher than average price of previous purchases of RUSHA. |
| AHR - American Healthcare REIT, Inc. | BUY | 456 @ USD 47.06 | USD 21,459 | The ETF bought 456 new shares of AHR (American Healthcare REIT, Inc.). The shares were bought for an average price of 47.06 compared to the previous average buy price of 47.7564. This is -1.5% lower than average price of previous purchases of AHR. |
| BMI - Badger Meter Inc | BUY | 123 @ USD 174.41 | USD 21,452 | The ETF bought 123 new shares of BMI (Badger Meter Inc). The shares were bought for an average price of 174.41 compared to the previous average buy price of 202.433. This is -13.8% lower than average price of previous purchases of BMI. |
| BMI - BP Prudhoe Bay Royalty Trust | BUY | 123 @ USD 174.41 | USD 21,452 | The ETF bought 123 new shares of BMI (BP Prudhoe Bay Royalty Trust). The shares were bought for an average price of 174.41 compared to the previous average buy price of 202.433. This is -13.8% lower than average price of previous purchases of BMI. |
| NOVT - Novanta Inc | BUY | 180 @ USD 118.99 | USD 21,418 | The ETF bought 180 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 118.99 compared to the previous average buy price of 120.258. This is -1.1% lower than average price of previous purchases of NOVT. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | BUY | 681 @ USD 31.43 | USD 21,404 | The ETF bought 681 new shares of HASI (Hannon Armstrong Sustainable Infrastructure Capital Inc). The shares were bought for an average price of 31.43 compared to the previous average buy price of 29.2909. This is 7.3% higher than average price of previous purchases of HASI. |
| IDCC - InterDigital Inc | BUY | 67 @ USD 318.38 | USD 21,331 | The ETF bought 67 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 318.38 compared to the previous average buy price of 281.971. This is 12.9% higher than average price of previous purchases of IDCC. |
| - - | HOLD | 0 @ USD 0 | USD 0 | |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.10619 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.10619. The average price that 101.HK shares were previous bought at was HKD 0.976401. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 1,257 (USD $162) compared to the previous valuation of HANG LUNG PROPERTIES LTD |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.68561 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.68561. The average price that 1112.HK shares were previous bought at was HKD 1.50245. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 403 (USD $52) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.763182 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.763182. The average price that 1128.HK shares were previous bought at was HKD 0.781474. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1128.HK has increased by HKD 83 (USD $11) compared to the previous valuation of WYNN MACAU LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.79013 | HKD 0 | The current share valuation price of 1310.HK based on adjusted close was HKD 0.79013. The average price that 1310.HK shares were previous bought at was HKD 0.688485. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1310.HK has fallen by HKD 426 (USD $55) compared to the previous valuation of HKBN LTD |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.29853 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.29853. The average price that 1332.T shares were previous bought at was JPY 6.4945. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 65 (USD $0) compared to the previous valuation of Nissui Corporation |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.42822 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.42822. The average price that 14.HK shares were previous bought at was HKD 1.94608. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 14.HK has increased by HKD 1,745 (USD $224) compared to the previous valuation of HYSAN DEVELOPMENT LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 8.44625 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 8.44625. The average price that 1414.T shares were previous bought at was JPY 8.51875. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 18 (USD $0) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.541 | HKD 0 | |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 22.84 | JPY 0 | |
| 1663.T - K&O Energy Group Inc. | HOLD | 0 @ JPY 24.37 | JPY 0 | |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.247956 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.247956. The average price that 1691.HK shares were previous bought at was HKD 0.247966. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 91 (USD $12) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD |
| 1719.T - Hazama Ando Corporation | HOLD | 0 @ JPY 12.0641 | JPY 0 | The current share valuation price of 1719.T based on adjusted close was JPY 12.0641. The average price that 1719.T shares were previous bought at was JPY 10.7667. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1719.T has fallen by JPY 54 (USD $0) compared to the previous valuation of Hazama Ando Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 29.0537 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 29.0537. The average price that 1721.T shares were previous bought at was JPY 24.3704. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 122 (USD $1) compared to the previous valuation of COMSYS Holdings Corporation |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 2.18539 | HKD 0 | The current share valuation price of 1729.HK based on adjusted close was HKD 2.18539. The average price that 1729.HK shares were previous bought at was HKD 2.23318. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 1729.HK has fallen by HKD 306 (USD $39) compared to the previous valuation of TIME INTERCONNECT TECHNOLOGY LTD |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.327618 | HKD 0 | The current share valuation price of 1788.HK based on adjusted close was HKD 0.327618. The average price that 1788.HK shares were previous bought at was HKD 0.269415. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1788.HK has fallen by HKD 565 (USD $73) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.81835 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.81835. The average price that 179.HK shares were previous bought at was HKD 3.81596. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 4,565 (USD $587) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0245 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0245. The average price that 1803.T shares were previous bought at was JPY 13.2463. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 486 (USD $3) compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 19.8282 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 19.8282. The average price that 1808.T shares were previous bought at was JPY 15.8885. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 89 (USD $1) compared to the previous valuation of HASEKO Corporation |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 36.465 | JPY 0 | |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 1.96314 | HKD 0 | |
| 1860.T - Toda Corporation | HOLD | 0 @ JPY 8.07667 | JPY 0 | The current share valuation price of 1860.T based on adjusted close was JPY 8.07667. The average price that 1860.T shares were previous bought at was JPY 6.28435. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 70 (USD $0) compared to the previous valuation of Toda Corporation |
| 1893.T - Penta-Ocean Construction Co., Ltd. | HOLD | 0 @ JPY 10.0513 | JPY 0 | The current share valuation price of 1893.T based on adjusted close was JPY 10.0513. The average price that 1893.T shares were previous bought at was JPY 7.35172. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 1893.T has fallen by JPY 40 (USD $0) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.2364 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.2364. The average price that 1911.T shares were previous bought at was JPY 12.583. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 209 (USD $1) compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 32.0775 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 32.0775. The average price that 1942.T shares were previous bought at was JPY 20.5135. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 1942.T has fallen by JPY 34 (USD $0) compared to the previous valuation of Kandenko Co.,Ltd. |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 43.3375 | JPY 0 | The current share valuation price of 1944.T based on adjusted close was JPY 43.3375. The average price that 1944.T shares were previous bought at was JPY 36.6995. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 1944.T has fallen by JPY 137 (USD $1) compared to the previous valuation of Kinden Corporation |
| 1951.T - EXEO Group, Inc. | HOLD | 0 @ JPY 16.5813 | JPY 0 | The current share valuation price of 1951.T based on adjusted close was JPY 16.5813. The average price that 1951.T shares were previous bought at was JPY 13.7838. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 1951.T has fallen by JPY 65 (USD $0) compared to the previous valuation of EXEO Group, Inc. |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 36.62 | JPY 0 | |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 12.125 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 12.125. The average price that 1963.T shares were previous bought at was JPY 9.48903. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 57 (USD $0) compared to the previous valuation of JGC Holdings Corporation |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 28.2944 | JPY 0 | The current share valuation price of 1969.T based on adjusted close was JPY 28.2944. The average price that 1969.T shares were previous bought at was JPY 35.7797. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 1969.T has fallen by JPY 756 (USD $5) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 15.7967 | JPY 0 | The current share valuation price of 1980.T based on adjusted close was JPY 15.7967. The average price that 1980.T shares were previous bought at was JPY 16.204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1980.T has fallen by JPY 62 (USD $0) compared to the previous valuation of Dai-Dan Co., Ltd. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.587153 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.587153. The average price that 1999.HK shares were previous bought at was HKD 0.57921. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 35 (USD $4) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 17.734 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 17.734. The average price that 1SXP.DE shares were previous bought at was EUR 25.5685. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 1SXP.DE has fallen by EUR 37 (USD $43) compared to the previous valuation of Schott Pharma AG & Co KGaA |
| 2001.T - Nippn Corporation | HOLD | 0 @ JPY 15.19 | JPY 0 | |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.262 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.262. The average price that 2002.T shares were previous bought at was JPY 12.1044. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 48 (USD $0) compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 17.3977 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 17.3977. The average price that 2121.T shares were previous bought at was JPY 20.7493. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 141 (USD $1) compared to the previous valuation of MIXI, Inc. |
| 2124.T - JAC Recruitment Co., Ltd. | HOLD | 0 @ JPY 6.79444 | JPY 0 | The current share valuation price of 2124.T based on adjusted close was JPY 6.79444. The average price that 2124.T shares were previous bought at was JPY 6.53844. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2124.T has fallen by JPY 32 (USD $0) compared to the previous valuation of JAC Recruitment Co., Ltd. |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.59853 | JPY 0 | The current share valuation price of 2127.T based on adjusted close was JPY 4.59853. The average price that 2127.T shares were previous bought at was JPY 4.67859. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2127.T has fallen by JPY 132 (USD $1) compared to the previous valuation of Nihon M&A Center Holdings Inc. |
| 2157.T - Koshidaka Holdings Co., Ltd. | HOLD | 0 @ JPY 7.81 | JPY 0 | |
| 2160.T - GNI Group Ltd. | HOLD | 0 @ JPY 15.39 | JPY 0 | |
| 2181.T - Persol Holdings Co.,Ltd. | HOLD | 0 @ JPY 1.85397 | JPY 0 | The current share valuation price of 2181.T based on adjusted close was JPY 1.85397. The average price that 2181.T shares were previous bought at was JPY 1.84601. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 990 (USD $6) compared to the previous valuation of Persol Holdings Co.,Ltd. |
| 2201.T - Morinaga&Co., Ltd. | HOLD | 0 @ JPY 16.97 | JPY 0 | |
| 2206.T - Ezaki Glico Co., Ltd. | HOLD | 0 @ JPY 34.585 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.0088 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.0088. The average price that 2212.T shares were previous bought at was JPY 21.3011. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 176 (USD $1) compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2222.T - Kotobuki Spirits Co., Ltd. | HOLD | 0 @ JPY 11.6933 | JPY 0 | |
| 2229.T - Calbee, Inc. | HOLD | 0 @ JPY 19.0753 | JPY 0 | The current share valuation price of 2229.T based on adjusted close was JPY 19.0753. The average price that 2229.T shares were previous bought at was JPY 19.3119. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2229.T has fallen by JPY 75 (USD $0) compared to the previous valuation of Calbee, Inc. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | HOLD | 0 @ JPY 23.76 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.6207 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 15.6207. The average price that 2267.T shares were previous bought at was JPY 15.4695. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 62 (USD $0) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.2333 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 22.2333. The average price that 2269.T shares were previous bought at was JPY 21.6663. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 123 (USD $1) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.83 | JPY 0 | |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.71132 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.71132. The average price that 23.HK shares were previous bought at was HKD 1.54393. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 23.HK has fallen by HKD 172 (USD $22) compared to the previous valuation of BANK OF EAST ASIA LTD |
| 2327.T - NS Solutions Corporation | HOLD | 0 @ JPY 28.21 | JPY 0 | |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.299352 | HKD 0 | The current share valuation price of 2343.HK based on adjusted close was HKD 0.299352. The average price that 2343.HK shares were previous bought at was HKD 0.284038. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2343.HK has fallen by HKD 281 (USD $36) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 14.75 | JPY 0 | The current share valuation price of 2371.T based on adjusted close was JPY 14.75. The average price that 2371.T shares were previous bought at was JPY 16.6839. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2371.T has fallen by JPY 132 (USD $1) compared to the previous valuation of Kakaku.com, Inc. |
| 2379.T - DIP Corporation | HOLD | 0 @ JPY 14.112 | JPY 0 | The current share valuation price of 2379.T based on adjusted close was JPY 14.112. The average price that 2379.T shares were previous bought at was JPY 15.0211. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 56 (USD $0) compared to the previous valuation of DIP Corporation |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 16.19 | JPY 0 | |
| 2433.T - Hakuhodo DY Holdings Inc | HOLD | 0 @ JPY 7.442 | JPY 0 | The current share valuation price of 2433.T based on adjusted close was JPY 7.442. The average price that 2433.T shares were previous bought at was JPY 7.77006. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 29 (USD $0) compared to the previous valuation of Hakuhodo DY Holdings Inc |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 10.7563 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 10.7563. The average price that 2501.T shares were previous bought at was JPY 17.7489. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 338 (USD $2) compared to the previous valuation of Sapporo Holdings Limited |
| 2531.T - Takara Holdings Inc. | HOLD | 0 @ JPY 10.2523 | JPY 0 | The current share valuation price of 2531.T based on adjusted close was JPY 10.2523. The average price that 2531.T shares were previous bought at was JPY 9.34906. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2531.T has fallen by JPY 199 (USD $1) compared to the previous valuation of Takara Holdings Inc. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | HOLD | 0 @ JPY 20.2173 | JPY 0 | The current share valuation price of 2579.T based on adjusted close was JPY 20.2173. The average price that 2579.T shares were previous bought at was JPY 17.2592. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2579.T has fallen by JPY 80 (USD $1) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. |
| 25935.T - | HOLD | 0 @ JPY 11.6114 | JPY 0 | The current share valuation price of 25935.T based on adjusted close was JPY 11.6114. The average price that 25935.T shares were previous bought at was JPY 11.582. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 25935.T has fallen by JPY 112 (USD $1) compared to the previous valuation of |
| 2670.T - ABC-Mart,Inc. | HOLD | 0 @ JPY 16.95 | JPY 0 | |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 8.93176 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 8.93176. The average price that 2678.T shares were previous bought at was JPY 10.0704. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 119 (USD $1) compared to the previous valuation of ASKUL Corporation |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 40.7667 | JPY 0 | |
| 2726.T - PAL GROUP Holdings CO., LTD. | HOLD | 0 @ JPY 12.99 | JPY 0 | The current share valuation price of 2726.T based on adjusted close was JPY 12.99. The average price that 2726.T shares were previous bought at was JPY 17.47. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 2726.T has fallen by JPY 13 (USD $0) compared to the previous valuation of PAL GROUP Holdings CO., LTD. |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 19.6497 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 19.6497. The average price that 2733.T shares were previous bought at was JPY 20.4827. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2733.T has fallen by JPY 180 (USD $1) compared to the previous valuation of Arata Corporation |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 31.0506 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 31.0506. The average price that 2768.T shares were previous bought at was JPY 26.2498. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 146 (USD $1) compared to the previous valuation of Sojitz Corporation |
| 2782.T - Seria Co., Ltd. | HOLD | 0 @ JPY 22.2 | JPY 0 | |
| 2784.T - Alfresa Holdings Corporation | HOLD | 0 @ JPY 15.5094 | JPY 0 | The current share valuation price of 2784.T based on adjusted close was JPY 15.5094. The average price that 2784.T shares were previous bought at was JPY 14.7493. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2784.T has fallen by JPY 69 (USD $0) compared to the previous valuation of Alfresa Holdings Corporation |
| 2809.T - Kewpie Corporation | HOLD | 0 @ JPY 27.5989 | JPY 0 | The current share valuation price of 2809.T based on adjusted close was JPY 27.5989. The average price that 2809.T shares were previous bought at was JPY 27.5498. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2809.T has fallen by JPY 268 (USD $2) compared to the previous valuation of Kewpie Corporation |
| 2810.T - House Foods Group Inc. | HOLD | 0 @ JPY 18.365 | JPY 0 | |
| 2811.T - Kagome Co., Ltd. | HOLD | 0 @ JPY 17.2 | JPY 0 | The current share valuation price of 2811.T based on adjusted close was JPY 17.2. The average price that 2811.T shares were previous bought at was JPY 19.8532. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2811.T has fallen by JPY 104 (USD $1) compared to the previous valuation of Kagome Co., Ltd. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 11.9047 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 11.9047. The average price that 2871.T shares were previous bought at was JPY 12.1214. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 47 (USD $0) compared to the previous valuation of Nichirei Corporation |
| 2875.T - Toyo Suisan Kaisha, Ltd. | HOLD | 0 @ JPY 68.5829 | JPY 0 | The current share valuation price of 2875.T based on adjusted close was JPY 68.5829. The average price that 2875.T shares were previous bought at was JPY 66.0261. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 305 (USD $2) compared to the previous valuation of Toyo Suisan Kaisha, Ltd. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5745 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.5745. The average price that 2897.T shares were previous bought at was JPY 18.7069. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 54 (USD $0) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 805.778 | JPY 0 | The current share valuation price of 2979.T based on adjusted close was JPY 805.778. The average price that 2979.T shares were previous bought at was JPY 785.604. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 38 (USD $0) compared to the previous valuation of SOSiLA Logistics REIT, Inc. |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 7.882 | HKD 0 | The current share valuation price of 303.HK based on adjusted close was HKD 7.882. The average price that 303.HK shares were previous bought at was HKD 7.49775. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 26 (USD $3) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 35.28 | JPY 0 | The current share valuation price of 3046.T based on adjusted close was JPY 35.28. The average price that 3046.T shares were previous bought at was JPY 53.3987. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 3046.T has fallen by JPY 158 (USD $1) compared to the previous valuation of JINS HOLDINGS Inc. |
| 3048.T - Bic Camera Inc. | HOLD | 0 @ JPY 10.73 | JPY 0 | The current share valuation price of 3048.T based on adjusted close was JPY 10.73. The average price that 3048.T shares were previous bought at was JPY 10.6103. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 12 (USD $0) compared to the previous valuation of Bic Camera Inc. |
| 3050.T - DCM Holdings Co., Ltd. | HOLD | 0 @ JPY 10.365 | JPY 0 | |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 14.0036 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 14.0036. The average price that 3086.T shares were previous bought at was JPY 14.07. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 1,113 (USD $7) compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 14.514 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 14.514. The average price that 3099.T shares were previous bought at was JPY 16.2358. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 1,210 (USD $8) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3101.T - Toyobo Co., Ltd. | HOLD | 0 @ JPY 8.04 | JPY 0 | |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 8.364 | JPY 0 | The current share valuation price of 3105.T based on adjusted close was JPY 8.364. The average price that 3105.T shares were previous bought at was JPY 7.04603. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 33 (USD $0) compared to the previous valuation of Nisshinbo Holdings Inc. |
| 3116.T - Toyota Boshoku Corporation | HOLD | 0 @ JPY 16.03 | JPY 0 | |
| 3132.T - Macnica Holdings, Inc. | HOLD | 0 @ JPY 15.2633 | JPY 0 | The current share valuation price of 3132.T based on adjusted close was JPY 15.2633. The average price that 3132.T shares were previous bought at was JPY 13.5791. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3132.T has fallen by JPY 61 (USD $0) compared to the previous valuation of Macnica Holdings, Inc. |
| 3186.T - NEXTAGE Co., Ltd. | HOLD | 0 @ JPY 17.64 | JPY 0 | |
| 3191.T - Joyful Honda Co.,Ltd. | HOLD | 0 @ JPY 13.5887 | JPY 0 | The current share valuation price of 3191.T based on adjusted close was JPY 13.5887. The average price that 3191.T shares were previous bought at was JPY 13.9208. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3191.T has fallen by JPY 54 (USD $0) compared to the previous valuation of Joyful Honda Co.,Ltd. |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 21.4678 | JPY 0 | The current share valuation price of 3197.T based on adjusted close was JPY 21.4678. The average price that 3197.T shares were previous bought at was JPY 20.6461. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3197.T has fallen by JPY 102 (USD $1) compared to the previous valuation of Skylark Holdings Co., Ltd. |
| 3222.T - United Super Markets Holdings Inc. | HOLD | 0 @ JPY 5.765 | JPY 0 | |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.16925 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.16925. The average price that 3231.T shares were previous bought at was JPY 5.93651. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 757 (USD $5) compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3234.T - Mori Hills REIT Investment Corporation | HOLD | 0 @ JPY 950.6 | JPY 0 | The current share valuation price of 3234.T based on adjusted close was JPY 950.6. The average price that 3234.T shares were previous bought at was JPY 930.362. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 37 (USD $0) compared to the previous valuation of Mori Hills REIT Investment Corporation |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 983.733 | JPY 0 | The current share valuation price of 3249.T based on adjusted close was JPY 983.733. The average price that 3249.T shares were previous bought at was JPY 871.141. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 3249.T has fallen by JPY 39 (USD $0) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1093.5 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1093.5. The average price that 3269.T shares were previous bought at was JPY 1057.89. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 57 (USD $0) compared to the previous valuation of Advance Residence Investment Corporation |
| 3279.T - Activia Properties Inc. | HOLD | 0 @ JPY 898.263 | JPY 0 | The current share valuation price of 3279.T based on adjusted close was JPY 898.263. The average price that 3279.T shares were previous bought at was JPY 1024.32. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3279.T has fallen by JPY 90 (USD $1) compared to the previous valuation of Activia Properties Inc. |
| 3281.T - GLP J-REIT | HOLD | 0 @ JPY 949.939 | JPY 0 | The current share valuation price of 3281.T based on adjusted close was JPY 949.939. The average price that 3281.T shares were previous bought at was JPY 893.851. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3281.T has fallen by JPY 83 (USD $1) compared to the previous valuation of GLP J-REIT |
| 3282.T - Comforia Residential REIT, Inc | HOLD | 0 @ JPY 2127.67 | JPY 0 | The current share valuation price of 3282.T based on adjusted close was JPY 2127.67. The average price that 3282.T shares were previous bought at was JPY 2038.19. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3282.T has fallen by JPY 84 (USD $1) compared to the previous valuation of Comforia Residential REIT, Inc |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 592.683 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 592.683. The average price that 3283.T shares were previous bought at was JPY 670.381. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3283.T has fallen by JPY 64 (USD $0) compared to the previous valuation of Nippon Prologis REIT, Inc. |
| 3287.T - Hoshino Resorts REIT, Inc. | HOLD | 0 @ JPY 1666.4 | JPY 0 | The current share valuation price of 3287.T based on adjusted close was JPY 1666.4. The average price that 3287.T shares were previous bought at was JPY 1678.83. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3287.T has fallen by JPY 66 (USD $0) compared to the previous valuation of Hoshino Resorts REIT, Inc. |
| 3288.T - Open House Group Co., Ltd. | HOLD | 0 @ JPY 58.7067 | JPY 0 | The current share valuation price of 3288.T based on adjusted close was JPY 58.7067. The average price that 3288.T shares were previous bought at was JPY 42.8988. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 3288.T has fallen by JPY 46 (USD $0) compared to the previous valuation of Open House Group Co., Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 9.11672 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 9.11672. The average price that 3289.T shares were previous bought at was JPY 7.91238. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 1,683 (USD $11) compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3291.T - Iida Group Holdings Co., Ltd. | HOLD | 0 @ JPY 16.055 | JPY 0 | The current share valuation price of 3291.T based on adjusted close was JPY 16.055. The average price that 3291.T shares were previous bought at was JPY 15.2138. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3291.T has fallen by JPY 67 (USD $0) compared to the previous valuation of Iida Group Holdings Co., Ltd. |
| 3292.T - AEON REIT Investment Corporation | HOLD | 0 @ JPY 875.933 | JPY 0 | The current share valuation price of 3292.T based on adjusted close was JPY 875.933. The average price that 3292.T shares were previous bought at was JPY 866.624. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3292.T has fallen by JPY 35 (USD $0) compared to the previous valuation of AEON REIT Investment Corporation |
| 3295.T - Hulic Reit, Inc. | HOLD | 0 @ JPY 1126 | JPY 0 | The current share valuation price of 3295.T based on adjusted close was JPY 1126. The average price that 3295.T shares were previous bought at was JPY 1079.16. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3295.T has fallen by JPY 45 (USD $0) compared to the previous valuation of Hulic Reit, Inc. |
| 3296.T - NIPPON REIT Investment Corporation | HOLD | 0 @ JPY 630.333 | JPY 0 | The current share valuation price of 3296.T based on adjusted close was JPY 630.333. The average price that 3296.T shares were previous bought at was JPY 623.234. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 59 (USD $0) compared to the previous valuation of NIPPON REIT Investment Corporation |
| 3309.T - Sekisui House Reit, Inc. | HOLD | 0 @ JPY 574.194 | JPY 0 | The current share valuation price of 3309.T based on adjusted close was JPY 574.194. The average price that 3309.T shares were previous bought at was JPY 528.126. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 54 (USD $0) compared to the previous valuation of Sekisui House Reit, Inc. |
| 3349.T - COSMOS Pharmaceutical Corporation | HOLD | 0 @ JPY 50.675 | JPY 0 | The current share valuation price of 3349.T based on adjusted close was JPY 50.675. The average price that 3349.T shares were previous bought at was JPY 48.5583. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 80 (USD $1) compared to the previous valuation of COSMOS Pharmaceutical Corporation |
| 3360.T - Ship Healthcare Holdings, Inc. | HOLD | 0 @ JPY 16.7437 | JPY 0 | The current share valuation price of 3360.T based on adjusted close was JPY 16.7437. The average price that 3360.T shares were previous bought at was JPY 14.4332. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3360.T has fallen by JPY 70 (USD $0) compared to the previous valuation of Ship Healthcare Holdings, Inc. |
| 3387.T - create restaurants holdings inc. | HOLD | 0 @ JPY 4.95067 | JPY 0 | The current share valuation price of 3387.T based on adjusted close was JPY 4.95067. The average price that 3387.T shares were previous bought at was JPY 6.23964. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 3387.T has fallen by JPY 39 (USD $0) compared to the previous valuation of create restaurants holdings inc. |
| 3397.T - TORIDOLL Holdings Corporation | HOLD | 0 @ JPY 27.04 | JPY 0 | |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 8.64789 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 8.64789. The average price that 3401.T shares were previous bought at was JPY 8.16124. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 43 (USD $0) compared to the previous valuation of Teijin Limited |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 10.1247 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 10.1247. The average price that 3405.T shares were previous bought at was JPY 11.5442. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 45 (USD $0) compared to the previous valuation of Kuraray Co., Ltd. |
| 3433.T - TOCALO Co.,Ltd. | HOLD | 0 @ JPY 14.19 | JPY 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.155 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.155. The average price that 3436.T shares were previous bought at was JPY 7.15509. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 43 (USD $0) compared to the previous valuation of Sumco Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1104.35 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1104.35. The average price that 3462.T shares were previous bought at was JPY 1044. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 49 (USD $0) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3466.T - LaSalle LOGIPORT REIT | HOLD | 0 @ JPY 1011.83 | JPY 0 | The current share valuation price of 3466.T based on adjusted close was JPY 1011.83. The average price that 3466.T shares were previous bought at was JPY 964.621. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 48 (USD $0) compared to the previous valuation of LaSalle LOGIPORT REIT |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | HOLD | 0 @ JPY 779 | JPY 0 | The current share valuation price of 3471.T based on adjusted close was JPY 779. The average price that 3471.T shares were previous bought at was JPY 719.028. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3471.T has fallen by JPY 36 (USD $0) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 847.882 | JPY 0 | The current share valuation price of 3481.T based on adjusted close was JPY 847.882. The average price that 3481.T shares were previous bought at was JPY 815.083. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 38 (USD $0) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 50.484 | JPY 0 | The current share valuation price of 3563.T based on adjusted close was JPY 50.484. The average price that 3563.T shares were previous bought at was JPY 54.4. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3563.T has fallen by JPY 66 (USD $0) compared to the previous valuation of Food & Life Companies Ltd. |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 28.185 | JPY 0 | |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 12.1567 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 12.1567. The average price that 3635.T shares were previous bought at was JPY 14.3272. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 48 (USD $0) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.26496 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.26496. The average price that 3697.T shares were previous bought at was JPY 8.91071. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 375 (USD $2) compared to the previous valuation of SHIFT Inc. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.91 | JPY 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 62.22 | JPY 0 | |
| 3774.T - Internet Initiative Japan Inc. | HOLD | 0 @ JPY 17.6433 | JPY 0 | The current share valuation price of 3774.T based on adjusted close was JPY 17.6433. The average price that 3774.T shares were previous bought at was JPY 18.5952. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 3774.T has fallen by JPY 569 (USD $4) compared to the previous valuation of Internet Initiative Japan Inc. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.48796 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.48796. The average price that 3861.T shares were previous bought at was JPY 4.95596. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 77 (USD $0) compared to the previous valuation of Oji Holdings Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 5.70992 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 5.70992. The average price that 3865.T shares were previous bought at was JPY 5.6076. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 177 (USD $1) compared to the previous valuation of Hokuetsu Corporation |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 6.635 | JPY 0 | The current share valuation price of 3923.T based on adjusted close was JPY 6.635. The average price that 3923.T shares were previous bought at was JPY 9.205. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 3923.T has fallen by JPY 3 (USD $0) compared to the previous valuation of Rakus Co., Ltd. |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.489 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.489. The average price that 3933.HK shares were previous bought at was HKD 1.7641. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 13 (USD $2) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| 3941.T - Rengo Co., Ltd. | HOLD | 0 @ JPY 7.75471 | JPY 0 | The current share valuation price of 3941.T based on adjusted close was JPY 7.75471. The average price that 3941.T shares were previous bought at was JPY 5.98382. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 3941.T has fallen by JPY 34 (USD $0) compared to the previous valuation of Rengo Co., Ltd. |
| 3994.T - Money Forward, Inc. | HOLD | 0 @ JPY 29.781 | JPY 0 | The current share valuation price of 3994.T based on adjusted close was JPY 29.781. The average price that 3994.T shares were previous bought at was JPY 34.1551. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 328 (USD $2) compared to the previous valuation of Money Forward, Inc. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 41.6346 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 41.6346. The average price that 4004.T shares were previous bought at was JPY 33.7268. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 404 (USD $3) compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.84283 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.84283. The average price that 4005.T shares were previous bought at was JPY 2.49181. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 84 (USD $1) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 34.2149 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 34.2149. The average price that 4021.T shares were previous bought at was JPY 35.1235. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 457 (USD $3) compared to the previous valuation of Nissan Chemical Corporation |
| 4041.T - Nippon Soda Co., Ltd. | HOLD | 0 @ JPY 23.095 | JPY 0 | |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 15.0053 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 15.0053. The average price that 4042.T shares were previous bought at was JPY 14.5937. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 67 (USD $0) compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 26.3041 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 26.3041. The average price that 4043.T shares were previous bought at was JPY 26.2461. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 117 (USD $1) compared to the previous valuation of Tokuyama Corporation |
| 4045.T - Toagosei Co., Ltd. | HOLD | 0 @ JPY 10.4725 | JPY 0 | The current share valuation price of 4045.T based on adjusted close was JPY 10.4725. The average price that 4045.T shares were previous bought at was JPY 9.91456. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4045.T has fallen by JPY 44 (USD $0) compared to the previous valuation of Toagosei Co., Ltd. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 17.505 | JPY 0 | |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 42.9424 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 42.9424. The average price that 4062.T shares were previous bought at was JPY 44.1643. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4062.T has fallen by JPY 1,149 (USD $7) compared to the previous valuation of Ibiden Co.,Ltd. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | HOLD | 0 @ JPY 15.3882 | JPY 0 | The current share valuation price of 4071.T based on adjusted close was JPY 15.3882. The average price that 4071.T shares were previous bought at was JPY 15.3983. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4071.T has fallen by JPY 68 (USD $0) compared to the previous valuation of Plus Alpha Consulting Co.,Ltd. |
| 4088.T - Air Water Inc. | HOLD | 0 @ JPY 14.3994 | JPY 0 | The current share valuation price of 4088.T based on adjusted close was JPY 14.3994. The average price that 4088.T shares were previous bought at was JPY 14.8154. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4088.T has fallen by JPY 60 (USD $0) compared to the previous valuation of Air Water Inc. |
| 4107.T - ISE Chemicals Corporation | HOLD | 0 @ JPY 29.921 | JPY 0 | The current share valuation price of 4107.T based on adjusted close was JPY 29.921. The average price that 4107.T shares were previous bought at was JPY 31.965. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4107.T has fallen by JPY 79 (USD $1) compared to the previous valuation of ISE Chemicals Corporation |
| 4114.T - Nippon Shokubai Co., Ltd. | HOLD | 0 @ JPY 12.7947 | JPY 0 | The current share valuation price of 4114.T based on adjusted close was JPY 12.7947. The average price that 4114.T shares were previous bought at was JPY 11.7026. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4114.T has fallen by JPY 50 (USD $0) compared to the previous valuation of Nippon Shokubai Co., Ltd. |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 6.85192 | JPY 0 | The current share valuation price of 4180.T based on adjusted close was JPY 6.85192. The average price that 4180.T shares were previous bought at was JPY 9.38361. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 4180.T has fallen by JPY 140 (USD $1) compared to the previous valuation of Appier Group, Inc. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | HOLD | 0 @ JPY 18.1154 | JPY 0 | The current share valuation price of 4182.T based on adjusted close was JPY 18.1154. The average price that 4182.T shares were previous bought at was JPY 16.3655. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4182.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 12.7723 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 12.7723. The average price that 4183.T shares were previous bought at was JPY 17.24. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 101 (USD $1) compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 37.0275 | JPY 0 | The current share valuation price of 4186.T based on adjusted close was JPY 37.0275. The average price that 4186.T shares were previous bought at was JPY 25.3519. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 39 (USD $0) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 63.862 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 63.862. The average price that 4194.T shares were previous bought at was JPY 66.8114. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 251 (USD $2) compared to the previous valuation of Visional, Inc. |
| 4203.T - Sumitomo Bakelite Company Limited | HOLD | 0 @ JPY 32.9389 | JPY 0 | The current share valuation price of 4203.T based on adjusted close was JPY 32.9389. The average price that 4203.T shares were previous bought at was JPY 32.4168. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 397 (USD $3) compared to the previous valuation of Sumitomo Bakelite Company Limited |
| 4205.T - Zeon Corporation | HOLD | 0 @ JPY 11.4167 | JPY 0 | |
| 4206.T - Aica Kogyo Company, Limited | HOLD | 0 @ JPY 22.44 | JPY 0 | |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 16.4027 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 16.4027. The average price that 4208.T shares were previous bought at was JPY 15.5126. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 64 (USD $0) compared to the previous valuation of UBE Corporation |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.2064 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.2064. The average price that 4324.T shares were previous bought at was JPY 21.3073. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 78 (USD $0) compared to the previous valuation of Dentsu Group Inc. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 40.6394 | JPY 0 | The current share valuation price of 4368.T based on adjusted close was JPY 40.6394. The average price that 4368.T shares were previous bought at was JPY 40.834. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4368.T has fallen by JPY 170 (USD $1) compared to the previous valuation of Fuso Chemical Co.,Ltd. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 6.705 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 6.705. The average price that 4373.T shares were previous bought at was JPY 6.98797. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4373.T has fallen by JPY 18 (USD $0) compared to the previous valuation of Simplex Holdings, Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 20.224 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 20.224. The average price that 4385.T shares were previous bought at was JPY 16.4443. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 562 (USD $4) compared to the previous valuation of Mercari, Inc. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.543 | HKD 0 | The current share valuation price of 440.HK based on adjusted close was HKD 4.543. The average price that 440.HK shares were previous bought at was HKD 4.08356. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 52 (USD $7) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 24.728 | JPY 0 | The current share valuation price of 4401.T based on adjusted close was JPY 24.728. The average price that 4401.T shares were previous bought at was JPY 20.7981. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 97 (USD $1) compared to the previous valuation of Adeka Corporation |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 23.1905 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 23.1905. The average price that 4432.T shares were previous bought at was JPY 22.6179. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 122 (USD $1) compared to the previous valuation of WingArc1st Inc. |
| 4443.T - Sansan, Inc. | HOLD | 0 @ JPY 11.0625 | JPY 0 | The current share valuation price of 4443.T based on adjusted close was JPY 11.0625. The average price that 4443.T shares were previous bought at was JPY 13.7307. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 12 (USD $0) compared to the previous valuation of Sansan, Inc. |
| 4478.T - freee K.K. | HOLD | 0 @ JPY 19.1712 | JPY 0 | The current share valuation price of 4478.T based on adjusted close was JPY 19.1712. The average price that 4478.T shares were previous bought at was JPY 24.6911. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 4478.T has fallen by JPY 211 (USD $1) compared to the previous valuation of freee K.K. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 14.7884 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 14.7884. The average price that 4506.T shares were previous bought at was JPY 8.67942. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 190 (USD $1) compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4516.T - Nippon Shinyaku Co., Ltd. | HOLD | 0 @ JPY 36.045 | JPY 0 | |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | HOLD | 0 @ JPY 16.766 | JPY 0 | The current share valuation price of 4527.T based on adjusted close was JPY 16.766. The average price that 4527.T shares were previous bought at was JPY 15.5354. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 66 (USD $0) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.8601 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.8601. The average price that 4528.T shares were previous bought at was JPY 13.4533. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 1,382 (USD $9) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | HOLD | 0 @ JPY 28.02 | JPY 0 | |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 22.55 | JPY 0 | |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.3735 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.3735. The average price that 4536.T shares were previous bought at was JPY 10.3913. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 54 (USD $0) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 4540.T - Tsumura & Co. | HOLD | 0 @ JPY 26.0104 | JPY 0 | The current share valuation price of 4540.T based on adjusted close was JPY 26.0104. The average price that 4540.T shares were previous bought at was JPY 24.5669. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4540.T has fallen by JPY 375 (USD $2) compared to the previous valuation of Tsumura & Co. |
| 4544.T - H.U. Group Holdings, Inc. | HOLD | 0 @ JPY 21.5765 | JPY 0 | The current share valuation price of 4544.T based on adjusted close was JPY 21.5765. The average price that 4544.T shares were previous bought at was JPY 21.3663. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4544.T has fallen by JPY 402 (USD $3) compared to the previous valuation of H.U. Group Holdings, Inc. |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 15.36 | JPY 0 | |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 5.275 | JPY 0 | |
| 4587.T - PeptiDream Inc. | HOLD | 0 @ JPY 10.57 | JPY 0 | |
| 4613.T - Kansai Paint Co., Ltd. | HOLD | 0 @ JPY 15.79 | JPY 0 | The current share valuation price of 4613.T based on adjusted close was JPY 15.79. The average price that 4613.T shares were previous bought at was JPY 14.0406. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 21 (USD $0) compared to the previous valuation of Kansai Paint Co., Ltd. |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 28.1668 | JPY 0 | The current share valuation price of 4617.T based on adjusted close was JPY 28.1668. The average price that 4617.T shares were previous bought at was JPY 27.268. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4617.T has fallen by JPY 140 (USD $1) compared to the previous valuation of Chugoku Marine Paints, Ltd. |
| 4626.T - Taiyo Holdings Co., Ltd. | HOLD | 0 @ JPY 30.3804 | JPY 0 | The current share valuation price of 4626.T based on adjusted close was JPY 30.3804. The average price that 4626.T shares were previous bought at was JPY 32.3387. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4626.T has fallen by JPY 192 (USD $1) compared to the previous valuation of Taiyo Holdings Co., Ltd. |
| 4631.T - DIC Corporation | HOLD | 0 @ JPY 23.3053 | JPY 0 | The current share valuation price of 4631.T based on adjusted close was JPY 23.3053. The average price that 4631.T shares were previous bought at was JPY 23.8974. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 208 (USD $1) compared to the previous valuation of DIC Corporation |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 21.9464 | JPY 0 | The current share valuation price of 4634.T based on adjusted close was JPY 21.9464. The average price that 4634.T shares were previous bought at was JPY 22.4361. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4634.T has fallen by JPY 208 (USD $1) compared to the previous valuation of artience Co., Ltd. |
| 4665.T - Duskin Co., Ltd. | HOLD | 0 @ JPY 27.15 | JPY 0 | The current share valuation price of 4665.T based on adjusted close was JPY 27.15. The average price that 4665.T shares were previous bought at was JPY 25.9774. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4665.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Duskin Co., Ltd. |
| 4666.T - PARK24 Co., Ltd. | HOLD | 0 @ JPY 13.3339 | JPY 0 | The current share valuation price of 4666.T based on adjusted close was JPY 13.3339. The average price that 4666.T shares were previous bought at was JPY 13.0852. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4666.T has fallen by JPY 63 (USD $0) compared to the previous valuation of PARK24 Co., Ltd. |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.05653 | HKD 0 | The current share valuation price of 467.HK based on adjusted close was HKD 0.05653. The average price that 467.HK shares were previous bought at was HKD 0.0616347. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 467.HK has fallen by HKD 1,813 (USD $233) compared to the previous valuation of UNITED ENERGY GROUP LTD |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 7.14532 | JPY 0 | The current share valuation price of 4680.T based on adjusted close was JPY 7.14532. The average price that 4680.T shares were previous bought at was JPY 8.58767. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 4680.T has fallen by JPY 177 (USD $1) compared to the previous valuation of Round One Corporation |
| 4681.T - Resorttrust, Inc. | HOLD | 0 @ JPY 12.5203 | JPY 0 | The current share valuation price of 4681.T based on adjusted close was JPY 12.5203. The average price that 4681.T shares were previous bought at was JPY 11.2855. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4681.T has fallen by JPY 696 (USD $4) compared to the previous valuation of Resorttrust, Inc. |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.6261 | JPY 0 | The current share valuation price of 4694.T based on adjusted close was JPY 24.6261. The average price that 4694.T shares were previous bought at was JPY 22.2477. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4694.T has fallen by JPY 213 (USD $1) compared to the previous valuation of BML, Inc. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 10.9541 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 10.9541. The average price that 4732.T shares were previous bought at was JPY 10.4989. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 313 (USD $2) compared to the previous valuation of USS Co., Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 53.93 | JPY 0 | |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.53615 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.53615. The average price that 4751.T shares were previous bought at was JPY 8.90544. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 87 (USD $1) compared to the previous valuation of CyberAgent, Inc. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 17.96 | JPY 0 | |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 17.4678 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 17.4678. The average price that 4812.T shares were previous bought at was JPY 26.7344. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 440 (USD $3) compared to the previous valuation of Dentsu Soken Inc. |
| 4816.T - Toei Animation Co.,Ltd. | HOLD | 0 @ JPY 17.385 | JPY 0 | |
| 4887.T - Sawai Group Holdings Co., Ltd. | HOLD | 0 @ JPY 15.05 | JPY 0 | The current share valuation price of 4887.T based on adjusted close was JPY 15.05. The average price that 4887.T shares were previous bought at was JPY 12.8909. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 59 (USD $0) compared to the previous valuation of Sawai Group Holdings Co., Ltd. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 4.33892 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 4.33892. The average price that 4902.T shares were previous bought at was JPY 3.24512. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 42 (USD $0) compared to the previous valuation of Konica Minolta, Inc. |
| 4912.T - Lion Corporation | HOLD | 0 @ JPY 10.52 | JPY 0 | The current share valuation price of 4912.T based on adjusted close was JPY 10.52. The average price that 4912.T shares were previous bought at was JPY 10.5772. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4912.T has fallen by JPY 39 (USD $0) compared to the previous valuation of Lion Corporation |
| 4914.T - Takasago International Corporation | HOLD | 0 @ JPY 9.40386 | JPY 0 | The current share valuation price of 4914.T based on adjusted close was JPY 9.40386. The average price that 4914.T shares were previous bought at was JPY 9.33059. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4914.T has fallen by JPY 172 (USD $1) compared to the previous valuation of Takasago International Corporation |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 15.53 | JPY 0 | |
| 4927.T - Pola Orbis Holdings Inc. | HOLD | 0 @ JPY 8.305 | JPY 0 | |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 29.2193 | JPY 0 | The current share valuation price of 4928.T based on adjusted close was JPY 29.2193. The average price that 4928.T shares were previous bought at was JPY 29.2596. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4928.T has fallen by JPY 107 (USD $1) compared to the previous valuation of Noevir Holdings Co., Ltd. |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 17.98 | JPY 0 | |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 34.63 | JPY 0 | |
| 4980.T - Dexerials Corporation | HOLD | 0 @ JPY 16.7694 | JPY 0 | The current share valuation price of 4980.T based on adjusted close was JPY 16.7694. The average price that 4980.T shares were previous bought at was JPY 15.1062. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 75 (USD $0) compared to the previous valuation of Dexerials Corporation |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 31.68 | JPY 0 | |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | HOLD | 0 @ JPY 26.635 | JPY 0 | The current share valuation price of 5021.T based on adjusted close was JPY 26.635. The average price that 5021.T shares were previous bought at was JPY 23.92. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 5021.T has fallen by JPY 14 (USD $0) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 30.9418 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 30.9418. The average price that 5032.T shares were previous bought at was JPY 35.6608. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 5032.T has fallen by JPY 138 (USD $1) compared to the previous valuation of ANYCOLOR Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 13.64 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 13.64. The average price that 5076.T shares were previous bought at was JPY 9.70253. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 64 (USD $0) compared to the previous valuation of INFRONEER Holdings Inc. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 39.2667 | JPY 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 9.95061 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 9.95061. The average price that 522.HK shares were previous bought at was HKD 8.65891. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 78 (USD $10) compared to the previous valuation of ASMPT LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 24.7733 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 24.7733. The average price that 5233.T shares were previous bought at was JPY 25.1919. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 19 (USD $0) compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 6.18353 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 6.18353. The average price that 5301.T shares were previous bought at was JPY 6.62044. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 27 (USD $0) compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5331.T - Noritake Co., Limited | HOLD | 0 @ JPY 36.43 | JPY 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 27.65 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 27.65. The average price that 5332.T shares were previous bought at was JPY 26.2951. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 116 (USD $1) compared to the previous valuation of Toto Ltd. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 21.3788 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 21.3788. The average price that 5333.T shares were previous bought at was JPY 15.4537. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 95 (USD $1) compared to the previous valuation of NGK Insulators, Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 43.9631 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 43.9631. The average price that 5334.T shares were previous bought at was JPY 37.1307. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 2,098 (USD $13) compared to the previous valuation of Niterra Co., Ltd. |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 271.78 | JPY 0 | |
| 5384.T - Fujimi Incorporated | HOLD | 0 @ JPY 15.1267 | JPY 0 | The current share valuation price of 5384.T based on adjusted close was JPY 15.1267. The average price that 5384.T shares were previous bought at was JPY 14.1315. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 59 (USD $0) compared to the previous valuation of Fujimi Incorporated |
| 5393.T - Nichias Corporation | HOLD | 0 @ JPY 43.23 | JPY 0 | |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | HOLD | 0 @ JPY 9.41667 | JPY 0 | The current share valuation price of 5423.T based on adjusted close was JPY 9.41667. The average price that 5423.T shares were previous bought at was JPY 10.1608. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 37 (USD $0) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 68.2 | JPY 0 | |
| 5463.T - Maruichi Steel Tube Ltd. | HOLD | 0 @ JPY 9.25667 | JPY 0 | The current share valuation price of 5463.T based on adjusted close was JPY 9.25667. The average price that 5463.T shares were previous bought at was JPY 8.545. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5463.T has fallen by JPY 15 (USD $0) compared to the previous valuation of Maruichi Steel Tube Ltd. |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 10.2047 | JPY 0 | The current share valuation price of 5471.T based on adjusted close was JPY 10.2047. The average price that 5471.T shares were previous bought at was JPY 8.12741. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 5471.T has fallen by JPY 45 (USD $0) compared to the previous valuation of Daido Steel Co., Ltd. |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 2.05175 | HKD 0 | The current share valuation price of 551.HK based on adjusted close was HKD 2.05175. The average price that 551.HK shares were previous bought at was HKD 1.71762. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 551.HK has increased by HKD 109 (USD $14) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 48.99 | JPY 0 | |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 23.414 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 23.414. The average price that 5711.T shares were previous bought at was JPY 17.7583. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 5711.T has fallen by JPY 92 (USD $1) compared to the previous valuation of Mitsubishi Materials Corporation |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 47.41 | JPY 0 | |
| 5741.T - UACJ Corporation | HOLD | 0 @ JPY 13.5445 | JPY 0 | The current share valuation price of 5741.T based on adjusted close was JPY 13.5445. The average price that 5741.T shares were previous bought at was JPY 11.5659. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 5741.T has fallen by JPY 39 (USD $0) compared to the previous valuation of UACJ Corporation |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 63.86 | JPY 0 | |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 65.97 | JPY 0 | |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.278 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 16.278. The average price that 5830.T shares were previous bought at was JPY 13.1101. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 5830.T has fallen by JPY 85 (USD $1) compared to the previous valuation of Iyogin Holdings,Inc. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 15.5158 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 15.5158. The average price that 5831.T shares were previous bought at was JPY 12.6601. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 5831.T has fallen by JPY 134 (USD $1) compared to the previous valuation of Shizuoka Financial Group,Inc. |
| 5832.T - Chugin Financial Group,Inc. | HOLD | 0 @ JPY 15.7612 | JPY 0 | The current share valuation price of 5832.T based on adjusted close was JPY 15.7612. The average price that 5832.T shares were previous bought at was JPY 13.2981. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 5832.T has fallen by JPY 66 (USD $0) compared to the previous valuation of Chugin Financial Group,Inc. |
| 5838.T - Rakuten Bank, Ltd. | HOLD | 0 @ JPY 44.098 | JPY 0 | The current share valuation price of 5838.T based on adjusted close was JPY 44.098. The average price that 5838.T shares were previous bought at was JPY 52.316. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 5838.T has fallen by JPY 57 (USD $0) compared to the previous valuation of Rakuten Bank, Ltd. |
| 5842.T - Integral Corporation | HOLD | 0 @ JPY 21.1809 | JPY 0 | The current share valuation price of 5842.T based on adjusted close was JPY 21.1809. The average price that 5842.T shares were previous bought at was JPY 21.1481. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5842.T has fallen by JPY 61 (USD $0) compared to the previous valuation of Integral Corporation |
| 5844.T - Kyoto Financial Group,Inc. | HOLD | 0 @ JPY 21.8638 | JPY 0 | The current share valuation price of 5844.T based on adjusted close was JPY 21.8638. The average price that 5844.T shares were previous bought at was JPY 19.1941. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 91 (USD $1) compared to the previous valuation of Kyoto Financial Group,Inc. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | HOLD | 0 @ JPY 24.4094 | JPY 0 | The current share valuation price of 5901.T based on adjusted close was JPY 24.4094. The average price that 5901.T shares were previous bought at was JPY 20.802. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 5901.T has fallen by JPY 102 (USD $1) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.0231 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.0231. The average price that 5929.T shares were previous bought at was JPY 29.3879. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 587 (USD $4) compared to the previous valuation of Sanwa Holdings Corporation |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 12.0865 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 12.0865. The average price that 5938.T shares were previous bought at was JPY 11.6185. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5938.T has fallen by JPY 982 (USD $6) compared to the previous valuation of LIXIL Corporation |
| 5947.T - Rinnai Corporation | HOLD | 0 @ JPY 25.2633 | JPY 0 | The current share valuation price of 5947.T based on adjusted close was JPY 25.2633. The average price that 5947.T shares were previous bought at was JPY 22.2733. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 5947.T has fallen by JPY 20 (USD $0) compared to the previous valuation of Rinnai Corporation |
| 5975.T - Topre Corporation | HOLD | 0 @ JPY 15.1 | JPY 0 | |
| 5991.T - NHK Spring Co., Ltd. | HOLD | 0 @ JPY 16.0613 | JPY 0 | The current share valuation price of 5991.T based on adjusted close was JPY 16.0613. The average price that 5991.T shares were previous bought at was JPY 13.3109. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 5991.T has fallen by JPY 67 (USD $0) compared to the previous valuation of NHK Spring Co., Ltd. |
| 5E2.SI - | HOLD | 0 @ SGD 1.67965 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.67965. The average price that 5E2.SI shares were previous bought at was SGD 1.63599. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 30 (USD $23) compared to the previous valuation of |
| 6005.T - Miura Co., Ltd. | HOLD | 0 @ JPY 19.3882 | JPY 0 | The current share valuation price of 6005.T based on adjusted close was JPY 19.3882. The average price that 6005.T shares were previous bought at was JPY 20.1689. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 544 (USD $3) compared to the previous valuation of Miura Co., Ltd. |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 15.8025 | JPY 0 | The current share valuation price of 6013.T based on adjusted close was JPY 15.8025. The average price that 6013.T shares were previous bought at was JPY 14.3608. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6013.T has fallen by JPY 67 (USD $0) compared to the previous valuation of Takuma Co., Ltd. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 23.16 | JPY 0 | |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.335 | JPY 0 | |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.8154 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.8154. The average price that 6113.T shares were previous bought at was JPY 11.2492. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 216 (USD $1) compared to the previous valuation of Amada Co., Ltd. |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 70.43 | JPY 0 | |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.8173 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.8173. The average price that 6141.T shares were previous bought at was JPY 19.5094. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 66 (USD $0) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6250.T - Yamabiko Corporation | HOLD | 0 @ JPY 18.9607 | JPY 0 | The current share valuation price of 6250.T based on adjusted close was JPY 18.9607. The average price that 6250.T shares were previous bought at was JPY 15.9739. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6250.T has fallen by JPY 75 (USD $0) compared to the previous valuation of Yamabiko Corporation |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 23.9113 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 23.9113. The average price that 6268.T shares were previous bought at was JPY 19.9025. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 94 (USD $1) compared to the previous valuation of Nabtesco Corporation |
| 6269.T - MODEC, Inc. | HOLD | 0 @ JPY 75.92 | JPY 0 | |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.47 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 26.47. The average price that 6302.T shares were previous bought at was JPY 22.9168. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 104 (USD $1) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 29.54 | JPY 0 | |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 14.342 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 14.342. The average price that 6323.T shares were previous bought at was JPY 13.1418. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 56 (USD $0) compared to the previous valuation of Rorze Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 24.115 | JPY 0 | |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | HOLD | 0 @ JPY 13.6475 | JPY 0 | The current share valuation price of 6351.T based on adjusted close was JPY 13.6475. The average price that 6351.T shares were previous bought at was JPY 14.1275. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6351.T has fallen by JPY 14 (USD $0) compared to the previous valuation of Tsurumi Manufacturing Co.,Ltd. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 82.65 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 82.65. The average price that 6368.T shares were previous bought at was JPY 66.5321. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 390 (USD $2) compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 40.5 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 40.5. The average price that 6370.T shares were previous bought at was JPY 37.4161. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 42 (USD $0) compared to the previous valuation of Kurita Water Industries Ltd. |
| 6371.T - Tsubakimoto Chain Co. | HOLD | 0 @ JPY 14.755 | JPY 0 | |
| 6407.T - CKD Corporation | HOLD | 0 @ JPY 19.522 | JPY 0 | The current share valuation price of 6407.T based on adjusted close was JPY 19.522. The average price that 6407.T shares were previous bought at was JPY 17.425. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6407.T has fallen by JPY 77 (USD $0) compared to the previous valuation of CKD Corporation |
| 6412.T - Heiwa Corporation | HOLD | 0 @ JPY 12.9567 | JPY 0 | |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 16.2111 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 16.2111. The average price that 6417.T shares were previous bought at was JPY 16.6744. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 148 (USD $1) compared to the previous valuation of Sankyo Co., Ltd. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | HOLD | 0 @ JPY 43.06 | JPY 0 | |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.87 | JPY 0 | |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 19.9177 | JPY 0 | The current share valuation price of 6448.T based on adjusted close was JPY 19.9177. The average price that 6448.T shares were previous bought at was JPY 17.721. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6448.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Brother Industries, Ltd. |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 44.08 | JPY 0 | |
| 6457.T - Glory Ltd. | HOLD | 0 @ JPY 25.27 | JPY 0 | The current share valuation price of 6457.T based on adjusted close was JPY 25.27. The average price that 6457.T shares were previous bought at was JPY 19.3067. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 6457.T has fallen by JPY 27 (USD $0) compared to the previous valuation of Glory Ltd. |
| 6458.T - Sinko Industries Ltd. | HOLD | 0 @ JPY 9.034 | JPY 0 | The current share valuation price of 6458.T based on adjusted close was JPY 9.034. The average price that 6458.T shares were previous bought at was JPY 8.61562. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6458.T has fallen by JPY 47 (USD $0) compared to the previous valuation of Sinko Industries Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 15.6177 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 15.6177. The average price that 6460.T shares were previous bought at was JPY 19.6055. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 586 (USD $4) compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 33.2575 | JPY 0 | |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 6.2255 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 6.2255. The average price that 6471.T shares were previous bought at was JPY 5.10052. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 32 (USD $0) compared to the previous valuation of NSK Ltd. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 11.0689 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 11.0689. The average price that 6473.T shares were previous bought at was JPY 9.23319. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6473.T has fallen by JPY 52 (USD $0) compared to the previous valuation of JTEKT Corporation |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 25.565 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 25.565. The average price that 6481.T shares were previous bought at was JPY 26.4783. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 26 (USD $0) compared to the previous valuation of THK Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 30.3425 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 30.3425. The average price that 6506.T shares were previous bought at was JPY 24.2965. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 127 (USD $1) compared to the previous valuation of YASKAWA Electric Corporation |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 57.86 | JPY 0 | |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 35.535 | JPY 0 | |
| 6523.T - PHC Holdings Corporation | HOLD | 0 @ JPY 7.09444 | JPY 0 | The current share valuation price of 6523.T based on adjusted close was JPY 7.09444. The average price that 6523.T shares were previous bought at was JPY 6.64797. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6523.T has fallen by JPY 33 (USD $0) compared to the previous valuation of PHC Holdings Corporation |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 35.057 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 35.057. The average price that 6525.T shares were previous bought at was JPY 27.743. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 671 (USD $4) compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.9687 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.9687. The average price that 6526.T shares were previous bought at was JPY 15.5257. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 55 (USD $0) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 41.4686 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 41.4686. The average price that 6532.T shares were previous bought at was JPY 45.2776. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 533 (USD $3) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.0909 | JPY 0 | The current share valuation price of 6544.T based on adjusted close was JPY 11.0909. The average price that 6544.T shares were previous bought at was JPY 18.4127. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in 6544.T has fallen by JPY 32 (USD $0) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 120.83 | JPY 0 | |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 7.65562 | JPY 0 | The current share valuation price of 6632.T based on adjusted close was JPY 7.65562. The average price that 6632.T shares were previous bought at was JPY 8.16936. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6632.T has fallen by JPY 32 (USD $0) compared to the previous valuation of JVCKENWOOD Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.264 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.264. The average price that 6645.T shares were previous bought at was JPY 24.9734. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 822 (USD $5) compared to the previous valuation of OMRON Corporation |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 26.255 | JPY 0 | |
| 6670.T - MCJ Co., Ltd. | HOLD | 0 @ JPY 10.285 | JPY 0 | |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 23.924 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 23.924. The average price that 6674.T shares were previous bought at was JPY 24.9003. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 63 (USD $0) compared to the previous valuation of GS Yuasa Corporation |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 36.87 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.6511 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.6511. The average price that 6724.T shares were previous bought at was JPY 12.9576. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 1,191 (USD $8) compared to the previous valuation of Seiko Epson Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 45.168 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 45.168. The average price that 6728.T shares were previous bought at was JPY 35.0805. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 60 (USD $0) compared to the previous valuation of ULVAC, Inc. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 57.354 | JPY 0 | |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 4.91778 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 4.91778. The average price that 6753.T shares were previous bought at was JPY 5.27334. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 23 (USD $0) compared to the previous valuation of Sharp Corporation |
| 6754.T - Anritsu Corporation | HOLD | 0 @ JPY 14.3194 | JPY 0 | The current share valuation price of 6754.T based on adjusted close was JPY 14.3194. The average price that 6754.T shares were previous bought at was JPY 12.2603. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6754.T has fallen by JPY 593 (USD $4) compared to the previous valuation of Anritsu Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.718 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.718. The average price that 6770.T shares were previous bought at was JPY 11.0437. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 50 (USD $0) compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 68.33 | JPY 0 | |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 110.34 | JPY 0 | |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 16.05 | JPY 0 | |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 15.31 | JPY 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.60551 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.60551. The average price that 683.HK shares were previous bought at was HKD 2.5513. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 683.HK has fallen by HKD 1,142 (USD $147) compared to the previous valuation of KERRY PROPERTIES LTD |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.07524 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.07524. The average price that 6845.T shares were previous bought at was JPY 9.02459. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 1,326 (USD $8) compared to the previous valuation of Azbil Corporation |
| 6849.T - Nihon Kohden Corporation | HOLD | 0 @ JPY 10.7375 | JPY 0 | The current share valuation price of 6849.T based on adjusted close was JPY 10.7375. The average price that 6849.T shares were previous bought at was JPY 11.4954. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6849.T has fallen by JPY 45 (USD $0) compared to the previous valuation of Nihon Kohden Corporation |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 101.82 | JPY 0 | |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 44.98 | JPY 0 | |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 19.637 | JPY 0 | The current share valuation price of 6923.T based on adjusted close was JPY 19.637. The average price that 6923.T shares were previous bought at was JPY 19.1632. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6923.T has fallen by JPY 360 (USD $2) compared to the previous valuation of Stanley Electric Co., Ltd. |
| 6925.T - Ushio Inc. | HOLD | 0 @ JPY 15.9814 | JPY 0 | The current share valuation price of 6925.T based on adjusted close was JPY 15.9814. The average price that 6925.T shares were previous bought at was JPY 13.5949. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 390 (USD $2) compared to the previous valuation of Ushio Inc. |
| 6951.T - JEOL Ltd. | HOLD | 0 @ JPY 32.095 | JPY 0 | |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 8.10222 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 8.10222. The average price that 6952.T shares were previous bought at was JPY 7.72554. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 38 (USD $0) compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.1632 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.1632. The average price that 6963.T shares were previous bought at was JPY 12.0681. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 71 (USD $0) compared to the previous valuation of ROHM Co., Ltd. |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 10.5969 | JPY 0 | The current share valuation price of 6965.T based on adjusted close was JPY 10.5969. The average price that 6965.T shares were previous bought at was JPY 10.9295. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 152 (USD $1) compared to the previous valuation of Hamamatsu Photonics K.K. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 22.5844 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 22.5844. The average price that 6976.T shares were previous bought at was JPY 18.8847. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 361 (USD $2) compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6996.T - Nichicon Corporation | HOLD | 0 @ JPY 10.4375 | JPY 0 | The current share valuation price of 6996.T based on adjusted close was JPY 10.4375. The average price that 6996.T shares were previous bought at was JPY 8.94686. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 44 (USD $0) compared to the previous valuation of Nichicon Corporation |
| 7003.T - MITSUI E&S Co., Ltd. | HOLD | 0 @ JPY 35.4717 | JPY 0 | The current share valuation price of 7003.T based on adjusted close was JPY 35.4717. The average price that 7003.T shares were previous bought at was JPY 29.3206. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 56 (USD $0) compared to the previous valuation of MITSUI E&S Co., Ltd. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 6.06067 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 6.06067. The average price that 7004.T shares were previous bought at was JPY 6.43449. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 24 (USD $0) compared to the previous valuation of Kanadevia Corporation |
| 7014.T - Namura Shipbuilding Co., Ltd. | HOLD | 0 @ JPY 22.5833 | JPY 0 | |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.81333 | JPY 0 | |
| 7148.T - Financial Partners Group Co.,Ltd. | HOLD | 0 @ JPY 12.25 | JPY 0 | |
| 7157.T - Lifenet Insurance Company | HOLD | 0 @ JPY 12.396 | JPY 0 | The current share valuation price of 7157.T based on adjusted close was JPY 12.396. The average price that 7157.T shares were previous bought at was JPY 13.231. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7157.T has fallen by JPY 49 (USD $0) compared to the previous valuation of Lifenet Insurance Company |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | HOLD | 0 @ JPY 19.91 | JPY 0 | The current share valuation price of 7164.T based on adjusted close was JPY 19.91. The average price that 7164.T shares were previous bought at was JPY 19.865. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7164.T has fallen by JPY 11 (USD $0) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. |
| 7167.T - Mebuki Financial Group,Inc. | HOLD | 0 @ JPY 6.62222 | JPY 0 | The current share valuation price of 7167.T based on adjusted close was JPY 6.62222. The average price that 7167.T shares were previous bought at was JPY 5.79433. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7167.T has fallen by JPY 306 (USD $2) compared to the previous valuation of Mebuki Financial Group,Inc. |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 6.49462 | JPY 0 | The current share valuation price of 7180.T based on adjusted close was JPY 6.49462. The average price that 7180.T shares were previous bought at was JPY 5.34343. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 7180.T has fallen by JPY 244 (USD $2) compared to the previous valuation of Kyushu Financial Group,Inc. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | HOLD | 0 @ JPY 20.4853 | JPY 0 | The current share valuation price of 7189.T based on adjusted close was JPY 20.4853. The average price that 7189.T shares were previous bought at was JPY 16.5949. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 7189.T has fallen by JPY 81 (USD $1) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.36691 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 2.36691. The average price that 7211.T shares were previous bought at was JPY 2.39145. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 437 (USD $3) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 16.29 | JPY 0 | |
| 7240.T - NOK Corporation | HOLD | 0 @ JPY 17.9147 | JPY 0 | The current share valuation price of 7240.T based on adjusted close was JPY 17.9147. The average price that 7240.T shares were previous bought at was JPY 15.6743. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 70 (USD $0) compared to the previous valuation of NOK Corporation |
| 7242.T - KYB Corporation | HOLD | 0 @ JPY 28.486 | JPY 0 | The current share valuation price of 7242.T based on adjusted close was JPY 28.486. The average price that 7242.T shares were previous bought at was JPY 29.2411. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 7242.T has fallen by JPY 74 (USD $0) compared to the previous valuation of KYB Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.77697 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.77697. The average price that 7261.T shares were previous bought at was JPY 7.1817. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 659 (USD $4) compared to the previous valuation of Mazda Motor Corporation |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.7375 | JPY 0 | The current share valuation price of 7276.T based on adjusted close was JPY 14.7375. The average price that 7276.T shares were previous bought at was JPY 13.5685. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7276.T has fallen by JPY 62 (USD $0) compared to the previous valuation of Koito Manufacturing Co., Ltd. |
| 7278.T - EXEDY Corporation | HOLD | 0 @ JPY 35.79 | JPY 0 | |
| 7282.T - Toyoda Gosei Co., Ltd. | HOLD | 0 @ JPY 25.1557 | JPY 0 | The current share valuation price of 7282.T based on adjusted close was JPY 25.1557. The average price that 7282.T shares were previous bought at was JPY 21.6011. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7282.T has fallen by JPY 92 (USD $1) compared to the previous valuation of Toyoda Gosei Co., Ltd. |
| 7283.T - Aisan Industry Co., Ltd. | HOLD | 0 @ JPY 14.2587 | JPY 0 | The current share valuation price of 7283.T based on adjusted close was JPY 14.2587. The average price that 7283.T shares were previous bought at was JPY 14.5204. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 7283.T has fallen by JPY 116 (USD $1) compared to the previous valuation of Aisan Industry Co., Ltd. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 23.6692 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 23.6692. The average price that 7296.T shares were previous bought at was JPY 23.931. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 149 (USD $1) compared to the previous valuation of F.C.C. Co., Ltd. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 11.7453 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 11.7453. The average price that 7313.T shares were previous bought at was JPY 11.7442. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 46 (USD $0) compared to the previous valuation of TS TECH Co., Ltd. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | HOLD | 0 @ JPY 10.3867 | JPY 0 | The current share valuation price of 7327.T based on adjusted close was JPY 10.3867. The average price that 7327.T shares were previous bought at was JPY 9.56667. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7327.T has fallen by JPY 16 (USD $0) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. |
| 7337.T - Hirogin Holdings, Inc. | HOLD | 0 @ JPY 10.0897 | JPY 0 | The current share valuation price of 7337.T based on adjusted close was JPY 10.0897. The average price that 7337.T shares were previous bought at was JPY 9.17598. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7337.T has fallen by JPY 87 (USD $1) compared to the previous valuation of Hirogin Holdings, Inc. |
| 7380.T - Juroku Financial Group,Inc. | HOLD | 0 @ JPY 45.935 | JPY 0 | |
| 7459.T - MediPal Holdings Corporation | HOLD | 0 @ JPY 17.6719 | JPY 0 | The current share valuation price of 7459.T based on adjusted close was JPY 17.6719. The average price that 7459.T shares were previous bought at was JPY 16.5967. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7459.T has fallen by JPY 74 (USD $0) compared to the previous valuation of MediPal Holdings Corporation |
| 7476.T - AS ONE Corporation | HOLD | 0 @ JPY 15.3369 | JPY 0 | The current share valuation price of 7476.T based on adjusted close was JPY 15.3369. The average price that 7476.T shares were previous bought at was JPY 16.1279. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7476.T has fallen by JPY 290 (USD $2) compared to the previous valuation of AS ONE Corporation |
| 7512.T - Aeon Hokkaido Corporation | HOLD | 0 @ JPY 5.83125 | JPY 0 | The current share valuation price of 7512.T based on adjusted close was JPY 5.83125. The average price that 7512.T shares were previous bought at was JPY 5.97865. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7512.T has fallen by JPY 49 (USD $0) compared to the previous valuation of Aeon Hokkaido Corporation |
| 7545.T - Nishimatsuya Chain Co., Ltd. | HOLD | 0 @ JPY 13.07 | JPY 0 | |
| 7581.T - Saizeriya Co.,Ltd. | HOLD | 0 @ JPY 34.96 | JPY 0 | |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 22.04 | JPY 0 | |
| 7616.T - Colowide Co.,Ltd. | HOLD | 0 @ JPY 11.222 | JPY 0 | The current share valuation price of 7616.T based on adjusted close was JPY 11.222. The average price that 7616.T shares were previous bought at was JPY 12.3222. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 44 (USD $0) compared to the previous valuation of Colowide Co.,Ltd. |
| 7649.T - Sugi Holdings Co.,Ltd. | HOLD | 0 @ JPY 23.5094 | JPY 0 | The current share valuation price of 7649.T based on adjusted close was JPY 23.5094. The average price that 7649.T shares were previous bought at was JPY 23.8925. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 99 (USD $1) compared to the previous valuation of Sugi Holdings Co.,Ltd. |
| 7716.T - Nakanishi Inc. | HOLD | 0 @ JPY 12.6384 | JPY 0 | The current share valuation price of 7716.T based on adjusted close was JPY 12.6384. The average price that 7716.T shares were previous bought at was JPY 13.283. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7716.T has fallen by JPY 169 (USD $1) compared to the previous valuation of Nakanishi Inc. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 70.85 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 70.85. The average price that 7729.T shares were previous bought at was JPY 61.9289. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 37 (USD $0) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 11.1264 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 11.1264. The average price that 7731.T shares were previous bought at was JPY 10.537. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 890 (USD $6) compared to the previous valuation of Nikon Corporation |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 11.8473 | JPY 0 | The current share valuation price of 7744.T based on adjusted close was JPY 11.8473. The average price that 7744.T shares were previous bought at was JPY 12.5408. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7744.T has fallen by JPY 205 (USD $1) compared to the previous valuation of Noritsu Koki Co., Ltd. |
| 7747.T - Asahi Intecc Co., Ltd. | HOLD | 0 @ JPY 18.7406 | JPY 0 | The current share valuation price of 7747.T based on adjusted close was JPY 18.7406. The average price that 7747.T shares were previous bought at was JPY 16.0861. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 84 (USD $1) compared to the previous valuation of Asahi Intecc Co., Ltd. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 8.76583 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 8.76583. The average price that 7752.T shares were previous bought at was JPY 8.86335. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 1,313 (USD $8) compared to the previous valuation of Ricoh Company, Ltd. |
| 7780.T - Menicon Co., Ltd. | HOLD | 0 @ JPY 10.1885 | JPY 0 | The current share valuation price of 7780.T based on adjusted close was JPY 10.1885. The average price that 7780.T shares were previous bought at was JPY 8.44239. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 198 (USD $1) compared to the previous valuation of Menicon Co., Ltd. |
| 7867.T - TOMY Company, Ltd. | HOLD | 0 @ JPY 17.59 | JPY 0 | |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 6.96992 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 6.96992. The average price that 7951.T shares were previous bought at was JPY 6.92427. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 910 (USD $6) compared to the previous valuation of Yamaha Corporation |
| 7956.T - Pigeon Corporation | HOLD | 0 @ JPY 10.281 | JPY 0 | The current share valuation price of 7956.T based on adjusted close was JPY 10.281. The average price that 7956.T shares were previous bought at was JPY 11.6517. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 423 (USD $3) compared to the previous valuation of Pigeon Corporation |
| 7966.T - LINTEC Corporation | HOLD | 0 @ JPY 28.2 | JPY 0 | |
| 7976.T - Mitsubishi Pencil Co., Ltd. | HOLD | 0 @ JPY 13.89 | JPY 0 | |
| 7984.T - Kokuyo Co., Ltd. | HOLD | 0 @ JPY 5.58643 | JPY 0 | The current share valuation price of 7984.T based on adjusted close was JPY 5.58643. The average price that 7984.T shares were previous bought at was JPY 5.79478. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 21 (USD $0) compared to the previous valuation of Kokuyo Co., Ltd. |
| 7988.T - Nifco Inc. | HOLD | 0 @ JPY 30.9025 | JPY 0 | The current share valuation price of 7988.T based on adjusted close was JPY 30.9025. The average price that 7988.T shares were previous bought at was JPY 23.5253. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 7988.T has fallen by JPY 33 (USD $0) compared to the previous valuation of Nifco Inc. |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 14.6287 | JPY 0 | The current share valuation price of 7994.T based on adjusted close was JPY 14.6287. The average price that 7994.T shares were previous bought at was JPY 15.0651. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 58 (USD $0) compared to the previous valuation of Okamura Corporation |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.693778 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.693778. The average price that 8.HK shares were previous bought at was HKD 0.70188. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 2,090 (USD $269) compared to the previous valuation of PCCW LTD |
| 8012.T - Nagase & Co., Ltd. | HOLD | 0 @ JPY 24.2687 | JPY 0 | The current share valuation price of 8012.T based on adjusted close was JPY 24.2687. The average price that 8012.T shares were previous bought at was JPY 20.6338. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8012.T has fallen by JPY 96 (USD $1) compared to the previous valuation of Nagase & Co., Ltd. |
| 8020.T - Kanematsu Corporation | HOLD | 0 @ JPY 11.4773 | JPY 0 | The current share valuation price of 8020.T based on adjusted close was JPY 11.4773. The average price that 8020.T shares were previous bought at was JPY 15.0569. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 8020.T has fallen by JPY 90 (USD $1) compared to the previous valuation of Kanematsu Corporation |
| 8022.T - Mizuno Corporation | HOLD | 0 @ JPY 19.7455 | JPY 0 | The current share valuation price of 8022.T based on adjusted close was JPY 19.7455. The average price that 8022.T shares were previous bought at was JPY 18.5266. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8022.T has fallen by JPY 367 (USD $2) compared to the previous valuation of Mizuno Corporation |
| 8056.T - BIPROGY Inc. | HOLD | 0 @ JPY 34.5402 | JPY 0 | The current share valuation price of 8056.T based on adjusted close was JPY 34.5402. The average price that 8056.T shares were previous bought at was JPY 38.6012. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 8056.T has fallen by JPY 815 (USD $5) compared to the previous valuation of BIPROGY Inc. |
| 8060.T - Canon Marketing Japan Inc. | HOLD | 0 @ JPY 43.9 | JPY 0 | |
| 8086.T - Nipro Corporation | HOLD | 0 @ JPY 9.42313 | JPY 0 | The current share valuation price of 8086.T based on adjusted close was JPY 9.42313. The average price that 8086.T shares were previous bought at was JPY 9.32624. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8086.T has fallen by JPY 39 (USD $0) compared to the previous valuation of Nipro Corporation |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 10.5107 | JPY 0 | The current share valuation price of 8088.T based on adjusted close was JPY 10.5107. The average price that 8088.T shares were previous bought at was JPY 10.4902. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8088.T has fallen by JPY 41 (USD $0) compared to the previous valuation of Iwatani Corporation |
| 8097.T - San-Ai Obbli Co., Ltd. | HOLD | 0 @ JPY 13.474 | JPY 0 | The current share valuation price of 8097.T based on adjusted close was JPY 13.474. The average price that 8097.T shares were previous bought at was JPY 12.8359. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8097.T has fallen by JPY 53 (USD $0) compared to the previous valuation of San-Ai Obbli Co., Ltd. |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 16.01 | JPY 0 | The current share valuation price of 8111.T based on adjusted close was JPY 16.01. The average price that 8111.T shares were previous bought at was JPY 16.8133. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 8111.T has fallen by JPY 13 (USD $0) compared to the previous valuation of Goldwin Inc. |
| 8117.T - Central Automotive Products Ltd. | HOLD | 0 @ JPY 12.0194 | JPY 0 | The current share valuation price of 8117.T based on adjusted close was JPY 12.0194. The average price that 8117.T shares were previous bought at was JPY 12.5142. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 8117.T has fallen by JPY 111 (USD $1) compared to the previous valuation of Central Automotive Products Ltd. |
| 8125.T - Wakita & Co.,LTD. | HOLD | 0 @ JPY 12.3 | JPY 0 | |
| 8129.T - Toho Holdings Co., Ltd. | HOLD | 0 @ JPY 29.78 | JPY 0 | |
| 8130.T - Sangetsu Corporation | HOLD | 0 @ JPY 19.84 | JPY 0 | |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 24.722 | JPY 0 | The current share valuation price of 8154.T based on adjusted close was JPY 24.722. The average price that 8154.T shares were previous bought at was JPY 21.1312. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8154.T has fallen by JPY 97 (USD $1) compared to the previous valuation of Kaga Electronics Co.,Ltd. |
| 8174.T - Nippon Gas Co., Ltd. | HOLD | 0 @ JPY 18.9511 | JPY 0 | The current share valuation price of 8174.T based on adjusted close was JPY 18.9511. The average price that 8174.T shares were previous bought at was JPY 19.2546. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8174.T has fallen by JPY 90 (USD $1) compared to the previous valuation of Nippon Gas Co., Ltd. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 16.1792 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 16.1792. The average price that 8219.T shares were previous bought at was JPY 15.4336. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 220 (USD $1) compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 65.2 | JPY 0 | |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 10.4724 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 10.4724. The average price that 8233.T shares were previous bought at was JPY 9.1953. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 47 (USD $0) compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 20.5493 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 20.5493. The average price that 8252.T shares were previous bought at was JPY 20.7925. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 1,062 (USD $7) compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 26.8461 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 26.8461. The average price that 8253.T shares were previous bought at was JPY 25.4841. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 767 (USD $5) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8273.T - Izumi Co., Ltd. | HOLD | 0 @ JPY 19.1394 | JPY 0 | The current share valuation price of 8273.T based on adjusted close was JPY 19.1394. The average price that 8273.T shares were previous bought at was JPY 21.2836. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 8273.T has fallen by JPY 246 (USD $2) compared to the previous valuation of Izumi Co., Ltd. |
| 8282.T - K's Holdings Corporation | HOLD | 0 @ JPY 10.33 | JPY 0 | |
| 8283.T - Paltac Corporation | HOLD | 0 @ JPY 30.775 | JPY 0 | The current share valuation price of 8283.T based on adjusted close was JPY 30.775. The average price that 8283.T shares were previous bought at was JPY 28.165. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8283.T has fallen by JPY 33 (USD $0) compared to the previous valuation of Paltac Corporation |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 16.0067 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 16.0067. The average price that 8304.T shares were previous bought at was JPY 14.7094. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 63 (USD $0) compared to the previous valuation of Aozora Bank, Ltd. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 11.0212 | JPY 0 | The current share valuation price of 8334.T based on adjusted close was JPY 11.0212. The average price that 8334.T shares were previous bought at was JPY 9.50182. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8334.T has fallen by JPY 95 (USD $1) compared to the previous valuation of The Gunma Bank, Ltd. |
| 8336.T - The Musashino Bank, Ltd. | HOLD | 0 @ JPY 31.01 | JPY 0 | |
| 8341.T - The 77 Bank, Ltd. | HOLD | 0 @ JPY 48.11 | JPY 0 | |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 32.3267 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 32.3267. The average price that 8354.T shares were previous bought at was JPY 29.0938. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 127 (USD $1) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8358.T - Suruga Bank Ltd. | HOLD | 0 @ JPY 10.9032 | JPY 0 | The current share valuation price of 8358.T based on adjusted close was JPY 10.9032. The average price that 8358.T shares were previous bought at was JPY 9.66849. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 8358.T has fallen by JPY 63 (USD $0) compared to the previous valuation of Suruga Bank Ltd. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | HOLD | 0 @ JPY 29.9213 | JPY 0 | The current share valuation price of 8361.T based on adjusted close was JPY 29.9213. The average price that 8361.T shares were previous bought at was JPY 20.893. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 8361.T has fallen by JPY 118 (USD $1) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. |
| 8366.T - The Shiga Bank, Ltd. | HOLD | 0 @ JPY 45.805 | JPY 0 | |
| 8367.T - The Nanto Bank, Ltd. | HOLD | 0 @ JPY 38.02 | JPY 0 | |
| 8368.T - The Hyakugo Bank, Ltd. | HOLD | 0 @ JPY 7.31125 | JPY 0 | The current share valuation price of 8368.T based on adjusted close was JPY 7.31125. The average price that 8368.T shares were previous bought at was JPY 5.59669. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 8368.T has fallen by JPY 31 (USD $0) compared to the previous valuation of The Hyakugo Bank, Ltd. |
| 8370.T - The Kiyo Bank, Ltd. | HOLD | 0 @ JPY 20.8 | JPY 0 | |
| 8377.T - Hokuhoku Financial Group, Inc. | HOLD | 0 @ JPY 29.2833 | JPY 0 | The current share valuation price of 8377.T based on adjusted close was JPY 29.2833. The average price that 8377.T shares were previous bought at was JPY 23.0183. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 8377.T has fallen by JPY 115 (USD $1) compared to the previous valuation of Hokuhoku Financial Group, Inc. |
| 8381.T - The San-in Godo Bank,Ltd. | HOLD | 0 @ JPY 9.49946 | JPY 0 | The current share valuation price of 8381.T based on adjusted close was JPY 9.49946. The average price that 8381.T shares were previous bought at was JPY 9.21406. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8381.T has fallen by JPY 92 (USD $1) compared to the previous valuation of The San-in Godo Bank,Ltd. |
| 8388.T - The Awa Bank, Ltd. | HOLD | 0 @ JPY 27.98 | JPY 0 | |
| 8410.T - Seven Bank, Ltd. | HOLD | 0 @ JPY 1.94639 | JPY 0 | The current share valuation price of 8410.T based on adjusted close was JPY 1.94639. The average price that 8410.T shares were previous bought at was JPY 1.84148. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8410.T has fallen by JPY 19 (USD $0) compared to the previous valuation of Seven Bank, Ltd. |
| 8418.T - Yamaguchi Financial Group, Inc. | HOLD | 0 @ JPY 13.5442 | JPY 0 | The current share valuation price of 8418.T based on adjusted close was JPY 13.5442. The average price that 8418.T shares were previous bought at was JPY 11.5375. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8418.T has fallen by JPY 68 (USD $0) compared to the previous valuation of Yamaguchi Financial Group, Inc. |
| 8439.T - Tokyo Century Corporation | HOLD | 0 @ JPY 12.9414 | JPY 0 | The current share valuation price of 8439.T based on adjusted close was JPY 12.9414. The average price that 8439.T shares were previous bought at was JPY 11.7601. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 662 (USD $4) compared to the previous valuation of Tokyo Century Corporation |
| 8524.T - North Pacific Bank,Ltd. | HOLD | 0 @ JPY 5.41 | JPY 0 | The current share valuation price of 8524.T based on adjusted close was JPY 5.41. The average price that 8524.T shares were previous bought at was JPY 4.54757. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8524.T has fallen by JPY 47 (USD $0) compared to the previous valuation of North Pacific Bank,Ltd. |
| 8570.T - AEON Financial Service Co., Ltd. | HOLD | 0 @ JPY 11.0687 | JPY 0 | The current share valuation price of 8570.T based on adjusted close was JPY 11.0687. The average price that 8570.T shares were previous bought at was JPY 9.61819. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8570.T has fallen by JPY 44 (USD $0) compared to the previous valuation of AEON Financial Service Co., Ltd. |
| 8572.T - Acom Co., Ltd. | HOLD | 0 @ JPY 3.15412 | JPY 0 | The current share valuation price of 8572.T based on adjusted close was JPY 3.15412. The average price that 8572.T shares were previous bought at was JPY 3.00358. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8572.T has fallen by JPY 42 (USD $0) compared to the previous valuation of Acom Co., Ltd. |
| 8595.T - JAFCO Group Co., Ltd. | HOLD | 0 @ JPY 15.375 | JPY 0 | |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | HOLD | 0 @ JPY 4.38312 | JPY 0 | The current share valuation price of 8616.T based on adjusted close was JPY 4.38312. The average price that 8616.T shares were previous bought at was JPY 3.675. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8616.T has fallen by JPY 18 (USD $0) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.18411 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.18411. The average price that 863.HK shares were previous bought at was HKD 2.10785. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 1,611 (USD $207) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.0625 | HKD 0 | |
| 8698.T - Monex Group, Inc. | HOLD | 0 @ JPY 4.66362 | JPY 0 | The current share valuation price of 8698.T based on adjusted close was JPY 4.66362. The average price that 8698.T shares were previous bought at was JPY 5.07552. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8698.T has fallen by JPY 267 (USD $2) compared to the previous valuation of Monex Group, Inc. |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.3096 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.3096. The average price that 880.HK shares were previous bought at was HKD 0.340637. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 880.HK has increased by HKD 56 (USD $7) compared to the previous valuation of SJM HLDGS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 14.2524 | JPY 0 | The current share valuation price of 8803.T based on adjusted close was JPY 14.2524. The average price that 8803.T shares were previous bought at was JPY 16.9031. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 8803.T has fallen by JPY 206 (USD $1) compared to the previous valuation of Heiwa Real Estate Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 22.6227 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 22.6227. The average price that 8804.T shares were previous bought at was JPY 19.1415. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 1,371 (USD $9) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8848.T - Leopalace21 Corporation | HOLD | 0 @ JPY 4.1981 | JPY 0 | The current share valuation price of 8848.T based on adjusted close was JPY 4.1981. The average price that 8848.T shares were previous bought at was JPY 4.21213. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8848.T has fallen by JPY 23 (USD $0) compared to the previous valuation of Leopalace21 Corporation |
| 8876.T - Relo Group, Inc. | HOLD | 0 @ JPY 10.9433 | JPY 0 | |
| 8919.T - KATITAS CO., Ltd. | HOLD | 0 @ JPY 20.3513 | JPY 0 | The current share valuation price of 8919.T based on adjusted close was JPY 20.3513. The average price that 8919.T shares were previous bought at was JPY 17.1083. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8919.T has fallen by JPY 80 (USD $1) compared to the previous valuation of KATITAS CO., Ltd. |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | HOLD | 0 @ JPY 15.3113 | JPY 0 | The current share valuation price of 8934.T based on adjusted close was JPY 15.3113. The average price that 8934.T shares were previous bought at was JPY 14.8596. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8934.T has fallen by JPY 60 (USD $0) compared to the previous valuation of Sun Frontier Fudousan Co., Ltd. |
| 8952 - | HOLD | 0 @ JPY 835.108 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 835.108. The average price that 8952 shares were previous bought at was JPY 808.87. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 81 (USD $1) compared to the previous valuation of |
| 8953.T - Japan Metropolitan Fund Investment Corporation | HOLD | 0 @ JPY 791.725 | JPY 0 | The current share valuation price of 8953.T based on adjusted close was JPY 791.725. The average price that 8953.T shares were previous bought at was JPY 725.375. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8953.T has fallen by JPY 106 (USD $1) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 678.172 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 678.172. The average price that 8954.T shares were previous bought at was JPY 988.234. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 8954.T has fallen by JPY 507 (USD $3) compared to the previous valuation of ORIX JREIT Inc. |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 674.357 | JPY 0 | The current share valuation price of 8955.T based on adjusted close was JPY 674.357. The average price that 8955.T shares were previous bought at was JPY 665.735. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8955.T has fallen by JPY 25 (USD $0) compared to the previous valuation of Japan Prime Realty Investment Corporation |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 895.667 | JPY 0 | |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1321.25 | JPY 0 | The current share valuation price of 8957.T based on adjusted close was JPY 1321.25. The average price that 8957.T shares were previous bought at was JPY 1296.86. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 56 (USD $0) compared to the previous valuation of Tokyu REIT, Inc. |
| 8960.T - United Urban Investment Corporation | HOLD | 0 @ JPY 1167.5 | JPY 0 | The current share valuation price of 8960.T based on adjusted close was JPY 1167.5. The average price that 8960.T shares were previous bought at was JPY 1121.98. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8960.T has fallen by JPY 1,111 (USD $7) compared to the previous valuation of United Urban Investment Corporation |
| 8961.T - MORI TRUST REIT, Inc. | HOLD | 0 @ JPY 498.265 | JPY 0 | The current share valuation price of 8961.T based on adjusted close was JPY 498.265. The average price that 8961.T shares were previous bought at was JPY 477.775. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 44 (USD $0) compared to the previous valuation of MORI TRUST REIT, Inc. |
| 8963.T - Invincible Investment Corporation | HOLD | 0 @ JPY 410.865 | JPY 0 | The current share valuation price of 8963.T based on adjusted close was JPY 410.865. The average price that 8963.T shares were previous bought at was JPY 432.633. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Invincible Investment Corporation |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 664.121 | JPY 0 | The current share valuation price of 8967.T based on adjusted close was JPY 664.121. The average price that 8967.T shares were previous bought at was JPY 649.255. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 58 (USD $0) compared to the previous valuation of Japan Logistics Fund, Inc. |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1122.21 | JPY 0 | The current share valuation price of 8972.T based on adjusted close was JPY 1122.21. The average price that 8972.T shares were previous bought at was JPY 1123.89. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8972.T has fallen by JPY 271 (USD $2) compared to the previous valuation of KDX Realty Investment Corporation |
| 8976.T - Daiwa Office Investment Corporation | HOLD | 0 @ JPY 2389 | JPY 0 | |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 913.588 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 913.588. The average price that 8984.T shares were previous bought at was JPY 1029.16. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 81 (USD $1) compared to the previous valuation of Daiwa House REIT Investment Corporation |
| 8985.T - Japan Hotel REIT Investment Corporation | HOLD | 0 @ JPY 521.868 | JPY 0 | The current share valuation price of 8985.T based on adjusted close was JPY 521.868. The average price that 8985.T shares were previous bought at was JPY 542.987. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8985.T has fallen by JPY 124 (USD $1) compared to the previous valuation of Japan Hotel REIT Investment Corporation |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 727.947 | JPY 0 | The current share valuation price of 8986.T based on adjusted close was JPY 727.947. The average price that 8986.T shares were previous bought at was JPY 681.53. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 36 (USD $0) compared to the previous valuation of Daiwa Securities Living Investment Corporation |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 950.6 | JPY 0 | The current share valuation price of 8987.T based on adjusted close was JPY 950.6. The average price that 8987.T shares were previous bought at was JPY 933.983. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 37 (USD $0) compared to the previous valuation of Japan Excellent, Inc. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 16.846 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 16.846. The average price that 9001.T shares were previous bought at was JPY 17.4053. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 66 (USD $0) compared to the previous valuation of Tobu Railway Co., Ltd. |
| 9003.T - Sotetsu Holdings, Inc. | HOLD | 0 @ JPY 17.9775 | JPY 0 | The current share valuation price of 9003.T based on adjusted close was JPY 17.9775. The average price that 9003.T shares were previous bought at was JPY 15.1065. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 9003.T has fallen by JPY 19 (USD $0) compared to the previous valuation of Sotetsu Holdings, Inc. |
| 9006.T - Keikyu Corporation | HOLD | 0 @ JPY 9.78333 | JPY 0 | The current share valuation price of 9006.T based on adjusted close was JPY 9.78333. The average price that 9006.T shares were previous bought at was JPY 10.2134. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9006.T has fallen by JPY 39 (USD $0) compared to the previous valuation of Keikyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 10.8965 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 10.8965. The average price that 9007.T shares were previous bought at was JPY 10.9077. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 58 (USD $0) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 25.8636 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 25.8636. The average price that 9008.T shares were previous bought at was JPY 25.6857. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9008.T has fallen by JPY 875 (USD $6) compared to the previous valuation of Keio Corporation |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 8.22333 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 8.22333. The average price that 9009.T shares were previous bought at was JPY 10.0114. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 39 (USD $0) compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9025.T - Konoike Transport Co.,Ltd. | HOLD | 0 @ JPY 20.93 | JPY 0 | |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 17.8367 | JPY 0 | The current share valuation price of 9031.T based on adjusted close was JPY 17.8367. The average price that 9031.T shares were previous bought at was JPY 14.6268. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9031.T has fallen by JPY 14 (USD $0) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.586 | JPY 0 | The current share valuation price of 9041.T based on adjusted close was JPY 19.586. The average price that 9041.T shares were previous bought at was JPY 19.9591. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9041.T has fallen by JPY 77 (USD $0) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd. |
| 9044.T - Nankai Electric Railway Co., Ltd. | HOLD | 0 @ JPY 18.9448 | JPY 0 | The current share valuation price of 9044.T based on adjusted close was JPY 18.9448. The average price that 9044.T shares were previous bought at was JPY 16.8325. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9044.T has fallen by JPY 636 (USD $4) compared to the previous valuation of Nankai Electric Railway Co., Ltd. |
| 9045.T - Keihan Holdings Co., Ltd. | HOLD | 0 @ JPY 21.5567 | JPY 0 | The current share valuation price of 9045.T based on adjusted close was JPY 21.5567. The average price that 9045.T shares were previous bought at was JPY 22.2347. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9045.T has fallen by JPY 34 (USD $0) compared to the previous valuation of Keihan Holdings Co., Ltd. |
| 9048.T - Nagoya Railroad Co., Ltd. | HOLD | 0 @ JPY 10.7307 | JPY 0 | The current share valuation price of 9048.T based on adjusted close was JPY 10.7307. The average price that 9048.T shares were previous bought at was JPY 11.1592. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9048.T has fallen by JPY 42 (USD $0) compared to the previous valuation of Nagoya Railroad Co., Ltd. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 14.0931 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 14.0931. The average price that 9064.T shares were previous bought at was JPY 14.0107. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 48 (USD $0) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9065.T - Sankyu Inc. | HOLD | 0 @ JPY 53.9474 | JPY 0 | The current share valuation price of 9065.T based on adjusted close was JPY 53.9474. The average price that 9065.T shares were previous bought at was JPY 51.4354. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9065.T has fallen by JPY 595 (USD $4) compared to the previous valuation of Sankyu Inc. |
| 9069.T - SENKO Group Holdings Co., Ltd. | HOLD | 0 @ JPY 12.4631 | JPY 0 | The current share valuation price of 9069.T based on adjusted close was JPY 12.4631. The average price that 9069.T shares were previous bought at was JPY 12.2804. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9069.T has fallen by JPY 52 (USD $0) compared to the previous valuation of SENKO Group Holdings Co., Ltd. |
| 9072.T - NIKKON Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.7296 | JPY 0 | The current share valuation price of 9072.T based on adjusted close was JPY 21.7296. The average price that 9072.T shares were previous bought at was JPY 22.9241. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9072.T has fallen by JPY 684 (USD $4) compared to the previous valuation of NIKKON Holdings Co.,Ltd. |
| 9076.T - Seino Holdings Co., Ltd. | HOLD | 0 @ JPY 15.0307 | JPY 0 | The current share valuation price of 9076.T based on adjusted close was JPY 15.0307. The average price that 9076.T shares were previous bought at was JPY 15.1505. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9076.T has fallen by JPY 59 (USD $0) compared to the previous valuation of Seino Holdings Co., Ltd. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 9.04667 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 9.04667. The average price that 9119.T shares were previous bought at was JPY 7.59339. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 9119.T has fallen by JPY 35 (USD $0) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. |
| 9142.T - Kyushu Railway Company | HOLD | 0 @ JPY 25.9912 | JPY 0 | The current share valuation price of 9142.T based on adjusted close was JPY 25.9912. The average price that 9142.T shares were previous bought at was JPY 26.0928. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9142.T has fallen by JPY 1,207 (USD $8) compared to the previous valuation of Kyushu Railway Company |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.3787 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.3787. The average price that 9147.T shares were previous bought at was JPY 20.145. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 84 (USD $1) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.27 | JPY 0 | |
| 9267.T - Genky DrugStores Co., Ltd. | HOLD | 0 @ JPY 31.64 | JPY 0 | |
| 9301.T - Mitsubishi Logistics Corporation | HOLD | 0 @ JPY 7.64 | JPY 0 | The current share valuation price of 9301.T based on adjusted close was JPY 7.64. The average price that 9301.T shares were previous bought at was JPY 7.65829. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9301.T has fallen by JPY 34 (USD $0) compared to the previous valuation of Mitsubishi Logistics Corporation |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 23.7903 | JPY 0 | The current share valuation price of 9302.T based on adjusted close was JPY 23.7903. The average price that 9302.T shares were previous bought at was JPY 23.7228. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9302.T has fallen by JPY 443 (USD $3) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | HOLD | 0 @ JPY 22.65 | JPY 0 | |
| 9364.T - Kamigumi Co., Ltd. | HOLD | 0 @ JPY 32.28 | JPY 0 | |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 21.2447 | JPY 0 | The current share valuation price of 9409.T based on adjusted close was JPY 21.2447. The average price that 9409.T shares were previous bought at was JPY 19.4982. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9409.T has fallen by JPY 84 (USD $1) compared to the previous valuation of TV Asahi Holdings Corporation |
| 9412.T - SKY Perfect JSAT Holdings Inc. | HOLD | 0 @ JPY 12.7213 | JPY 0 | The current share valuation price of 9412.T based on adjusted close was JPY 12.7213. The average price that 9412.T shares were previous bought at was JPY 9.70976. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 9412.T has fallen by JPY 671 (USD $4) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | HOLD | 0 @ JPY 12.77 | JPY 0 | |
| 9436.T - Okinawa Cellular Telephone Company | HOLD | 0 @ JPY 18.0675 | JPY 0 | The current share valuation price of 9436.T based on adjusted close was JPY 18.0675. The average price that 9436.T shares were previous bought at was JPY 17.5325. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9436.T has fallen by JPY 19 (USD $0) compared to the previous valuation of Okinawa Cellular Telephone Company |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 25 | JPY 0 | |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.26 | JPY 0 | |
| 9533.T - Toho Gas Co., Ltd. | HOLD | 0 @ JPY 29.7493 | JPY 0 | The current share valuation price of 9533.T based on adjusted close was JPY 29.7493. The average price that 9533.T shares were previous bought at was JPY 30.5349. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 109 (USD $1) compared to the previous valuation of Toho Gas Co., Ltd. |
| 9603.T - H.I.S. Co., Ltd. | HOLD | 0 @ JPY 8.428 | JPY 0 | The current share valuation price of 9603.T based on adjusted close was JPY 8.428. The average price that 9603.T shares were previous bought at was JPY 9.76111. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 33 (USD $0) compared to the previous valuation of H.I.S. Co., Ltd. |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 34.835 | JPY 0 | |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | HOLD | 0 @ JPY 17.88 | JPY 0 | |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 42.65 | JPY 0 | |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.84091 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.84091. The average price that 9682.T shares were previous bought at was JPY 8.54672. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 22 (USD $0) compared to the previous valuation of DTS Corporation |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 18.2431 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 18.2431. The average price that 9684.T shares were previous bought at was JPY 31.4683. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 201 (USD $1) compared to the previous valuation of Square Enix Holdings Co., Ltd. |
| 9706.T - Japan Airport Terminal Co., Ltd. | HOLD | 0 @ JPY 27.98 | JPY 0 | |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 24.75 | JPY 0 | |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 8.47889 | JPY 0 | The current share valuation price of 9716.T based on adjusted close was JPY 8.47889. The average price that 9716.T shares were previous bought at was JPY 6.69308. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 9716.T has fallen by JPY 40 (USD $0) compared to the previous valuation of NOMURA Co., Ltd. |
| 9744.T - MEITEC Group Holdings Inc. | HOLD | 0 @ JPY 22.625 | JPY 0 | |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.1 | JPY 0 | |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 21.69 | JPY 0 | |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | HOLD | 0 @ JPY 16.265 | JPY 0 | The current share valuation price of 9934.T based on adjusted close was JPY 16.265. The average price that 9934.T shares were previous bought at was JPY 15.7175. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9934.T has fallen by JPY 17 (USD $0) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 15.6112 | JPY 0 | The current share valuation price of 9962.T based on adjusted close was JPY 15.6112. The average price that 9962.T shares were previous bought at was JPY 14.7802. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9962.T has fallen by JPY 70 (USD $0) compared to the previous valuation of MISUMI Group Inc. |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 39.115 | JPY 0 | |
| 9989.T - Sundrug Co.,Ltd. | HOLD | 0 @ JPY 27.47 | JPY 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.71295 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.71295. The average price that A2A.MI shares were previous bought at was EUR 2.6015. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 34 (USD $40) compared to the previous valuation of A2A SpA |
| A7RU.SI - | HOLD | 0 @ SGD 0.381023 | SGD 0 | The current share valuation price of A7RU.SI based on adjusted close was SGD 0.381023. The average price that A7RU.SI shares were previous bought at was SGD 0.334765. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in A7RU.SI has fallen by SGD 35 (USD $27) compared to the previous valuation of |
| AAK.ST - | HOLD | 0 @ SEK 28.6152 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 28.6152. The average price that AAK.ST shares were previous bought at was SEK 26.791. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 127 (USD $14) compared to the previous valuation of |
| AAL - Anglo American PLC | HOLD | 0 @ USD 15.3297 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 15.3297. The average price that AAL shares were previous bought at was USD 12.5135. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 32.9554 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 32.9554. The average price that AALB.AS shares were previous bought at was EUR 33.5922. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 154 (USD $181) compared to the previous valuation of Aalberts NV |
| AAOI - Applied Opt | HOLD | 0 @ USD 34.8603 | USD 0 | The current share valuation price of AAOI based on adjusted close was USD 34.8603. The average price that AAOI shares were previous bought at was USD 24.2003. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in AAOI has fallen by USD 531 compared to the previous valuation of Applied Opt |
| AAON - AAON Inc | HOLD | 0 @ USD 76.25 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 76.25. The average price that AAON shares were previous bought at was USD 90.3195. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 8,722 compared to the previous valuation of AAON Inc |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 39.3014 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 39.3014. The average price that AAP shares were previous bought at was USD 43.9624. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AAP has fallen by USD 124 compared to the previous valuation of Advance Auto Parts Inc |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 18.9307 | USD 0 | The current share valuation price of AAT based on adjusted close was USD 18.9307. The average price that AAT shares were previous bought at was USD 19.4991. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AAT has fallen by USD 45 compared to the previous valuation of American Assets Trust Inc |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 8.56468 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 8.56468. The average price that AAV.TO shares were previous bought at was CAD 8.63919. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AAV.TO has fallen by CAD 1,843 (USD $1,346) compared to the previous valuation of Advantage Oil & Gas Ltd. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 74.2695 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 74.2695. The average price that ABCB shares were previous bought at was USD 67.1909. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ABCB has fallen by USD 385 compared to the previous valuation of Ameris Bancorp |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.76544 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.76544. The average price that ABDN.L shares were previous bought at was GBP 2.45236. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 421 (USD $567) compared to the previous valuation of Abrdn PLC |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 232.531 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 232.531. The average price that ABG shares were previous bought at was USD 232.935. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABG has fallen by USD 706 compared to the previous valuation of Asbury Automotive Group Inc |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 232.531 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 232.531. The average price that ABG shares were previous bought at was USD 232.935. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABG has fallen by USD 706 compared to the previous valuation of AmerisourceBergen Corporation |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 42.3 | USD 0 | The current share valuation price of ABM based on adjusted close was USD 42.3. The average price that ABM shares were previous bought at was USD 46.5362. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ABM has fallen by USD 148 compared to the previous valuation of ABM Industries Incorporated |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ USD 4.8101 | USD 0 | The current share valuation price of ABUS based on adjusted close was USD 4.8101. The average price that ABUS shares were previous bought at was USD 3.8309. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ABUS has increased by USD 712 compared to the previous valuation of Arbutus Biopharma Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ACA - Arcosa Inc | HOLD | 0 @ USD 106.32 | USD 0 | The current share valuation price of ACA based on adjusted close was USD 106.32. The average price that ACA shares were previous bought at was USD 94.8996. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ACA has fallen by USD 6,930 compared to the previous valuation of Arcosa Inc |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 26.7096 | USD 0 | The current share valuation price of ACAD based on adjusted close was USD 26.7096. The average price that ACAD shares were previous bought at was USD 21.7157. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ACAD has increased by USD 4 compared to the previous valuation of ACADIA Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ACAD.ST - | HOLD | 0 @ SEK 10.7281 | SEK 0 | The current share valuation price of ACAD.ST based on adjusted close was SEK 10.7281. The average price that ACAD.ST shares were previous bought at was SEK 9.40673. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ACAD.ST has fallen by SEK 261 (USD $28) compared to the previous valuation of |
| ACEL - Accel Entertainment Inc | HOLD | 0 @ USD 11.4103 | USD 0 | The current share valuation price of ACEL based on adjusted close was USD 11.4103. The average price that ACEL shares were previous bought at was USD 11.4367. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACEL has fallen by USD 124 compared to the previous valuation of Accel Entertainment Inc |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 14.1899 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 14.1899. The average price that ACHC shares were previous bought at was USD 21.7903. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in ACHC has fallen by USD 2,048 compared to the previous valuation of Acadia Healthcare Company Inc |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 7.51998 | USD 0 | The current share valuation price of ACHR based on adjusted close was USD 7.51998. The average price that ACHR shares were previous bought at was USD 8.25526. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ACHR has fallen by USD 590 compared to the previous valuation of Archer Aviation Inc |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.1701 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.1701. The average price that ACI shares were previous bought at was USD 17.4399. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 145 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.1701 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.1701. The average price that ACI shares were previous bought at was USD 17.4399. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 145 compared to the previous valuation of Archean Chemical Industries Limited |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 47.81 | USD 0 | The current share valuation price of ACIW based on adjusted close was USD 47.81. The average price that ACIW shares were previous bought at was USD 49.8598. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ACIW has fallen by USD 3,895 compared to the previous valuation of ACI Worldwide Inc |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 272.471 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 272.471. The average price that ACKB.BR shares were previous bought at was EUR 258.449. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 46 (USD $54) compared to the previous valuation of Ackermans & van Haaren NV |
| ACLN.SW - | HOLD | 0 @ CHF 77.6908 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 77.6908. The average price that ACLN.SW shares were previous bought at was CHF 72.1607. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 86 (USD $109) compared to the previous valuation of |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 80.3411 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 80.3411. The average price that ACLS shares were previous bought at was USD 75.8012. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 312 compared to the previous valuation of Axcelis Technologies Inc |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of ACLX based on adjusted close was USD 65.2. The average price that ACLX shares were previous bought at was USD 67.8246. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ACLX has increased by USD 384 compared to the previous valuation of Arcellx Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 39.449 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 39.449. The average price that ACMR shares were previous bought at was USD 31.6392. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 346 compared to the previous valuation of Acm Research Inc |
| ACO-X.TO - ATCO Ltd | HOLD | 0 @ CAD 41.1308 | CAD 0 | The current share valuation price of ACO-X.TO based on adjusted close was CAD 41.1308. The average price that ACO-X.TO shares were previous bought at was CAD 37.9045. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ACO-X.TO has increased by CAD 89 (USD $65) compared to the previous valuation of ATCO Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 14.8683 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 14.8683. The average price that ACX.MC shares were previous bought at was EUR 12.5535. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 30 (USD $35) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 72.0297 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.0297. The average price that ADC shares were previous bought at was USD 72.311. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 518 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 72.0297 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.0297. The average price that ADC shares were previous bought at was USD 72.311. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 518 compared to the previous valuation of AdCapital AG |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 17.2502 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 17.2502. The average price that ADEA shares were previous bought at was USD 14.3701. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 1,181 compared to the previous valuation of ADEIA CORP |
| ADEN.SW - | HOLD | 0 @ CHF 29.1825 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 29.1825. The average price that ADEN.SW shares were previous bought at was CHF 28.9727. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADEN.SW has fallen by CHF 50 (USD $63) compared to the previous valuation of |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 18.24 | USD 0 | The current share valuation price of ADMA based on adjusted close was USD 18.24. The average price that ADMA shares were previous bought at was USD 18.4453. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADMA has fallen by USD 541 compared to the previous valuation of ADMA Biologics Inc |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.1697 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.1697. The average price that ADNT shares were previous bought at was USD 18.1564. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADNT has fallen by USD 149 compared to the previous valuation of Adient PLC |
| ADRO - | HOLD | 0 @ USD 0.169576 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 8.06999 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.06999. The average price that ADT shares were previous bought at was USD 8.38987. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ADT has increased by USD 1,144 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 107.393 | USD 0 | The current share valuation price of ADUS based on adjusted close was USD 107.393. The average price that ADUS shares were previous bought at was USD 111.325. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ADUS has fallen by USD 151 compared to the previous valuation of Addus HomeCare Corporation |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 79.2753 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 79.2753. The average price that AED.BR shares were previous bought at was EUR 74.7347. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 205 (USD $241) compared to the previous valuation of Aedifica SA |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 209.37 | USD 0 | The current share valuation price of AEIS based on adjusted close was USD 209.37. The average price that AEIS shares were previous bought at was USD 151.109. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in AEIS has fallen by USD 9,527 compared to the previous valuation of Advanced Energy Industries Inc |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 26.3702 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 26.3702. The average price that AEO shares were previous bought at was USD 12.6005. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 289 compared to the previous valuation of Aeorema Communications Plc |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 26.3702 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 26.3702. The average price that AEO shares were previous bought at was USD 12.6005. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 289 compared to the previous valuation of Atmos Energy Corporation |
| AFRY.ST - | HOLD | 0 @ SEK 16.271 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 16.271. The average price that AFRY.ST shares were previous bought at was SEK 16.5806. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 47 (USD $5) compared to the previous valuation of |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 46.9784 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 46.9784. The average price that AFX.DE shares were previous bought at was EUR 58.1994. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 13 (USD $15) compared to the previous valuation of Carl Zeiss Meditec AG |
| AG.TO - First Majestic Silver Corp | HOLD | 0 @ CAD 16.7063 | CAD 0 | The current share valuation price of AG.TO based on adjusted close was CAD 16.7063. The average price that AG.TO shares were previous bought at was CAD 9.87918. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in AG.TO has fallen by CAD 624 (USD $456) compared to the previous valuation of First Majestic Silver Corp |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 32.0623 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 32.0623. The average price that AG1.DE shares were previous bought at was EUR 28.5365. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 102 (USD $120) compared to the previous valuation of Auto1 Group SE |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 104.32 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 104.32. The average price that AGCO shares were previous bought at was USD 106.684. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AGCO has fallen by USD 146 compared to the previous valuation of AGCO Corporation |
| AGIO - Agios Pharm | HOLD | 0 @ USD 27.2171 | USD 0 | The current share valuation price of AGIO based on adjusted close was USD 27.2171. The average price that AGIO shares were previous bought at was USD 31.8669. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AGIO has fallen by USD 17 compared to the previous valuation of Agios Pharm |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 175.571 | USD 0 | The current share valuation price of AGM based on adjusted close was USD 175.571. The average price that AGM shares were previous bought at was USD 183.184. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AGM has fallen by USD 81 compared to the previous valuation of Federal Agricultural Mortgage |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.72 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.72. The average price that AGNC shares were previous bought at was USD 9.54842. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 3,438 compared to the previous valuation of AGNC Investment Corp |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 89.8711 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 89.8711. The average price that AGO shares were previous bought at was USD 88.9869. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AGO has fallen by USD 229 compared to the previous valuation of Assured Guaranty Ltd |
| AGX - Argan Inc | HOLD | 0 @ USD 313.321 | USD 0 | The current share valuation price of AGX based on adjusted close was USD 313.321. The average price that AGX shares were previous bought at was USD 240.949. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in AGX has fallen by USD 562 compared to the previous valuation of Argan Inc |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 118.841 | USD 0 | The current share valuation price of AGYS based on adjusted close was USD 118.841. The average price that AGYS shares were previous bought at was USD 106.948. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AGYS has fallen by USD 325 compared to the previous valuation of Agilysys Inc |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 9.96015 | USD 0 | The current share valuation price of AHCO based on adjusted close was USD 9.96015. The average price that AHCO shares were previous bought at was USD 9.14072. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AHCO has fallen by USD 213 compared to the previous valuation of Adapthealth Corp |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 6.62 | USD 0 | The current share valuation price of AHH based on adjusted close was USD 6.62. The average price that AHH shares were previous bought at was USD 6.88743. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AHH has fallen by USD 96 compared to the previous valuation of Armada Hflr Pr |
| AI - C3 Ai Inc | HOLD | 0 @ USD 13.4796 | USD 0 | The current share valuation price of AI based on adjusted close was USD 13.4796. The average price that AI shares were previous bought at was USD 19.9728. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in AI has fallen by USD 334 compared to the previous valuation of C3 Ai Inc |
| AIF.TO - Altus Group Limited | HOLD | 0 @ CAD 41.3716 | CAD 0 | The current share valuation price of AIF.TO based on adjusted close was CAD 41.3716. The average price that AIF.TO shares were previous bought at was CAD 39.9339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 6 (USD $4) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 256.77 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 256.77. The average price that AIT shares were previous bought at was USD 251.892. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 1,734 compared to the previous valuation of Applied Industrial Technologies |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 5.94003 | USD 0 | The current share valuation price of AIV based on adjusted close was USD 5.94003. The average price that AIV shares were previous bought at was USD 7.31013. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AIV has fallen by USD 154 compared to the previous valuation of APARTM.INV. MGMT A DL-01 |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 20.3239 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 20.3239. The average price that AIXA.DE shares were previous bought at was EUR 17.3465. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 38 (USD $45) compared to the previous valuation of AIXTRON SE |
| AIY.SI - | HOLD | 0 @ SGD 7.40263 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.40263. The average price that AIY.SI shares were previous bought at was SGD 6.11303. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 61 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.74961 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.74961. The average price that AJBU.SI shares were previous bought at was SGD 1.73017. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 1,935 (USD $1,507) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.25 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.25. The average price that AKAM shares were previous bought at was USD 89.6607. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 613 compared to the previous valuation of Akamai Technologies Inc |
| AKER.OL - | HOLD | 0 @ NOK 76.1388 | NOK 0 | The current share valuation price of AKER.OL based on adjusted close was NOK 76.1388. The average price that AKER.OL shares were previous bought at was NOK 71.8428. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 852 (USD $85) compared to the previous valuation of |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 20.5403 | USD 0 | The current share valuation price of AKR based on adjusted close was USD 20.5403. The average price that AKR shares were previous bought at was USD 19.9143. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AKR has fallen by USD 177 compared to the previous valuation of Acadia Realty Trust |
| AKSO.OL - | HOLD | 0 @ NOK 3.06538 | NOK 0 | The current share valuation price of AKSO.OL based on adjusted close was NOK 3.06538. The average price that AKSO.OL shares were previous bought at was NOK 3.22534. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AKSO.OL has fallen by NOK 76 (USD $8) compared to the previous valuation of |
| ALB - Albemarle Corp | HOLD | 0 @ USD 141.44 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 141.44. The average price that ALB shares were previous bought at was USD 107.753. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 2,020 compared to the previous valuation of Albemarle Corp |
| ALD.AX - | HOLD | 0 @ AUD 21.2925 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.2925. The average price that ALD.AX shares were previous bought at was AUD 18.733. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ALD.AX has fallen by AUD 150 (USD $100) compared to the previous valuation of |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 20.6413 | USD 0 | The current share valuation price of ALEX based on adjusted close was USD 20.6413. The average price that ALEX shares were previous bought at was USD 18.6712. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ALEX has increased by USD 4 compared to the previous valuation of Alexander & Baldwin Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 167.871 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 167.871. The average price that ALG shares were previous bought at was USD 200.61. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 880 compared to the previous valuation of Alamo Group Inc |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 167.871 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 167.871. The average price that ALG shares were previous bought at was USD 200.61. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 880 compared to the previous valuation of ALBIS Leasing AG |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 26.3803 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 26.3803. The average price that ALGM shares were previous bought at was USD 28.1666. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 383 compared to the previous valuation of Allegro Microsystems Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 156.15 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 156.15. The average price that ALGN shares were previous bought at was USD 158.485. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 832 compared to the previous valuation of Align Technology Inc |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 19.7499 | USD 0 | The current share valuation price of ALHC based on adjusted close was USD 19.7499. The average price that ALHC shares were previous bought at was USD 15.5477. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ALHC has increased by USD 1,268 compared to the previous valuation of Alignment Healthcare LLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALHE.TA - | HOLD | 0 @ ILS 12.2998 | ILS 0 | The current share valuation price of ALHE.TA based on adjusted close was ILS 12.2998. The average price that ALHE.TA shares were previous bought at was ILS 10.2173. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ALHE.TA has increased by ILS 254 (USD $80) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALIF-B.ST - | HOLD | 0 @ SEK 17.2581 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 17.2581. The average price that ALIF-B.ST shares were previous bought at was SEK 18.8047. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 178 (USD $19) compared to the previous valuation of |
| ALIT - Alight Inc | HOLD | 0 @ USD 1.95008 | USD 0 | The current share valuation price of ALIT based on adjusted close was USD 1.95008. The average price that ALIT shares were previous bought at was USD 4.12137. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in ALIT has fallen by USD 73 compared to the previous valuation of Alight Inc |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 50.2999 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 50.2999. The average price that ALK shares were previous bought at was USD 51.8145. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 454 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 50.2999 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 50.2999. The average price that ALK shares were previous bought at was USD 51.8145. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 454 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALK-B.CO - | HOLD | 0 @ DKK 35.9458 | DKK 0 | The current share valuation price of ALK-B.CO based on adjusted close was DKK 35.9458. The average price that ALK-B.CO shares were previous bought at was DKK 29.4644. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ALK-B.CO has fallen by DKK 39 (USD $6) compared to the previous valuation of |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 27.98. The average price that ALKS shares were previous bought at was USD 28.8659. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALKS has increased by USD 1,900 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 23.0712 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 23.0712. The average price that ALKT shares were previous bought at was USD 26.0921. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ALKT has fallen by USD 55 compared to the previous valuation of Alkami Technology Inc |
| ALLEI.ST - | HOLD | 0 @ SEK 8.87861 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.87861. The average price that ALLEI.ST shares were previous bought at was SEK 7.93819. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 306 (USD $33) compared to the previous valuation of |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 9.44851 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 9.44851. The average price that ALLFG.AS shares were previous bought at was EUR 8.65151. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 537 (USD $631) compared to the previous valuation of Allfunds Group Plc |
| ALLN.SW - | HOLD | 0 @ CHF 257.495 | CHF 0 | The current share valuation price of ALLN.SW based on adjusted close was CHF 257.495. The average price that ALLN.SW shares were previous bought at was CHF 232.192. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ALLN.SW has fallen by CHF 551 (USD $696) compared to the previous valuation of |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 15.0799 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 15.0799. The average price that ALM.MC shares were previous bought at was EUR 14.5634. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 821 (USD $964) compared to the previous valuation of Almirall SA |
| ALMB.CO - | HOLD | 0 @ DKK 2.97188 | DKK 0 | The current share valuation price of ALMB.CO based on adjusted close was DKK 2.97188. The average price that ALMB.CO shares were previous bought at was DKK 2.63611. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has fallen by DKK 27 (USD $4) compared to the previous valuation of |
| ALQ.AX - | HOLD | 0 @ AUD 14.6973 | AUD 0 | The current share valuation price of ALQ.AX based on adjusted close was AUD 14.6973. The average price that ALQ.AX shares were previous bought at was AUD 13.1983. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALQ.AX has fallen by AUD 2,182 (USD $1,462) compared to the previous valuation of |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.0185 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 51.0185. The average price that ALRM shares were previous bought at was USD 55.2332. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 203 compared to the previous valuation of Alarm.com Holdings Inc |
| ALSN.SW - | HOLD | 0 @ CHF 271.371 | CHF 0 | The current share valuation price of ALSN.SW based on adjusted close was CHF 271.371. The average price that ALSN.SW shares were previous bought at was CHF 306.734. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ALSN.SW has fallen by CHF 16 (USD $20) compared to the previous valuation of |
| ALV - Autoliv Inc | HOLD | 0 @ USD 118.7 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 118.7. The average price that ALV shares were previous bought at was USD 112.59. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 721 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 118.7 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 118.7. The average price that ALV shares were previous bought at was USD 112.59. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 721 compared to the previous valuation of Allianz SE |
| ALX.AX - | HOLD | 0 @ AUD 3.25423 | AUD 0 | The current share valuation price of ALX.AX based on adjusted close was AUD 3.25423. The average price that ALX.AX shares were previous bought at was AUD 3.28627. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ALX.AX has fallen by AUD 1,064 (USD $713) compared to the previous valuation of |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.79 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.79. The average price that AM shares were previous bought at was USD 18.233. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AM has fallen by USD 871 compared to the previous valuation of Antero Midstream Partners LP |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 70.8388 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 70.8388. The average price that AMBA shares were previous bought at was USD 69.8271. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMBA has increased by USD 259 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AMBU-B.CO - | HOLD | 0 @ DKK 13.8377 | DKK 0 | The current share valuation price of AMBU-B.CO based on adjusted close was DKK 13.8377. The average price that AMBU-B.CO shares were previous bought at was DKK 15.0954. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 19 (USD $3) compared to the previous valuation of |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 1.55995 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 1.55995. The average price that AMC shares were previous bought at was USD 2.56255. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 358 compared to the previous valuation of AMC Entertainment Holdings Inc |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 1.55995 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 1.55995. The average price that AMC shares were previous bought at was USD 2.56255. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 358 compared to the previous valuation of Albemarle Corporation |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 288.279 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 288.279. The average price that AMG shares were previous bought at was USD 220.036. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in AMG has fallen by USD 520 compared to the previous valuation of Affiliated Managers Group Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 39.48. The average price that AMKR shares were previous bought at was USD 26.9758. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 964 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 39.48. The average price that AMKR shares were previous bought at was USD 26.9758. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 964 compared to the previous valuation of 21S AMKR |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of AMN based on adjusted close was USD 15.76. The average price that AMN shares were previous bought at was USD 19.2533. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMN has fallen by USD 1,273 compared to the previous valuation of AMN Healthcare Services Inc |
| AMOT.TA - | HOLD | 0 @ ILS 7.84397 | ILS 0 | The current share valuation price of AMOT.TA based on adjusted close was ILS 7.84397. The average price that AMOT.TA shares were previous bought at was ILS 6.61178. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 73 (USD $23) compared to the previous valuation of |
| AMP.AX - | HOLD | 0 @ AUD 1.21368 | AUD 0 | The current share valuation price of AMP.AX based on adjusted close was AUD 1.21368. The average price that AMP.AX shares were previous bought at was AUD 0.997792. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AMP.AX has fallen by AUD 159 (USD $106) compared to the previous valuation of |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.1488 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.1488. The average price that AMP.MI shares were previous bought at was EUR 16.3331. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 124 (USD $146) compared to the previous valuation of Amplifon SpA |
| AMPH - Amphastar P | HOLD | 0 @ USD 26.7794 | USD 0 | The current share valuation price of AMPH based on adjusted close was USD 26.7794. The average price that AMPH shares were previous bought at was USD 24.9765. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMPH has fallen by USD 60 compared to the previous valuation of Amphastar P |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 11.5803 | USD 0 | The current share valuation price of AMPL based on adjusted close was USD 11.5803. The average price that AMPL shares were previous bought at was USD 11.8949. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMPL has fallen by USD 229 compared to the previous valuation of Amplitude Inc |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 29.2884 | USD 0 | The current share valuation price of AMRC based on adjusted close was USD 29.2884. The average price that AMRC shares were previous bought at was USD 23.6204. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in AMRC has fallen by USD 26 compared to the previous valuation of Ameresco Inc |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 12.5997 | USD 0 | The current share valuation price of AMRX based on adjusted close was USD 12.5997. The average price that AMRX shares were previous bought at was USD 9.30677. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in AMRX has fallen by USD 431 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 2.93221 | GBP 0 | The current share valuation price of AMS.L based on adjusted close was GBP 2.93221. The average price that AMS.L shares were previous bought at was GBP 2.82318. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMS.L has increased by GBP 122 (USD $164) compared to the previous valuation of Advanced Medical Solutions Group plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 9.90728 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 9.90728. The average price that AMS.SW shares were previous bought at was CHF 12.0964. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 5 (USD $6) compared to the previous valuation of |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 28.78 | USD 0 | The current share valuation price of AMSC based on adjusted close was USD 28.78. The average price that AMSC shares were previous bought at was USD 44.4521. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in AMSC has fallen by USD 359 compared to the previous valuation of American Superconductor Corporation |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 19.5097 | USD 0 | The current share valuation price of AMTB based on adjusted close was USD 19.5097. The average price that AMTB shares were previous bought at was USD 18.9111. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AMTB has fallen by USD 154 compared to the previous valuation of Amerant Bancorp Inc. |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 53.8992 | USD 0 | The current share valuation price of AMWD based on adjusted close was USD 53.8992. The average price that AMWD shares were previous bought at was USD 57.9826. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMWD has increased by USD 12 compared to the previous valuation of American Woodmark Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AN - AutoNation Inc | HOLD | 0 @ USD 206.481 | USD 0 | The current share valuation price of AN based on adjusted close was USD 206.481. The average price that AN shares were previous bought at was USD 198.702. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AN has fallen by USD 595 compared to the previous valuation of AutoNation Inc |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 48.481 | USD 0 | The current share valuation price of ANAB based on adjusted close was USD 48.481. The average price that ANAB shares were previous bought at was USD 27.9069. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in ANAB has increased by USD 79 compared to the previous valuation of AnaptysBio Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 53.1699 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 53.1699. The average price that ANDE shares were previous bought at was USD 40.0666. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ANDE has fallen by USD 779 compared to the previous valuation of The Andersons Inc |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 78.3945 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 78.3945. The average price that ANDR.VI shares were previous bought at was EUR 72.1315. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 31 (USD $36) compared to the previous valuation of ANDRITZ AG |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 125.87 | USD 0 | The current share valuation price of ANF based on adjusted close was USD 125.87. The average price that ANF shares were previous bought at was USD 89.5954. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in ANF has fallen by USD 4,071 compared to the previous valuation of Abercrombie & Fitch Company |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 12.9305 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 12.9305. The average price that ANGI shares were previous bought at was USD 15.0282. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ANGI has fallen by USD 23 compared to the previous valuation of ANGI Homeservices Inc |
| ANN.AX - | HOLD | 0 @ AUD 23.3463 | AUD 0 | The current share valuation price of ANN.AX based on adjusted close was AUD 23.3463. The average price that ANN.AX shares were previous bought at was AUD 21.3503. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ANN.AX has fallen by AUD 208 (USD $139) compared to the previous valuation of |
| ANOD-B.ST - | HOLD | 0 @ SEK 10.511 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 10.511. The average price that ANOD-B.ST shares were previous bought at was SEK 10.5262. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 39 (USD $4) compared to the previous valuation of |
| AO.L - Ao World | HOLD | 0 @ GBP 1.52262 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.52262. The average price that AO.L shares were previous bought at was GBP 1.32693. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 203 (USD $273) compared to the previous valuation of Ao World however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AORT - Artivion Inc | HOLD | 0 @ USD 45.6093 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 45.6093. The average price that AORT shares were previous bought at was USD 30.0174. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in AORT has fallen by USD 106 compared to the previous valuation of Artivion Inc |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 66.8805 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.8805. The average price that AOS shares were previous bought at was USD 68.3764. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 532 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 66.8805 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.8805. The average price that AOS shares were previous bought at was USD 68.3764. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 532 compared to the previous valuation of Amdocs Limited |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 19.8098 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 19.8098. The average price that AOSL shares were previous bought at was USD 23.9394. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 56 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| AP-UN.TO - Allied Properties Real Estate Investment Trust | HOLD | 0 @ CAD 9.75425 | CAD 0 | The current share valuation price of AP-UN.TO based on adjusted close was CAD 9.75425. The average price that AP-UN.TO shares were previous bought at was CAD 12.0074. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AP-UN.TO has fallen by CAD 15 (USD $11) compared to the previous valuation of Allied Properties Real Estate Investment Trust |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 40.7417 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 40.7417. The average price that APAM shares were previous bought at was USD 43.5011. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in APAM has fallen by USD 78 compared to the previous valuation of Artisan Partners Asset Management Inc |
| APAM - Aperam SA | HOLD | 0 @ USD 40.7417 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 40.7417. The average price that APAM shares were previous bought at was USD 43.5011. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in APAM has fallen by USD 78 compared to the previous valuation of Aperam SA |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 41.3871 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 41.3871. The average price that APAM.AS shares were previous bought at was EUR 33.1372. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in APAM.AS has fallen by EUR 154 (USD $181) compared to the previous valuation of APERAM SA |
| APE.AX - | HOLD | 0 @ AUD 16.4312 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 16.4312. The average price that APE.AX shares were previous bought at was AUD 16.4123. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in APE.AX has fallen by AUD 498 (USD $334) compared to the previous valuation of |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 75.4815 | USD 0 | The current share valuation price of APGE based on adjusted close was USD 75.4815. The average price that APGE shares were previous bought at was USD 48.7468. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in APGE has fallen by USD 68 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 24.52 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 24.52. The average price that APLD shares were previous bought at was USD 20.0521. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 2,485 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 11.8501 | USD 0 | The current share valuation price of APLE based on adjusted close was USD 11.8501. The average price that APLE shares were previous bought at was USD 12.0056. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in APLE has fallen by USD 263 compared to the previous valuation of Apple Hospitality REIT Inc |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 25.1202 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 25.1202. The average price that APLS shares were previous bought at was USD 20.1768. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in APLS has fallen by USD 79 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 36.4103 | USD 0 | The current share valuation price of APOG based on adjusted close was USD 36.4103. The average price that APOG shares were previous bought at was USD 40.1129. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in APOG has fallen by USD 76 compared to the previous valuation of Apogee Enterprises Inc |
| APPF - Appfolio Inc | HOLD | 0 @ USD 232.652 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 232.652. The average price that APPF shares were previous bought at was USD 225.603. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in APPF has fallen by USD 479 compared to the previous valuation of Appfolio Inc |
| APPN - Appian Corp | HOLD | 0 @ USD 35.4207 | USD 0 | The current share valuation price of APPN based on adjusted close was USD 35.4207. The average price that APPN shares were previous bought at was USD 33.7543. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in APPN has fallen by USD 204 compared to the previous valuation of Appian Corp |
| AQN.TO - Algonquin Power & Utilities Corp | HOLD | 0 @ CAD 6.15722 | CAD 0 | The current share valuation price of AQN.TO based on adjusted close was CAD 6.15722. The average price that AQN.TO shares were previous bought at was CAD 5.66914. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AQN.TO has fallen by CAD 3,017 (USD $2,203) compared to the previous valuation of Algonquin Power & Utilities Corp |
| ARB.AX - | HOLD | 0 @ AUD 20.973 | AUD 0 | The current share valuation price of ARB.AX based on adjusted close was AUD 20.973. The average price that ARB.AX shares were previous bought at was AUD 21.8773. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ARB.AX has fallen by AUD 166 (USD $111) compared to the previous valuation of |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 41.7402 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 41.7402. The average price that ARCAD.AS shares were previous bought at was EUR 50.6489. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 195 (USD $229) compared to the previous valuation of Arcadis NV |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 74.1898 | USD 0 | The current share valuation price of ARCB based on adjusted close was USD 74.1898. The average price that ARCB shares were previous bought at was USD 70.3728. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ARCB has fallen by USD 2,133 compared to the previous valuation of ArcBest Corp |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 5.83001 | USD 0 | The current share valuation price of ARDX based on adjusted close was USD 5.83001. The average price that ARDX shares were previous bought at was USD 4.65821. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ARDX has increased by USD 50 compared to the previous valuation of Ardelyx Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ARE.TO - Aecon Group Inc. | HOLD | 0 @ CAD 22.82 | CAD 0 | The current share valuation price of ARE.TO based on adjusted close was CAD 22.82. The average price that ARE.TO shares were previous bought at was CAD 16.3784. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 8 (USD $6) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 9.68021 | USD 0 | The current share valuation price of ARI based on adjusted close was USD 9.68021. The average price that ARI shares were previous bought at was USD 9.90437. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ARI has fallen by USD 360 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc |
| ARJO-B.ST - | HOLD | 0 @ SEK 3.47333 | SEK 0 | The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.47333. The average price that ARJO-B.ST shares were previous bought at was SEK 3.37534. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ARJO-B.ST has fallen by SEK 200 (USD $22) compared to the previous valuation of |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.9901 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.9901. The average price that ARLO shares were previous bought at was USD 15.0515. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ARLO has increased by USD 355 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 36.8599 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 36.8599. The average price that ARMK shares were previous bought at was USD 39.3564. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ARMK has fallen by USD 618 compared to the previous valuation of Aramark Holdings |
| AROC - Archrock Inc | HOLD | 0 @ USD 26.02 | USD 0 | The current share valuation price of AROC based on adjusted close was USD 26.02. The average price that AROC shares were previous bought at was USD 25.5526. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AROC has fallen by USD 3,226 compared to the previous valuation of Archrock Inc |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 29.04 | USD 0 | The current share valuation price of ARQT based on adjusted close was USD 29.04. The average price that ARQT shares were previous bought at was USD 17.9556. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in ARQT has increased by USD 2,520 compared to the previous valuation of Arcutis Biotherapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 9.21996 | USD 0 | The current share valuation price of ARRY based on adjusted close was USD 9.21996. The average price that ARRY shares were previous bought at was USD 8.18804. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ARRY has fallen by USD 859 compared to the previous valuation of Array Technologies Inc |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 11.8595 | USD 0 | The current share valuation price of ARVN based on adjusted close was USD 11.8595. The average price that ARVN shares were previous bought at was USD 7.19165. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in ARVN has increased by USD 132 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 110.18 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 110.18. The average price that ARW shares were previous bought at was USD 117.724. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ARW has fallen by USD 894 compared to the previous valuation of Arrow Electronics Inc |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 66.3901 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 66.3901. The average price that ARWR shares were previous bought at was USD 35.6843. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in ARWR has fallen by USD 1,894 compared to the previous valuation of Arrowhead Pharmaceuticals Inc |
| ARYN.SW - | HOLD | 0 @ CHF 65.0656 | CHF 0 | The current share valuation price of ARYN.SW based on adjusted close was CHF 65.0656. The average price that ARYN.SW shares were previous bought at was CHF 84.0539. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ARYN.SW has fallen by CHF 13 (USD $16) compared to the previous valuation of |
| ASAN - Asana Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 13.71. The average price that ASAN shares were previous bought at was USD 16.0544. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ASAN has fallen by USD 482 compared to the previous valuation of Asana Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 25.7601 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 25.7601. The average price that ASB shares were previous bought at was USD 24.1864. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 227 compared to the previous valuation of Associated Banc-Corp |
| ASGN - ASGN Inc | HOLD | 0 @ USD 48.1691 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 48.1691. The average price that ASGN shares were previous bought at was USD 50.7209. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 374 compared to the previous valuation of ASGN Inc |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 58.6708 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 58.6708. The average price that ASH shares were previous bought at was USD 52.1468. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASH has fallen by USD 156 compared to the previous valuation of Ashland Global Holdings Inc |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 2.3741 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 2.3741. The average price that ASHM.L shares were previous bought at was GBP 2.13631. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 14 (USD $19) compared to the previous valuation of Ashmore Group Plc |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 17.3006 | USD 0 | |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 2.83049 | USD 0 | The current share valuation price of ASPN based on adjusted close was USD 2.83049. The average price that ASPN shares were previous bought at was USD 5.3912. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in ASPN has fallen by USD 119 compared to the previous valuation of Aspen Aerogels Inc |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 24.8109 | USD 0 | The current share valuation price of ASTH based on adjusted close was USD 24.8109. The average price that ASTH shares were previous bought at was USD 25.5893. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ASTH has fallen by USD 67 compared to the previous valuation of Astrana Health Inc |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 72.6299 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 72.6299. The average price that ASTS shares were previous bought at was USD 46.9031. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in ASTS has fallen by USD 9,406 compared to the previous valuation of Ast Spacemobile Inc |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 3.10996 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 3.10996. The average price that AT1.DE shares were previous bought at was EUR 3.31618. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AT1.DE has fallen by EUR 56 (USD $66) compared to the previous valuation of Aroundtown SA |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 85.0878 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 85.0878. The average price that ATE.PA shares were previous bought at was EUR 82.9145. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 166 (USD $195) compared to the previous valuation of Alten SA |
| ATEA.OL - | HOLD | 0 @ NOK 15.644 | NOK 0 | The current share valuation price of ATEA.OL based on adjusted close was NOK 15.644. The average price that ATEA.OL shares were previous bought at was NOK 14.6148. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ATEA.OL has fallen by NOK 65 (USD $6) compared to the previous valuation of |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 21.0398 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 21.0398. The average price that ATEC shares were previous bought at was USD 15.0186. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 185 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 17.6896 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.6896. The average price that ATEN shares were previous bought at was USD 17.8844. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 227 compared to the previous valuation of A10 Network |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of ATGE based on adjusted close was USD 103.47. The average price that ATGE shares were previous bought at was USD 122.468. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ATGE has fallen by USD 142 compared to the previous valuation of Adtalem Global Education Inc |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 114.76 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 114.76. The average price that ATI shares were previous bought at was USD 84.8548. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 6,665 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 114.76 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 114.76. The average price that ATI shares were previous bought at was USD 84.8548. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 6,665 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 63.2487 | USD 0 | The current share valuation price of ATKR based on adjusted close was USD 63.2487. The average price that ATKR shares were previous bought at was USD 69.9476. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ATKR has fallen by USD 103 compared to the previous valuation of Atkore International Group Inc |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 51.9095 | USD 0 | The current share valuation price of ATMU based on adjusted close was USD 51.9095. The average price that ATMU shares were previous bought at was USD 43.1811. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ATMU has fallen by USD 186 compared to the previous valuation of Atmus Filtration Technologies Inc. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 121.96 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 121.96. The average price that ATR shares were previous bought at was USD 129.872. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ATR has fallen by USD 2,294 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 39.5599 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 39.5599. The average price that ATRC shares were previous bought at was USD 34.0019. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ATRC has fallen by USD 1,331 compared to the previous valuation of AtriCure Inc |
| ATRLJ-B.ST - | HOLD | 0 @ SEK 3.60297 | SEK 0 | The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 3.60297. The average price that ATRLJ-B.ST shares were previous bought at was SEK 3.50971. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ATRLJ-B.ST has fallen by SEK 300 (USD $33) compared to the previous valuation of |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of ATRO based on adjusted close was USD 54.24. The average price that ATRO shares were previous bought at was USD 55.2486. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ATRO has fallen by USD 666 compared to the previous valuation of Astronics Corporation |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 27.583 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 27.583. The average price that ATS.TO shares were previous bought at was CAD 28.1812. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ATS.TO has fallen by CAD 176 (USD $129) compared to the previous valuation of ATS CORP |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 85.6102 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 85.6102. The average price that ATZ.TO shares were previous bought at was CAD 59.7485. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 1,093 (USD $798) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 35.3006 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 35.3006. The average price that AUB shares were previous bought at was USD 29.8657. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AUB has fallen by USD 170 compared to the previous valuation of Atlantic Union Bankshares Corp |
| AUB.AX - | HOLD | 0 @ AUD 20.5386 | AUD 0 | The current share valuation price of AUB.AX based on adjusted close was AUD 20.5386. The average price that AUB.AX shares were previous bought at was AUD 22.0801. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AUB.AX has fallen by AUD 128 (USD $86) compared to the previous valuation of |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 15.9503 | USD 0 | The current share valuation price of AUPH based on adjusted close was USD 15.9503. The average price that AUPH shares were previous bought at was USD 11.2892. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in AUPH has increased by USD 123 compared to the previous valuation of Aurinia Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 3.84003 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 3.84003. The average price that AUR shares were previous bought at was USD 5.76786. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in AUR has fallen by USD 709 compared to the previous valuation of Aurora Innovation Inc |
| AUTO.OL - | HOLD | 0 @ NOK 1.17083 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.17083. The average price that AUTO.OL shares were previous bought at was NOK 0.878055. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 499 (USD $50) compared to the previous valuation of |
| AVA - Avista Corporation | HOLD | 0 @ USD 38.5413 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 38.5413. The average price that AVA shares were previous bought at was USD 37.4408. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AVA has fallen by USD 18 compared to the previous valuation of Avista Corporation |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 38.5413 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 38.5413. The average price that AVA shares were previous bought at was USD 37.4408. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AVA has fallen by USD 18 compared to the previous valuation of Ascopiave S.p.A. |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 21.5499 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 21.5499. The average price that AVDL shares were previous bought at was USD 13.0115. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in AVDL has increased by USD 34 compared to the previous valuation of Avadel Pharmaceuticals PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AVNT - Avient Corp | HOLD | 0 @ USD 31.2394 | USD 0 | The current share valuation price of AVNT based on adjusted close was USD 31.2394. The average price that AVNT shares were previous bought at was USD 34.0113. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AVNT has fallen by USD 179 compared to the previous valuation of Avient Corp |
| AVON.L - Avon Protection PLC | HOLD | 0 @ GBP 24.3992 | GBP 0 | The current share valuation price of AVON.L based on adjusted close was GBP 24.3992. The average price that AVON.L shares were previous bought at was GBP 24.2279. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AVON.L has fallen by GBP 571 (USD $769) compared to the previous valuation of Avon Protection PLC |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.8897 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 13.8897. The average price that AVPT shares were previous bought at was USD 16.9918. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 63 compared to the previous valuation of Avepoint Inc |
| AVT - Avnet Inc | HOLD | 0 @ USD 48.0795 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 48.0795. The average price that AVT shares were previous bought at was USD 50.9356. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 606 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 48.0795 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 48.0795. The average price that AVT shares were previous bought at was USD 50.9356. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 606 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 3.56005 | USD 0 | The current share valuation price of AVXL based on adjusted close was USD 3.56005. The average price that AVXL shares were previous bought at was USD 7.76017. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in AVXL has fallen by USD 1,205 compared to the previous valuation of Anavex Life Sciences Corp |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 191.1 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 191.1. The average price that AWI shares were previous bought at was USD 167.104. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 2,168 compared to the previous valuation of Armstrong World Industries Inc |
| AWR - American States Water Company | HOLD | 0 @ USD 72.4801 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 72.4801. The average price that AWR shares were previous bought at was USD 74.3315. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 206 compared to the previous valuation of American States Water Company |
| AX - Axos Financial Inc | HOLD | 0 @ USD 86.1603 | USD 0 | The current share valuation price of AX based on adjusted close was USD 86.1603. The average price that AX shares were previous bought at was USD 80.221. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AX has fallen by USD 1,138 compared to the previous valuation of Axos Financial Inc |
| AXFO.ST - | HOLD | 0 @ SEK 31.4787 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 31.4787. The average price that AXFO.ST shares were previous bought at was SEK 29.0987. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 45 (USD $5) compared to the previous valuation of |
| AXS - Accsys Technologies | HOLD | 0 @ USD 107.09 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 107.09. The average price that AXS shares were previous bought at was USD 99.378. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 3,107 compared to the previous valuation of Accsys Technologies |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 182.638 | USD 0 | The current share valuation price of AXSM based on adjusted close was USD 182.638. The average price that AXSM shares were previous bought at was USD 117.876. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in AXSM has increased by USD 7,582 compared to the previous valuation of Axsome Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 32.31 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 32.31. The average price that AXTA shares were previous bought at was USD 31.3569. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AXTA has fallen by USD 3,651 compared to the previous valuation of Axalta Coating Systems Ltd |
| AYA.TO - Aya Gold & Silver Inc | HOLD | 0 @ CAD 14.3279 | CAD 0 | The current share valuation price of AYA.TO based on adjusted close was CAD 14.3279. The average price that AYA.TO shares were previous bought at was CAD 9.55683. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in AYA.TO has fallen by CAD 2,434 (USD $1,777) compared to the previous valuation of Aya Gold & Silver Inc |
| AZA.ST - | HOLD | 0 @ SEK 38.3023 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 38.3023. The average price that AZA.ST shares were previous bought at was SEK 36.2106. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AZA.ST has fallen by SEK 97 (USD $11) compared to the previous valuation of |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 10.9814 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 10.9814. The average price that AZE.BR shares were previous bought at was EUR 12.8803. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 80 (USD $94) compared to the previous valuation of Azelis Group NV |
| AZJ.AX - | HOLD | 0 @ AUD 2.434 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.434. The average price that AZJ.AX shares were previous bought at was AUD 2.09229. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 3,523 (USD $2,360) compared to the previous valuation of |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 41.9749 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 41.9749. The average price that AZM.MI shares were previous bought at was EUR 34.9954. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 64 (USD $75) compared to the previous valuation of Azimut Holding SpA |
| AZTA - Azenta Inc | HOLD | 0 @ USD 33.2601 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 33.2601. The average price that AZTA shares were previous bought at was USD 29.7367. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AZTA has fallen by USD 3,784 compared to the previous valuation of Azenta Inc |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 107.18 | USD 0 | The current share valuation price of AZZ based on adjusted close was USD 107.18. The average price that AZZ shares were previous bought at was USD 103.096. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AZZ has fallen by USD 4,817 compared to the previous valuation of AZZ Incorporated |
| BAKKA.OL - | HOLD | 0 @ NOK 51.2051 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 51.2051. The average price that BAKKA.OL shares were previous bought at was NOK 47.8104. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 363 (USD $36) compared to the previous valuation of |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 10.9223 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 10.9223. The average price that BAMNB.AS shares were previous bought at was EUR 8.69591. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BAMNB.AS has fallen by EUR 184 (USD $216) compared to the previous valuation of Koninklijke BAM Groep NV |
| BANB.SW - | HOLD | 0 @ CHF 75.609 | CHF 0 | The current share valuation price of BANB.SW based on adjusted close was CHF 75.609. The average price that BANB.SW shares were previous bought at was CHF 69.217. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BANB.SW has fallen by CHF 19 (USD $24) compared to the previous valuation of |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 19.2899 | USD 0 | The current share valuation price of BANC based on adjusted close was USD 19.2899. The average price that BANC shares were previous bought at was USD 16.0608. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BANC has fallen by USD 315 compared to the previous valuation of Banc of California, Inc. |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 106.022 | USD 0 | The current share valuation price of BANF based on adjusted close was USD 106.022. The average price that BANF shares were previous bought at was USD 122.772. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BANF has fallen by USD 281 compared to the previous valuation of BancFirst Corporation |
| BANR - Banner Corporation | HOLD | 0 @ USD 62.6601 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 62.6601. The average price that BANR shares were previous bought at was USD 63.9992. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BANR has fallen by USD 1,956 compared to the previous valuation of Banner Corporation |
| BAP.AX - | HOLD | 0 @ AUD 1.38038 | AUD 0 | The current share valuation price of BAP.AX based on adjusted close was AUD 1.38038. The average price that BAP.AX shares were previous bought at was AUD 2.52186. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in BAP.AX has fallen by AUD 1,155 (USD $774) compared to the previous valuation of |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 39.4505 | USD 0 | The current share valuation price of BATRK based on adjusted close was USD 39.4505. The average price that BATRK shares were previous bought at was USD 41.062. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BATRK has fallen by USD 41 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock |
| BAVA.CO - | HOLD | 0 @ DKK 30.0094 | DKK 0 | The current share valuation price of BAVA.CO based on adjusted close was DKK 30.0094. The average price that BAVA.CO shares were previous bought at was DKK 29.1151. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BAVA.CO has fallen by DKK 30 (USD $5) compared to the previous valuation of |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 60.4848 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 60.4848. The average price that BB.PA shares were previous bought at was EUR 62.9937. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BB.PA has increased by EUR 111 (USD $130) compared to the previous valuation of Societe BIC SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.77895 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.77895. The average price that BB.TO shares were previous bought at was CAD 4.33463. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 70 (USD $51) compared to the previous valuation of BlackBerry Ltd |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 76.4899 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 76.4899. The average price that BBIO shares were previous bought at was USD 63.721. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BBIO has increased by USD 2,004 compared to the previous valuation of BridgeBio Pharma Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 2.04718 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 2.04718. The average price that BBOX.L shares were previous bought at was GBP 1.91492. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BBOX.L has fallen by GBP 79 (USD $106) compared to the previous valuation of Tritax Big Box REIT plc |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 36.2102 | USD 0 | The current share valuation price of BBSI based on adjusted close was USD 36.2102. The average price that BBSI shares were previous bought at was USD 40.7232. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BBSI has fallen by USD 179 compared to the previous valuation of Barrett Business Services Inc |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 20.08 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 20.08. The average price that BBWI shares were previous bought at was USD 26.0956. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BBWI has fallen by USD 841 compared to the previous valuation of Bath & Body Works Inc. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 9.56319 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 9.56319. The average price that BBY.L shares were previous bought at was GBP 7.72186. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 270 (USD $364) compared to the previous valuation of Balfour Beatty plc |
| BC - Brunswick Corporation | HOLD | 0 @ USD 74.2394 | USD 0 | The current share valuation price of BC based on adjusted close was USD 74.2394. The average price that BC shares were previous bought at was USD 60.2316. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BC has fallen by USD 337 compared to the previous valuation of Brunswick Corporation |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 115.589 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 115.589. The average price that BC.MI shares were previous bought at was EUR 114.684. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 31 (USD $36) compared to the previous valuation of Brunello Cucinelli SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 51.3007 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 51.3007. The average price that BC8.DE shares were previous bought at was EUR 45.1258. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 25 (USD $29) compared to the previous valuation of Bechtle AG |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 73.6013 | USD 0 | The current share valuation price of BCC based on adjusted close was USD 73.6013. The average price that BCC shares were previous bought at was USD 81.9238. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BCC has fallen by USD 56 compared to the previous valuation of Boise Cascad Llc |
| BCHN.SW - | HOLD | 0 @ CHF 690.429 | CHF 0 | The current share valuation price of BCHN.SW based on adjusted close was CHF 690.429. The average price that BCHN.SW shares were previous bought at was CHF 745.929. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BCHN.SW has fallen by CHF 24 (USD $30) compared to the previous valuation of |
| BCO - Brinks Company | HOLD | 0 @ USD 116.729 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 116.729. The average price that BCO shares were previous bought at was USD 100.389. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 457 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 116.729 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 116.729. The average price that BCO shares were previous bought at was USD 100.389. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 457 compared to the previous valuation of The Boeing Company |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of BCPC based on adjusted close was USD 153.36. The average price that BCPC shares were previous bought at was USD 157.981. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BCPC has fallen by USD 1,633 compared to the previous valuation of Balchem Corporation |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.80011 | USD 0 | The current share valuation price of BCRX based on adjusted close was USD 7.80011. The average price that BCRX shares were previous bought at was USD 8.59042. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BCRX has increased by USD 253 compared to the previous valuation of BioCryst Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BDGI.TO - Badger Infrastructure Solutions Ltd | HOLD | 0 @ CAD 53.3505 | CAD 0 | The current share valuation price of BDGI.TO based on adjusted close was CAD 53.3505. The average price that BDGI.TO shares were previous bought at was CAD 40.0305. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BDGI.TO has fallen by CAD 1,591 (USD $1,162) compared to the previous valuation of Badger Infrastructure Solutions Ltd |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 2.92001 | USD 0 | The current share valuation price of BDN based on adjusted close was USD 2.92001. The average price that BDN shares were previous bought at was USD 3.93532. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in BDN has fallen by USD 1,070 compared to the previous valuation of Brandywine Realty Trust |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 27.7201 | USD 0 | The current share valuation price of BEAM based on adjusted close was USD 27.7201. The average price that BEAM shares were previous bought at was USD 20.8993. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BEAM has fallen by USD 77 compared to the previous valuation of Beam Therapeutics Inc |
| BEI-UN.TO - | HOLD | 0 @ CAD 47.0401 | CAD 0 | The current share valuation price of BEI-UN.TO based on adjusted close was CAD 47.0401. The average price that BEI-UN.TO shares were previous bought at was CAD 48.4587. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BEI-UN.TO has fallen by CAD 136 (USD $99) compared to the previous valuation of |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.8898 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.8898. The average price that BEN shares were previous bought at was USD 23.4826. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 53 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.01535 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.01535. The average price that BEN.AX shares were previous bought at was AUD 7.67552. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BEN.AX has fallen by AUD 109 (USD $73) compared to the previous valuation of |
| BETS-B.ST - | HOLD | 0 @ SEK 16.0216 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 16.0216. The average price that BETS-B.ST shares were previous bought at was SEK 17.7959. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 537 (USD $58) compared to the previous valuation of |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 11.1909 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 11.1909. The average price that BEZ.L shares were previous bought at was GBP 11.7453. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 812 (USD $1,094) compared to the previous valuation of Beazley plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.22742 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.22742. The average price that BEZQ.TA shares were previous bought at was ILS 1.79303. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BEZQ.TA has fallen by ILS 791 (USD $249) compared to the previous valuation of |
| BFC - Bank First National Corp | HOLD | 0 @ USD 121.817 | USD 0 | The current share valuation price of BFC based on adjusted close was USD 121.817. The average price that BFC shares were previous bought at was USD 121.016. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BFC has fallen by USD 154 compared to the previous valuation of Bank First National Corp |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 11.1573 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 11.1573. The average price that BFF.MI shares were previous bought at was EUR 10.6776. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BFF.MI has fallen by EUR 207 (USD $243) compared to the previous valuation of BFF Bank SpA |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 34.7167 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 34.7167. The average price that BFIT.AS shares were previous bought at was EUR 27.9409. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 1,093 (USD $1,284) compared to the previous valuation of Basic-Fit NV |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 34.6467 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 34.6467. The average price that BFSA.DE shares were previous bought at was EUR 31.612. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 29 (USD $34) compared to the previous valuation of Befesa SA |
| BFST - Business First Bancshares Inc | HOLD | 0 @ USD 26.1403 | USD 0 | The current share valuation price of BFST based on adjusted close was USD 26.1403. The average price that BFST shares were previous bought at was USD 24.9272. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BFST has fallen by USD 68 compared to the previous valuation of Business First Bancshares Inc |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 151.504 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 151.504. The average price that BG.VI shares were previous bought at was EUR 127.453. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 1,283 (USD $1,507) compared to the previous valuation of BAWAG Group AG |
| BGA.AX - | HOLD | 0 @ AUD 4.04124 | AUD 0 | The current share valuation price of BGA.AX based on adjusted close was AUD 4.04124. The average price that BGA.AX shares were previous bought at was AUD 3.66769. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BGA.AX has fallen by AUD 23 (USD $15) compared to the previous valuation of |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 8.93012 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 8.93012. The average price that BGC shares were previous bought at was USD 9.30269. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 222 compared to the previous valuation of BGC Group Inc. |
| BGC - Bank of Greece | HOLD | 0 @ USD 8.93012 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 8.93012. The average price that BGC shares were previous bought at was USD 9.30269. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 222 compared to the previous valuation of Bank of Greece |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 125.09 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 125.09. The average price that BGEO.L shares were previous bought at was GBP 99.3581. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 456 (USD $614) compared to the previous valuation of Bank of Georgia Group PLC |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 67.1785 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 67.1785. The average price that BGN.MI shares were previous bought at was EUR 61.1497. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 46 (USD $54) compared to the previous valuation of Banca Generali SpA |
| BHC.TO - Bausch Health Companies Inc | HOLD | 0 @ CAD 6.95245 | CAD 0 | The current share valuation price of BHC.TO based on adjusted close was CAD 6.95245. The average price that BHC.TO shares were previous bought at was CAD 5.60565. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BHC.TO has fallen by CAD 157 (USD $115) compared to the previous valuation of Bausch Health Companies Inc |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 42.7599 | USD 0 | The current share valuation price of BHE based on adjusted close was USD 42.7599. The average price that BHE shares were previous bought at was USD 39.7604. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BHE has fallen by USD 422 compared to the previous valuation of Benchmark Electronics Inc |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 64.7898 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 64.7898. The average price that BHF shares were previous bought at was USD 58.9771. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BHF has fallen by USD 6 compared to the previous valuation of Brighthouse Financial Inc |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 11.29 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 11.29. The average price that BHVN shares were previous bought at was USD 13.9875. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BHVN has fallen by USD 2,981 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 54.5401 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 54.5401. The average price that BILL shares were previous bought at was USD 49.278. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BILL has fallen by USD 1,071 compared to the previous valuation of Bill Com Holdings Inc |
| BILL.ST - | HOLD | 0 @ SEK 10.1859 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.1859. The average price that BILL.ST shares were previous bought at was SEK 10.0459. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 35 (USD $4) compared to the previous valuation of |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 302.99 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 302.99. The average price that BIO shares were previous bought at was USD 276.135. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 157 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 302.99 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 302.99. The average price that BIO shares were previous bought at was USD 276.135. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 157 compared to the previous valuation of Biotest Aktiengesellschaft |
| BIOA-B.ST - | HOLD | 0 @ SEK 33.7138 | SEK 0 | The current share valuation price of BIOA-B.ST based on adjusted close was SEK 33.7138. The average price that BIOA-B.ST shares were previous bought at was SEK 34.3382. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BIOA-B.ST has fallen by SEK 78 (USD $8) compared to the previous valuation of |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.4569 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.4569. The average price that BIPC.TO shares were previous bought at was CAD 41.2466. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 93 (USD $68) compared to the previous valuation of Brookfield Infrastructure Corp |
| BITF.TO - Bitfarms Ltd | HOLD | 0 @ CAD 2.35642 | CAD 0 | The current share valuation price of BITF.TO based on adjusted close was CAD 2.35642. The average price that BITF.TO shares were previous bought at was CAD 1.87365. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BITF.TO has fallen by CAD 319 (USD $233) compared to the previous valuation of Bitfarms Ltd |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 90.03. The average price that BJ shares were previous bought at was USD 105.953. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 150 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 10.79 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 10.79. The average price that BKD shares were previous bought at was USD 8.20727. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BKD has increased by USD 85 compared to the previous valuation of Brookdale Senior Living Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BKD - Bruker Corporation | HOLD | 0 @ USD 10.79 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 10.79. The average price that BKD shares were previous bought at was USD 8.20727. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BKD has increased by USD 85 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BKE - Buckle Inc | HOLD | 0 @ USD 53.4215 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 53.4215. The average price that BKE shares were previous bought at was USD 49.2252. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKE has fallen by USD 73 compared to the previous valuation of Buckle Inc |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 52.5107 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 52.5107. The average price that BKG.L shares were previous bought at was GBP 51.8331. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 2,808 (USD $3,782) compared to the previous valuation of The Berkeley Group Holdings plc |
| BKU - BankUnited Inc | HOLD | 0 @ USD 44.5714 | USD 0 | The current share valuation price of BKU based on adjusted close was USD 44.5714. The average price that BKU shares were previous bought at was USD 34.5396. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BKU has fallen by USD 5 compared to the previous valuation of BankUnited Inc |
| BL - Blackline Inc | HOLD | 0 @ USD 55.2899 | USD 0 | The current share valuation price of BL based on adjusted close was USD 55.2899. The average price that BL shares were previous bought at was USD 55.1967. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BL has fallen by USD 1,251 compared to the previous valuation of Blackline Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 47. The average price that BLBD shares were previous bought at was USD 47.098. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BLBD has increased by USD 139 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 417.19 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 417.19. The average price that BLD shares were previous bought at was USD 346.703. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 7,461 compared to the previous valuation of Topbuild Corp |
| BLD - British Land Co PLC | HOLD | 0 @ USD 417.19 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 417.19. The average price that BLD shares were previous bought at was USD 346.703. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 7,461 compared to the previous valuation of British Land Co PLC |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 24.1801 | USD 0 | The current share valuation price of BLFS based on adjusted close was USD 24.1801. The average price that BLFS shares were previous bought at was USD 24.359. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BLFS has fallen by USD 1,756 compared to the previous valuation of BioLife Solutions Inc |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 63.3199 | USD 0 | The current share valuation price of BLKB based on adjusted close was USD 63.3199. The average price that BLKB shares were previous bought at was USD 62.1406. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BLKB has fallen by USD 724 compared to the previous valuation of Blackbaud Inc |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 6.17038 | USD 0 | The current share valuation price of BLMN based on adjusted close was USD 6.17038. The average price that BLMN shares were previous bought at was USD 7.90661. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BLMN has fallen by USD 44 compared to the previous valuation of Bloomin Brands Inc |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 5.43131 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 5.43131. The average price that BLND.L shares were previous bought at was GBP 5.07759. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 1,566 (USD $2,109) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BLX.TO - Boralex Inc | HOLD | 0 @ CAD 18.479 | CAD 0 | The current share valuation price of BLX.TO based on adjusted close was CAD 18.479. The average price that BLX.TO shares were previous bought at was CAD 21.0065. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 1,057 (USD $772) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.27047 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.27047. The average price that BME.L shares were previous bought at was GBP 3.66365. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 116 (USD $156) compared to the previous valuation of B&M European Value Retail SA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.4297 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.4297. The average price that BMRN shares were previous bought at was USD 60.2153. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 456 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 17.3701 | USD 0 | The current share valuation price of BNL based on adjusted close was USD 17.3701. The average price that BNL shares were previous bought at was USD 16.809. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BNL has fallen by USD 188 compared to the previous valuation of Broadstone Net Lease Inc |
| BNOR.OL - | HOLD | 0 @ NOK 44.2164 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 44.2164. The average price that BNOR.OL shares were previous bought at was NOK 41.507. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 200 (USD $20) compared to the previous valuation of |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 68.375 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 68.375. The average price that BOH shares were previous bought at was USD 67.0942. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 11 compared to the previous valuation of Bank of Hawaii Corporation |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 118.461 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 118.461. The average price that BOKF shares were previous bought at was USD 105.685. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BOKF has fallen by USD 181 compared to the previous valuation of BOK Financial Corporation |
| BONEX.ST - | HOLD | 0 @ SEK 20.3946 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 20.3946. The average price that BONEX.ST shares were previous bought at was SEK 27.0876. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 15 (USD $2) compared to the previous valuation of |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 176.469 | USD 0 | The current share valuation price of BOOT based on adjusted close was USD 176.469. The average price that BOOT shares were previous bought at was USD 156.264. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BOOT has fallen by USD 1,026 compared to the previous valuation of Henry Boot PLC |
| BOOZT.ST - | HOLD | 0 @ SEK 12.3118 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 12.3118. The average price that BOOZT.ST shares were previous bought at was SEK 10.1703. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BOOZT.ST has fallen by SEK 233 (USD $25) compared to the previous valuation of |
| BOQ.AX - | HOLD | 0 @ AUD 4.3557 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.3557. The average price that BOQ.AX shares were previous bought at was AUD 4.94627. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 5 (USD $3) compared to the previous valuation of |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 42.4564 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 42.4564. The average price that BOSS.DE shares were previous bought at was EUR 45.88. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 23 (USD $27) compared to the previous valuation of HUGO BOSS AG |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 3.70563 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 3.70563. The average price that BOWL.L shares were previous bought at was GBP 3.72235. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BOWL.L has increased by GBP 83 (USD $112) compared to the previous valuation of Hollywood Bowl Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.9095 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.9095. The average price that BOX shares were previous bought at was USD 32.2982. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 503 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.9095 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.9095. The average price that BOX shares were previous bought at was USD 32.2982. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 503 compared to the previous valuation of Becton Dickinson and Company |
| BPOP - Popular Inc | HOLD | 0 @ USD 124.52 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 124.52. The average price that BPOP shares were previous bought at was USD 121.383. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 1,638 compared to the previous valuation of Popular Inc |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 19.5546 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 19.5546. The average price that BPSO.MI shares were previous bought at was EUR 13.5758. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 11 (USD $13) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BPT.AX - | HOLD | 0 @ AUD 0.78355 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.78355. The average price that BPT.AX shares were previous bought at was AUD 0.769824. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BPT.AX has increased by AUD 1,683 (USD $1,127) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BRAV.ST - | HOLD | 0 @ SEK 9.73586 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 9.73586. The average price that BRAV.ST shares were previous bought at was SEK 9.41691. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 38 (USD $4) compared to the previous valuation of |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 26.7301 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 26.7301. The average price that BRBR shares were previous bought at was USD 47.6349. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in BRBR has increased by USD 31 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 17.0687 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 17.0687. The average price that BRBY.L shares were previous bought at was GBP 14.702. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 1,998 (USD $2,691) compared to the previous valuation of Burberry Group PLC |
| BRC - Brady Corporation | HOLD | 0 @ USD 78.3675 | USD 0 | The current share valuation price of BRC based on adjusted close was USD 78.3675. The average price that BRC shares were previous bought at was USD 72.9099. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BRC has fallen by USD 102 compared to the previous valuation of Brady Corporation |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 11.0573 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 11.0573. The average price that BRE.MI shares were previous bought at was EUR 10.1965. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 19 (USD $22) compared to the previous valuation of Brembo NV |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.42772 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 4.42772. The average price that BREE.L shares were previous bought at was GBP 5.17935. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 38 (USD $51) compared to the previous valuation of Breedon Group PLC |
| BRG.AX - | HOLD | 0 @ AUD 19.6519 | AUD 0 | The current share valuation price of BRG.AX based on adjusted close was AUD 19.6519. The average price that BRG.AX shares were previous bought at was AUD 20.2434. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 151 (USD $101) compared to the previous valuation of |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 47.11. The average price that BRKR shares were previous bought at was USD 38.3841. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BRKR has fallen by USD 436 compared to the previous valuation of Bruker Corporation |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 61.2197 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 61.2197. The average price that BROS shares were previous bought at was USD 58.5583. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BROS has fallen by USD 1,116 compared to the previous valuation of Dutch Bros Inc |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 26.22. The average price that BRX shares were previous bought at was USD 26.9648. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BRX has fallen by USD 3,747 compared to the previous valuation of Brixmor Property |
| BRZE - Braze Inc | HOLD | 0 @ USD 34.2899 | USD 0 | The current share valuation price of BRZE based on adjusted close was USD 34.2899. The average price that BRZE shares were previous bought at was USD 33.0656. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BRZE has fallen by USD 229 compared to the previous valuation of Braze Inc |
| BSL.AX - | HOLD | 0 @ AUD 16.0511 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 16.0511. The average price that BSL.AX shares were previous bought at was AUD 15.7926. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 311 (USD $208) compared to the previous valuation of |
| BSL.SI - | HOLD | 0 @ SGD 0.793208 | SGD 0 | The current share valuation price of BSL.SI based on adjusted close was SGD 0.793208. The average price that BSL.SI shares were previous bought at was SGD 0.771536. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 38 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 4.50847 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 4.50847. The average price that BTO.TO shares were previous bought at was CAD 3.383. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BTO.TO has fallen by CAD 2,019 (USD $1,474) compared to the previous valuation of B2Gold Corp |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 37.4495 | USD 0 | The current share valuation price of BTSG based on adjusted close was USD 37.4495. The average price that BTSG shares were previous bought at was USD 27.3073. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in BTSG has fallen by USD 104 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock |
| BUCN.SW - | HOLD | 0 @ CHF 465.13 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 465.13. The average price that BUCN.SW shares were previous bought at was CHF 469.875. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BUCN.SW has fallen by CHF 41 (USD $52) compared to the previous valuation of |
| BUOU.SI - | HOLD | 0 @ SGD 0.773716 | SGD 0 | The current share valuation price of BUOU.SI based on adjusted close was SGD 0.773716. The average price that BUOU.SI shares were previous bought at was SGD 0.733075. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 452 (USD $352) compared to the previous valuation of |
| BURE.ST - | HOLD | 0 @ SEK 26.7714 | SEK 0 | The current share valuation price of BURE.ST based on adjusted close was SEK 26.7714. The average price that BURE.ST shares were previous bought at was SEK 29.5724. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BURE.ST has fallen by SEK 40 (USD $4) compared to the previous valuation of |
| BUSE - First Busey Corp | HOLD | 0 @ USD 23.7896 | USD 0 | The current share valuation price of BUSE based on adjusted close was USD 23.7896. The average price that BUSE shares were previous bought at was USD 23.1872. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BUSE has fallen by USD 80 compared to the previous valuation of First Busey Corp |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.0598 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.0598. The average price that BWA shares were previous bought at was USD 38.5899. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 1,064 compared to the previous valuation of BorgWarner Inc |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 24.0298 | USD 0 | The current share valuation price of BWIN based on adjusted close was USD 24.0298. The average price that BWIN shares were previous bought at was USD 35.014. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in BWIN has fallen by USD 2,480 compared to the previous valuation of The Baldwin Insurance Group, Inc. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 36.9077 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 36.9077. The average price that BWY.L shares were previous bought at was GBP 35.0171. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 117 (USD $158) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 61.4273 | USD 0 | The current share valuation price of BXC based on adjusted close was USD 61.4273. The average price that BXC shares were previous bought at was USD 67.8671. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BXC has fallen by USD 20 compared to the previous valuation of BlueLinx Holdings Inc |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 19.1297 | USD 0 | The current share valuation price of BXMT based on adjusted close was USD 19.1297. The average price that BXMT shares were previous bought at was USD 19.2109. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BXMT has fallen by USD 933 compared to the previous valuation of Blackstone Mortgage Trust Inc |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 29.1492 | USD 0 | The current share valuation price of BY based on adjusted close was USD 29.1492. The average price that BY shares were previous bought at was USD 27.7491. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BY has fallen by USD 29 compared to the previous valuation of Byline Bancorp Inc |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 85.2391 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 85.2391. The average price that BYD shares were previous bought at was USD 80.756. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BYD has fallen by USD 286 compared to the previous valuation of Boyd Gaming Corporation |
| BYD.TO - Boyd Group Services Inc. | HOLD | 0 @ CAD 159.493 | CAD 0 | The current share valuation price of BYD.TO based on adjusted close was CAD 159.493. The average price that BYD.TO shares were previous bought at was CAD 156.297. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BYD.TO has fallen by CAD 147 (USD $107) compared to the previous valuation of Boyd Group Services Inc. |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 14.0696 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 14.0696. The average price that BYG.L shares were previous bought at was GBP 13.2479. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 95 (USD $128) compared to the previous valuation of Big Yellow Group PLC |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 20.27 | USD 0 | The current share valuation price of BZH based on adjusted close was USD 20.27. The average price that BZH shares were previous bought at was USD 21.0614. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BZH has increased by USD 81 compared to the previous valuation of Beazer Homes USA Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 6.22084 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 6.22084. The average price that C09.SI shares were previous bought at was SGD 4.72355. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 598 (USD $466) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.15087 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.15087. The average price that C52.SI shares were previous bought at was SGD 1.15802. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 227 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 2.44286 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 2.44286. The average price that C5H.IR shares were previous bought at was EUR 2.35141. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in C5H.IR has fallen by EUR 132 (USD $155) compared to the previous valuation of Cairn Homes PLC |
| CABO - Cable One Inc | HOLD | 0 @ USD 112.849 | USD 0 | The current share valuation price of CABO based on adjusted close was USD 112.849. The average price that CABO shares were previous bought at was USD 144.63. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CABO has fallen by USD 3,480 compared to the previous valuation of Cable One Inc |
| CAC - Camden National Corporation | HOLD | 0 @ USD 43.3802 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 43.3802. The average price that CAC shares were previous bought at was USD 40.8744. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAC has fallen by USD 929 compared to the previous valuation of Camden National Corporation |
| CAC - AMUNDI ETF CAC 40 | HOLD | 0 @ USD 43.3802 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 43.3802. The average price that CAC shares were previous bought at was USD 40.8744. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAC has fallen by USD 929 compared to the previous valuation of AMUNDI ETF CAC 40 |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 443.455 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 443.455. The average price that CACC shares were previous bought at was USD 479.414. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 227 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 443.455 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 443.455. The average price that CACC shares were previous bought at was USD 479.414. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 227 compared to the previous valuation of AMUNDI CAC40 ACC |
| CACI - CACI International Inc | HOLD | 0 @ USD 532.81 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 532.81. The average price that CACI shares were previous bought at was USD 494.383. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CACI has fallen by USD 2,809 compared to the previous valuation of CACI International Inc |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 42.8402 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 42.8402. The average price that CADE shares were previous bought at was USD 30.0099. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 758 compared to the previous valuation of Cadence Bancorp |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.31 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.31. The average price that CAG shares were previous bought at was USD 17.456. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,002 compared to the previous valuation of ConAgra Foods Inc |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 50.4801 | USD 0 | The current share valuation price of CAKE based on adjusted close was USD 50.4801. The average price that CAKE shares were previous bought at was USD 54.3679. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CAKE has increased by USD 212 compared to the previous valuation of The Cheesecake Factory however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 79.57. The average price that CALM shares were previous bought at was USD 85.6954. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 2,843 compared to the previous valuation of Cal-Maine Foods Inc |
| CALX - Calix Inc | HOLD | 0 @ USD 52.93 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 52.93. The average price that CALX shares were previous bought at was USD 50.1108. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 179 compared to the previous valuation of Calix Inc |
| CAMX.ST - | HOLD | 0 @ SEK 66.8201 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 66.8201. The average price that CAMX.ST shares were previous bought at was SEK 65.8858. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CAMX.ST has fallen by SEK 260 (USD $28) compared to the previous valuation of |
| CAR - Carclo plc | HOLD | 0 @ USD 128.32 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 128.32. The average price that CAR shares were previous bought at was USD 140.702. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CAR has fallen by USD 535 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 128.32 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 128.32. The average price that CAR shares were previous bought at was USD 140.702. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CAR has fallen by USD 535 compared to the previous valuation of Carrefour SA |
| CAR-UN.TO - | HOLD | 0 @ CAD 26.8981 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 26.8981. The average price that CAR-UN.TO shares were previous bought at was CAD 28.9425. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has fallen by CAD 26 (USD $19) compared to the previous valuation of |
| CARG - CarGurus | HOLD | 0 @ USD 38.3495 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 38.3495. The average price that CARG shares were previous bought at was USD 35.0205. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CARG has increased by USD 123 compared to the previous valuation of CarGurus however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 19.965 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 19.965. The average price that CARM.PA shares were previous bought at was EUR 20.1958. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 34 (USD $40) compared to the previous valuation of Carmila SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 12.2 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 12.2. The average price that CARS shares were previous bought at was USD 11.7774. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CARS has increased by USD 14 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 44.9799 | USD 0 | The current share valuation price of CART based on adjusted close was USD 44.9799. The average price that CART shares were previous bought at was USD 44.6129. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CART has increased by USD 29 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CAS.TO - Cascades Inc. | HOLD | 0 @ CAD 9.08983 | CAD 0 | The current share valuation price of CAS.TO based on adjusted close was CAD 9.08983. The average price that CAS.TO shares were previous bought at was CAD 7.17134. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CAS.TO has fallen by CAD 146 (USD $107) compared to the previous valuation of Cascades Inc. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 71 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 71. The average price that CASH shares were previous bought at was USD 81.563. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CASH has fallen by USD 119 compared to the previous valuation of Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 71 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 71. The average price that CASH shares were previous bought at was USD 81.563. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CASH has fallen by USD 119 compared to the previous valuation of L&GETFCASHIMETFP |
| CAST.ST - | HOLD | 0 @ SEK 11.5416 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 11.5416. The average price that CAST.ST shares were previous bought at was SEK 11.6326. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 331 (USD $36) compared to the previous valuation of |
| CATE.ST - | HOLD | 0 @ SEK 48.8994 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 48.8994. The average price that CATE.ST shares were previous bought at was SEK 46.0254. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 45 (USD $5) compared to the previous valuation of |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 48.391 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 48.391. The average price that CATY shares were previous bought at was USD 46.8923. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CATY has fallen by USD 118 compared to the previous valuation of Cathay General Bancorp |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 58.6907 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 58.6907. The average price that CAVA shares were previous bought at was USD 83.346. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 200 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CBRAIN.CO - | HOLD | 0 @ DKK 17.7056 | DKK 0 | The current share valuation price of CBRAIN.CO based on adjusted close was DKK 17.7056. The average price that CBRAIN.CO shares were previous bought at was DKK 20.4191. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CBRAIN.CO has fallen by DKK 29 (USD $5) compared to the previous valuation of |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 25.4 | USD 0 | The current share valuation price of CBRL based on adjusted close was USD 25.4. The average price that CBRL shares were previous bought at was USD 45.6097. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in CBRL has increased by USD 68 compared to the previous valuation of Cracker Barrel Old Country Store however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 52.34 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 52.34. The average price that CBSH shares were previous bought at was USD 59.4797. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 337 compared to the previous valuation of Commerce Bancshares Inc |
| CBT - Cabot Corporation | HOLD | 0 @ USD 66.2806 | USD 0 | The current share valuation price of CBT based on adjusted close was USD 66.2806. The average price that CBT shares were previous bought at was USD 65.7096. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CBT has fallen by USD 116 compared to the previous valuation of Cabot Corporation |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 57.4416 | USD 0 | The current share valuation price of CBU based on adjusted close was USD 57.4416. The average price that CBU shares were previous bought at was USD 57.5911. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CBU has fallen by USD 88 compared to the previous valuation of Community Bank System Inc |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 50.448 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 50.448. The average price that CBZ shares were previous bought at was USD 61.554. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 186 compared to the previous valuation of CBIZ Inc |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 50.448 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 50.448. The average price that CBZ shares were previous bought at was USD 61.554. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 186 compared to the previous valuation of CAPRAL LTD. |
| CC - Chemours Co | HOLD | 0 @ USD 11.7901 | USD 0 | The current share valuation price of CC based on adjusted close was USD 11.7901. The average price that CC shares were previous bought at was USD 12.3227. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CC has fallen by USD 37 compared to the previous valuation of Chemours Co |
| CC3.SI - | HOLD | 0 @ SGD 0.870919 | SGD 0 | The current share valuation price of CC3.SI based on adjusted close was SGD 0.870919. The average price that CC3.SI shares were previous bought at was SGD 0.886379. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CC3.SI has fallen by SGD 382 (USD $298) compared to the previous valuation of |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 114.59 | USD 0 | The current share valuation price of CCB based on adjusted close was USD 114.59. The average price that CCB shares were previous bought at was USD 105.171. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CCB has fallen by USD 23 compared to the previous valuation of Coastal Financial Corp |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 39.4093 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 39.4093. The average price that CCC.L shares were previous bought at was GBP 35.3363. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 413 (USD $556) compared to the previous valuation of Computacenter PLC |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.97 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.97. The average price that CCK shares were previous bought at was USD 102.59. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 504 compared to the previous valuation of Crown Holdings Inc |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 30.5055 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 30.5055. The average price that CCL.L shares were previous bought at was GBP 25.033. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 431 (USD $580) compared to the previous valuation of Carnival PLC |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 2.21001 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 2.21001. The average price that CCO shares were previous bought at was USD 1.45695. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in CCO has increased by USD 1,224 compared to the previous valuation of Clear Channel Outdoor Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CCO - Cameco Corp | HOLD | 0 @ USD 2.21001 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 2.21001. The average price that CCO shares were previous bought at was USD 1.45695. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in CCO has increased by USD 1,224 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 21.5595 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 21.5595. The average price that CCOI shares were previous bought at was USD 47.6048. The current market price is -54.7% lower than average price they were purchased at. The value of the holding in CCOI has fallen by USD 93 compared to the previous valuation of Cogent Communications Group Inc |
| CCP.AX - | HOLD | 0 @ AUD 9.37597 | AUD 0 | The current share valuation price of CCP.AX based on adjusted close was AUD 9.37597. The average price that CCP.AX shares were previous bought at was AUD 9.16258. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CCP.AX has fallen by AUD 631 (USD $423) compared to the previous valuation of |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 59.3497 | USD 0 | The current share valuation price of CCS based on adjusted close was USD 59.3497. The average price that CCS shares were previous bought at was USD 57.4948. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCS has fallen by USD 192 compared to the previous valuation of Crossword Cybersecurity Plc |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 29.7725 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 29.7725. The average price that CDA.PA shares were previous bought at was EUR 23.3906. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 61 (USD $72) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 17.83 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 17.83. The average price that CDE shares were previous bought at was USD 15.1999. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 3,377 compared to the previous valuation of Coeur Mining Inc |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 17.83 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 17.83. The average price that CDE shares were previous bought at was USD 15.1999. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 3,377 compared to the previous valuation of Coeur Mining Inc |
| CDNA - Caredx Inc | HOLD | 0 @ USD 18.8399 | USD 0 | The current share valuation price of CDNA based on adjusted close was USD 18.8399. The average price that CDNA shares were previous bought at was USD 16.0785. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CDNA has fallen by USD 1,469 compared to the previous valuation of Caredx Inc |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 27.8001 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 27.8001. The average price that CDP shares were previous bought at was USD 27.2059. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CDP has fallen by USD 2,112 compared to the previous valuation of COPT Defense Properties |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 27.8001 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 27.8001. The average price that CDP shares were previous bought at was USD 27.2059. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CDP has fallen by USD 2,112 compared to the previous valuation of Cooper Energy Limited |
| CDRE - Cadre Holdings Inc | HOLD | 0 @ USD 40.8406 | USD 0 | The current share valuation price of CDRE based on adjusted close was USD 40.8406. The average price that CDRE shares were previous bought at was USD 37.0911. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CDRE has fallen by USD 291 compared to the previous valuation of Cadre Holdings Inc |
| CE.MI - Credito Emiliano SpA | HOLD | 0 @ EUR 17.9454 | EUR 0 | The current share valuation price of CE.MI based on adjusted close was EUR 17.9454. The average price that CE.MI shares were previous bought at was EUR 15.4682. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CE.MI has fallen by EUR 11 (USD $13) compared to the previous valuation of Credito Emiliano SpA |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 59.8495 | USD 0 | The current share valuation price of CECO based on adjusted close was USD 59.8495. The average price that CECO shares were previous bought at was USD 36.2348. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in CECO has fallen by USD 144 compared to the previous valuation of CECO Environmental Corp. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 45.74 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 45.74. The average price that CELH shares were previous bought at was USD 38.9014. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 2,068 compared to the previous valuation of Celsius Holdings Inc |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 29.1896 | USD 0 | The current share valuation price of CENTA based on adjusted close was USD 29.1896. The average price that CENTA shares were previous bought at was USD 30.5372. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CENTA has fallen by USD 72 compared to the previous valuation of Central Garden & Pet Company A |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 39.1809 | USD 0 | The current share valuation price of CENX based on adjusted close was USD 39.1809. The average price that CENX shares were previous bought at was USD 23.9421. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in CENX has fallen by USD 287 compared to the previous valuation of Century Aluminum Company |
| CERT - Certara Inc | HOLD | 0 @ USD 8.81013 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 8.81013. The average price that CERT shares were previous bought at was USD 10.5977. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CERT has fallen by USD 35 compared to the previous valuation of Certara Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.24 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.24. The average price that CFLT shares were previous bought at was USD 22.2481. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 1,282 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CFP.TO - Canfor Corporation | HOLD | 0 @ CAD 8.55713 | CAD 0 | The current share valuation price of CFP.TO based on adjusted close was CAD 8.55713. The average price that CFP.TO shares were previous bought at was CAD 9.15695. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 85 (USD $62) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 126.629 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 126.629. The average price that CFR shares were previous bought at was USD 128.247. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 606 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 14.4148 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 14.4148. The average price that CG.TO shares were previous bought at was CAD 9.37278. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in CG.TO has fallen by CAD 39 (USD $28) compared to the previous valuation of Centerra Gold Inc |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 10.3497 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 10.3497. The average price that CGEM shares were previous bought at was USD 7.70718. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in CGEM has increased by USD 323 compared to the previous valuation of Cullinan Oncology LLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 35.9801 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 35.9801. The average price that CGNX shares were previous bought at was USD 36.3834. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CGNX has fallen by USD 451 compared to the previous valuation of Cognex Corporation |
| CHC.AX - | HOLD | 0 @ AUD 16.3045 | AUD 0 | The current share valuation price of CHC.AX based on adjusted close was AUD 16.3045. The average price that CHC.AX shares were previous bought at was AUD 14.1437. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 2,397 (USD $1,606) compared to the previous valuation of |
| CHCO - City Holding Company | HOLD | 0 @ USD 119.2 | USD 0 | The current share valuation price of CHCO based on adjusted close was USD 119.2. The average price that CHCO shares were previous bought at was USD 122.147. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CHCO has fallen by USD 287 compared to the previous valuation of City Holding Company |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 113.78 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 113.78. The average price that CHDN shares were previous bought at was USD 101.986. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CHDN has fallen by USD 364 compared to the previous valuation of Churchill Downs Incorporated |
| CHE - Chemed Corp | HOLD | 0 @ USD 427.862 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 427.862. The average price that CHE shares were previous bought at was USD 490.32. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 364 compared to the previous valuation of Chemed Corp |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 62.3311 | USD 0 | The current share valuation price of CHEF based on adjusted close was USD 62.3311. The average price that CHEF shares were previous bought at was USD 63.2232. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CHEF has fallen by USD 44 compared to the previous valuation of The Chefs Warehouse Inc |
| CHEMM.CO - | HOLD | 0 @ DKK 108.108 | DKK 0 | The current share valuation price of CHEMM.CO based on adjusted close was DKK 108.108. The average price that CHEMM.CO shares were previous bought at was DKK 90.0693. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CHEMM.CO has fallen by DKK 14 (USD $2) compared to the previous valuation of |
| CHH - Churchill China plc | HOLD | 0 @ USD 95.2599 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 95.2599. The average price that CHH shares were previous bought at was USD 115.418. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 2,180 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 95.2599 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 95.2599. The average price that CHH shares were previous bought at was USD 115.418. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 2,180 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHP-UN.TO - | HOLD | 0 @ CAD 10.8041 | CAD 0 | The current share valuation price of CHP-UN.TO based on adjusted close was CAD 10.8041. The average price that CHP-UN.TO shares were previous bought at was CAD 10.5914. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CHP-UN.TO has fallen by CAD 89 (USD $65) compared to the previous valuation of |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.0499 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.0499. The average price that CHWY shares were previous bought at was USD 39.9711. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 276 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CIA.AX - | HOLD | 0 @ AUD 4.04779 | AUD 0 | The current share valuation price of CIA.AX based on adjusted close was AUD 4.04779. The average price that CIA.AX shares were previous bought at was AUD 3.25332. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CIA.AX has fallen by AUD 196 (USD $131) compared to the previous valuation of |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 14.7599 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 14.7599. The average price that CIFR shares were previous bought at was USD 14.0493. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 761 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ CAD 147.175 | CAD 0 | The current share valuation price of CIGI.TO based on adjusted close was CAD 147.175. The average price that CIGI.TO shares were previous bought at was CAD 133.991. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CIGI.TO has fallen by CAD 683 (USD $499) compared to the previous valuation of Colliers International Group Inc Bats |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 12.4291 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.4291. The average price that CIM shares were previous bought at was USD 13.3169. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 194 compared to the previous valuation of Chimera Investment Corporation |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 12.4291 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.4291. The average price that CIM shares were previous bought at was USD 13.3169. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 194 compared to the previous valuation of China International Capital Corporation Limited |
| CIP.AX - | HOLD | 0 @ AUD 2.20725 | AUD 0 | The current share valuation price of CIP.AX based on adjusted close was AUD 2.20725. The average price that CIP.AX shares were previous bought at was AUD 2.12924. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CIP.AX has fallen by AUD 159 (USD $106) compared to the previous valuation of |
| CJ.TO - Cardinal Energy Ltd | HOLD | 0 @ CAD 6.33963 | CAD 0 | The current share valuation price of CJ.TO based on adjusted close was CAD 6.33963. The average price that CJ.TO shares were previous bought at was CAD 6.19376. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CJ.TO has fallen by CAD 1,357 (USD $991) compared to the previous valuation of Cardinal Energy Ltd |
| CJLU.SI - | HOLD | 0 @ SGD 0.750367 | SGD 0 | The current share valuation price of CJLU.SI based on adjusted close was SGD 0.750367. The average price that CJLU.SI shares were previous bought at was SGD 0.713559. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 61 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CLAS-B.ST - | HOLD | 0 @ SEK 32.9111 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 32.9111. The average price that CLAS-B.ST shares were previous bought at was SEK 35.1615. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CLAS-B.ST has fallen by SEK 395 (USD $43) compared to the previous valuation of |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 16.0304 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 16.0304. The average price that CLB shares were previous bought at was USD 12.7515. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CLB has fallen by USD 97 compared to the previous valuation of Core Laboratories NV |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 16.0304 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 16.0304. The average price that CLB shares were previous bought at was USD 12.7515. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CLB has fallen by USD 97 compared to the previous valuation of CHRISTINA LAKE CANNABIS |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 15.5381 | USD 0 | The current share valuation price of CLBK based on adjusted close was USD 15.5381. The average price that CLBK shares were previous bought at was USD 15.3212. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CLBK has fallen by USD 9 compared to the previous valuation of Columbia Financial Inc |
| CLBT - Cellebrite DI | HOLD | 0 @ USD 18.0297 | USD 0 | The current share valuation price of CLBT based on adjusted close was USD 18.0297. The average price that CLBT shares were previous bought at was USD 16.5878. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CLBT has increased by USD 32 compared to the previous valuation of Cellebrite DI however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 27.1601 | USD 0 | The current share valuation price of CLDX based on adjusted close was USD 27.1601. The average price that CLDX shares were previous bought at was USD 24.1352. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CLDX has increased by USD 3,818 compared to the previous valuation of Celldex Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 13.28 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 13.28. The average price that CLF shares were previous bought at was USD 9.96837. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in CLF has fallen by USD 417 compared to the previous valuation of Cleveland-Cliffs Inc |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 234.481 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 234.481. The average price that CLH shares were previous bought at was USD 230.025. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 1,069 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 234.481 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 234.481. The average price that CLH shares were previous bought at was USD 230.025. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 1,069 compared to the previous valuation of Cardinal Health Inc |
| CLN.SW - | HOLD | 0 @ CHF 9.03731 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 9.03731. The average price that CLN.SW shares were previous bought at was CHF 10.0149. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CLN.SW has fallen by CHF 19 (USD $24) compared to the previous valuation of |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 2.34996 | USD 0 | The current share valuation price of CLOV based on adjusted close was USD 2.34996. The average price that CLOV shares were previous bought at was USD 2.98616. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CLOV has fallen by USD 108 compared to the previous valuation of Clover Health Investments Corp |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 10.1201 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 10.1201. The average price that CLSK shares were previous bought at was USD 14.3743. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in CLSK has fallen by USD 1,093 compared to the previous valuation of CleanSpark Inc |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.33999 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.33999. The average price that CLVT shares were previous bought at was USD 3.99265. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 1,182 compared to the previous valuation of CLARIVATE PLC |
| CLW.AX - | HOLD | 0 @ AUD 2.7207 | AUD 0 | The current share valuation price of CLW.AX based on adjusted close was AUD 2.7207. The average price that CLW.AX shares were previous bought at was AUD 2.71999. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CLW.AX has fallen by AUD 169 (USD $113) compared to the previous valuation of |
| CMA - Comerica Inc | HOLD | 0 @ USD 86.9294 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 86.9294. The average price that CMA shares were previous bought at was USD 62.6048. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 398 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 86.9294 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 86.9294. The average price that CMA shares were previous bought at was USD 62.6048. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 398 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 69.2198 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 69.2198. The average price that CMC shares were previous bought at was USD 51.4839. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 1,658 compared to the previous valuation of Commercial Metals Company |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 69.2198 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 69.2198. The average price that CMC shares were previous bought at was USD 51.4839. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 1,658 compared to the previous valuation of JPMorgan Chase & Co |
| CMM.AX - | HOLD | 0 @ AUD 9.58935 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 9.58935. The average price that CMM.AX shares were previous bought at was AUD 9.64371. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 4 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 19.6404 | USD 0 | The current share valuation price of CMP based on adjusted close was USD 19.6404. The average price that CMP shares were previous bought at was USD 19.441. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CMP has fallen by USD 246 compared to the previous valuation of Compass Minerals International Inc |
| CMPR - Cimpress NV | HOLD | 0 @ USD 66.5918 | USD 0 | The current share valuation price of CMPR based on adjusted close was USD 66.5918. The average price that CMPR shares were previous bought at was USD 56.2202. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CMPR has fallen by USD 148 compared to the previous valuation of Cimpress NV |
| CMW.AX - | HOLD | 0 @ AUD 0.306747 | AUD 0 | The current share valuation price of CMW.AX based on adjusted close was AUD 0.306747. The average price that CMW.AX shares were previous bought at was AUD 0.308871. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CMW.AX has fallen by AUD 1,486 (USD $995) compared to the previous valuation of |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 23.2401 | USD 0 | The current share valuation price of CNK based on adjusted close was USD 23.2401. The average price that CNK shares were previous bought at was USD 29.1532. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CNK has increased by USD 260 compared to the previous valuation of Cinemark Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 51.9699 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 51.9699. The average price that CNM shares were previous bought at was USD 54.479. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 4,054 compared to the previous valuation of Core & Main Inc |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 40.6 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 40.6. The average price that CNMD shares were previous bought at was USD 50.0618. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CNMD has fallen by USD 124 compared to the previous valuation of CONMED Corporation |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 15.7305 | USD 0 | The current share valuation price of CNNE based on adjusted close was USD 15.7305. The average price that CNNE shares were previous bought at was USD 17.8855. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CNNE has increased by USD 38 compared to the previous valuation of Cannae Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 42.47 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 42.47. The average price that CNO shares were previous bought at was USD 39.0284. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CNO has fallen by USD 2,452 compared to the previous valuation of CNO Financial Group Inc |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 42.47 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 42.47. The average price that CNO shares were previous bought at was USD 39.0284. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CNO has fallen by USD 2,452 compared to the previous valuation of China Railway Group Limited |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 26.2202 | USD 0 | The current share valuation price of CNOB based on adjusted close was USD 26.2202. The average price that CNOB shares were previous bought at was USD 24.8227. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CNOB has fallen by USD 87 compared to the previous valuation of ConnectOne Bancorp Inc |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 62.7784 | USD 0 | The current share valuation price of CNS based on adjusted close was USD 62.7784. The average price that CNS shares were previous bought at was USD 72.4112. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CNS has fallen by USD 82 compared to the previous valuation of Corero Network Security plc |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 41.58 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 41.58. The average price that CNXC shares were previous bought at was USD 50.0541. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CNXC has fallen by USD 53 compared to the previous valuation of Concentrix Corporation |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 57.7611 | USD 0 | The current share valuation price of CNXN based on adjusted close was USD 57.7611. The average price that CNXN shares were previous bought at was USD 63.6239. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CNXN has fallen by USD 119 compared to the previous valuation of PC Connection Inc |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 53.011 | USD 0 | The current share valuation price of COCO based on adjusted close was USD 53.011. The average price that COCO shares were previous bought at was USD 39.4821. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in COCO has fallen by USD 152 compared to the previous valuation of WISETCLCOCIMETFP |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 4.79974 | USD 0 | The current share valuation price of CODI based on adjusted close was USD 4.79974. The average price that CODI shares were previous bought at was USD 6.60802. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CODI has fallen by USD 47 compared to the previous valuation of Compass Diversified Holdings |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 18.4388 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 18.4388. The average price that COFA.PA shares were previous bought at was EUR 18.5297. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 939 (USD $1,103) compared to the previous valuation of Coface SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 93.0156 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 93.0156. The average price that COFB.BR shares were previous bought at was EUR 87.205. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 29 (USD $34) compared to the previous valuation of Cofinimmo SA |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 35.52 | USD 0 | The current share valuation price of COGT based on adjusted close was USD 35.52. The average price that COGT shares were previous bought at was USD 26.4772. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in COGT has fallen by USD 2,637 compared to the previous valuation of Cogent Biosciences Inc |
| COHR - Coherent Inc | HOLD | 0 @ USD 184.57 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 184.57. The average price that COHR shares were previous bought at was USD 109.333. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in COHR has fallen by USD 7,633 compared to the previous valuation of Coherent Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 23.2701 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 23.2701. The average price that COHU shares were previous bought at was USD 19.9834. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in COHU has fallen by USD 143 compared to the previous valuation of Cohu Inc |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 31.2994 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 31.2994. The average price that COK.DE shares were previous bought at was EUR 30.6613. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in COK.DE has fallen by EUR 18 (USD $21) compared to the previous valuation of CANCOM SE |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 153.3 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 153.3. The average price that COKE shares were previous bought at was USD 144.542. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COKE has fallen by USD 499 compared to the previous valuation of Coca-Cola Consolidated Inc. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 27.95 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 27.95. The average price that COLB shares were previous bought at was USD 26.2741. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in COLB has fallen by USD 3,700 compared to the previous valuation of Columbia Banking System Inc |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 12.8598 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 12.8598. The average price that COLD shares were previous bought at was USD 14.9184. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in COLD has fallen by USD 988 compared to the previous valuation of Americold Realty Trust |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 46.2996 | USD 0 | The current share valuation price of COLL based on adjusted close was USD 46.2996. The average price that COLL shares were previous bought at was USD 35.2974. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in COLL has fallen by USD 427 compared to the previous valuation of Collegium Pharmaceutical Inc |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 55.0905 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 55.0905. The average price that COLM shares were previous bought at was USD 58.9482. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 265 compared to the previous valuation of Columbia Sportswear Company |
| COMP - Compass Inc | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of COMP based on adjusted close was USD 10.57. The average price that COMP shares were previous bought at was USD 7.8259. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in COMP has fallen by USD 106 compared to the previous valuation of Compass Inc |
| COR.LS - | HOLD | 0 @ EUR 7.76291 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 7.76291. The average price that COR.LS shares were previous bought at was EUR 8.96058. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 54 (USD $63) compared to the previous valuation of |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 34.8 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 34.8. The average price that CORT shares were previous bought at was USD 75.6678. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in CORT has fallen by USD 21,768 compared to the previous valuation of Corcept Therapeutics Incorporated |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 14.5598 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 14.5598. The average price that CORZ shares were previous bought at was USD 13.6004. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 68 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| COTN.SW - | HOLD | 0 @ CHF 284 | CHF 0 | The current share valuation price of COTN.SW based on adjusted close was CHF 284. The average price that COTN.SW shares were previous bought at was CHF 272.434. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COTN.SW has fallen by CHF 18 (USD $23) compared to the previous valuation of |
| COTY - Coty Inc | HOLD | 0 @ USD 3.07987 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.07987. The average price that COTY shares were previous bought at was USD 4.31081. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in COTY has fallen by USD 181 compared to the previous valuation of Coty Inc |
| COUR - Coursera Inc | HOLD | 0 @ USD 7.36003 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 7.36003. The average price that COUR shares were previous bought at was USD 9.76233. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in COUR has increased by USD 358 compared to the previous valuation of Coursera Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 27.87. The average price that CPB shares were previous bought at was USD 30.1549. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 2,759 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 31.1599 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 31.1599. The average price that CPF shares were previous bought at was USD 27.8681. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 1,574 compared to the previous valuation of Central Pacific Financial Corp |
| CPF - CITIC Limited | HOLD | 0 @ USD 31.1599 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 31.1599. The average price that CPF shares were previous bought at was USD 27.8681. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 1,574 compared to the previous valuation of CITIC Limited |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 124.763 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 124.763. The average price that CPK shares were previous bought at was USD 118.27. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CPK has fallen by USD 38 compared to the previous valuation of Chesapeake Utilities Corporation |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 124.763 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 124.763. The average price that CPK shares were previous bought at was USD 118.27. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CPK has fallen by USD 38 compared to the previous valuation of Capcom Co. Ltd |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 24.3999 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 24.3999. The average price that CPRI shares were previous bought at was USD 19.5151. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CPRI has fallen by USD 361 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 23.3401 | USD 0 | The current share valuation price of CPRX based on adjusted close was USD 23.3401. The average price that CPRX shares were previous bought at was USD 21.7732. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CPRX has increased by USD 263 compared to the previous valuation of Catalyst Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 110.08 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 110.08. The average price that CPT shares were previous bought at was USD 106.618. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPT has fallen by USD 543 compared to the previous valuation of Camden Property Trust |
| CQR.AX - | HOLD | 0 @ AUD 2.71409 | AUD 0 | The current share valuation price of CQR.AX based on adjusted close was AUD 2.71409. The average price that CQR.AX shares were previous bought at was AUD 2.6186. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CQR.AX has fallen by AUD 191 (USD $128) compared to the previous valuation of |
| CR - Crane Company | HOLD | 0 @ USD 184.43 | USD 0 | The current share valuation price of CR based on adjusted close was USD 184.43. The average price that CR shares were previous bought at was USD 181.499. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 7,957 compared to the previous valuation of Crane Company |
| CRAI - CRA International Inc | HOLD | 0 @ USD 200.696 | USD 0 | The current share valuation price of CRAI based on adjusted close was USD 200.696. The average price that CRAI shares were previous bought at was USD 193.13. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CRAI has fallen by USD 264 compared to the previous valuation of CRA International Inc |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 21.8095 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 21.8095. The average price that CRBN.AS shares were previous bought at was EUR 21.0328. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CRBN.AS has increased by EUR 56 (USD $66) compared to the previous valuation of Corbion NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CRCT - Cricut Inc | HOLD | 0 @ USD 4.94996 | USD 0 | The current share valuation price of CRCT based on adjusted close was USD 4.94996. The average price that CRCT shares were previous bought at was USD 5.96608. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CRCT has fallen by USD 246 compared to the previous valuation of Cricut Inc |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.2491 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.2491. The average price that CRDA.L shares were previous bought at was GBP 37.6299. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 6,282 (USD $8,460) compared to the previous valuation of Croda International PLC |
| CRI - Carter’s Inc | HOLD | 0 @ USD 32.4301 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 32.4301. The average price that CRI shares were previous bought at was USD 30.9039. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CRI has increased by USD 1,740 compared to the previous valuation of Carter’s Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 199.48 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 199.48. The average price that CRL shares were previous bought at was USD 158.537. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 4,638 compared to the previous valuation of Creightons Plc |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 28.8325 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 28.8325. The average price that CRL.MI shares were previous bought at was EUR 25.3683. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CRL.MI has fallen by EUR 28 (USD $33) compared to the previous valuation of Carel Industries SpA |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 46.5501 | USD 0 | The current share valuation price of CRNX based on adjusted close was USD 46.5501. The average price that CRNX shares were previous bought at was USD 36.8101. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CRNX has fallen by USD 5,628 compared to the previous valuation of Crinetics Pharmaceuticals Inc |
| CROX - Crocs Inc | HOLD | 0 @ USD 85.5201 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 85.5201. The average price that CROX shares were previous bought at was USD 95.4359. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CROX has fallen by USD 3,113 compared to the previous valuation of Crocs Inc |
| CRR-UN.TO - | HOLD | 0 @ CAD 11.1399 | CAD 0 | The current share valuation price of CRR-UN.TO based on adjusted close was CAD 11.1399. The average price that CRR-UN.TO shares were previous bought at was CAD 10.867. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CRR-UN.TO has fallen by CAD 369 (USD $269) compared to the previous valuation of |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 314.84 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 314.84. The average price that CRS shares were previous bought at was USD 265.305. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 7,365 compared to the previous valuation of Crystal Amber Fund Limited |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 52.4403 | USD 0 | The current share valuation price of CRSP based on adjusted close was USD 52.4403. The average price that CRSP shares were previous bought at was USD 48.218. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CRSP has fallen by USD 402 compared to the previous valuation of Crispr Therapeutics AG |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 118.5. The average price that CRUS shares were previous bought at was USD 115.084. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 5,371 compared to the previous valuation of Cirrus Logic Inc |
| CS.TO - Capstone Mining Corp | HOLD | 0 @ CAD 10.0529 | CAD 0 | The current share valuation price of CS.TO based on adjusted close was CAD 10.0529. The average price that CS.TO shares were previous bought at was CAD 7.09396. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in CS.TO has fallen by CAD 3,008 (USD $2,196) compared to the previous valuation of Capstone Mining Corp |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 76.6895 | USD 0 | The current share valuation price of CSGS based on adjusted close was USD 76.6895. The average price that CSGS shares were previous bought at was USD 65.5497. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of CSG Systems International Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CSR - Centerspace | HOLD | 0 @ USD 66.7209 | USD 0 | The current share valuation price of CSR based on adjusted close was USD 66.7209. The average price that CSR shares were previous bought at was USD 60.5718. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CSR has increased by USD 69 compared to the previous valuation of Centerspace however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 38.8999 | USD 0 | The current share valuation price of CSTL based on adjusted close was USD 38.8999. The average price that CSTL shares were previous bought at was USD 23.6334. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in CSTL has fallen by USD 1,365 compared to the previous valuation of Castle Biosciences Inc |
| CTBI - Community Trust Bancorp Inc | HOLD | 0 @ USD 56.5 | USD 0 | The current share valuation price of CTBI based on adjusted close was USD 56.5. The average price that CTBI shares were previous bought at was USD 54.4082. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CTBI has fallen by USD 93 compared to the previous valuation of Community Trust Bancorp Inc |
| CTD.AX - | HOLD | 0 @ AUD 9.4196 | AUD 0 | The current share valuation price of CTD.AX based on adjusted close was AUD 9.4196. The average price that CTD.AX shares were previous bought at was AUD 8.89154. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 532 (USD $356) compared to the previous valuation of |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 3.27116 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 3.27116. The average price that CTEC.L shares were previous bought at was GBP 3.26736. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 1,072 (USD $1,444) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.6196 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.6196. The average price that CTLP shares were previous bought at was USD 9.79346. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CTLP has increased by USD 30 compared to the previous valuation of Cantaloupe Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CTS - CTS Corporation | HOLD | 0 @ USD 42.8705 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 42.8705. The average price that CTS shares were previous bought at was USD 42.1288. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CTS has fallen by USD 121 compared to the previous valuation of CTS Corporation |
| CTT.LS - | HOLD | 0 @ EUR 8.72617 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.72617. The average price that CTT.LS shares were previous bought at was EUR 8.1057. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 133 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 4.68159 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.68159. The average price that CTY1S.HE shares were previous bought at was EUR 4.17475. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CTY1S.HE has fallen by EUR 3 (USD $4) compared to the previous valuation of Citycon Oyj |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.05 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.05. The average price that CUBE shares were previous bought at was USD 39.8814. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 364 compared to the previous valuation of CubeSmart |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 73.1217 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 73.1217. The average price that CUBI shares were previous bought at was USD 59.0769. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CUBI has fallen by USD 64 compared to the previous valuation of Customers Bancorp Inc |
| CURB - | HOLD | 0 @ USD 23.2102 | USD 0 | The current share valuation price of CURB based on adjusted close was USD 23.2102. The average price that CURB shares were previous bought at was USD 22.884. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CURB has fallen by USD 76 compared to the previous valuation of |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.69477 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.69477. The average price that CURY.L shares were previous bought at was GBP 1.68519. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 505 (USD $680) compared to the previous valuation of Currys PLC |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 25.7798 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.7798. The average price that CUZ shares were previous bought at was USD 27.9072. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 385 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 25.7798 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.7798. The average price that CUZ shares were previous bought at was USD 27.9072. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 385 compared to the previous valuation of CULP INC. DL-05 |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 18.5999 | USD 0 | The current share valuation price of CVBF based on adjusted close was USD 18.5999. The average price that CVBF shares were previous bought at was USD 19.4593. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CVBF has fallen by USD 1,573 compared to the previous valuation of CVB Financial Corporation |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 590.741 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 590.741. The average price that CVCO shares were previous bought at was USD 524.277. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CVCO has fallen by USD 468 compared to the previous valuation of Cavco Industries Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 125.36 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 125.36. The average price that CVLT shares were previous bought at was USD 171.587. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 4,111 compared to the previous valuation of CommVault Systems Inc |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 17.2707 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 17.2707. The average price that CVSG.L shares were previous bought at was GBP 16.705. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 177 (USD $238) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 551.27 | USD 0 | The current share valuation price of CW based on adjusted close was USD 551.27. The average price that CW shares were previous bought at was USD 495.099. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 9,211 compared to the previous valuation of Curtiss-Wright Corporation |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 24.12. The average price that CWAN shares were previous bought at was USD 21.9129. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CWAN has increased by USD 53 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 121.908 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 121.908. The average price that CWC.DE shares were previous bought at was EUR 114.327. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CWC.DE has fallen by EUR 14 (USD $16) compared to the previous valuation of Cewe Stiftung & Co KGAA |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 33.2599 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 33.2599. The average price that CWEN shares were previous bought at was USD 31.8064. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CWEN has fallen by USD 724 compared to the previous valuation of Clearway Energy Inc Class C |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 31.4199 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 31.4199. The average price that CWENA shares were previous bought at was USD 28.9642. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CWENA has fallen by USD 821 compared to the previous valuation of Clearway Energy Inc Class A |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 9.72998 | USD 0 | The current share valuation price of CWH based on adjusted close was USD 9.72998. The average price that CWH shares were previous bought at was USD 14.563. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in CWH has fallen by USD 6 compared to the previous valuation of Camping World Holdings Inc |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 66.6464 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 66.6464. The average price that CWK.L shares were previous bought at was GBP 67.9875. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 203 (USD $273) compared to the previous valuation of Cranswick PLC |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 97.9408 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 97.9408. The average price that CWST shares were previous bought at was USD 102.446. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 834 compared to the previous valuation of Casella Waste Systems Inc |
| CWT - California Water Service Group | HOLD | 0 @ USD 43.3302 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.3302. The average price that CWT shares were previous bought at was USD 45.0908. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 532 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 43.3302 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.3302. The average price that CWT shares were previous bought at was USD 45.0908. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 532 compared to the previous valuation of Curtiss-Wright Corporation |
| CWY.AX - | HOLD | 0 @ AUD 1.72713 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.72713. The average price that CWY.AX shares were previous bought at was AUD 1.75928. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CWY.AX has fallen by AUD 368 (USD $246) compared to the previous valuation of |
| CXT - Crane NXT Co | HOLD | 0 @ USD 47.0684 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 47.0684. The average price that CXT shares were previous bought at was USD 56.1092. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 225 compared to the previous valuation of Crane NXT Co |
| CXT - Carmat SA | HOLD | 0 @ USD 47.0684 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 47.0684. The average price that CXT shares were previous bought at was USD 56.1092. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 225 compared to the previous valuation of Carmat SA |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 63.54 | USD 0 | The current share valuation price of CYTK based on adjusted close was USD 63.54. The average price that CYTK shares were previous bought at was USD 45.4912. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in CYTK has increased by USD 17,753 compared to the previous valuation of Cytokinetics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 23.39. The average price that CZR shares were previous bought at was USD 27.7423. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 866 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 23.39. The average price that CZR shares were previous bought at was USD 27.7423. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 866 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| DAE.SW - | HOLD | 0 @ CHF 206.51 | CHF 0 | The current share valuation price of DAE.SW based on adjusted close was CHF 206.51. The average price that DAE.SW shares were previous bought at was CHF 168.134. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in DAE.SW has fallen by CHF 17 (USD $21) compared to the previous valuation of |
| DAN - Dana Inc | HOLD | 0 @ USD 23.7598 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 23.7598. The average price that DAN shares were previous bought at was USD 19.0576. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 374 compared to the previous valuation of Dana Inc |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 23.7598 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 23.7598. The average price that DAN shares were previous bought at was USD 19.0576. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 374 compared to the previous valuation of DANCANN PHARMA DK-0375 |
| DAR - Dar Global Plc | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36. The average price that DAR shares were previous bought at was USD 35.1122. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DAR has fallen by USD 3,964 compared to the previous valuation of Dar Global Plc |
| DAR - Datron AG | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36. The average price that DAR shares were previous bought at was USD 35.1122. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DAR has fallen by USD 3,964 compared to the previous valuation of Datron AG |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.16 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.16. The average price that DAY shares were previous bought at was USD 65.6454. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 280 compared to the previous valuation of Dayforce Inc. |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 15.34 | USD 0 | The current share valuation price of DBRG based on adjusted close was USD 15.34. The average price that DBRG shares were previous bought at was USD 10.8947. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in DBRG has increased by USD 87 compared to the previous valuation of Digitalbridge Group Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.8001 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.8001. The average price that DBX shares were previous bought at was USD 29.1386. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 191 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DCBO.TO - Docebo Inc | HOLD | 0 @ CAD 22.243 | CAD 0 | The current share valuation price of DCBO.TO based on adjusted close was CAD 22.243. The average price that DCBO.TO shares were previous bought at was CAD 26.6252. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DCBO.TO has fallen by CAD 80 (USD $58) compared to the previous valuation of Docebo Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 88.6599 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 88.6599. The average price that DCI shares were previous bought at was USD 70.9408. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 1,126 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 88.6599 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 88.6599. The average price that DCI shares were previous bought at was USD 70.9408. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 1,126 compared to the previous valuation of Dc Infotech And Communication Limited |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 30.0902 | USD 0 | The current share valuation price of DCOM based on adjusted close was USD 30.0902. The average price that DCOM shares were previous bought at was USD 28.4641. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DCOM has fallen by USD 165 compared to the previous valuation of Dime Community Bancshares Inc |
| DCRU.SI - | HOLD | 0 @ USD 0.51 | USD 0 | The current share valuation price of DCRU.SI based on adjusted close was USD 0.51. The average price that DCRU.SI shares were previous bought at was USD 0.502835. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DCRU.SI has increased by USD 846 compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 606.333 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 606.333. The average price that DDS shares were previous bought at was USD 502.997. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 206 compared to the previous valuation of Dillards Inc |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 21.19 | USD 0 | The current share valuation price of DEA based on adjusted close was USD 21.19. The average price that DEA shares were previous bought at was USD 21.8557. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DEA has fallen by USD 539 compared to the previous valuation of Eerly Govt Ppty Inc |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 18.1805 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 18.1805. The average price that DEC.PA shares were previous bought at was EUR 17.4589. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 650 (USD $764) compared to the previous valuation of JCDecaux SE |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 9.98292 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 9.98292. The average price that DEZ.DE shares were previous bought at was EUR 9.04921. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DEZ.DE has fallen by EUR 23 (USD $27) compared to the previous valuation of Deutz AG |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 46.6895 | USD 0 | The current share valuation price of DFIN based on adjusted close was USD 46.6895. The average price that DFIN shares were previous bought at was USD 54.5924. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DFIN has fallen by USD 120 compared to the previous valuation of Donnelley Financial Solutions Inc |
| DFY.TO - Definity Financial Corp | HOLD | 0 @ CAD 55.393 | CAD 0 | The current share valuation price of DFY.TO based on adjusted close was CAD 55.393. The average price that DFY.TO shares were previous bought at was CAD 50.6197. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DFY.TO has fallen by CAD 3,783 (USD $2,762) compared to the previous valuation of Definity Financial Corp |
| DGII - Digi International Inc | HOLD | 0 @ USD 43.2907 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 43.2907. The average price that DGII shares were previous bought at was USD 33.9152. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 322 compared to the previous valuation of Digi International Inc |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 4.85 | USD 0 | The current share valuation price of DHC based on adjusted close was USD 4.85. The average price that DHC shares were previous bought at was USD 5.04011. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DHC has increased by USD 1,768 compared to the previous valuation of Diversified Healthcare Trust however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 46.0803 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 46.0803. The average price that DINO shares were previous bought at was USD 44.6717. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DINO has fallen by USD 186 compared to the previous valuation of HF Sinclair Corp |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 49.3407 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 49.3407. The average price that DIOD shares were previous bought at was USD 49.8604. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 198 compared to the previous valuation of Diodes Incorporated |
| DIOS.ST - | HOLD | 0 @ SEK 7.12128 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 7.12128. The average price that DIOS.ST shares were previous bought at was SEK 6.77573. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 242 (USD $26) compared to the previous valuation of |
| DIR-UN.TO - | HOLD | 0 @ CAD 9.17742 | CAD 0 | The current share valuation price of DIR-UN.TO based on adjusted close was CAD 9.17742. The average price that DIR-UN.TO shares were previous bought at was CAD 8.82887. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DIR-UN.TO has fallen by CAD 128 (USD $93) compared to the previous valuation of |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.2401 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.2401. The average price that DJT shares were previous bought at was USD 19.4535. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 1,529 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 29.6594 | USD 0 | The current share valuation price of DK based on adjusted close was USD 29.6594. The average price that DK shares were previous bought at was USD 26.0003. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DK has fallen by USD 167 compared to the previous valuation of Delek US Energy Inc |
| DKSH.SW - | HOLD | 0 @ CHF 72.4517 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 72.4517. The average price that DKSH.SW shares were previous bought at was CHF 73.0113. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DKSH.SW has fallen by CHF 31 (USD $39) compared to the previous valuation of |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 64.2195 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 64.2195. The average price that DLB shares were previous bought at was USD 75.7591. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 581 compared to the previous valuation of Dolby Laboratories |
| DLEKG.TA - | HOLD | 0 @ ILS 266.983 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 266.983. The average price that DLEKG.TA shares were previous bought at was ILS 269.895. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 502 (USD $158) compared to the previous valuation of |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 42.8682 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 42.8682. The average price that DLG.MI shares were previous bought at was EUR 35.6099. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 26 (USD $31) compared to the previous valuation of De' Longhi SpA |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 23.3904 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 23.3904. The average price that DLN.L shares were previous bought at was GBP 24.4889. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 996 (USD $1,341) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 22.3299 | USD 0 | The current share valuation price of DLX based on adjusted close was USD 22.3299. The average price that DLX shares were previous bought at was USD 18.0881. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DLX has fallen by USD 389 compared to the previous valuation of Deluxe Corporation |
| DML.TO - Denison Mines Corp | HOLD | 0 @ CAD 2.65548 | CAD 0 | The current share valuation price of DML.TO based on adjusted close was CAD 2.65548. The average price that DML.TO shares were previous bought at was CAD 2.10553. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 604 (USD $441) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DMP.AX - | HOLD | 0 @ AUD 14.0043 | AUD 0 | The current share valuation price of DMP.AX based on adjusted close was AUD 14.0043. The average price that DMP.AX shares were previous bought at was AUD 13.5549. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DMP.AX has fallen by AUD 156 (USD $104) compared to the previous valuation of |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 46.215 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 46.215. The average price that DMP.DE shares were previous bought at was EUR 40.0438. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in DMP.DE has fallen by EUR 29 (USD $34) compared to the previous valuation of Dermapharm Holding SE |
| DNA - Ginkgo Bioworks Holdings | HOLD | 0 @ USD 8.31009 | USD 0 | The current share valuation price of DNA based on adjusted close was USD 8.31009. The average price that DNA shares were previous bought at was USD 9.21611. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DNA has increased by USD 108 compared to the previous valuation of Ginkgo Bioworks Holdings however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 16.5102 | USD 0 | The current share valuation price of DNLI based on adjusted close was USD 16.5102. The average price that DNLI shares were previous bought at was USD 14.7987. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DNLI has increased by USD 123 compared to the previous valuation of Denali Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 15.1993 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 15.1993. The average price that DNLM.L shares were previous bought at was GBP 15.2896. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DNLM.L has fallen by GBP 207 (USD $279) compared to the previous valuation of Dunelm Group PLC |
| DNO.OL - | HOLD | 0 @ NOK 1.57632 | NOK 0 | The current share valuation price of DNO.OL based on adjusted close was NOK 1.57632. The average price that DNO.OL shares were previous bought at was NOK 1.49458. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DNO.OL has fallen by NOK 370 (USD $37) compared to the previous valuation of |
| DNORD.CO - | HOLD | 0 @ DKK 39.6255 | DKK 0 | The current share valuation price of DNORD.CO based on adjusted close was DKK 39.6255. The average price that DNORD.CO shares were previous bought at was DKK 34.5211. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in DNORD.CO has fallen by DKK 14 (USD $2) compared to the previous valuation of |
| DNOW - Now Inc | HOLD | 0 @ USD 13.2503 | USD 0 | The current share valuation price of DNOW based on adjusted close was USD 13.2503. The average price that DNOW shares were previous bought at was USD 14.0775. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DNOW has fallen by USD 363 compared to the previous valuation of Now Inc |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 8.56209 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 8.56209. The average price that DNR.MI shares were previous bought at was EUR 7.80343. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DNR.MI has fallen by EUR 6 (USD $7) compared to the previous valuation of Industrie De Nora SpA |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 4.01966 | USD 0 | The current share valuation price of DNUT based on adjusted close was USD 4.01966. The average price that DNUT shares were previous bought at was USD 3.521. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DNUT has fallen by USD 13 compared to the previous valuation of Krispy Kreme Inc |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 243.111 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 243.111. The average price that DOC.VI shares were previous bought at was EUR 217.837. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DOC.VI has fallen by EUR 10 (USD $12) compared to the previous valuation of DO & CO AG |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 48.1197 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 48.1197. The average price that DOCN shares were previous bought at was USD 36.2623. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in DOCN has fallen by USD 318 compared to the previous valuation of DigitalOcean Holdings Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 44.2797 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 44.2797. The average price that DOCS shares were previous bought at was USD 58.5374. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 228 compared to the previous valuation of Dr. Martens PLC |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 1.03032 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 1.03032. The average price that DOCS.L shares were previous bought at was GBP 0.872235. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DOCS.L has increased by GBP 12 (USD $16) compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DOFG.OL - | HOLD | 0 @ NOK 9.44299 | NOK 0 | The current share valuation price of DOFG.OL based on adjusted close was NOK 9.44299. The average price that DOFG.OL shares were previous bought at was NOK 9.47112. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 444 (USD $44) compared to the previous valuation of |
| DOKA.SW - | HOLD | 0 @ CHF 81.2871 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 81.2871. The average price that DOKA.SW shares were previous bought at was CHF 118.325. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in DOKA.SW has fallen by CHF 28 (USD $35) compared to the previous valuation of |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 2.33234 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 2.33234. The average price that DOM.L shares were previous bought at was GBP 2.97578. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 7 (USD $9) compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DOM.ST - | HOLD | 0 @ SEK 5.08308 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 5.08308. The average price that DOM.ST shares were previous bought at was SEK 4.72502. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DOM.ST has fallen by SEK 503 (USD $55) compared to the previous valuation of |
| DOO.TO - BRP Inc | HOLD | 0 @ CAD 70.8023 | CAD 0 | The current share valuation price of DOO.TO based on adjusted close was CAD 70.8023. The average price that DOO.TO shares were previous bought at was CAD 52.8155. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in DOO.TO has fallen by CAD 191 (USD $139) compared to the previous valuation of BRP Inc |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 123.192 | USD 0 | The current share valuation price of DORM based on adjusted close was USD 123.192. The average price that DORM shares were previous bought at was USD 131.123. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DORM has fallen by USD 622 compared to the previous valuation of Dorman Products Inc |
| DOW.AX - | HOLD | 0 @ AUD 5.30154 | AUD 0 | The current share valuation price of DOW.AX based on adjusted close was AUD 5.30154. The average price that DOW.AX shares were previous bought at was AUD 4.51253. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DOW.AX has fallen by AUD 257 (USD $172) compared to the previous valuation of |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 71.2203 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 71.2203. The average price that DPLM.L shares were previous bought at was GBP 64.7456. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 7,549 (USD $10,166) compared to the previous valuation of Diploma PLC |
| DRO.AX - | HOLD | 0 @ AUD 2.0539 | AUD 0 | The current share valuation price of DRO.AX based on adjusted close was AUD 2.0539. The average price that DRO.AX shares were previous bought at was AUD 1.26591. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in DRO.AX has fallen by AUD 2,377 (USD $1,592) compared to the previous valuation of |
| DRR.AX - | HOLD | 0 @ AUD 2.71404 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.71404. The average price that DRR.AX shares were previous bought at was AUD 2.44473. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 496 (USD $332) compared to the previous valuation of |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 14.8203 | USD 0 | The current share valuation price of DRVN based on adjusted close was USD 14.8203. The average price that DRVN shares were previous bought at was USD 16.4479. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DRVN has fallen by USD 124 compared to the previous valuation of Driven Brands Holdings Inc |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 11.258 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 11.258. The average price that DRX.L shares were previous bought at was GBP 9.13891. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in DRX.L has fallen by GBP 265 (USD $357) compared to the previous valuation of Drax Group PLC |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.68. The average price that DTM shares were previous bought at was USD 106.734. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 10,367 compared to the previous valuation of DT Midstream Inc |
| DTM - VE Conservative | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.68. The average price that DTM shares were previous bought at was USD 106.734. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 10,367 compared to the previous valuation of VE Conservative |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 26.4842 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 26.4842. The average price that DUE.DE shares were previous bought at was EUR 25.0925. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 17 (USD $20) compared to the previous valuation of Duerr AG |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 175.5 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 175.5. The average price that DUOL shares were previous bought at was USD 330.367. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 1,220 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.44. The average price that DV shares were previous bought at was USD 12.5285. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 985 compared to the previous valuation of DoubleVerify Holdings Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 113.61 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 113.61. The average price that DVA shares were previous bought at was USD 115.854. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 51 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ USD 15.38 | USD 0 | The current share valuation price of DVAX based on adjusted close was USD 15.38. The average price that DVAX shares were previous bought at was USD 9.97079. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in DVAX has increased by USD 110 compared to the previous valuation of Dynavax Technologies Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.6496 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 14.6496. The average price that DXC shares were previous bought at was USD 16.057. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 231 compared to the previous valuation of DXC Technology Co |
| DXS.AX - | HOLD | 0 @ AUD 4.62128 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.62128. The average price that DXS.AX shares were previous bought at was AUD 4.72053. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 661 (USD $443) compared to the previous valuation of |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 337.9 | USD 0 | The current share valuation price of DY based on adjusted close was USD 337.9. The average price that DY shares were previous bought at was USD 268.501. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 1,709 compared to the previous valuation of Dycom Industries Inc |
| DYL.AX - | HOLD | 0 @ AUD 1.22701 | AUD 0 | The current share valuation price of DYL.AX based on adjusted close was AUD 1.22701. The average price that DYL.AX shares were previous bought at was AUD 1.14102. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DYL.AX has increased by AUD 694 (USD $465) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 19.5595 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 19.5595. The average price that DYN shares were previous bought at was USD 14.0783. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in DYN has increased by USD 233 compared to the previous valuation of Dyne Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 19.5595 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 19.5595. The average price that DYN shares were previous bought at was USD 14.0783. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in DYN has increased by USD 233 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1 however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 143.52 | USD 0 | The current share valuation price of EAT based on adjusted close was USD 143.52. The average price that EAT shares were previous bought at was USD 150.385. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EAT has increased by USD 1,032 compared to the previous valuation of European Assets Trust PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 18.43 | USD 0 | The current share valuation price of EBC based on adjusted close was USD 18.43. The average price that EBC shares were previous bought at was USD 16.7046. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EBC has fallen by USD 164 compared to the previous valuation of Eastern Bankshares Inc |
| EBO.NZ - | HOLD | 0 @ NZD 15.8829 | NZD 0 | The current share valuation price of EBO.NZ based on adjusted close was NZD 15.8829. The average price that EBO.NZ shares were previous bought at was NZD 19.6146. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in EBO.NZ has fallen by NZD 2,577 (USD $1,492) compared to the previous valuation of |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of ECPG based on adjusted close was USD 54.35. The average price that ECPG shares were previous bought at was USD 44.1195. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ECPG has fallen by USD 2,484 compared to the previous valuation of Encore Capital Group Inc |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 4.686 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 4.686. The average price that EDR.MC shares were previous bought at was EUR 8.13881. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in EDR.MC has increased by EUR 335 (USD $394) compared to the previous valuation of eDreams ODIGEO SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EDR.TO - Endeavour Silver Corp. | HOLD | 0 @ CAD 9.41817 | CAD 0 | The current share valuation price of EDR.TO based on adjusted close was CAD 9.41817. The average price that EDR.TO shares were previous bought at was CAD 5.93452. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in EDR.TO has fallen by CAD 3,695 (USD $2,698) compared to the previous valuation of Endeavour Silver Corp. |
| EDV.AX - | HOLD | 0 @ AUD 2.44069 | AUD 0 | The current share valuation price of EDV.AX based on adjusted close was AUD 2.44069. The average price that EDV.AX shares were previous bought at was AUD 2.51795. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EDV.AX has fallen by AUD 128 (USD $86) compared to the previous valuation of |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 28.0499 | USD 0 | The current share valuation price of EE based on adjusted close was USD 28.0499. The average price that EE shares were previous bought at was USD 26.6776. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EE has increased by USD 142 compared to the previous valuation of Excelerate Energy Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 76.1095 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 76.1095. The average price that EEFT shares were previous bought at was USD 94.5852. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in EEFT has increased by USD 54 compared to the previous valuation of Euronet Worldwide Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EFC - Ellington Financial Inc. | HOLD | 0 @ USD 13.5799 | USD 0 | The current share valuation price of EFC based on adjusted close was USD 13.5799. The average price that EFC shares were previous bought at was USD 13.2304. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EFC has fallen by USD 171 compared to the previous valuation of Ellington Financial Inc. |
| EFGN.SW - | HOLD | 0 @ CHF 24.0579 | CHF 0 | The current share valuation price of EFGN.SW based on adjusted close was CHF 24.0579. The average price that EFGN.SW shares were previous bought at was CHF 19.2529. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EFGN.SW has fallen by CHF 27 (USD $34) compared to the previous valuation of |
| EFR.TO - Energy Fuels Inc | HOLD | 0 @ CAD 14.503 | CAD 0 | The current share valuation price of EFR.TO based on adjusted close was CAD 14.503. The average price that EFR.TO shares were previous bought at was CAD 8.12282. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 3,176 (USD $2,319) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 54 | USD 0 | The current share valuation price of EFSC based on adjusted close was USD 54. The average price that EFSC shares were previous bought at was USD 54.2292. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EFSC has fallen by USD 103 compared to the previous valuation of Enterprise Financial Services |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 21.4196 | USD 0 | The current share valuation price of EGBN based on adjusted close was USD 21.4196. The average price that EGBN shares were previous bought at was USD 19.2153. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EGBN has increased by USD 127 compared to the previous valuation of Eagle Bancorp Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 178.141 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 178.141. The average price that EGP shares were previous bought at was USD 170.817. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EGP has fallen by USD 1,025 compared to the previous valuation of EastGroup Properties Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 106.14. The average price that EHC shares were previous bought at was USD 115.364. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 3,652 compared to the previous valuation of Encompass Health Corp |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 43.1698 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 43.1698. The average price that EIG shares were previous bought at was USD 45.6245. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EIG has fallen by USD 27 compared to the previous valuation of Employers Holdings Inc |
| EKTA-B.ST - | HOLD | 0 @ SEK 6.15602 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 6.15602. The average price that EKTA-B.ST shares were previous bought at was SEK 5.29876. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 36 (USD $4) compared to the previous valuation of |
| ELD.AX - | HOLD | 0 @ AUD 4.5678 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.5678. The average price that ELD.AX shares were previous bought at was AUD 4.46757. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ELD.AX has fallen by AUD 232 (USD $155) compared to the previous valuation of |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 35.9876 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 35.9876. The average price that ELD.TO shares were previous bought at was CAD 27.4285. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ELD.TO has fallen by CAD 3,261 (USD $2,381) compared to the previous valuation of Eldorado Gold Corp |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 76.0401 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 76.0401. The average price that ELF shares were previous bought at was USD 81.8301. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ELF has fallen by USD 1,287 compared to the previous valuation of ELF Beauty Inc |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 28.4922 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 28.4922. The average price that ELIS.PA shares were previous bought at was EUR 26.9678. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 92 (USD $108) compared to the previous valuation of Elis SA |
| ELME - Elme Communities | HOLD | 0 @ USD 17.4003 | USD 0 | The current share valuation price of ELME based on adjusted close was USD 17.4003. The average price that ELME shares were previous bought at was USD 16.3003. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Elme Communities however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 6.9184 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.9184. The average price that ELUX-B.ST shares were previous bought at was SEK 6.38144. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 25 (USD $3) compared to the previous valuation of |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ USD 15.4 | USD 0 | The current share valuation price of ELVN based on adjusted close was USD 15.4. The average price that ELVN shares were previous bought at was USD 18.9744. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ELVN has fallen by USD 600 compared to the previous valuation of Enliven Therapeutics Inc. |
| EMBC - Embecta Corp | HOLD | 0 @ USD 11.88 | USD 0 | The current share valuation price of EMBC based on adjusted close was USD 11.88. The average price that EMBC shares were previous bought at was USD 11.9689. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EMBC has fallen by USD 1,308 compared to the previous valuation of Embecta Corp |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 6.58225 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 6.58225. The average price that EMBRAC-B.ST shares were previous bought at was SEK 10.5697. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 26 (USD $3) compared to the previous valuation of |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 3.07747 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 3.07747. The average price that EMG.L shares were previous bought at was GBP 2.4711. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 1,383 (USD $1,863) compared to the previous valuation of Man Group PLC |
| EMMN.SW - | HOLD | 0 @ CHF 927.722 | CHF 0 | The current share valuation price of EMMN.SW based on adjusted close was CHF 927.722. The average price that EMMN.SW shares were previous bought at was CHF 928.584. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EMMN.SW has fallen by CHF 28 (USD $35) compared to the previous valuation of |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 15.4441 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 15.4441. The average price that ENG.MC shares were previous bought at was EUR 15.2909. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 208 (USD $244) compared to the previous valuation of Enagas SA |
| ENGH.TO - Enghouse Systems Ltd | HOLD | 0 @ CAD 14.8533 | CAD 0 | The current share valuation price of ENGH.TO based on adjusted close was CAD 14.8533. The average price that ENGH.TO shares were previous bought at was CAD 16.8145. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ENGH.TO has fallen by CAD 85 (USD $62) compared to the previous valuation of Enghouse Systems Ltd |
| ENLT.TA - | HOLD | 0 @ ILS 45.4332 | ILS 0 | The current share valuation price of ENLT.TA based on adjusted close was ILS 45.4332. The average price that ENLT.TA shares were previous bought at was ILS 27.2117. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in ENLT.TA has increased by ILS 1,996 (USD $628) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 11.9171 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 11.9171. The average price that ENOG.L shares were previous bought at was GBP 12.3805. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 112 (USD $151) compared to the previous valuation of Energean Oil & Gas PLC |
| ENOV - Enovis Corp | HOLD | 0 @ USD 26.6399 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 26.6399. The average price that ENOV shares were previous bought at was USD 30.9684. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 2,673 compared to the previous valuation of Enovis Corp |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 32.05. The average price that ENPH shares were previous bought at was USD 38.0924. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 846 compared to the previous valuation of Enphase Energy Inc |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 19.8907 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 19.8907. The average price that ENR shares were previous bought at was USD 22.7961. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 72 compared to the previous valuation of Energizer Holdings Inc |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 19.8907 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 19.8907. The average price that ENR shares were previous bought at was USD 22.7961. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 72 compared to the previous valuation of Siemens Energy AG |
| ENRG.TA - | HOLD | 0 @ ILS 5.04534 | ILS 0 | The current share valuation price of ENRG.TA based on adjusted close was ILS 5.04534. The average price that ENRG.TA shares were previous bought at was ILS 3.96802. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ENRG.TA has fallen by ILS 4,189 (USD $1,319) compared to the previous valuation of |
| ENS - Enersys | HOLD | 0 @ USD 146.749 | USD 0 | The current share valuation price of ENS based on adjusted close was USD 146.749. The average price that ENS shares were previous bought at was USD 111.74. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ENS has fallen by USD 412 compared to the previous valuation of Enersys |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 174.199 | USD 0 | The current share valuation price of ENSG based on adjusted close was USD 174.199. The average price that ENSG shares were previous bought at was USD 160.288. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ENSG has fallen by USD 850 compared to the previous valuation of The Ensign Group Inc |
| ENTRA.OL - | HOLD | 0 @ NOK 11.4592 | NOK 0 | The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.4592. The average price that ENTRA.OL shares were previous bought at was NOK 11.842. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ENTRA.OL has fallen by NOK 17 (USD $2) compared to the previous valuation of |
| ENVA - Enova International Inc | HOLD | 0 @ USD 157.201 | USD 0 | The current share valuation price of ENVA based on adjusted close was USD 157.201. The average price that ENVA shares were previous bought at was USD 117.9. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ENVA has fallen by USD 393 compared to the previous valuation of Enova International Inc |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.30997 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 7.30997. The average price that ENVX shares were previous bought at was USD 9.62344. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ENVX has fallen by USD 644 compared to the previous valuation of Enovix Corp |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of EPAC based on adjusted close was USD 38.24. The average price that EPAC shares were previous bought at was USD 41.5854. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EPAC has fallen by USD 7,917 compared to the previous valuation of Enerpac Tool Group Corp |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 204.88 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 204.88. The average price that EPAM shares were previous bought at was USD 181.038. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EPAM has fallen by USD 669 compared to the previous valuation of EPAM Systems Inc |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 17.05 | USD 0 | The current share valuation price of EPC based on adjusted close was USD 17.05. The average price that EPC shares were previous bought at was USD 19.4068. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EPC has fallen by USD 449 compared to the previous valuation of Edgewell Personal Care Co |
| EPR - EPR Properties | HOLD | 0 @ USD 49.901 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 49.901. The average price that EPR shares were previous bought at was USD 53.1862. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EPR has fallen by USD 323 compared to the previous valuation of EPR Properties |
| EPR.OL - | HOLD | 0 @ NOK 9.49754 | NOK 0 | The current share valuation price of EPR.OL based on adjusted close was NOK 9.49754. The average price that EPR.OL shares were previous bought at was NOK 9.24467. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EPR.OL has fallen by NOK 528 (USD $53) compared to the previous valuation of |
| EPRO-B.ST - | HOLD | 0 @ SEK 7.07247 | SEK 0 | The current share valuation price of EPRO-B.ST based on adjusted close was SEK 7.07247. The average price that EPRO-B.ST shares were previous bought at was SEK 6.56146. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has fallen by SEK 41 (USD $4) compared to the previous valuation of |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 29.6602 | USD 0 | The current share valuation price of EPRT based on adjusted close was USD 29.6602. The average price that EPRT shares were previous bought at was USD 30.7468. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EPRT has fallen by USD 576 compared to the previous valuation of Essential Properties Realty Trust Inc |
| EQTL.TA - | HOLD | 0 @ ILS 50.924 | ILS 0 | The current share valuation price of EQTL.TA based on adjusted close was ILS 50.924. The average price that EQTL.TA shares were previous bought at was ILS 50.316. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 192 (USD $60) compared to the previous valuation of |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ CAD 14.0727 | CAD 0 | The current share valuation price of EQX.TO based on adjusted close was CAD 14.0727. The average price that EQX.TO shares were previous bought at was CAD 8.99309. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in EQX.TO has fallen by CAD 500 (USD $365) compared to the previous valuation of Equinox Gold Corp |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 25.8144 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 25.8144. The average price that ERG.MI shares were previous bought at was EUR 22.7994. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 212 (USD $249) compared to the previous valuation of ERG SpA |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 13.49 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 13.49. The average price that ERII shares were previous bought at was USD 13.4096. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ERII has increased by USD 71 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ERO.TO - Ero Copper Corp | HOLD | 0 @ CAD 28.3275 | CAD 0 | The current share valuation price of ERO.TO based on adjusted close was CAD 28.3275. The average price that ERO.TO shares were previous bought at was CAD 19.2689. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ERO.TO has fallen by CAD 3,372 (USD $2,462) compared to the previous valuation of Ero Copper Corp |
| ESAB - ESAB Corp | HOLD | 0 @ USD 111.719 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 111.719. The average price that ESAB shares were previous bought at was USD 121.004. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 512 compared to the previous valuation of ESAB Corp |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 195.39 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 195.39. The average price that ESE shares were previous bought at was USD 192.241. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 4,898 compared to the previous valuation of ESCO Technologies Inc |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 195.39 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 195.39. The average price that ESE shares were previous bought at was USD 192.241. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 4,898 compared to the previous valuation of BNPP SP500 EUR C |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 24.9902 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 24.9902. The average price that ESI shares were previous bought at was USD 23.8625. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ESI has fallen by USD 427 compared to the previous valuation of Element Solutions Inc |
| ESNT - Essentra PLC | HOLD | 0 @ USD 65.01 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 65.01. The average price that ESNT shares were previous bought at was USD 59.568. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 336 compared to the previous valuation of Essentra PLC |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 6.52 | USD 0 | The current share valuation price of ESRT based on adjusted close was USD 6.52. The average price that ESRT shares were previous bought at was USD 7.41669. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ESRT has increased by USD 698 compared to the previous valuation of Empire State Realty Trust Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 72.8801 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 72.8801. The average price that ESTA shares were previous bought at was USD 46.0893. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in ESTA has fallen by USD 83 compared to the previous valuation of Establishment Labs Holdings Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 75.44 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 75.44. The average price that ESTC shares were previous bought at was USD 87.5102. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 3,800 compared to the previous valuation of Elastic NV |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 2.00364 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 2.00364. The average price that ETL.PA shares were previous bought at was EUR 2.80252. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in ETL.PA has increased by EUR 52 (USD $61) compared to the previous valuation of Eutelsat Communications SACA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 4 | USD 0 | The current share valuation price of EVH based on adjusted close was USD 4. The average price that EVH shares were previous bought at was USD 7.65087. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in EVH has fallen by USD 37 compared to the previous valuation of Evolent Health Inc |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 340.251 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 340.251. The average price that EVR shares were previous bought at was USD 300.389. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EVR has fallen by USD 1,294 compared to the previous valuation of Evercore Partners Inc |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 6.40076 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 6.40076. The average price that EVT.DE shares were previous bought at was EUR 7.0477. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 131 (USD $154) compared to the previous valuation of Evotec SE |
| EVTC - Evertec Inc | HOLD | 0 @ USD 29.0894 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 29.0894. The average price that EVTC shares were previous bought at was USD 33.8357. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 11 compared to the previous valuation of Evertec Inc |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 112.39 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 112.39. The average price that EWBC shares were previous bought at was USD 99.7511. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 7,488 compared to the previous valuation of East West Bancorp Inc |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 24.8152 | USD 0 | The current share valuation price of EWTX based on adjusted close was USD 24.8152. The average price that EWTX shares were previous bought at was USD 15.8414. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in EWTX has increased by USD 149 compared to the previous valuation of Edgewise Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.56 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 101.56. The average price that EXAS shares were previous bought at was USD 65.4517. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 1,914 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.8299 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.8299. The average price that EXEL shares were previous bought at was USD 42.646. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 641 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.44 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.44. The average price that EXLS shares were previous bought at was USD 44.2777. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 3,797 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 206.681 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.681. The average price that EXP shares were previous bought at was USD 222.638. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 876 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 206.681 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.681. The average price that EXP shares were previous bought at was USD 222.638. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 876 compared to the previous valuation of Essex Property Trust Inc |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 9.04956 | USD 0 | The current share valuation price of EXPI based on adjusted close was USD 9.04956. The average price that EXPI shares were previous bought at was USD 9.49182. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EXPI has fallen by USD 11 compared to the previous valuation of eXp World Holdings Inc |
| EXPO - Exponent Inc | HOLD | 0 @ USD 69.4604 | USD 0 | The current share valuation price of EXPO based on adjusted close was USD 69.4604. The average price that EXPO shares were previous bought at was USD 73.4969. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXPO has fallen by USD 287 compared to the previous valuation of Exponent Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.65 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.65. The average price that EXTR shares were previous bought at was USD 19.0296. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EXTR has fallen by USD 927 compared to the previous valuation of Extreme Networks Inc |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of EYE based on adjusted close was USD 25.82. The average price that EYE shares were previous bought at was USD 23.1523. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EYE has fallen by USD 1,081 compared to the previous valuation of Eagle Eye Solutions Group plc |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 6.86772 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 6.86772. The average price that EZJ.L shares were previous bought at was GBP 6.813. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 39 (USD $53) compared to the previous valuation of EasyJet PLC |
| FA - First Advantage Corp | HOLD | 0 @ USD 14.53 | USD 0 | The current share valuation price of FA based on adjusted close was USD 14.53. The average price that FA shares were previous bought at was USD 16.361. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FA has fallen by USD 3,753 compared to the previous valuation of First Advantage Corp |
| FABG.ST - | HOLD | 0 @ SEK 8.95447 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 8.95447. The average price that FABG.ST shares were previous bought at was SEK 8.41214. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 56 (USD $6) compared to the previous valuation of |
| FAF - First American Corporation | HOLD | 0 @ USD 61.4393 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 61.4393. The average price that FAF shares were previous bought at was USD 61.1272. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FAF has fallen by USD 398 compared to the previous valuation of First American Corporation |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 25.0158 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 25.0158. The average price that FAGR.BR shares were previous bought at was EUR 24.1631. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 1,232 (USD $1,447) compared to the previous valuation of Fagron |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 8.67541 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 8.67541. The average price that FAN.L shares were previous bought at was GBP 8.3692. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 127 (USD $171) compared to the previous valuation of Volution Group plc |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 50.02 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 50.02. The average price that FBIN shares were previous bought at was USD 51.9367. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FBIN has fallen by USD 8,531 compared to the previous valuation of Fortune Brands Innovations Inc. |
| FBNC - First Bancorp | HOLD | 0 @ USD 50.7899 | USD 0 | The current share valuation price of FBNC based on adjusted close was USD 50.7899. The average price that FBNC shares were previous bought at was USD 51.99. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FBNC has fallen by USD 230 compared to the previous valuation of First Bancorp |
| FBP - First Bancorp | HOLD | 0 @ USD 20.73 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 20.73. The average price that FBP shares were previous bought at was USD 21.6912. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FBP has fallen by USD 421 compared to the previous valuation of First Bancorp |
| FBU.NZ - | HOLD | 0 @ NZD 2.1162 | NZD 0 | The current share valuation price of FBU.NZ based on adjusted close was NZD 2.1162. The average price that FBU.NZ shares were previous bought at was NZD 1.99135. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 41 (USD $24) compared to the previous valuation of |
| FCBC - First Community Bancshares Inc | HOLD | 0 @ USD 33.7307 | USD 0 | The current share valuation price of FCBC based on adjusted close was USD 33.7307. The average price that FCBC shares were previous bought at was USD 36.7452. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FCBC has increased by USD 15 compared to the previous valuation of First Community Bancshares Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 16.8603 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 16.8603. The average price that FCF shares were previous bought at was USD 16.7276. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FCF has fallen by USD 90 compared to the previous valuation of First Commonwealth Financial |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 159.382 | USD 0 | The current share valuation price of FCFS based on adjusted close was USD 159.382. The average price that FCFS shares were previous bought at was USD 143.093. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FCFS has fallen by USD 392 compared to the previous valuation of FirstCash Inc |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 170.829 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 170.829. The average price that FCN shares were previous bought at was USD 163.208. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FCN has fallen by USD 399 compared to the previous valuation of FTI Consulting Inc |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 23.0599 | USD 0 | The current share valuation price of FCPT based on adjusted close was USD 23.0599. The average price that FCPT shares were previous bought at was USD 25.3774. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FCPT has fallen by USD 315 compared to the previous valuation of Four Corners Property Trust Inc |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 27.2004 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 27.2004. The average price that FDR.MC shares were previous bought at was EUR 26.0159. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FDR.MC has fallen by EUR 1,336 (USD $1,569) compared to the previous valuation of Fluidra SA |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.192 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 290.192. The average price that FDS shares were previous bought at was USD 289.742. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FDS has fallen by USD 251 compared to the previous valuation of FactSet Research Systems Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 95.5298 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 95.5298. The average price that FELE shares were previous bought at was USD 90.5483. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 4,149 compared to the previous valuation of Franklin Electric Co Inc |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 11.0159 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 11.0159. The average price that FEVR.L shares were previous bought at was GBP 11.53. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FEVR.L has increased by GBP 39 (USD $53) compared to the previous valuation of Fevertree Drinks Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 25.02 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 25.02. The average price that FFBC shares were previous bought at was USD 25.2502. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FFBC has fallen by USD 161 compared to the previous valuation of First Financial Bancorp |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 29.8698 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 29.8698. The average price that FFIN shares were previous bought at was USD 34.724. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 376 compared to the previous valuation of First Financial Bankshares Inc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.56364 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.56364. The average price that FGP.L shares were previous bought at was GBP 2.62814. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 184 (USD $248) compared to the previous valuation of FirstGroup PLC |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 25.3002 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 25.3002. The average price that FHB shares were previous bought at was USD 24.8605. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FHB has fallen by USD 152 compared to the previous valuation of First Hawaiian Inc |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 52.0696 | USD 0 | The current share valuation price of FHI based on adjusted close was USD 52.0696. The average price that FHI shares were previous bought at was USD 47.3695. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FHI has fallen by USD 773 compared to the previous valuation of Federated Investors Inc B |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 23.9 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 23.9. The average price that FHN shares were previous bought at was USD 21.2659. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 62 compared to the previous valuation of First Horizon National Corporation |
| FHZN.SW - | HOLD | 0 @ CHF 317.832 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 317.832. The average price that FHZN.SW shares were previous bought at was CHF 282.65. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 65 (USD $82) compared to the previous valuation of |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 3.69002 | EUR 0 | The current share valuation price of FIA1S.HE based on adjusted close was EUR 3.69002. The average price that FIA1S.HE shares were previous bought at was EUR 3.26703. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FIA1S.HE has fallen by EUR 10 (USD $12) compared to the previous valuation of Finnair Oyj |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 34.6 | USD 0 | The current share valuation price of FIBK based on adjusted close was USD 34.6. The average price that FIBK shares were previous bought at was USD 31.5166. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in FIBK has fallen by USD 5,435 compared to the previous valuation of First Interstate BancSystem Inc |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 51.1474 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 51.1474. The average price that FIE.DE shares were previous bought at was EUR 58.0875. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FIE.DE has fallen by EUR 74 (USD $87) compared to the previous valuation of Fielmann Group AG |
| FII.PA - LISI SA | HOLD | 0 @ EUR 62.3632 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 62.3632. The average price that FII.PA shares were previous bought at was EUR 59.3304. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FII.PA has increased by EUR 338 (USD $397) compared to the previous valuation of LISI SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 188.36 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 188.36. The average price that FIVE shares were previous bought at was USD 136.247. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in FIVE has fallen by USD 509 compared to the previous valuation of Five Below Inc |
| FIVN - Five9 Inc | HOLD | 0 @ USD 20.0507 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 20.0507. The average price that FIVN shares were previous bought at was USD 27.3632. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in FIVN has increased by USD 22 compared to the previous valuation of Five9 Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 26.2699 | USD 0 | The current share valuation price of FLGT based on adjusted close was USD 26.2699. The average price that FLGT shares were previous bought at was USD 22.1763. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FLGT has fallen by USD 532 compared to the previous valuation of Fulgent Genetics Inc |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 19.7802 | USD 0 | The current share valuation price of FLNC based on adjusted close was USD 19.7802. The average price that FLNC shares were previous bought at was USD 10.9863. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in FLNC has fallen by USD 126 compared to the previous valuation of Fluence Energy Inc |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.8799 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.8799. The average price that FLO shares were previous bought at was USD 14.2761. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 64 compared to the previous valuation of Flowtech Fluidpower plc |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 29.5022 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 29.5022. The average price that FLOW.AS shares were previous bought at was EUR 30.2178. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 151 (USD $177) compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 69.38 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 69.38. The average price that FLS shares were previous bought at was USD 57.3286. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in FLS has fallen by USD 7,743 compared to the previous valuation of Flowserve Corporation |
| FLS.CO - | HOLD | 0 @ DKK 69.972 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 69.972. The average price that FLS.CO shares were previous bought at was DKK 63.1353. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FLS.CO has fallen by DKK 30 (USD $5) compared to the previous valuation of |
| FLT.AX - | HOLD | 0 @ AUD 10.0096 | AUD 0 | The current share valuation price of FLT.AX based on adjusted close was AUD 10.0096. The average price that FLT.AX shares were previous bought at was AUD 8.72012. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FLT.AX has increased by AUD 38 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FLYW - Flywire Corp | HOLD | 0 @ USD 14.1597 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 14.1597. The average price that FLYW shares were previous bought at was USD 12.4402. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FLYW has increased by USD 10 compared to the previous valuation of Flywire Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FMBH - First Mid Illinois Bancshares Inc | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of FMBH based on adjusted close was USD 39. The average price that FMBH shares were previous bought at was USD 38.0759. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FMBH has fallen by USD 130 compared to the previous valuation of First Mid Illinois Bancshares Inc |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.87 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.87. The average price that FMC shares were previous bought at was USD 30.4254. The current market price is -54.4% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 584 compared to the previous valuation of FMC Corporation |
| FN - Fabrinet | HOLD | 0 @ USD 455.281 | USD 0 | The current share valuation price of FN based on adjusted close was USD 455.281. The average price that FN shares were previous bought at was USD 321.269. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in FN has fallen by USD 5,878 compared to the previous valuation of Fabrinet |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 34 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 34. The average price that FNAC.PA shares were previous bought at was EUR 35.0479. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FNAC.PA has fallen by EUR 114 (USD $134) compared to the previous valuation of Fnac Darty SA |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.1001 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.1001. The average price that FNB shares were previous bought at was USD 15.5548. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 483 compared to the previous valuation of F.N.B. Corp |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 60.8899 | USD 0 | The current share valuation price of FND based on adjusted close was USD 60.8899. The average price that FND shares were previous bought at was USD 73.8828. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 293 compared to the previous valuation of Floor & Decor Holdings Inc |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 34.4589 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 34.4589. The average price that FNTN.DE shares were previous bought at was EUR 34.3771. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 27 (USD $32) compared to the previous valuation of Freenet AG |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 14.24 | USD 0 | The current share valuation price of FOLD based on adjusted close was USD 14.24. The average price that FOLD shares were previous bought at was USD 8.23668. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in FOLD has fallen by USD 18 compared to the previous valuation of Amicus Therapeutics Inc |
| FORM - FormFactor Inc | HOLD | 0 @ USD 55.7806 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 55.7806. The average price that FORM shares were previous bought at was USD 39.4043. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in FORM has fallen by USD 1,023 compared to the previous valuation of FormFactor Inc |
| FORN.SW - | HOLD | 0 @ CHF 1103.2 | CHF 0 | The current share valuation price of FORN.SW based on adjusted close was CHF 1103.2. The average price that FORN.SW shares were previous bought at was CHF 1008.33. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FORN.SW has fallen by CHF 27 (USD $34) compared to the previous valuation of |
| FORTY.TA - | HOLD | 0 @ ILS 168.586 | ILS 0 | The current share valuation price of FORTY.TA based on adjusted close was ILS 168.586. The average price that FORTY.TA shares were previous bought at was ILS 128.037. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in FORTY.TA has fallen by ILS 345 (USD $109) compared to the previous valuation of |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 62.9693 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 62.9693. The average price that FOUR shares were previous bought at was USD 83.6762. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 571 compared to the previous valuation of 4Imprint Group Plc |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 51.7184 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 51.7184. The average price that FOUR.L shares were previous bought at was GBP 47.7888. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FOUR.L has fallen by GBP 125 (USD $168) compared to the previous valuation of 4Imprint Group Plc |
| FOXF - Fox Factory Holding Corp | HOLD | 0 @ USD 17.1088 | USD 0 | The current share valuation price of FOXF based on adjusted close was USD 17.1088. The average price that FOXF shares were previous bought at was USD 23.4932. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in FOXF has fallen by USD 103 compared to the previous valuation of Fox Factory Holding Corp |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 44.7929 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 44.7929. The average price that FPE3.DE shares were previous bought at was EUR 47.6847. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 24 (USD $28) compared to the previous valuation of FUCHS SE |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 57.2694 | USD 0 | The current share valuation price of FR based on adjusted close was USD 57.2694. The average price that FR shares were previous bought at was USD 52.2056. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FR has fallen by USD 717 compared to the previous valuation of First Industrial Realty Trust Inc |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 13.6651 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 13.6651. The average price that FR.PA shares were previous bought at was EUR 12.0178. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 177 (USD $208) compared to the previous valuation of Valeo SE |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 82.1523 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 82.1523. The average price that FRA.DE shares were previous bought at was EUR 74.9998. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 34 (USD $40) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 9.12017 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 9.12017. The average price that FRAS.L shares were previous bought at was GBP 9.32099. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 18 (USD $24) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 121.68 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 121.68. The average price that FRHC shares were previous bought at was USD 139.306. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 2,264 compared to the previous valuation of Freedom Holding Corp |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 37.4791 | USD 0 | The current share valuation price of FRME based on adjusted close was USD 37.4791. The average price that FRME shares were previous bought at was USD 38.2661. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FRME has fallen by USD 74 compared to the previous valuation of First Merchants Corporation |
| FRO.OL - | HOLD | 0 @ NOK 22.0481 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 22.0481. The average price that FRO.OL shares were previous bought at was NOK 20.5108. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FRO.OL has fallen by NOK 91 (USD $9) compared to the previous valuation of |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 62.4599 | USD 0 | The current share valuation price of FROG based on adjusted close was USD 62.4599. The average price that FROG shares were previous bought at was USD 49.492. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in FROG has fallen by USD 2,441 compared to the previous valuation of Jfrog Ltd |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 60.93 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 60.93. The average price that FRPT shares were previous bought at was USD 58.3202. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FRPT has increased by USD 4,276 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 12.2505 | USD 0 | The current share valuation price of FRSH based on adjusted close was USD 12.2505. The average price that FRSH shares were previous bought at was USD 13.8329. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FRSH has fallen by USD 86 compared to the previous valuation of Freshworks Inc |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 100.8 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 100.8. The average price that FRT shares were previous bought at was USD 98.0182. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 6,930 compared to the previous valuation of Federal Realty Investment Trust |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 15.9957 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 15.9957. The average price that FRVIA.PA shares were previous bought at was EUR 12.0742. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 13 (USD $15) compared to the previous valuation of Forvia SE |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 108.591 | USD 0 | The current share valuation price of FSS based on adjusted close was USD 108.591. The average price that FSS shares were previous bought at was USD 107.743. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FSS has fallen by USD 455 compared to the previous valuation of Federal Signal Corporation |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 196.85 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 196.85. The average price that FTAI shares were previous bought at was USD 132.408. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 1,791 compared to the previous valuation of Fortress Transp & Infra Inv |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.56. The average price that FTI shares were previous bought at was USD 37.2454. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 10,691 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.56. The average price that FTI shares were previous bought at was USD 37.2454. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 10,691 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTT.TO - Finning International Inc. | HOLD | 0 @ CAD 54.2546 | CAD 0 | The current share valuation price of FTT.TO based on adjusted close was CAD 54.2546. The average price that FTT.TO shares were previous bought at was CAD 44.025. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in FTT.TO has fallen by CAD 106 (USD $77) compared to the previous valuation of Finning International Inc. |
| FUL - H B Fuller Company | HOLD | 0 @ USD 59.4615 | USD 0 | The current share valuation price of FUL based on adjusted close was USD 59.4615. The average price that FUL shares were previous bought at was USD 55.926. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FUL has fallen by USD 160 compared to the previous valuation of H B Fuller Company |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 19.33 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 19.33. The average price that FULT shares were previous bought at was USD 18.594. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FULT has fallen by USD 3,317 compared to the previous valuation of Fulton Financial Corporation |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 15.3405 | USD 0 | The current share valuation price of FUN based on adjusted close was USD 15.3405. The average price that FUN shares were previous bought at was USD 26.0584. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in FUN has increased by USD 210 compared to the previous valuation of Six Flags Entertainment Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 9.97118 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 9.97118. The average price that FUR.AS shares were previous bought at was EUR 11.833. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 38 (USD $45) compared to the previous valuation of Fugro NV |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.08152 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 7.08152. The average price that FUTR.L shares were previous bought at was GBP 8.96193. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 9 (USD $12) compared to the previous valuation of Future PLC |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 9.81233 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 9.81233. The average price that FVI.TO shares were previous bought at was CAD 7.3579. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in FVI.TO has fallen by CAD 411 (USD $300) compared to the previous valuation of Fortuna Silver Mines Inc |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 19.7599 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 19.7599. The average price that FVRR shares were previous bought at was USD 25.3359. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in FVRR has increased by USD 120 compared to the previous valuation of Fiverr International Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 25 | USD 0 | The current share valuation price of FWRD based on adjusted close was USD 25. The average price that FWRD shares were previous bought at was USD 23.1181. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FWRD has fallen by USD 196 compared to the previous valuation of Forward Air Corporation |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.0702 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.0702. The average price that FYBR shares were previous bought at was USD 36.9893. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 20 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 46.7799 | USD 0 | The current share valuation price of G based on adjusted close was USD 46.7799. The average price that G shares were previous bought at was USD 43.624. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in G has fallen by USD 1,807 compared to the previous valuation of Genpact Limited |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 39.1792 | USD 0 | The current share valuation price of GABC based on adjusted close was USD 39.1792. The average price that GABC shares were previous bought at was USD 39.4561. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GABC has fallen by USD 104 compared to the previous valuation of German American Bancorp Inc |
| GALE.SW - | HOLD | 0 @ CHF 123.32 | CHF 0 | The current share valuation price of GALE.SW based on adjusted close was CHF 123.32. The average price that GALE.SW shares were previous bought at was CHF 106.822. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in GALE.SW has fallen by CHF 1,232 (USD $1,556) compared to the previous valuation of |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 12.4281 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 12.4281. The average price that GAMA.L shares were previous bought at was GBP 13.235. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 13 (USD $18) compared to the previous valuation of Gamma Communications PLC |
| GAP - The Gap Inc | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 25.6. The average price that GAP shares were previous bought at was USD 24.8405. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GAP has fallen by USD 2,474 compared to the previous valuation of The Gap Inc |
| GATX - GATX Corporation | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of GATX based on adjusted close was USD 169.6. The average price that GATX shares were previous bought at was USD 162.376. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GATX has fallen by USD 9,292 compared to the previous valuation of GATX Corporation |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 254.483 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 254.483. The average price that GAW.L shares were previous bought at was GBP 216.089. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 94 (USD $127) compared to the previous valuation of Games Workshop Group PLC |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 126.136 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 126.136. The average price that GBF.DE shares were previous bought at was EUR 111.169. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 221 (USD $260) compared to the previous valuation of Bilfinger SE |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 3.45677 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 3.45677. The average price that GBG.L shares were previous bought at was GBP 3.38828. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GBG.L has increased by GBP 2 (USD $3) compared to the previous valuation of GB Group plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 46.7395 | USD 0 | The current share valuation price of GBX based on adjusted close was USD 46.7395. The average price that GBX shares were previous bought at was USD 45.8512. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GBX has fallen by USD 440 compared to the previous valuation of Greenbrier Companies Inc |
| GCT.TA - | HOLD | 0 @ ILS 2.51014 | ILS 0 | The current share valuation price of GCT.TA based on adjusted close was ILS 2.51014. The average price that GCT.TA shares were previous bought at was ILS 3.29456. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in GCT.TA has fallen by ILS 1,034 (USD $326) compared to the previous valuation of |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.03023 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.03023. The average price that GDYN shares were previous bought at was USD 10.899. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 119 compared to the previous valuation of Grid Dynamics Holdings Inc |
| GEFB - Greif, Inc. | HOLD | 0 @ USD 74.6913 | USD 0 | The current share valuation price of GEFB based on adjusted close was USD 74.6913. The average price that GEFB shares were previous bought at was USD 64.0725. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GEFB has fallen by USD 68 compared to the previous valuation of Greif, Inc. |
| GEI.TO - Gibson Energy Inc. | HOLD | 0 @ CAD 18.3333 | CAD 0 | The current share valuation price of GEI.TO based on adjusted close was CAD 18.3333. The average price that GEI.TO shares were previous bought at was CAD 16.8006. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GEI.TO has fallen by CAD 2 (USD $1) compared to the previous valuation of Gibson Energy Inc. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 4.39836 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 4.39836. The average price that GEN.L shares were previous bought at was GBP 4.94017. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GEN.L has fallen by GBP 118 (USD $159) compared to the previous valuation of Genuit Group plc |
| GERN - Geron Corporation | HOLD | 0 @ USD 1.32 | USD 0 | The current share valuation price of GERN based on adjusted close was USD 1.32. The average price that GERN shares were previous bought at was USD 1.3455. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GERN has fallen by USD 1,202 compared to the previous valuation of Geron Corporation |
| GETI-B.ST - | HOLD | 0 @ SEK 23.734 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 23.734. The average price that GETI-B.ST shares were previous bought at was SEK 20.8989. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 85 (USD $9) compared to the previous valuation of |
| GF.SW - | HOLD | 0 @ CHF 67.6552 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 67.6552. The average price that GF.SW shares were previous bought at was CHF 75.2331. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 65 (USD $82) compared to the previous valuation of |
| GFF - Griffon Corporation | HOLD | 0 @ USD 73.6489 | USD 0 | The current share valuation price of GFF based on adjusted close was USD 73.6489. The average price that GFF shares were previous bought at was USD 74.1515. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GFF has fallen by USD 147 compared to the previous valuation of Griffon Corporation |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 12.5899 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 12.5899. The average price that GFTU.L shares were previous bought at was GBP 12.6878. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 128 (USD $172) compared to the previous valuation of Grafton Group plc |
| GH - Guardant Health Inc | HOLD | 0 @ USD 102.14 | USD 0 | The current share valuation price of GH based on adjusted close was USD 102.14. The average price that GH shares were previous bought at was USD 60.0007. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in GH has increased by USD 5,167 compared to the previous valuation of Guardant Health Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 1098.59 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1098.59. The average price that GHC shares were previous bought at was USD 1036.42. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 96 compared to the previous valuation of Graham Holdings Co however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 1098.59 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1098.59. The average price that GHC shares were previous bought at was USD 1036.42. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 96 compared to the previous valuation of Garofalo Health Care S.p.A however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 112.91 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 112.91. The average price that GKOS shares were previous bought at was USD 90.0121. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GKOS has fallen by USD 7,722 compared to the previous valuation of Glaukos Corp |
| GL - Globe Life Inc | HOLD | 0 @ USD 139.859 | USD 0 | The current share valuation price of GL based on adjusted close was USD 139.859. The average price that GL shares were previous bought at was USD 126.653. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 786 compared to the previous valuation of Globe Life Inc |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 17.1349 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 17.1349. The average price that GL9.IR shares were previous bought at was EUR 15.2334. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 20 (USD $23) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 39.3099 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 39.3099. The average price that GLBE shares were previous bought at was USD 35.857. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GLBE has fallen by USD 742 compared to the previous valuation of Global-E Online Ltd |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 13.1201 | USD 0 | The current share valuation price of GLDD based on adjusted close was USD 13.1201. The average price that GLDD shares were previous bought at was USD 11.8921. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in GLDD has fallen by USD 262 compared to the previous valuation of Amundi Physical Gold ETC C USD |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 18.3684 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 18.3684. The average price that GLJ.DE shares were previous bought at was EUR 17.4498. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GLJ.DE has fallen by EUR 66 (USD $78) compared to the previous valuation of GRENKE AG |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 32.8851 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 32.8851. The average price that GLPG.AS shares were previous bought at was EUR 30.0847. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 123 (USD $144) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GMD.AX - | HOLD | 0 @ AUD 4.83466 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 4.83466. The average price that GMD.AX shares were previous bought at was AUD 3.27453. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 82 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GME - GameStop Corp | HOLD | 0 @ USD 20.0801 | USD 0 | The current share valuation price of GME based on adjusted close was USD 20.0801. The average price that GME shares were previous bought at was USD 25.4817. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in GME has fallen by USD 3,987 compared to the previous valuation of GameStop Corp |
| GMED - Globus Medical | HOLD | 0 @ USD 87.31 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 87.31. The average price that GMED shares were previous bought at was USD 65.0479. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in GMED has fallen by USD 455 compared to the previous valuation of Globus Medical |
| GNC.AX - | HOLD | 0 @ AUD 4.78793 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.78793. The average price that GNC.AX shares were previous bought at was AUD 4.75981. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GNC.AX has fallen by AUD 140 (USD $94) compared to the previous valuation of |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 3.41629 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 3.41629. The average price that GNC.L shares were previous bought at was GBP 2.9807. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 44 (USD $59) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ USD 8.60013 | USD 0 | The current share valuation price of GNL based on adjusted close was USD 8.60013. The average price that GNL shares were previous bought at was USD 7.87827. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GNL has increased by USD 16 compared to the previous valuation of Global Net Lease, Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 136.37 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 136.37. The average price that GNRC shares were previous bought at was USD 145.237. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GNRC has fallen by USD 1,807 compared to the previous valuation of Generac Holdings Inc |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 34.9045 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 34.9045. The average price that GNS.L shares were previous bought at was GBP 30.3853. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 162 (USD $218) compared to the previous valuation of Genus PLC |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.2702 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.2702. The average price that GNTX shares were previous bought at was USD 24.1502. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 467 compared to the previous valuation of Gentex Corporation |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 9.03022 | USD 0 | The current share valuation price of GNW based on adjusted close was USD 9.03022. The average price that GNW shares were previous bought at was USD 7.67668. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GNW has fallen by USD 146 compared to the previous valuation of Genworth Financial Inc |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 10.1007 | USD 0 | The current share valuation price of GO based on adjusted close was USD 10.1007. The average price that GO shares were previous bought at was USD 13.1917. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in GO has fallen by USD 36 compared to the previous valuation of Grocery Outlet Holding Corp |
| GOGO - Gogo Inc | HOLD | 0 @ USD 4.65999 | USD 0 | The current share valuation price of GOGO based on adjusted close was USD 4.65999. The average price that GOGO shares were previous bought at was USD 9.50377. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in GOGO has fallen by USD 671 compared to the previous valuation of Gogo Inc |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 79.8221 | USD 0 | The current share valuation price of GOLF based on adjusted close was USD 79.8221. The average price that GOLF shares were previous bought at was USD 75.2681. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GOLF has fallen by USD 430 compared to the previous valuation of Acushnet Holdings Corp |
| GOOS.TO - Canada Goose Holdings Inc | HOLD | 0 @ CAD 12.9784 | CAD 0 | The current share valuation price of GOOS.TO based on adjusted close was CAD 12.9784. The average price that GOOS.TO shares were previous bought at was CAD 11.3697. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GOOS.TO has fallen by CAD 82 (USD $60) compared to the previous valuation of Canada Goose Holdings Inc |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 4.28399 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 4.28399. The average price that GPE.L shares were previous bought at was GBP 4.29336. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 734 (USD $988) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 393.295 | USD 0 | The current share valuation price of GPI based on adjusted close was USD 393.295. The average price that GPI shares were previous bought at was USD 429.392. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GPI has fallen by USD 572 compared to the previous valuation of Group 1 Automotive Inc |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 15.0602 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 15.0602. The average price that GPK shares were previous bought at was USD 22.1415. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 158 compared to the previous valuation of Graphic Packaging Holding Company |
| GPT.AX - | HOLD | 0 @ AUD 3.61433 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.61433. The average price that GPT.AX shares were previous bought at was AUD 3.41839. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GPT.AX has fallen by AUD 4,200 (USD $2,813) compared to the previous valuation of |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 85.5894 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 85.5894. The average price that GRAL shares were previous bought at was USD 96.9571. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GRAL has increased by USD 230 compared to the previous valuation of GRAIL, LLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 62.6613 | USD 0 | The current share valuation price of GRBK based on adjusted close was USD 62.6613. The average price that GRBK shares were previous bought at was USD 63.6138. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GRBK has fallen by USD 80 compared to the previous valuation of Green Brick Partners Inc |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 47.75 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 47.75. The average price that GRC shares were previous bought at was USD 42.4529. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GRC has fallen by USD 313 compared to the previous valuation of Gorman-Rupp Company |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 47.75 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 47.75. The average price that GRC shares were previous bought at was USD 42.4529. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GRC has fallen by USD 313 compared to the previous valuation of MULETFGRCIMETFP |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 101.12 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 101.12. The average price that GRE.MC shares were previous bought at was EUR 75.0894. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in GRE.MC has fallen by EUR 628 (USD $738) compared to the previous valuation of Grenergy Renovables SA |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 22.5968 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 22.5968. The average price that GRG.L shares were previous bought at was GBP 23.268. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 75 (USD $101) compared to the previous valuation of Greggs plc |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 2.45067 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 2.45067. The average price that GRI.L shares were previous bought at was GBP 2.661. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GRI.L has fallen by GBP 21 (USD $28) compared to the previous valuation of Grainger PLC |
| GRPN - Groupon Inc | HOLD | 0 @ USD 17.6096 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 17.6096. The average price that GRPN shares were previous bought at was USD 17.5339. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GRPN has fallen by USD 191 compared to the previous valuation of Groupon Inc |
| GRT-UN.TO - | HOLD | 0 @ CAD 59.6105 | CAD 0 | The current share valuation price of GRT-UN.TO based on adjusted close was CAD 59.6105. The average price that GRT-UN.TO shares were previous bought at was CAD 55.6989. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GRT-UN.TO has fallen by CAD 27 (USD $20) compared to the previous valuation of |
| GSF.OL - | HOLD | 0 @ NOK 7.71807 | NOK 0 | The current share valuation price of GSF.OL based on adjusted close was NOK 7.71807. The average price that GSF.OL shares were previous bought at was NOK 7.03897. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GSF.OL has fallen by NOK 131 (USD $13) compared to the previous valuation of |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 73.6497 | USD 0 | The current share valuation price of GSHD based on adjusted close was USD 73.6497. The average price that GSHD shares were previous bought at was USD 88.7044. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in GSHD has fallen by USD 163 compared to the previous valuation of Goosehead Insurance Inc |
| GSY.TO - goeasy Ltd | HOLD | 0 @ CAD 95.7797 | CAD 0 | The current share valuation price of GSY.TO based on adjusted close was CAD 95.7797. The average price that GSY.TO shares were previous bought at was CAD 111.227. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GSY.TO has increased by CAD 28 (USD $20) compared to the previous valuation of goeasy Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 21.47 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 21.47. The average price that GTES shares were previous bought at was USD 23.3549. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GTES has fallen by USD 6,190 compared to the previous valuation of Gates Industrial Corporation plc |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 37.53. The average price that GTLB shares were previous bought at was USD 46.4816. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 3,334 compared to the previous valuation of Gitlab Inc |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 206.23 | USD 0 | The current share valuation price of GTLS based on adjusted close was USD 206.23. The average price that GTLS shares were previous bought at was USD 181.021. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GTLS has fallen by USD 158 compared to the previous valuation of Chart Industries Inc |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 183.919 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 183.919. The average price that GTT.PA shares were previous bought at was EUR 186.745. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 118 (USD $139) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 27.3699 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 27.3699. The average price that GTY shares were previous bought at was USD 27.6202. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 14 compared to the previous valuation of Getty Realty Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 27.3699 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 27.3699. The average price that GTY shares were previous bought at was USD 27.6202. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 14 compared to the previous valuation of Gateway Real Estate AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 115.35 | USD 0 | The current share valuation price of GVA based on adjusted close was USD 115.35. The average price that GVA shares were previous bought at was USD 103.974. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GVA has fallen by USD 4,050 compared to the previous valuation of Granite Construction Incorporated |
| GVR.IR - Glenveagh Properties PLC | HOLD | 0 @ EUR 2.26675 | EUR 0 | The current share valuation price of GVR.IR based on adjusted close was EUR 2.26675. The average price that GVR.IR shares were previous bought at was EUR 1.952. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GVR.IR has fallen by EUR 56 (USD $66) compared to the previous valuation of Glenveagh Properties PLC |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 201.01. The average price that GWRE shares were previous bought at was USD 220.264. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 4,625 compared to the previous valuation of Guidewire Software Inc |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 32.3914 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 32.3914. The average price that GXI.DE shares were previous bought at was EUR 49.5509. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in GXI.DE has fallen by EUR 31 (USD $36) compared to the previous valuation of Gerresheimer AG |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 52.6402 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 52.6402. The average price that GXO shares were previous bought at was USD 45.3647. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GXO has fallen by USD 1,277 compared to the previous valuation of GXO Logistics Inc |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 11.5563 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 11.5563. The average price that GYC.DE shares were previous bought at was EUR 11.9966. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GYC.DE has fallen by EUR 18 (USD $21) compared to the previous valuation of Grand City Properties SA |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 80.15 | USD 0 | The current share valuation price of HAE based on adjusted close was USD 80.15. The average price that HAE shares were previous bought at was USD 70.9046. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HAE has fallen by USD 907 compared to the previous valuation of Haemonetics Corporation |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 27.0299 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 27.0299. The average price that HAFC shares were previous bought at was USD 22.4137. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HAFC has fallen by USD 638 compared to the previous valuation of Hanmi Financial Corporation |
| HAFNI.OL - | HOLD | 0 @ NOK 5.39305 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.39305. The average price that HAFNI.OL shares were previous bought at was NOK 5.62359. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 52 (USD $5) compared to the previous valuation of |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 67.3002 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 67.3002. The average price that HALO shares were previous bought at was USD 69.8316. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HALO has fallen by USD 970 compared to the previous valuation of Halozyme Therapeutics Inc |
| HAS - Hays plc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82. The average price that HAS shares were previous bought at was USD 72.2355. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 2,628 compared to the previous valuation of Hays plc |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.757273 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.757273. The average price that HAS.L shares were previous bought at was GBP 0.860151. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 18 (USD $24) compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HAUTO.OL - | HOLD | 0 @ NOK 9.72079 | NOK 0 | The current share valuation price of HAUTO.OL based on adjusted close was NOK 9.72079. The average price that HAUTO.OL shares were previous bought at was NOK 9.36858. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HAUTO.OL has fallen by NOK 50 (USD $5) compared to the previous valuation of |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 98.4203 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 98.4203. The average price that HBH.DE shares were previous bought at was EUR 111.097. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HBH.DE has fallen by EUR 16 (USD $19) compared to the previous valuation of Hornbach Holding AG & Co KGaA |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 19.8796 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 19.8796. The average price that HBM.TO shares were previous bought at was CAD 11.7513. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in HBM.TO has fallen by CAD 1,645 (USD $1,201) compared to the previous valuation of HudBay Minerals Inc |
| HBNC - Horizon Bancorp | HOLD | 0 @ USD 16.96 | USD 0 | The current share valuation price of HBNC based on adjusted close was USD 16.96. The average price that HBNC shares were previous bought at was USD 16.1265. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HBNC has fallen by USD 412 compared to the previous valuation of Horizon Bancorp |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.64437 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.64437. The average price that HBR.L shares were previous bought at was GBP 2.80852. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 1,674 (USD $2,254) compared to the previous valuation of Harbour Energy PLC |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 88.1702 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 88.1702. The average price that HCC shares were previous bought at was USD 73.4519. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in HCC has fallen by USD 561 compared to the previous valuation of Warrior Met Coal Inc |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 88.1702 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 88.1702. The average price that HCC shares were previous bought at was USD 73.4519. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in HCC has fallen by USD 561 compared to the previous valuation of Hindustan Construction Company Limited |
| HCI - HCI Group Inc | HOLD | 0 @ USD 191.698 | USD 0 | The current share valuation price of HCI based on adjusted close was USD 191.698. The average price that HCI shares were previous bought at was USD 170.643. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HCI has increased by USD 9 compared to the previous valuation of HCI Group Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 19.1196 | USD 0 | The current share valuation price of HCSG based on adjusted close was USD 19.1196. The average price that HCSG shares were previous bought at was USD 15.902. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HCSG has fallen by USD 745 compared to the previous valuation of Healthcare Services Group Inc |
| HDN.AX - | HOLD | 0 @ AUD 0.910238 | AUD 0 | The current share valuation price of HDN.AX based on adjusted close was AUD 0.910238. The average price that HDN.AX shares were previous bought at was AUD 0.864008. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HDN.AX has fallen by AUD 258 (USD $173) compared to the previous valuation of |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 12.2999 | USD 0 | The current share valuation price of HE based on adjusted close was USD 12.2999. The average price that HE shares were previous bought at was USD 10.8647. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HE has fallen by USD 353 compared to the previous valuation of Hawaiian Electric Industries Inc |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 79.3938 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 79.3938. The average price that HEIJM.AS shares were previous bought at was EUR 73.5014. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HEIJM.AS has fallen by EUR 285 (USD $335) compared to the previous valuation of Koninklijke Heijmans N.V |
| HEM.ST - | HOLD | 0 @ SEK 18.7883 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 18.7883. The average price that HEM.ST shares were previous bought at was SEK 30.2267. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 22 (USD $2) compared to the previous valuation of |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.72127 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.72127. The average price that HER.MI shares were previous bought at was EUR 4.53664. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 35 (USD $41) compared to the previous valuation of Hera SpA |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 7.23236 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 7.23236. The average price that HFG.DE shares were previous bought at was EUR 10.6652. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 8 (USD $9) compared to the previous valuation of HelloFresh SE |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 23.6504 | USD 0 | The current share valuation price of HFWA based on adjusted close was USD 23.6504. The average price that HFWA shares were previous bought at was USD 23.8582. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HFWA has fallen by USD 69 compared to the previous valuation of Heritage Financial Corporation |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 27.9004 | USD 0 | The current share valuation price of HG based on adjusted close was USD 27.9004. The average price that HG shares were previous bought at was USD 23.2623. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HG has increased by USD 19 compared to the previous valuation of Hamilton Insurance Group, Ltd. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HGTY - Hagerty Inc | HOLD | 0 @ USD 13.4401 | USD 0 | The current share valuation price of HGTY based on adjusted close was USD 13.4401. The average price that HGTY shares were previous bought at was USD 11.1714. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HGTY has increased by USD 47 compared to the previous valuation of Hagerty Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 79.77. The average price that HHH shares were previous bought at was USD 75.0604. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 1,601 compared to the previous valuation of Howard Hughes Corporation |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 79.77. The average price that HHH shares were previous bought at was USD 75.0604. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 1,601 compared to the previous valuation of HSBC SP 500 ETF |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.7203 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.7203. The average price that HI shares were previous bought at was USD 23.2808. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in HI has fallen by USD 4 compared to the previous valuation of Hillenbrand Inc |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 28.7832 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 28.7832. The average price that HILS.L shares were previous bought at was GBP 26.7106. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HILS.L has fallen by GBP 172 (USD $232) compared to the previous valuation of Hill & Smith Holdings PLC |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 32.47 | USD 0 | The current share valuation price of HIMS based on adjusted close was USD 32.47. The average price that HIMS shares were previous bought at was USD 53.1272. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in HIMS has fallen by USD 2,823 compared to the previous valuation of Hims Hers Health Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 25.8197 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 25.8197. The average price that HIW shares were previous bought at was USD 29.6805. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HIW has fallen by USD 56 compared to the previous valuation of Highwoods Properties Inc |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 12.8906 | USD 0 | The current share valuation price of HLF based on adjusted close was USD 12.8906. The average price that HLF shares were previous bought at was USD 9.03519. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in HLF has increased by USD 40 compared to the previous valuation of Herbalife Nutrition Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 174.189 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 174.189. The average price that HLI shares were previous bought at was USD 184.089. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HLI has fallen by USD 502 compared to the previous valuation of Houlihan Lokey Inc |
| HLI.AX - | HOLD | 0 @ AUD 3.66769 | AUD 0 | The current share valuation price of HLI.AX based on adjusted close was AUD 3.66769. The average price that HLI.AX shares were previous bought at was AUD 3.71191. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 1,413 (USD $946) compared to the previous valuation of |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 53.49 | USD 0 | The current share valuation price of HLIO based on adjusted close was USD 53.49. The average price that HLIO shares were previous bought at was USD 43.2296. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HLIO has fallen by USD 193 compared to the previous valuation of Helios Technologies Inc |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 9.88997 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 9.88997. The average price that HLIT shares were previous bought at was USD 9.58969. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HLIT has fallen by USD 839 compared to the previous valuation of Harmonic Inc |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 8.65966 | USD 0 | The current share valuation price of HLMN based on adjusted close was USD 8.65966. The average price that HLMN shares were previous bought at was USD 8.35248. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HLMN has fallen by USD 155 compared to the previous valuation of Hillman Solutions Corp |
| HLUN-B.CO - | HOLD | 0 @ DKK 6.78639 | DKK 0 | The current share valuation price of HLUN-B.CO based on adjusted close was DKK 6.78639. The average price that HLUN-B.CO shares were previous bought at was DKK 6.03937. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 13 (USD $2) compared to the previous valuation of |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 6.26998 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.26998. The average price that HLX shares were previous bought at was USD 6.62157. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 541 compared to the previous valuation of Helix Energy Solutions Group Inc |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 6.26998 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.26998. The average price that HLX shares were previous bought at was USD 6.62157. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 541 compared to the previous valuation of Heartland Express Inc |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 46.1806 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 46.1806. The average price that HMN shares were previous bought at was USD 42.5134. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HMN has fallen by USD 57 compared to the previous valuation of Horace Mann Educators Corporation |
| HMN.SI - | HOLD | 0 @ SGD 0.742609 | SGD 0 | The current share valuation price of HMN.SI based on adjusted close was SGD 0.742609. The average price that HMN.SI shares were previous bought at was SGD 0.695358. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HMN.SI has increased by SGD 59 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HMS.ST - | HOLD | 0 @ SEK 45.4508 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 45.4508. The average price that HMS.ST shares were previous bought at was SEK 46.2387. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HMS.ST has fallen by SEK 38 (USD $4) compared to the previous valuation of |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 4.43869 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 4.43869. The average price that HMSO.L shares were previous bought at was GBP 3.84749. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in HMSO.L has increased by GBP 155 (USD $209) compared to the previous valuation of Hammerson PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HNI - HNI Corp | HOLD | 0 @ USD 42.0393 | USD 0 | The current share valuation price of HNI based on adjusted close was USD 42.0393. The average price that HNI shares were previous bought at was USD 45.543. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HNI has fallen by USD 255 compared to the previous valuation of HNI Corp |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 20.49. The average price that HOG shares were previous bought at was USD 24.652. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HOG has fallen by USD 4,696 compared to the previous valuation of Harley-Davidson Inc |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 27.7801 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 27.7801. The average price that HOMB shares were previous bought at was USD 28.6081. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HOMB has fallen by USD 326 compared to the previous valuation of Home BancShares Inc |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 10.9599 | USD 0 | The current share valuation price of HOPE based on adjusted close was USD 10.9599. The average price that HOPE shares were previous bought at was USD 10.6355. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HOPE has fallen by USD 155 compared to the previous valuation of Hope Bancorp Inc |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 28.6802 | USD 0 | The current share valuation price of HP based on adjusted close was USD 28.6802. The average price that HP shares were previous bought at was USD 21.6397. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HP has fallen by USD 191 compared to the previous valuation of Helmerich and Payne Inc |
| HPOL-B.ST - | HOLD | 0 @ SEK 9.5402 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.5402. The average price that HPOL-B.ST shares were previous bought at was SEK 9.09693. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 66 (USD $7) compared to the previous valuation of |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 10.8302 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 10.8302. The average price that HPP shares were previous bought at was USD 2.54177. The current market price is 326.1% higher than average price they were purchased at. The value of the holding in HPP has fallen by USD 126 compared to the previous valuation of Hudson Pacific Properties Inc |
| HPS-A.TO - Hammond Power Solutions Inc | HOLD | 0 @ CAD 116.343 | CAD 0 | The current share valuation price of HPS-A.TO based on adjusted close was CAD 116.343. The average price that HPS-A.TO shares were previous bought at was CAD 101.762. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HPS-A.TO has fallen by CAD 141 (USD $103) compared to the previous valuation of Hammond Power Solutions Inc |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 91.6103 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 91.6103. The average price that HQY shares were previous bought at was USD 97.8052. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HQY has fallen by USD 500 compared to the previous valuation of HealthEquity Inc |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 16.9499 | USD 0 | The current share valuation price of HR based on adjusted close was USD 16.9499. The average price that HR shares were previous bought at was USD 15.9922. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 386 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HR-UN.TO - H&R Real Estate Investment Trust | HOLD | 0 @ CAD 7.46299 | CAD 0 | The current share valuation price of HR-UN.TO based on adjusted close was CAD 7.46299. The average price that HR-UN.TO shares were previous bought at was CAD 8.03775. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HR-UN.TO has fallen by CAD 122 (USD $89) compared to the previous valuation of H&R Real Estate Investment Trust |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.5803 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.5803. The average price that HRB shares were previous bought at was USD 54.7207. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 25 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 148.38 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 148.38. The average price that HRI shares were previous bought at was USD 129.793. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HRI has fallen by USD 13,638 compared to the previous valuation of Herald Investment Trust |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 148.38 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 148.38. The average price that HRI shares were previous bought at was USD 129.793. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HRI has fallen by USD 13,638 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001 |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 37.4192 | USD 0 | The current share valuation price of HRMY based on adjusted close was USD 37.4192. The average price that HRMY shares were previous bought at was USD 33.2265. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HRMY has fallen by USD 87 compared to the previous valuation of Harmony Biosciences Holdings |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of HROW based on adjusted close was USD 49. The average price that HROW shares were previous bought at was USD 35.7245. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in HROW has fallen by USD 336 compared to the previous valuation of Harrow Health Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 75.5801 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 75.5801. The average price that HSIC shares were previous bought at was USD 67.6582. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 4,628 compared to the previous valuation of Henry Schein Inc |
| HSN.AX - | HOLD | 0 @ AUD 3.52097 | AUD 0 | The current share valuation price of HSN.AX based on adjusted close was AUD 3.52097. The average price that HSN.AX shares were previous bought at was AUD 3.72948. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HSN.AX has fallen by AUD 30 (USD $20) compared to the previous valuation of |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.7301 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.7301. The average price that HST shares were previous bought at was USD 16.8176. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 2,595 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 23.0702 | USD 0 | The current share valuation price of HSTM based on adjusted close was USD 23.0702. The average price that HSTM shares were previous bought at was USD 26.6008. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HSTM has fallen by USD 80 compared to the previous valuation of HealthStream Inc |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 19.1401 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 19.1401. The average price that HSX.L shares were previous bought at was GBP 16.9618. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 3,413 (USD $4,596) compared to the previous valuation of Hiscox Ltd |
| HTBK - Heritage Commerce Corp | HOLD | 0 @ USD 12.0098 | USD 0 | The current share valuation price of HTBK based on adjusted close was USD 12.0098. The average price that HTBK shares were previous bought at was USD 10.2146. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HTBK has fallen by USD 179 compared to the previous valuation of Heritage Commerce Corp |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 4.98339 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 4.98339. The average price that HTG.L shares were previous bought at was GBP 4.16867. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HTG.L has increased by GBP 160 (USD $215) compared to the previous valuation of Hunting PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 2.21396 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 2.21396. The average price that HTWS.L shares were previous bought at was GBP 1.77797. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 2,402 (USD $3,235) compared to the previous valuation of Helios Towers Plc |
| HUB.AX - | HOLD | 0 @ AUD 64.1848 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 64.1848. The average price that HUB.AX shares were previous bought at was AUD 61.1204. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HUB.AX has fallen by AUD 48 (USD $32) compared to the previous valuation of |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 42.6102 | USD 0 | The current share valuation price of HUBG based on adjusted close was USD 42.6102. The average price that HUBG shares were previous bought at was USD 36.6281. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HUBG has fallen by USD 220 compared to the previous valuation of Hub Group Inc |
| HUBN.SW - | HOLD | 0 @ CHF 182.771 | CHF 0 | The current share valuation price of HUBN.SW based on adjusted close was CHF 182.771. The average price that HUBN.SW shares were previous bought at was CHF 137.342. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in HUBN.SW has fallen by CHF 35 (USD $44) compared to the previous valuation of |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 34.9281 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 34.9281. The average price that HUH1V.HE shares were previous bought at was EUR 35.6752. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 26 (USD $31) compared to the previous valuation of Huhtamaki Oyj |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10. The average price that HUN shares were previous bought at was USD 10.6213. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 226 compared to the previous valuation of Huntsman Corporation |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ USD 172.907 | USD 0 | The current share valuation price of HURN based on adjusted close was USD 172.907. The average price that HURN shares were previous bought at was USD 147.129. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HURN has fallen by USD 210 compared to the previous valuation of Huron Consulting Group Inc |
| HUSQ-B.ST - | HOLD | 0 @ SEK 5.04529 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.04529. The average price that HUSQ-B.ST shares were previous bought at was SEK 5.0705. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has fallen by SEK 33 (USD $4) compared to the previous valuation of |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 45.9398 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 45.9398. The average price that HUT shares were previous bought at was USD 36.2422. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in HUT has fallen by USD 452 compared to the previous valuation of Hut 8 Corp. Common Stock |
| HVN.AX - | HOLD | 0 @ AUD 4.62788 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.62788. The average price that HVN.AX shares were previous bought at was AUD 4.08439. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 551 (USD $369) compared to the previous valuation of |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 63.6805 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 63.6805. The average price that HWC shares were previous bought at was USD 59.9279. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 295 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 63.6805 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 63.6805. The average price that HWC shares were previous bought at was USD 59.9279. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 295 compared to the previous valuation of Heiwa Corporation |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 11.1976 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 11.1976. The average price that HWDN.L shares were previous bought at was GBP 11.1939. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 965 (USD $1,300) compared to the previous valuation of Howden Joinery Group Plc |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 142.061 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 142.061. The average price that HWKN shares were previous bought at was USD 131.832. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HWKN has fallen by USD 620 compared to the previous valuation of Hawkins Inc |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 6.83566 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 6.83566. The average price that HWX.TO shares were previous bought at was CAD 6.14473. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HWX.TO has fallen by CAD 2,722 (USD $1,988) compared to the previous valuation of Headwater Exploration Inc |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 73.9002 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 73.9002. The average price that HXL shares were previous bought at was USD 66.7394. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HXL has fallen by USD 1,684 compared to the previous valuation of Hexcel Corporation |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 150.8 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 150.8. The average price that HYQ.DE shares were previous bought at was EUR 190.713. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HYQ.DE has fallen by EUR 3 (USD $4) compared to the previous valuation of Hypoport SE |
| HZO - MarineMax Inc | HOLD | 0 @ USD 24.2299 | USD 0 | The current share valuation price of HZO based on adjusted close was USD 24.2299. The average price that HZO shares were previous bought at was USD 22.685. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HZO has fallen by USD 251 compared to the previous valuation of MarineMax Inc |
| IAC - IAC Inc. | HOLD | 0 @ USD 39.1007 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 39.1007. The average price that IAC shares were previous bought at was USD 37.7067. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IAC has fallen by USD 297 compared to the previous valuation of IAC Inc. |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 12.42 | USD 0 | The current share valuation price of IART based on adjusted close was USD 12.42. The average price that IART shares were previous bought at was USD 12.7752. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IART has fallen by USD 406 compared to the previous valuation of Integra LifeSciences Holdings |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 32.5298 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 32.5298. The average price that IBCP shares were previous bought at was USD 31.2625. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IBCP has fallen by USD 467 compared to the previous valuation of Independent Bank Corporation |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 66.4406 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 66.4406. The average price that IBOC shares were previous bought at was USD 66.9312. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IBOC has fallen by USD 178 compared to the previous valuation of International Bancshares Corporation |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 259.391 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 259.391. The average price that IBP shares were previous bought at was USD 226.313. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 1,534 compared to the previous valuation of Installed Building Products Inc |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 25.8382 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 25.8382. The average price that ICAD.PA shares were previous bought at was EUR 24.6135. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 44 (USD $52) compared to the previous valuation of ICADE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ICFI - ICF International Inc | HOLD | 0 @ USD 85.3013 | USD 0 | The current share valuation price of ICFI based on adjusted close was USD 85.3013. The average price that ICFI shares were previous bought at was USD 86.0282. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICFI has fallen by USD 185 compared to the previous valuation of ICF International Inc |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 27.6273 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 27.6273. The average price that ICG.L shares were previous bought at was GBP 27.295. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 3,381 (USD $4,553) compared to the previous valuation of Intermediate Capital Group PLC |
| ICUI - ICU Medical Inc | HOLD | 0 @ USD 142.67 | USD 0 | The current share valuation price of ICUI based on adjusted close was USD 142.67. The average price that ICUI shares were previous bought at was USD 128.945. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ICUI has fallen by USD 3,130 compared to the previous valuation of ICU Medical Inc |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 57.0081 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 57.0081. The average price that IDR.MC shares were previous bought at was EUR 43.2396. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 139 (USD $163) compared to the previous valuation of Indra Sistemas SA |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 34.5701 | USD 0 | The current share valuation price of IDYA based on adjusted close was USD 34.5701. The average price that IDYA shares were previous bought at was USD 24.3809. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in IDYA has increased by USD 46 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 15.98 | USD 0 | The current share valuation price of IE based on adjusted close was USD 15.98. The average price that IE shares were previous bought at was USD 15.8627. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in IE has fallen by USD 352 compared to the previous valuation of Ivanhoe Electric Inc. |
| IEL.AX - | HOLD | 0 @ AUD 3.85438 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 3.85438. The average price that IEL.AX shares were previous bought at was AUD 4.23858. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IEL.AX has increased by AUD 453 (USD $303) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 389.019 | USD 0 | The current share valuation price of IESC based on adjusted close was USD 389.019. The average price that IESC shares were previous bought at was USD 347.809. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in IESC has fallen by USD 1,119 compared to the previous valuation of IES Holdings Inc |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 29.8075 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 29.8075. The average price that IF.MI shares were previous bought at was EUR 27.1434. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IF.MI has fallen by EUR 140 (USD $164) compared to the previous valuation of Banca IFIS SpA |
| IFCN.SW - | HOLD | 0 @ CHF 124.708 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 124.708. The average price that IFCN.SW shares were previous bought at was CHF 114.132. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 39 (USD $49) compared to the previous valuation of |
| IFL.AX - | HOLD | 0 @ AUD 3.0408 | AUD 0 | The current share valuation price of IFL.AX based on adjusted close was AUD 3.0408. The average price that IFL.AX shares were previous bought at was AUD 2.62408. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in IFL.AX has fallen by AUD 122 (USD $82) compared to the previous valuation of |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 11.1748 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 11.1748. The average price that IG.MI shares were previous bought at was EUR 8.51176. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 76 (USD $89) compared to the previous valuation of Italgas SpA |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.6876 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.6876. The average price that IGG.L shares were previous bought at was GBP 15.0193. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 40 (USD $54) compared to the previous valuation of IG Group Holdings PLC |
| IGO.AX - | HOLD | 0 @ AUD 5.46817 | AUD 0 | The current share valuation price of IGO.AX based on adjusted close was AUD 5.46817. The average price that IGO.AX shares were previous bought at was AUD 3.38801. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in IGO.AX has increased by AUD 7,273 (USD $4,871) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 4.84225 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 4.84225. The average price that IHP.L shares were previous bought at was GBP 4.49295. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 146 (USD $197) compared to the previous valuation of IntegraFin Holdings plc |
| iHUFV-A.ST - | HOLD | 0 @ SEK 13.4533 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 13.4533. The average price that iHUFV-A.ST shares were previous bought at was SEK 12.5508. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 2 (USD $0) compared to the previous valuation of |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 47.3599 | USD 0 | The current share valuation price of IIPR based on adjusted close was USD 47.3599. The average price that IIPR shares were previous bought at was USD 50.0804. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in IIPR has fallen by USD 2,071 compared to the previous valuation of Innovative Industrial Properties Inc |
| ILCO.TA - | HOLD | 0 @ ILS 288.663 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 288.663. The average price that ILCO.TA shares were previous bought at was ILS 277.619. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 743 (USD $234) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ILU.AX - | HOLD | 0 @ AUD 3.86103 | AUD 0 | The current share valuation price of ILU.AX based on adjusted close was AUD 3.86103. The average price that ILU.AX shares were previous bought at was AUD 3.32266. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ILU.AX has fallen by AUD 479 (USD $321) compared to the previous valuation of |
| IMAX - Imax Corp | HOLD | 0 @ USD 36.96 | USD 0 | The current share valuation price of IMAX based on adjusted close was USD 36.96. The average price that IMAX shares were previous bought at was USD 30.3029. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IMAX has fallen by USD 1,364 compared to the previous valuation of Imax Corp |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 16.5238 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 16.5238. The average price that IMG.TO shares were previous bought at was CAD 8.07249. The current market price is 104.7% higher than average price they were purchased at. The value of the holding in IMG.TO has fallen by CAD 2,157 (USD $1,575) compared to the previous valuation of IAMGold Corporation |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 33.4648 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 33.4648. The average price that IMI.L shares were previous bought at was GBP 30.1551. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 1,461 (USD $1,968) compared to the previous valuation of IMI PLC |
| IMNM - Immunome Inc | HOLD | 0 @ USD 21.4801 | USD 0 | The current share valuation price of IMNM based on adjusted close was USD 21.4801. The average price that IMNM shares were previous bought at was USD 9.70913. The current market price is 121.2% higher than average price they were purchased at. The value of the holding in IMNM has increased by USD 309 compared to the previous valuation of Immunome Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IMPN.SW - | HOLD | 0 @ CHF 96.5612 | CHF 0 | The current share valuation price of IMPN.SW based on adjusted close was CHF 96.5612. The average price that IMPN.SW shares were previous bought at was CHF 63.8427. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in IMPN.SW has fallen by CHF 15 (USD $19) compared to the previous valuation of |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 25.4206 | USD 0 | The current share valuation price of IMVT based on adjusted close was USD 25.4206. The average price that IMVT shares were previous bought at was USD 17.9605. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in IMVT has increased by USD 36 compared to the previous valuation of Immunovant Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| INA.AX - | HOLD | 0 @ AUD 3.44769 | AUD 0 | The current share valuation price of INA.AX based on adjusted close was AUD 3.44769. The average price that INA.AX shares were previous bought at was AUD 3.57897. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in INA.AX has fallen by AUD 166 (USD $111) compared to the previous valuation of |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 10.3435 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 10.3435. The average price that INCH.L shares were previous bought at was GBP 9.47411. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 296 (USD $399) compared to the previous valuation of Inchcape PLC |
| INDB - Independent Bank | HOLD | 0 @ USD 73.0833 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 73.0833. The average price that INDB shares were previous bought at was USD 68.6281. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in INDB has fallen by USD 96 compared to the previous valuation of Independent Bank |
| ING.AX - | HOLD | 0 @ AUD 1.6604 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.6604. The average price that ING.AX shares were previous bought at was AUD 2.02562. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ING.AX has fallen by AUD 46 (USD $31) compared to the previous valuation of |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 110.259 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 110.259. The average price that INGR shares were previous bought at was USD 125.539. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in INGR has fallen by USD 384 compared to the previous valuation of Ingredion Incorporated |
| INMD - InMode Ltd | HOLD | 0 @ USD 14.6896 | USD 0 | The current share valuation price of INMD based on adjusted close was USD 14.6896. The average price that INMD shares were previous bought at was USD 14.3783. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in INMD has fallen by USD 94 compared to the previous valuation of InMode Ltd |
| INRN.SW - | HOLD | 0 @ CHF 2777 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2777. The average price that INRN.SW shares were previous bought at was CHF 2432.76. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 18 (USD $23) compared to the previous valuation of |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 92.2304 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 92.2304. The average price that INSP shares were previous bought at was USD 118.372. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 74 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INSTAL.ST - | HOLD | 0 @ SEK 2.8072 | SEK 0 | The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.8072. The average price that INSTAL.ST shares were previous bought at was SEK 2.70482. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in INSTAL.ST has fallen by SEK 25 (USD $3) compared to the previous valuation of |
| INSW - International Seaways Inc | HOLD | 0 @ USD 48.5487 | USD 0 | The current share valuation price of INSW based on adjusted close was USD 48.5487. The average price that INSW shares were previous bought at was USD 43.6841. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in INSW has increased by USD 43 compared to the previous valuation of International Seaways Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| INTA - Intapp Inc | HOLD | 0 @ USD 45.8201 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 45.8201. The average price that INTA shares were previous bought at was USD 49.0848. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 1,389 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 45.8201 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 45.8201. The average price that INTA shares were previous bought at was USD 49.0848. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 1,389 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| INVA - Innoviva Inc | HOLD | 0 @ USD 19.9898 | USD 0 | The current share valuation price of INVA based on adjusted close was USD 19.9898. The average price that INVA shares were previous bought at was USD 19.1876. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INVA has increased by USD 68 compared to the previous valuation of Innoviva Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 7.41795 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 7.41795. The average price that INVP.L shares were previous bought at was GBP 7.00592. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 8,354 (USD $11,250) compared to the previous valuation of Investec PLC |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of INVX based on adjusted close was USD 21.87. The average price that INVX shares were previous bought at was USD 17.3906. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in INVX has fallen by USD 944 compared to the previous valuation of Innovex International, Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.11 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.11. The average price that IONS shares were previous bought at was USD 63.7304. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 612 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 31.4155 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 31.4155. The average price that IOS.DE shares were previous bought at was EUR 39.8885. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 16 (USD $19) compared to the previous valuation of IONOS Group SE |
| IOSP - Innospec Inc | HOLD | 0 @ USD 76.5394 | USD 0 | The current share valuation price of IOSP based on adjusted close was USD 76.5394. The average price that IOSP shares were previous bought at was USD 81.646. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IOSP has fallen by USD 264 compared to the previous valuation of Innospec Inc |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 2.72991 | USD 0 | The current share valuation price of IOVA based on adjusted close was USD 2.72991. The average price that IOVA shares were previous bought at was USD 2.14418. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in IOVA has fallen by USD 101 compared to the previous valuation of Iovance Biotherapeutics Inc |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 54.9412 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 54.9412. The average price that IP.MI shares were previous bought at was EUR 44.2337. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 37 (USD $43) compared to the previous valuation of Interpump Group SpA |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 84.8286 | USD 0 | The current share valuation price of IPAR based on adjusted close was USD 84.8286. The average price that IPAR shares were previous bought at was USD 109.042. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in IPAR has increased by USD 26 compared to the previous valuation of Inter Parfums Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IPCO.TO - International Petroleum Corp | HOLD | 0 @ CAD 18.1142 | CAD 0 | The current share valuation price of IPCO.TO based on adjusted close was CAD 18.1142. The average price that IPCO.TO shares were previous bought at was CAD 18.1799. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in IPCO.TO has fallen by CAD 1,120 (USD $818) compared to the previous valuation of International Petroleum Corp |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 71.6007 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 71.6007. The average price that IPGP shares were previous bought at was USD 72.6895. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IPGP has fallen by USD 336 compared to the previous valuation of IPG Photonics Corporation |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.7882 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.7882. The average price that IPO.L shares were previous bought at was GBP 0.680465. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 4 (USD $5) compared to the previous valuation of IP Group |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 40.237 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 40.237. The average price that IPS.PA shares were previous bought at was EUR 45.3398. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 23 (USD $27) compared to the previous valuation of IPSOS SA |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 17.38 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 17.38. The average price that IRDM shares were previous bought at was USD 20.9894. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 1,299 compared to the previous valuation of Iridium Communications Inc |
| IRE.AX - | HOLD | 0 @ AUD 5.66151 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.66151. The average price that IRE.AX shares were previous bought at was AUD 5.47387. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IRE.AX has increased by AUD 6 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 1.10159 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 1.10159. The average price that IRES.IR shares were previous bought at was EUR 1.14589. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in IRES.IR has fallen by EUR 68 (USD $80) compared to the previous valuation of Irish Residential Properties REIT PLC |
| IRON - Ironveld Plc | HOLD | 0 @ USD 79.4144 | USD 0 | The current share valuation price of IRON based on adjusted close was USD 79.4144. The average price that IRON shares were previous bought at was USD 61.1044. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in IRON has increased by USD 280 compared to the previous valuation of Ironveld Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of IRT based on adjusted close was USD 17.48. The average price that IRT shares were previous bought at was USD 17.4823. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in IRT has fallen by USD 463 compared to the previous valuation of Independence Realty Trust Inc |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 177.439 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 177.439. The average price that IRTC shares were previous bought at was USD 170.657. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IRTC has fallen by USD 520 compared to the previous valuation of iRhythm Technologies Inc |
| ISS.CO - | HOLD | 0 @ DKK 34.1528 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 34.1528. The average price that ISS.CO shares were previous bought at was DKK 28.7997. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ISS.CO has fallen by DKK 46 (USD $7) compared to the previous valuation of |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 78.4303 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 78.4303. The average price that ITGR shares were previous bought at was USD 109.091. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 23 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ITRI - Itron Inc | HOLD | 0 @ USD 92.8599 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 92.8599. The average price that ITRI shares were previous bought at was USD 113.822. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ITRI has fallen by USD 5,965 compared to the previous valuation of Itron Inc |
| ITT - ITT Inc | HOLD | 0 @ USD 173.51 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 173.51. The average price that ITT shares were previous bought at was USD 160.599. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ITT has fallen by USD 3,870 compared to the previous valuation of ITT Inc |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 1.10765 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 1.10765. The average price that ITV.L shares were previous bought at was GBP 1.06445. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 1,243 (USD $1,674) compared to the previous valuation of ITV PLC |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 22.0502 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 22.0502. The average price that IVG.MI shares were previous bought at was EUR 21.4737. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 28 (USD $33) compared to the previous valuation of Iveco Group NV |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of IVT based on adjusted close was USD 28.21. The average price that IVT shares were previous bought at was USD 28.2188. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in IVT has increased by USD 11 compared to the previous valuation of Inventrust Properties Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 26.27. The average price that IVZ shares were previous bought at was USD 18.9284. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 3,536 compared to the previous valuation of Invesco Plc |
| iWALL-B.ST - | HOLD | 0 @ SEK 4.48855 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.48855. The average price that iWALL-B.ST shares were previous bought at was SEK 4.63952. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 55 (USD $6) compared to the previous valuation of |
| IWG.L - International Workplace Group plc | HOLD | 0 @ GBP 3.11242 | GBP 0 | The current share valuation price of IWG.L based on adjusted close was GBP 3.11242. The average price that IWG.L shares were previous bought at was GBP 2.76237. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IWG.L has fallen by GBP 285 (USD $384) compared to the previous valuation of International Workplace Group plc |
| JAMF - Jamf Holding | HOLD | 0 @ USD 13.011 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 13.011. The average price that JAMF shares were previous bought at was USD 11.4059. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in JAMF has increased by USD 5 compared to the previous valuation of Jamf Holding however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of JANX based on adjusted close was USD 13.8. The average price that JANX shares were previous bought at was USD 22.4558. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in JANX has fallen by USD 10 compared to the previous valuation of Janux Therapeutics Inc |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 170 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 170. The average price that JAZZ shares were previous bought at was USD 124.748. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 1,258 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| JBGS - JBG SMITH Properties | HOLD | 0 @ USD 17.0096 | USD 0 | The current share valuation price of JBGS based on adjusted close was USD 17.0096. The average price that JBGS shares were previous bought at was USD 20.0207. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in JBGS has fallen by USD 69 compared to the previous valuation of JBG SMITH Properties |
| JBH.AX - | HOLD | 0 @ AUD 64.1643 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.1643. The average price that JBH.AX shares were previous bought at was AUD 73.3304. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 1,009 (USD $676) compared to the previous valuation of |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 6.53987 | USD 0 | The current share valuation price of JBI based on adjusted close was USD 6.53987. The average price that JBI shares were previous bought at was USD 8.1265. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in JBI has fallen by USD 77 compared to the previous valuation of Janus International Group Inc |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 61.9697 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 61.9697. The average price that JEF shares were previous bought at was USD 58.2577. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 728 compared to the previous valuation of Jefferies Financial Group Inc |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 22.9839 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 22.9839. The average price that JEN.DE shares were previous bought at was EUR 21.6913. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 22 (USD $26) compared to the previous valuation of Jenoptik AG |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 18.8846 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 18.8846. The average price that JET2.L shares were previous bought at was GBP 20.7036. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in JET2.L has fallen by GBP 245 (USD $330) compared to the previous valuation of Jet2 PLC |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 47.57 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 47.57. The average price that JHG shares were previous bought at was USD 41.8737. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in JHG has fallen by USD 610 compared to the previous valuation of Janus Henderson Group PLC |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 90.3727 | USD 0 | The current share valuation price of JJSF based on adjusted close was USD 90.3727. The average price that JJSF shares were previous bought at was USD 103.232. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in JJSF has increased by USD 94 compared to the previous valuation of J & J Snack Foods Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 336.47 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 336.47. The average price that JLL shares were previous bought at was USD 255.867. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 1,330 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 28.6764 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 28.6764. The average price that JMAT.L shares were previous bought at was GBP 23.3541. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 763 (USD $1,028) compared to the previous valuation of Johnson Matthey PLC |
| JOBY - Joby Aviation | HOLD | 0 @ USD 13.1999 | USD 0 | The current share valuation price of JOBY based on adjusted close was USD 13.1999. The average price that JOBY shares were previous bought at was USD 14.9218. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in JOBY has fallen by USD 110 compared to the previous valuation of Joby Aviation |
| JOE - St Joe Company | HOLD | 0 @ USD 59.371 | USD 0 | The current share valuation price of JOE based on adjusted close was USD 59.371. The average price that JOE shares were previous bought at was USD 50.9192. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in JOE has fallen by USD 158 compared to the previous valuation of St Joe Company |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 41.5981 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 41.5981. The average price that JUN3.DE shares were previous bought at was EUR 38.7834. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 26 (USD $31) compared to the previous valuation of Jungheinrich AG |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 2.13326 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 2.13326. The average price that JUP.L shares were previous bought at was GBP 1.54701. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 196 (USD $264) compared to the previous valuation of Jupiter Fund Management Plc |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.90525 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.90525. The average price that JUST.L shares were previous bought at was GBP 2.21254. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in JUST.L has fallen by GBP 36 (USD $48) compared to the previous valuation of Just Group plc |
| JWEL.TO - Jamieson Wellness Inc | HOLD | 0 @ CAD 24.5486 | CAD 0 | The current share valuation price of JWEL.TO based on adjusted close was CAD 24.5486. The average price that JWEL.TO shares were previous bought at was CAD 24.6947. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JWEL.TO has fallen by CAD 639 (USD $467) compared to the previous valuation of Jamieson Wellness Inc |
| JYEU.SI - | HOLD | 0 @ SGD 0.48211 | SGD 0 | The current share valuation price of JYEU.SI based on adjusted close was SGD 0.48211. The average price that JYEU.SI shares were previous bought at was SGD 0.474192. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in JYEU.SI has fallen by SGD 45 (USD $35) compared to the previous valuation of |
| JYSK.CO - | HOLD | 0 @ DKK 137.195 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 137.195. The average price that JYSK.CO shares were previous bought at was DKK 94.5668. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in JYSK.CO has fallen by DKK 53 (USD $8) compared to the previous valuation of |
| K71U.SI - | HOLD | 0 @ SGD 0.758174 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.758174. The average price that K71U.SI shares were previous bought at was SGD 0.71695. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in K71U.SI has increased by SGD 115 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 285.014 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 285.014. The average price that KAI shares were previous bought at was USD 307.928. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 749 compared to the previous valuation of Kadant Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 47.6125 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 47.6125. The average price that KALMAR.HE shares were previous bought at was EUR 44.9974. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KALMAR.HE has fallen by EUR 25 (USD $29) compared to the previous valuation of |
| KARN.SW - | HOLD | 0 @ CHF 349 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 349. The average price that KARN.SW shares were previous bought at was CHF 336.49. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 31 (USD $39) compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 86.0882 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 86.0882. The average price that KBCA.BR shares were previous bought at was EUR 71.5371. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 97 (USD $114) compared to the previous valuation of KBC Ancora |
| KBH - KB Home | HOLD | 0 @ USD 56.41 | USD 0 | The current share valuation price of KBH based on adjusted close was USD 56.41. The average price that KBH shares were previous bought at was USD 55.0301. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KBH has fallen by USD 2,325 compared to the previous valuation of KB Home |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 110.281 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 110.281. The average price that KCR.HE shares were previous bought at was EUR 84.5291. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 516 (USD $606) compared to the previous valuation of Konecranes Oyj |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 26.5603 | USD 0 | The current share valuation price of KD based on adjusted close was USD 26.5603. The average price that KD shares were previous bought at was USD 34.8124. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 47 compared to the previous valuation of Kyndryl Holdings Inc |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.9955 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.9955. The average price that KEMIRA.HE shares were previous bought at was EUR 22.0953. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 31 (USD $36) compared to the previous valuation of |
| KEMPOWR.HE - | HOLD | 0 @ EUR 17.9335 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 17.9335. The average price that KEMPOWR.HE shares were previous bought at was EUR 14.2721. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in KEMPOWR.HE has fallen by EUR 10 (USD $12) compared to the previous valuation of |
| KEN.TA - | HOLD | 0 @ ILS 65.8905 | ILS 0 | The current share valuation price of KEN.TA based on adjusted close was ILS 65.8905. The average price that KEN.TA shares were previous bought at was ILS 61.9984. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KEN.TA has fallen by ILS 2,604 (USD $820) compared to the previous valuation of |
| KEX - Kirby Corporation | HOLD | 0 @ USD 110.183 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 110.183. The average price that KEX shares were previous bought at was USD 104.36. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KEX has fallen by USD 83 compared to the previous valuation of Kirby Corporation |
| KFRC - Kforce Inc. | HOLD | 0 @ USD 30.9204 | USD 0 | The current share valuation price of KFRC based on adjusted close was USD 30.9204. The average price that KFRC shares were previous bought at was USD 35.4114. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KFRC has fallen by USD 106 compared to the previous valuation of Kforce Inc. |
| KFY - Korn Ferry | HOLD | 0 @ USD 66.0191 | USD 0 | The current share valuation price of KFY based on adjusted close was USD 66.0191. The average price that KFY shares were previous bought at was USD 68.2476. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KFY has fallen by USD 267 compared to the previous valuation of Korn Ferry |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 37.3997 | USD 0 | The current share valuation price of KGS based on adjusted close was USD 37.3997. The average price that KGS shares were previous bought at was USD 35.4024. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KGS has increased by USD 41 compared to the previous valuation of Kodiak Gas Services, Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 80.1561 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 80.1561. The average price that KGX.DE shares were previous bought at was EUR 59.7851. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 45 (USD $53) compared to the previous valuation of KION Group AG |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.98604 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.98604. The average price that KIE.L shares were previous bought at was GBP 2.55118. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 103 (USD $139) compared to the previous valuation of Kier Group PLC |
| KINV-B.ST - | HOLD | 0 @ SEK 9.0771 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 9.0771. The average price that KINV-B.ST shares were previous bought at was SEK 8.60246. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 601 (USD $65) compared to the previous valuation of |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 22.4084 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 22.4084. The average price that KLR.L shares were previous bought at was GBP 20.0982. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 51 (USD $69) compared to the previous valuation of Keller Group PLC |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 40.5422 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 40.5422. The average price that KMPR shares were previous bought at was USD 54.4074. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in KMPR has fallen by USD 58 compared to the previous valuation of Kemper Corporation |
| KMT - Kennametal Inc | HOLD | 0 @ USD 28.41 | USD 0 | The current share valuation price of KMT based on adjusted close was USD 28.41. The average price that KMT shares were previous bought at was USD 22.7624. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in KMT has fallen by USD 2,168 compared to the previous valuation of Kennametal Inc |
| KMX - CarMax Inc | HOLD | 0 @ USD 38.64 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 38.64. The average price that KMX shares were previous bought at was USD 45.109. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 3,373 compared to the previous valuation of CarMax Inc |
| KN - Knowles Cor | HOLD | 0 @ USD 21.43 | USD 0 | The current share valuation price of KN based on adjusted close was USD 21.43. The average price that KN shares were previous bought at was USD 22.865. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KN has fallen by USD 1,445 compared to the previous valuation of Knowles Cor |
| KNF - Knife River Corporation | HOLD | 0 @ USD 70.3495 | USD 0 | The current share valuation price of KNF based on adjusted close was USD 70.3495. The average price that KNF shares were previous bought at was USD 88.7862. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KNF has fallen by USD 1,145 compared to the previous valuation of Knife River Corporation |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 13.5039 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 13.5039. The average price that KNOS.L shares were previous bought at was GBP 11.5899. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 129 (USD $174) compared to the previous valuation of Kainos Group PLC |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 41.2505 | USD 0 | The current share valuation price of KNSA based on adjusted close was USD 41.2505. The average price that KNSA shares were previous bought at was USD 43.3556. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KNSA has increased by USD 135 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 391.122 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 391.122. The average price that KNSL shares were previous bought at was USD 455.627. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 739 compared to the previous valuation of Kinsale Capital Group Inc |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 16.553 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 16.553. The average price that KNT.TO shares were previous bought at was CAD 11.7682. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 41 (USD $30) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 36.0499 | USD 0 | The current share valuation price of KNTK based on adjusted close was USD 36.0499. The average price that KNTK shares were previous bought at was USD 42.4524. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KNTK has increased by USD 389 compared to the previous valuation of Kinetik Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 52.2801 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 52.2801. The average price that KNX shares were previous bought at was USD 45.9295. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in KNX has fallen by USD 412 compared to the previous valuation of Knight Transportation Inc |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 27.0793 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 27.0793. The average price that KOP shares were previous bought at was USD 30.1259. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 133 compared to the previous valuation of Koppers Holdings Inc |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 27.0793 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 27.0793. The average price that KOP shares were previous bought at was USD 30.1259. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 133 compared to the previous valuation of Korea Electric Power Corporation |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 0.907405 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 0.907405. The average price that KOS shares were previous bought at was USD 1.75816. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in KOS has fallen by USD 18 compared to the previous valuation of Kosmos Energy Ltd |
| KPG.NZ - | HOLD | 0 @ NZD 0.606704 | NZD 0 | The current share valuation price of KPG.NZ based on adjusted close was NZD 0.606704. The average price that KPG.NZ shares were previous bought at was NZD 0.568919. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 37.3703 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 37.3703. The average price that KRC shares were previous bought at was USD 36.6934. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KRC has fallen by USD 607 compared to the previous valuation of Kilroy Realty Corp |
| KREF - KKR Real Estate Finance Trust Inc | HOLD | 0 @ USD 8.21997 | USD 0 | The current share valuation price of KREF based on adjusted close was USD 8.21997. The average price that KREF shares were previous bought at was USD 9.0668. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KREF has fallen by USD 1,865 compared to the previous valuation of KKR Real Estate Finance Trust Inc |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 23.9701 | USD 0 | The current share valuation price of KRG based on adjusted close was USD 23.9701. The average price that KRG shares were previous bought at was USD 22.6482. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KRG has fallen by USD 134 compared to the previous valuation of Kite Realty Group Trust |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 159.482 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 159.482. The average price that KRN.DE shares were previous bought at was EUR 155.102. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 11 (USD $13) compared to the previous valuation of Krones AG |
| KRNT - Kornit Digital Ltd | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of KRNT based on adjusted close was USD 14.38. The average price that KRNT shares were previous bought at was USD 18.5394. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in KRNT has increased by USD 257 compared to the previous valuation of Kornit Digital Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 246.54 | USD 0 | The current share valuation price of KRYS based on adjusted close was USD 246.54. The average price that KRYS shares were previous bought at was USD 209.981. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KRYS has fallen by USD 710 compared to the previous valuation of Krystal Biotech Inc |
| KSS - Kohls Corp | HOLD | 0 @ USD 20.4102 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 20.4102. The average price that KSS shares were previous bought at was USD 11.0821. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 132 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 61.0902 | USD 0 | The current share valuation price of KTB based on adjusted close was USD 61.0902. The average price that KTB shares were previous bought at was USD 70.1385. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in KTB has fallen by USD 1,498 compared to the previous valuation of Kontoor Brands Inc |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 10.3903 | USD 0 | The current share valuation price of KURA based on adjusted close was USD 10.3903. The average price that KURA shares were previous bought at was USD 7.71331. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in KURA has increased by USD 137 compared to the previous valuation of Kura Oncology Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 32.469 | USD 0 | The current share valuation price of KVYO based on adjusted close was USD 32.469. The average price that KVYO shares were previous bought at was USD 33.0762. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KVYO has fallen by USD 76 compared to the previous valuation of Klaviyo, Inc. |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 9.66988 | USD 0 | The current share valuation price of KW based on adjusted close was USD 9.66988. The average price that KW shares were previous bought at was USD 9.71669. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KW has fallen by USD 377 compared to the previous valuation of Kennedy-Wilson Holdings Inc |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 137.31 | USD 0 | The current share valuation price of KWR based on adjusted close was USD 137.31. The average price that KWR shares were previous bought at was USD 122.521. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KWR has fallen by USD 167 compared to the previous valuation of Quaker Chemical Corporation |
| KXS.TO - Kinaxis Inc | HOLD | 0 @ CAD 126.266 | CAD 0 | The current share valuation price of KXS.TO based on adjusted close was CAD 126.266. The average price that KXS.TO shares were previous bought at was CAD 136.701. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in KXS.TO has fallen by CAD 449 (USD $328) compared to the previous valuation of Kinaxis Inc |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 77.8101 | USD 0 | The current share valuation price of KYMR based on adjusted close was USD 77.8101. The average price that KYMR shares were previous bought at was USD 42.3891. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in KYMR has fallen by USD 313 compared to the previous valuation of Kymera Therapeutics Inc |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.28001 | USD 0 | The current share valuation price of LAB based on adjusted close was USD 1.28001. The average price that LAB shares were previous bought at was USD 1.40253. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LAB has increased by USD 508 compared to the previous valuation of Standard Biotools Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LAC.TO - Lithium Americas Corp | HOLD | 0 @ CAD 4.35525 | CAD 0 | The current share valuation price of LAC.TO based on adjusted close was CAD 4.35525. The average price that LAC.TO shares were previous bought at was CAD 4.12265. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LAC.TO has fallen by CAD 87 (USD $64) compared to the previous valuation of Lithium Americas Corp |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 332.33 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 332.33. The average price that LAD shares were previous bought at was USD 320.356. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LAD has fallen by USD 3,687 compared to the previous valuation of Lithia Motors Inc |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 10.9903 | USD 0 | The current share valuation price of LADR based on adjusted close was USD 10.9903. The average price that LADR shares were previous bought at was USD 10.916. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LADR has fallen by USD 361 compared to the previous valuation of Ladder Capital Corp Class A |
| LAGR-B.ST - | HOLD | 0 @ SEK 23.0837 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 23.0837. The average price that LAGR-B.ST shares were previous bought at was SEK 22.8202. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 40 (USD $4) compared to the previous valuation of |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 126.58 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 126.58. The average price that LAMR shares were previous bought at was USD 120.747. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 150 compared to the previous valuation of Lamar Advertising Company |
| LAND.SW - | HOLD | 0 @ CHF 64.8788 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 64.8788. The average price that LAND.SW shares were previous bought at was CHF 67.2958. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 39 (USD $49) compared to the previous valuation of |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 33.6703 | USD 0 | The current share valuation price of LAUR based on adjusted close was USD 33.6703. The average price that LAUR shares were previous bought at was USD 26.8619. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LAUR has fallen by USD 250 compared to the previous valuation of Laureate Education Inc |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 48.56 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 48.56. The average price that LAZ shares were previous bought at was USD 49.4634. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 5,071 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 48.56 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 48.56. The average price that LAZ shares were previous bought at was USD 49.4634. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 5,071 compared to the previous valuation of La-Z-Boy Incorporated |
| LB.TO - Laurentian Bank Of Canada | HOLD | 0 @ CAD 29.3999 | CAD 0 | The current share valuation price of LB.TO based on adjusted close was CAD 29.3999. The average price that LB.TO shares were previous bought at was CAD 22.5263. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in LB.TO has fallen by CAD 12 (USD $9) compared to the previous valuation of Laurentian Bank Of Canada |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 48.6005 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 48.6005. The average price that LBRDK shares were previous bought at was USD 72.5869. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 182 compared to the previous valuation of Liberty Broadband Srs C |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 18.46 | USD 0 | The current share valuation price of LBRT based on adjusted close was USD 18.46. The average price that LBRT shares were previous bought at was USD 14.0035. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in LBRT has fallen by USD 325 compared to the previous valuation of WISETCLBRTIMETFP |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.1403 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 11.1403. The average price that LBTYA shares were previous bought at was USD 10.4923. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LBTYA has fallen by USD 96 compared to the previous valuation of Liberty Global PLC |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.0404 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.0404. The average price that LBTYK shares were previous bought at was USD 10.6622. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LBTYK has fallen by USD 123 compared to the previous valuation of Liberty Global PLC Class C |
| LC - LendingClub Corp | HOLD | 0 @ USD 18.9397 | USD 0 | The current share valuation price of LC based on adjusted close was USD 18.9397. The average price that LC shares were previous bought at was USD 14.9009. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in LC has fallen by USD 276 compared to the previous valuation of LendingClub Corp |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 10.57. The average price that LCID shares were previous bought at was USD 3.14568. The current market price is 236.0% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 2,610 compared to the previous valuation of Lucid Group Inc |
| LCII - LCI Industries | HOLD | 0 @ USD 121.339 | USD 0 | The current share valuation price of LCII based on adjusted close was USD 121.339. The average price that LCII shares were previous bought at was USD 99.2347. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LCII has fallen by USD 256 compared to the previous valuation of LCI Industries |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.31304 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.31304. The average price that LDA.MC shares were previous bought at was EUR 1.42851. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LDA.MC has fallen by EUR 425 (USD $499) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| LEA - Lear Corporation | HOLD | 0 @ USD 114.602 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 114.602. The average price that LEA shares were previous bought at was USD 99.2417. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 425 compared to the previous valuation of Lear Corporation |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 239.639 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 239.639. The average price that LECO shares were previous bought at was USD 217.679. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 2,462 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 11. The average price that LEG shares were previous bought at was USD 9.573. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LEG has increased by USD 77 compared to the previous valuation of Leggett & Platt Incorporated however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 11. The average price that LEG shares were previous bought at was USD 9.573. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LEG has increased by USD 77 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 372.375 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 372.375. The average price that LEHN.SW shares were previous bought at was CHF 731.485. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 10 (USD $13) compared to the previous valuation of |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 20.74 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 20.74. The average price that LEVI shares were previous bought at was USD 20.8815. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LEVI has fallen by USD 2,133 compared to the previous valuation of Levi Strauss & Co Class A |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 252.918 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 252.918. The average price that LFUS shares were previous bought at was USD 227.842. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LFUS has fallen by USD 754 compared to the previous valuation of Littelfuse Inc |
| LGIH - LGI Homes | HOLD | 0 @ USD 42.9589 | USD 0 | The current share valuation price of LGIH based on adjusted close was USD 42.9589. The average price that LGIH shares were previous bought at was USD 51.35. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LGIH has fallen by USD 60 compared to the previous valuation of LGI Homes |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 189.071 | USD 0 | The current share valuation price of LGND based on adjusted close was USD 189.071. The average price that LGND shares were previous bought at was USD 145.907. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in LGND has fallen by USD 175 compared to the previous valuation of Ligand Pharmaceuticals Incorporated |
| LIAB.ST - | HOLD | 0 @ SEK 22.6065 | SEK 0 | The current share valuation price of LIAB.ST based on adjusted close was SEK 22.6065. The average price that LIAB.ST shares were previous bought at was SEK 22.0332. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LIAB.ST has fallen by SEK 46 (USD $5) compared to the previous valuation of |
| LIF.TO - Labrador Iron Ore Royalty Corp | HOLD | 0 @ CAD 21.791 | CAD 0 | The current share valuation price of LIF.TO based on adjusted close was CAD 21.791. The average price that LIF.TO shares were previous bought at was CAD 20.6121. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LIF.TO has fallen by CAD 2,020 (USD $1,475) compared to the previous valuation of Labrador Iron Ore Royalty Corp |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 24.6164 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 24.6164. The average price that LIGHT.AS shares were previous bought at was EUR 25.2566. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 173 (USD $203) compared to the previous valuation of Signify NV |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 368.59 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 368.59. The average price that LITE shares were previous bought at was USD 157.203. The current market price is 134.5% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 5,270 compared to the previous valuation of Lumentum Holdings Inc |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 61.5291 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 61.5291. The average price that LIVN shares were previous bought at was USD 49.5547. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in LIVN has fallen by USD 309 compared to the previous valuation of LivaNova PLC |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 57.0603 | USD 0 | The current share valuation price of LKFN based on adjusted close was USD 57.0603. The average price that LKFN shares were previous bought at was USD 61.0571. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LKFN has fallen by USD 118 compared to the previous valuation of Lakeland Financial Corporation |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.2 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.2. The average price that LKQ shares were previous bought at was USD 30.2365. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 14,029 compared to the previous valuation of LKQ Corporation |
| LLC.AX - | HOLD | 0 @ AUD 3.46763 | AUD 0 | The current share valuation price of LLC.AX based on adjusted close was AUD 3.46763. The average price that LLC.AX shares were previous bought at was AUD 3.48244. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LLC.AX has fallen by AUD 414 (USD $277) compared to the previous valuation of |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 81.1014 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 81.1014. The average price that LMAT shares were previous bought at was USD 83.9637. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LMAT has fallen by USD 263 compared to the previous valuation of LeMaitre Vascular Inc |
| LMND - Lemonade Inc | HOLD | 0 @ USD 71.1796 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 71.1796. The average price that LMND shares were previous bought at was USD 50.0935. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in LMND has fallen by USD 225 compared to the previous valuation of Lemonade Inc |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 2.55156 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 2.55156. The average price that LMP.L shares were previous bought at was GBP 2.5261. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LMP.L has fallen by GBP 25 (USD $34) compared to the previous valuation of LondonMetric Property Plc |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 44.5291 | USD 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 117.869 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.869. The average price that LNN shares were previous bought at was USD 134.505. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 390 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 117.869 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.869. The average price that LNN shares were previous bought at was USD 134.505. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 390 compared to the previous valuation of Lennar Corporation |
| LNR.TO - Linamar Corporation | HOLD | 0 @ CAD 60.5208 | CAD 0 | The current share valuation price of LNR.TO based on adjusted close was CAD 60.5208. The average price that LNR.TO shares were previous bought at was CAD 50.8562. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LNR.TO has fallen by CAD 206 (USD $150) compared to the previous valuation of Linamar Corporation |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 66.5495 | USD 0 | The current share valuation price of LNTH based on adjusted close was USD 66.5495. The average price that LNTH shares were previous bought at was USD 75.0205. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LNTH has fallen by USD 259 compared to the previous valuation of Lantheus Holdings Inc |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 27.4807 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 27.4807. The average price that LNZ.VI shares were previous bought at was EUR 29.61. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 8 (USD $9) compared to the previous valuation of Lenzing AG |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 34.3522 | USD 0 | The current share valuation price of LOB based on adjusted close was USD 34.3522. The average price that LOB shares were previous bought at was USD 31.9968. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LOB has fallen by USD 18 compared to the previous valuation of Live Oak Bancshares Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 42.3478 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 42.3478. The average price that LOOMIS.ST shares were previous bought at was SEK 39.659. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 67 (USD $7) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 166.308 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 166.308. The average price that LOPE shares were previous bought at was USD 187.537. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 146 compared to the previous valuation of Grand Canyon Education Inc |
| LOV.AX - | HOLD | 0 @ AUD 19.5453 | AUD 0 | The current share valuation price of LOV.AX based on adjusted close was AUD 19.5453. The average price that LOV.AX shares were previous bought at was AUD 20.8156. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LOV.AX has fallen by AUD 102 (USD $68) compared to the previous valuation of |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 24.3413 | USD 0 | The current share valuation price of LPG based on adjusted close was USD 24.3413. The average price that LPG shares were previous bought at was USD 26.2665. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LPG has increased by USD 137 compared to the previous valuation of Dorian LPG Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 80.7597 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 80.7597. The average price that LPX shares were previous bought at was USD 89.4494. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LPX has fallen by USD 604 compared to the previous valuation of Louisiana-Pacific Corporation |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 34.4895 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 34.4895. The average price that LQDA shares were previous bought at was USD 20.3087. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 34 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc) however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 34.4895 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 34.4895. The average price that LQDA shares were previous bought at was USD 20.3087. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 34 compared to the previous valuation of ISHARES USD CRP BD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 8.62178 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 8.62178. The average price that LRE.L shares were previous bought at was GBP 8.38531. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LRE.L has fallen by GBP 44 (USD $59) compared to the previous valuation of Lancashire Holdings Ltd |
| LRN - Stride Inc | HOLD | 0 @ USD 64.93 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 64.93. The average price that LRN shares were previous bought at was USD 108.346. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in LRN has fallen by USD 720 compared to the previous valuation of Stride Inc |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 73.5799 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 73.5799. The average price that LSCC shares were previous bought at was USD 60.7306. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 5,380 compared to the previous valuation of Lattice Semiconductor Corporation |
| LSG.OL - | HOLD | 0 @ NOK 5.03092 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 5.03092. The average price that LSG.OL shares were previous bought at was NOK 4.69294. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LSG.OL has fallen by NOK 26 (USD $3) compared to the previous valuation of |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 12.0811 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 12.0811. The average price that LSPD.TO shares were previous bought at was CAD 11.67. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LSPD.TO has fallen by CAD 369 (USD $269) compared to the previous valuation of Lightspeed Commerce Inc |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 143.7 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 143.7. The average price that LSTR shares were previous bought at was USD 135.668. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LSTR has fallen by USD 3,750 compared to the previous valuation of Landstar System Inc |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 34.3798 | USD 0 | The current share valuation price of LTC based on adjusted close was USD 34.3798. The average price that LTC shares were previous bought at was USD 35.1213. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LTC has fallen by USD 84 compared to the previous valuation of LTC Properties Inc |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 26.5801 | USD 0 | The current share valuation price of LTH based on adjusted close was USD 26.5801. The average price that LTH shares were previous bought at was USD 27.9448. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LTH has fallen by USD 479 compared to the previous valuation of Life Time Group Holdings Inc |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 26.3077 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 26.3077. The average price that LTMC.MI shares were previous bought at was EUR 26.1269. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 964 (USD $1,132) compared to the previous valuation of Lottomatica Group Spa |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 7.77001 | USD 0 | The current share valuation price of LUMN based on adjusted close was USD 7.77001. The average price that LUMN shares were previous bought at was USD 6.19338. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in LUMN has fallen by USD 1,698 compared to the previous valuation of Lumen Technologies Inc |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 41.89 | USD 0 | The current share valuation price of LW based on adjusted close was USD 41.89. The average price that LW shares were previous bought at was USD 52.0597. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 359 compared to the previous valuation of Lamb Weston Holdings Inc |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 49.5799 | USD 0 | The current share valuation price of LXP based on adjusted close was USD 49.5799. The average price that LXP shares were previous bought at was USD 10.3696. The current market price is 378.1% higher than average price they were purchased at. The value of the holding in LXP has fallen by USD 334 compared to the previous valuation of LXP Industrial Trust |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 20.6939 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 20.6939. The average price that LXS.DE shares were previous bought at was EUR 21.117. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 63 (USD $74) compared to the previous valuation of LANXESS AG |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.37. The average price that LYFT shares were previous bought at was USD 18.4774. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 167 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 9.93017 | USD 0 | The current share valuation price of LZ based on adjusted close was USD 9.93017. The average price that LZ shares were previous bought at was USD 9.66006. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LZ has fallen by USD 204 compared to the previous valuation of LegalZoom.com Inc |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 37.271 | USD 0 | The current share valuation price of LZB based on adjusted close was USD 37.271. The average price that LZB shares were previous bought at was USD 38.4369. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LZB has fallen by USD 149 compared to the previous valuation of La-Z-Boy Incorporated |
| M - Macy’s Inc | HOLD | 0 @ USD 22.05 | USD 0 | The current share valuation price of M based on adjusted close was USD 22.05. The average price that M shares were previous bought at was USD 13.8963. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in M has fallen by USD 654 compared to the previous valuation of Macy’s Inc |
| M44U.SI - | HOLD | 0 @ SGD 1.02646 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.02646. The average price that M44U.SI shares were previous bought at was SGD 0.923139. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 153 (USD $119) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 18.46 | USD 0 | The current share valuation price of MAC based on adjusted close was USD 18.46. The average price that MAC shares were previous bought at was USD 16.6809. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MAC has fallen by USD 973 compared to the previous valuation of Marechale Capital Plc |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 15.3263 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 15.3263. The average price that MAIRE.MI shares were previous bought at was EUR 13.4152. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MAIRE.MI has fallen by EUR 31 (USD $36) compared to the previous valuation of Maire SpA |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 29.7298 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 29.7298. The average price that MAN shares were previous bought at was USD 37.737. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 134 compared to the previous valuation of ManpowerGroup Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.31 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.31. The average price that MANH shares were previous bought at was USD 196.93. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 2,108 compared to the previous valuation of Manhattan Associates Inc |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 8.08491 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 8.08491. The average price that MANTA.HE shares were previous bought at was EUR 6.78745. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 357 (USD $419) compared to the previous valuation of Mandatum Oyj |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 8.97979 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 8.97979. The average price that MARA shares were previous bought at was USD 14.3318. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 815 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 8.97979 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 8.97979. The average price that MARA shares were previous bought at was USD 14.3318. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 815 compared to the previous valuation of Marubeni Corporation |
| MASI - Masimo Corporation | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 130.06. The average price that MASI shares were previous bought at was USD 147.463. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 288 compared to the previous valuation of Masimo Corporation |
| MAT - Mattel Inc | HOLD | 0 @ USD 19.8399 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 19.8399. The average price that MAT shares were previous bought at was USD 18.8549. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MAT has fallen by USD 316 compared to the previous valuation of Mattel Inc |
| MATAS.CO - | HOLD | 0 @ DKK 19.6553 | DKK 0 | The current share valuation price of MATAS.CO based on adjusted close was DKK 19.6553. The average price that MATAS.CO shares were previous bought at was DKK 21.7754. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MATAS.CO has fallen by DKK 18 (USD $3) compared to the previous valuation of |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 26.1198 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 26.1198. The average price that MATW shares were previous bought at was USD 22.8213. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MATW has fallen by USD 202 compared to the previous valuation of Matthews International Corporation |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 26.1198 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 26.1198. The average price that MATW shares were previous bought at was USD 22.8213. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MATW has fallen by USD 202 compared to the previous valuation of Amundi S&P Mat |
| MATX - Matson Inc | HOLD | 0 @ USD 123.548 | USD 0 | The current share valuation price of MATX based on adjusted close was USD 123.548. The average price that MATX shares were previous bought at was USD 113.223. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MATX has fallen by USD 57 compared to the previous valuation of Matson Inc |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 6.48896 | EUR 0 | The current share valuation price of MAU.PA based on adjusted close was EUR 6.48896. The average price that MAU.PA shares were previous bought at was EUR 5.72835. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MAU.PA has increased by EUR 1,653 (USD $1,942) compared to the previous valuation of Etablissements Maurel et Prom SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 11.0399 | USD 0 | The current share valuation price of MBC based on adjusted close was USD 11.0399. The average price that MBC shares were previous bought at was USD 11.2066. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of MasterBrand Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 34.0598 | USD 0 | The current share valuation price of MBIN based on adjusted close was USD 34.0598. The average price that MBIN shares were previous bought at was USD 32.4754. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MBIN has increased by USD 98 compared to the previous valuation of Merchants Bancorp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 10.44 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 10.44. The average price that MBLY shares were previous bought at was USD 11.0282. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 2,102 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| MBWM - Mercantile Bank Corporation | HOLD | 0 @ USD 48.0985 | USD 0 | The current share valuation price of MBWM based on adjusted close was USD 48.0985. The average price that MBWM shares were previous bought at was USD 46.1571. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MBWM has increased by USD 26 compared to the previous valuation of Mercantile Bank Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MCB - McBride plc | HOLD | 0 @ USD 76.3602 | USD 0 | The current share valuation price of MCB based on adjusted close was USD 76.3602. The average price that MCB shares were previous bought at was USD 73.2356. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MCB has fallen by USD 358 compared to the previous valuation of McBride plc |
| MCOV-B.ST - | HOLD | 0 @ SEK 23.9194 | SEK 0 | The current share valuation price of MCOV-B.ST based on adjusted close was SEK 23.9194. The average price that MCOV-B.ST shares were previous bought at was SEK 25.4378. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 32 (USD $3) compared to the previous valuation of |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 94.0581 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 94.0581. The average price that MCY shares were previous bought at was USD 74.679. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MCY has fallen by USD 13 compared to the previous valuation of Mercury General Corporation |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 94.0581 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 94.0581. The average price that MCY shares were previous bought at was USD 74.679. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MCY has fallen by USD 13 compared to the previous valuation of Mercury Systems Inc |
| MCY.NZ - | HOLD | 0 @ NZD 3.72633 | NZD 0 | The current share valuation price of MCY.NZ based on adjusted close was NZD 3.72633. The average price that MCY.NZ shares were previous bought at was NZD 3.71706. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MCY.NZ has fallen by NZD 1,234 (USD $715) compared to the previous valuation of |
| MD - Mednax Inc | HOLD | 0 @ USD 21.3901 | USD 0 | The current share valuation price of MD based on adjusted close was USD 21.3901. The average price that MD shares were previous bought at was USD 14.8289. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in MD has fallen by USD 753 compared to the previous valuation of Mednax Inc |
| MDA.TO - MDA Ltd | HOLD | 0 @ CAD 19.4346 | CAD 0 | The current share valuation price of MDA.TO based on adjusted close was CAD 19.4346. The average price that MDA.TO shares were previous bought at was CAD 20.5769. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 1,333 (USD $973) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 582.339 | USD 0 | The current share valuation price of MDGL based on adjusted close was USD 582.339. The average price that MDGL shares were previous bought at was USD 551.019. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MDGL has fallen by USD 448 compared to the previous valuation of Madrigal Pharmaceuticals Inc |
| MDI.TO - Major Drilling Group International | HOLD | 0 @ CAD 9.41101 | CAD 0 | The current share valuation price of MDI.TO based on adjusted close was CAD 9.41101. The average price that MDI.TO shares were previous bought at was CAD 7.48343. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MDI.TO has fallen by CAD 262 (USD $191) compared to the previous valuation of Major Drilling Group International |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 6.76971 | USD 0 | The current share valuation price of MDXG based on adjusted close was USD 6.76971. The average price that MDXG shares were previous bought at was USD 6.95635. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MDXG has fallen by USD 129 compared to the previous valuation of MiMedx Group Inc |
| ME8U.SI - | HOLD | 0 @ SGD 1.61743 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.61743. The average price that ME8U.SI shares were previous bought at was SGD 1.55451. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 298 (USD $232) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 561.649 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 561.649. The average price that MEDP shares were previous bought at was USD 469.621. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 2,484 compared to the previous valuation of Medpace Holdings Inc |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 24.8298 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 24.8298. The average price that MEG shares were previous bought at was USD 23.1551. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 463 compared to the previous valuation of Montrose Environmental Grp |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 2.03102 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 2.03102. The average price that MEGP.L shares were previous bought at was GBP 2.54239. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 319 (USD $430) compared to the previous valuation of Me Group International PLC |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 15.1974 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 15.1974. The average price that MEKKO.HE shares were previous bought at was EUR 14.6328. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MEKKO.HE has fallen by EUR 67 (USD $79) compared to the previous valuation of Marimekko Oyj |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 9.30177 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 9.30177. The average price that MEL.MC shares were previous bought at was EUR 8.24989. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MEL.MC has fallen by EUR 123 (USD $144) compared to the previous valuation of Melia Hotels International SA |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 67.5323 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 67.5323. The average price that MELE.BR shares were previous bought at was EUR 71.208. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 29 (USD $34) compared to the previous valuation of Melexis NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 12.9662 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 12.9662. The average price that MERY.PA shares were previous bought at was EUR 12.2576. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MERY.PA has fallen by EUR 18 (USD $21) compared to the previous valuation of Mercialys SA |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 96.5414 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 96.5414. The average price that MF.PA shares were previous bought at was EUR 96.629. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 77 (USD $90) compared to the previous valuation of Wendel SE |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 9.31009 | USD 0 | The current share valuation price of MFA based on adjusted close was USD 9.31009. The average price that MFA shares were previous bought at was USD 9.53438. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MFA has fallen by USD 667 compared to the previous valuation of MFA Financial Inc |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 18.1864 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 18.1864. The average price that MFI.TO shares were previous bought at was CAD 19.2765. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MFI.TO has fallen by CAD 16 (USD $12) compared to the previous valuation of Maple Leaf Foods Inc. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.93232 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.93232. The average price that MGAM.L shares were previous bought at was GBP 2.88751. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 45 (USD $61) compared to the previous valuation of Morgan Advanced Materials plc |
| MGDL.TA - | HOLD | 0 @ ILS 4.85085 | ILS 0 | The current share valuation price of MGDL.TA based on adjusted close was ILS 4.85085. The average price that MGDL.TA shares were previous bought at was ILS 3.14333. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in MGDL.TA has fallen by ILS 446 (USD $140) compared to the previous valuation of |
| MGM - MGM Resorts International | HOLD | 0 @ USD 36.4897 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.4897. The average price that MGM shares were previous bought at was USD 35.2559. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 291 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 36.4897 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.4897. The average price that MGM shares were previous bought at was USD 35.2559. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 291 compared to the previous valuation of CAPRICORN METALS LTD |
| MGNI - Magnite Inc | HOLD | 0 @ USD 16.2301 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 16.2301. The average price that MGNI shares were previous bought at was USD 19.8796. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MGNI has fallen by USD 580 compared to the previous valuation of Magnite Inc |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 62.5442 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 62.5442. The average price that MGNS.L shares were previous bought at was GBP 55.4747. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MGNS.L has fallen by GBP 205 (USD $276) compared to the previous valuation of Morgan Sindall Group PLC |
| MGR.AX - | HOLD | 0 @ AUD 1.36706 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.36706. The average price that MGR.AX shares were previous bought at was AUD 1.46938. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MGR.AX has fallen by AUD 293 (USD $196) compared to the previous valuation of |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 104.93 | USD 0 | The current share valuation price of MGRC based on adjusted close was USD 104.93. The average price that MGRC shares were previous bought at was USD 113.445. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MGRC has fallen by USD 4,286 compared to the previous valuation of McGrath RentCorp |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 109.3 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 109.3. The average price that MHK shares were previous bought at was USD 110.762. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 140 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 109.3 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 109.3. The average price that MHK shares were previous bought at was USD 110.762. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 140 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 127.952 | USD 0 | The current share valuation price of MHO based on adjusted close was USD 127.952. The average price that MHO shares were previous bought at was USD 121.506. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MHO has fallen by USD 201 compared to the previous valuation of M/I Homes Inc |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 148.669 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 148.669. The average price that MIDD shares were previous bought at was USD 142.354. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MIDD has fallen by USD 761 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| MIN.AX - | HOLD | 0 @ AUD 36.2637 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 36.2637. The average price that MIN.AX shares were previous bought at was AUD 23.4244. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 226 (USD $151) compared to the previous valuation of |
| MIPS.ST - | HOLD | 0 @ SEK 38.3345 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 38.3345. The average price that MIPS.ST shares were previous bought at was SEK 40.6181. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MIPS.ST has fallen by SEK 277 (USD $30) compared to the previous valuation of |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 23.42 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 23.42. The average price that MIR shares were previous bought at was USD 20.8894. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 3,284 compared to the previous valuation of Mirion Technologies Inc |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 78.9901 | USD 0 | The current share valuation price of MIRM based on adjusted close was USD 78.9901. The average price that MIRM shares were previous bought at was USD 59.8372. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in MIRM has increased by USD 42 compared to the previous valuation of Mirum Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 181.25 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 181.25. The average price that MKTX shares were previous bought at was USD 194.769. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 2,079 compared to the previous valuation of MarketAxess Holdings Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 114.801 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 114.801. The average price that MLI shares were previous bought at was USD 92.3997. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 1,106 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 114.801 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 114.801. The average price that MLI shares were previous bought at was USD 92.3997. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 1,106 compared to the previous valuation of MESA LABS INC. |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 18.279 | USD 0 | The current share valuation price of MLKN based on adjusted close was USD 18.279. The average price that MLKN shares were previous bought at was USD 17.4564. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MLKN has fallen by USD 89 compared to the previous valuation of MillerKnoll Inc |
| MLSR.TA - | HOLD | 0 @ ILS 129.68 | ILS 0 | The current share valuation price of MLSR.TA based on adjusted close was ILS 129.68. The average price that MLSR.TA shares were previous bought at was ILS 107.824. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 1 (USD $0) compared to the previous valuation of |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 13.1798 | USD 0 | The current share valuation price of MLTX based on adjusted close was USD 13.1798. The average price that MLTX shares were previous bought at was USD 39.0649. The current market price is -66.3% lower than average price they were purchased at. The value of the holding in MLTX has fallen by USD 54 compared to the previous valuation of MoonLake Immunotherapeutics |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 36.2901 | USD 0 | The current share valuation price of MLYS based on adjusted close was USD 36.2901. The average price that MLYS shares were previous bought at was USD 37.1928. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MLYS has increased by USD 1,108 compared to the previous valuation of Mineralys Therapeutics, Inc. Common Stock however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 27.2906 | USD 0 | The current share valuation price of MMI based on adjusted close was USD 27.2906. The average price that MMI shares were previous bought at was USD 29.4351. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MMI has fallen by USD 35 compared to the previous valuation of Marcus & Millichap Inc |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 86.3191 | USD 0 | The current share valuation price of MMS based on adjusted close was USD 86.3191. The average price that MMS shares were previous bought at was USD 77.7477. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MMS has fallen by USD 250 compared to the previous valuation of LYXETFETUSITETFP |
| MMS.AX - | HOLD | 0 @ AUD 11.3697 | AUD 0 | The current share valuation price of MMS.AX based on adjusted close was AUD 11.3697. The average price that MMS.AX shares were previous bought at was AUD 10.8048. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MMS.AX has increased by AUD 80 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 88.1396 | USD 0 | The current share valuation price of MMSI based on adjusted close was USD 88.1396. The average price that MMSI shares were previous bought at was USD 93.831. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MMSI has fallen by USD 205 compared to the previous valuation of Merit Medical Systems Inc |
| MND.AX - | HOLD | 0 @ AUD 17.6782 | AUD 0 | The current share valuation price of MND.AX based on adjusted close was AUD 17.6782. The average price that MND.AX shares were previous bought at was AUD 13.5805. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MND.AX has fallen by AUD 2,602 (USD $1,743) compared to the previous valuation of |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.66994 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.66994. The average price that MNKD shares were previous bought at was USD 4.87747. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MNKD has increased by USD 35 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 13.39 | USD 0 | The current share valuation price of MNMD based on adjusted close was USD 13.39. The average price that MNMD shares were previous bought at was USD 9.61773. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in MNMD has increased by USD 3,218 compared to the previous valuation of Mind Medicine Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MOBN.SW - | HOLD | 0 @ CHF 461.975 | CHF 0 | The current share valuation price of MOBN.SW based on adjusted close was CHF 461.975. The average price that MOBN.SW shares were previous bought at was CHF 401.371. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MOBN.SW has fallen by CHF 682 (USD $861) compared to the previous valuation of |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 133.51 | USD 0 | The current share valuation price of MOD based on adjusted close was USD 133.51. The average price that MOD shares were previous bought at was USD 114.696. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MOD has fallen by USD 1,516 compared to the previous valuation of Modine Manufacturing Company |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 11.67 | USD 0 | The current share valuation price of MODG based on adjusted close was USD 11.67. The average price that MODG shares were previous bought at was USD 8.38306. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in MODG has fallen by USD 3,273 compared to the previous valuation of Callaway Golf Company |
| MOH - MOH | HOLD | 0 @ USD 173.541 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 173.541. The average price that MOH shares were previous bought at was USD 163.685. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MOH has increased by USD 942 compared to the previous valuation of MOH however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 173.541 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 173.541. The average price that MOH shares were previous bought at was USD 163.685. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MOH has increased by USD 942 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 85.9672 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 85.9672. The average price that MONT.BR shares were previous bought at was EUR 76.4859. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 131 (USD $154) compared to the previous valuation of Montea NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.73043 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.73043. The average price that MOON.L shares were previous bought at was GBP 3.06875. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 257 (USD $346) compared to the previous valuation of Moonpig Group PLC |
| MORN - Morningstar Inc | HOLD | 0 @ USD 217.309 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 217.309. The average price that MORN shares were previous bought at was USD 264.823. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 112 compared to the previous valuation of Morningstar Inc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.0901 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.0901. The average price that MOS shares were previous bought at was USD 25.4837. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 373 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.0901 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.0901. The average price that MOS shares were previous bought at was USD 25.4837. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 373 compared to the previous valuation of Orange Belgium S.A |
| MOVE.SW - | HOLD | 0 @ CHF 197.412 | CHF 0 | The current share valuation price of MOVE.SW based on adjusted close was CHF 197.412. The average price that MOVE.SW shares were previous bought at was CHF 178.05. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOVE.SW has fallen by CHF 17 (USD $21) compared to the previous valuation of |
| MP - MP Materials Corp | HOLD | 0 @ USD 50.5199 | USD 0 | The current share valuation price of MP based on adjusted close was USD 50.5199. The average price that MP shares were previous bought at was USD 43.7764. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MP has increased by USD 271 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MP1.AX - | HOLD | 0 @ AUD 8.1158 | AUD 0 | The current share valuation price of MP1.AX based on adjusted close was AUD 8.1158. The average price that MP1.AX shares were previous bought at was AUD 9.20847. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MP1.AX has fallen by AUD 115 (USD $77) compared to the previous valuation of |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5. The average price that MPW shares were previous bought at was USD 5.02668. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MPW has fallen by USD 462 compared to the previous valuation of Medical Properties Trust Inc |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5. The average price that MPW shares were previous bought at was USD 5.02668. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MPW has fallen by USD 462 compared to the previous valuation of ManpowerGroup Inc |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.7501 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.7501. The average price that MQ shares were previous bought at was USD 5.15945. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MQ has fallen by USD 307 compared to the previous valuation of Marqeta Inc |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 14.5983 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 14.5983. The average price that MRL.MC shares were previous bought at was EUR 13.4125. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 12 (USD $14) compared to the previous valuation of Merlin Properties Socimi SA |
| MRNA - Moderna Inc | HOLD | 0 @ USD 29.49 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 29.49. The average price that MRNA shares were previous bought at was USD 29.1134. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 9,353 compared to the previous valuation of Moderna Inc |
| MSA - MSA Safety | HOLD | 0 @ USD 160.141 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 160.141. The average price that MSA shares were previous bought at was USD 161.437. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MSA has fallen by USD 568 compared to the previous valuation of MSA Safety |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 50.4209 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 50.4209. The average price that MSEX shares were previous bought at was USD 53.7081. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 164 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 53.8895 | USD 0 | The current share valuation price of MSGE based on adjusted close was USD 53.8895. The average price that MSGE shares were previous bought at was USD 42.9117. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MSGE has increased by USD 43 compared to the previous valuation of Madison Square Garden Entertainment Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 258.654 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 258.654. The average price that MSGS shares were previous bought at was USD 212.299. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MSGS has fallen by USD 116 compared to the previous valuation of Madison Square Garden Sports Corp |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.42915 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 2.42915. The average price that MSLH.L shares were previous bought at was GBP 3.05509. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 439 (USD $591) compared to the previous valuation of Marshalls PLC |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 84.0997 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 84.0997. The average price that MSM shares were previous bought at was USD 84.1585. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MSM has fallen by USD 608 compared to the previous valuation of MSC Industrial Direct Company Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.2903 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.2903. The average price that MTCH shares were previous bought at was USD 32.0674. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 190 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29.2201 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29.2201. The average price that MTG shares were previous bought at was USD 26.4155. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 587 compared to the previous valuation of MGIC Investment Corp |
| MTH - Meritage Corporation | HOLD | 0 @ USD 65.7994 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 65.7994. The average price that MTH shares were previous bought at was USD 66.5733. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 365 compared to the previous valuation of Meritage Corporation |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 65.7994 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 65.7994. The average price that MTH shares were previous bought at was USD 66.5733. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 365 compared to the previous valuation of AMUNDI LY DURA 25Y |
| MTL.TO - Mullen Group Ltd. | HOLD | 0 @ CAD 11.4831 | CAD 0 | The current share valuation price of MTL.TO based on adjusted close was CAD 11.4831. The average price that MTL.TO shares were previous bought at was CAD 10.3978. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTL.TO has fallen by CAD 154 (USD $112) compared to the previous valuation of Mullen Group Ltd. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 132.801 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 132.801. The average price that MTN shares were previous bought at was USD 150.753. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 92 compared to the previous valuation of Vail Resorts Inc |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 2.2382 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 2.2382. The average price that MTO.L shares were previous bought at was GBP 2.01149. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MTO.L has fallen by GBP 288 (USD $388) compared to the previous valuation of Mitie Group plc |
| MTRN - Materion Corporation | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of MTRN based on adjusted close was USD 124.32. The average price that MTRN shares were previous bought at was USD 100.627. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MTRN has fallen by USD 399 compared to the previous valuation of Materion Corporation |
| MTRS.ST - | HOLD | 0 @ SEK 18.6467 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 18.6467. The average price that MTRS.ST shares were previous bought at was SEK 15.3257. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 457 (USD $50) compared to the previous valuation of |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 171.28 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 171.28. The average price that MTSI shares were previous bought at was USD 128.923. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 1,447 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 22.6662 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 22.6662. The average price that MTU.PA shares were previous bought at was EUR 22.9579. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MTU.PA has fallen by EUR 67 (USD $79) compared to the previous valuation of Manitou BF SA |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 60.9497 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 60.9497. The average price that MTX shares were previous bought at was USD 57.7812. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MTX has fallen by USD 704 compared to the previous valuation of Minerals Technologies Inc |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 60.9497 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 60.9497. The average price that MTX shares were previous bought at was USD 57.7812. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MTX has fallen by USD 704 compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 217.371 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 217.371. The average price that MTZ shares were previous bought at was USD 184.573. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,213 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 217.371 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 217.371. The average price that MTZ shares were previous bought at was USD 184.573. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,213 compared to the previous valuation of M&T Bank Corp |
| MWA - Mueller Water Products | HOLD | 0 @ USD 23.82 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 23.82. The average price that MWA shares were previous bought at was USD 24.6588. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 8,993 compared to the previous valuation of Mueller Water Products |
| MX.TO - Methanex Corporation | HOLD | 0 @ CAD 39.7164 | CAD 0 | The current share valuation price of MX.TO based on adjusted close was CAD 39.7164. The average price that MX.TO shares were previous bought at was CAD 36.4574. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MX.TO has fallen by CAD 333 (USD $243) compared to the previous valuation of Methanex Corporation |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 17.4299 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 17.4299. The average price that MXL shares were previous bought at was USD 14.7594. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 395 compared to the previous valuation of MaxLinear Inc |
| MYCR.ST - | HOLD | 0 @ SEK 24.2173 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 24.2173. The average price that MYCR.ST shares were previous bought at was SEK 24.3574. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 53 (USD $6) compared to the previous valuation of |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 6.15004 | USD 0 | The current share valuation price of MYGN based on adjusted close was USD 6.15004. The average price that MYGN shares were previous bought at was USD 6.75252. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MYGN has fallen by USD 213 compared to the previous valuation of Myriad Genetics Inc |
| N2IU.SI - | HOLD | 0 @ SGD 1.1431 | SGD 0 | The current share valuation price of N2IU.SI based on adjusted close was SGD 1.1431. The average price that N2IU.SI shares were previous bought at was SGD 1.02361. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in N2IU.SI has increased by SGD 107 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.90804 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.90804. The average price that N91.L shares were previous bought at was GBP 2.48873. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 299 (USD $403) compared to the previous valuation of Ninety One PLC |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 89.55 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 89.55. The average price that NA9.DE shares were previous bought at was EUR 72.0642. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 13 (USD $15) compared to the previous valuation of Nagarro SE |
| NABL - N-Able Inc | HOLD | 0 @ USD 7.47969 | USD 0 | The current share valuation price of NABL based on adjusted close was USD 7.47969. The average price that NABL shares were previous bought at was USD 8.0297. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NABL has fallen by USD 92 compared to the previous valuation of N-Able Inc |
| NAN.AX - | HOLD | 0 @ AUD 2.64736 | AUD 0 | The current share valuation price of NAN.AX based on adjusted close was AUD 2.64736. The average price that NAN.AX shares were previous bought at was AUD 2.80587. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NAN.AX has fallen by AUD 72 (USD $48) compared to the previous valuation of |
| NAS.OL - | HOLD | 0 @ NOK 1.72997 | NOK 0 | The current share valuation price of NAS.OL based on adjusted close was NOK 1.72997. The average price that NAS.OL shares were previous bought at was NOK 1.48002. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NAS.OL has fallen by NOK 71 (USD $7) compared to the previous valuation of |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 38.1099 | USD 0 | The current share valuation price of NATL based on adjusted close was USD 38.1099. The average price that NATL shares were previous bought at was USD 32.5879. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NATL has fallen by USD 303 compared to the previous valuation of NCR Atleos Corporation |
| NAVI - Navient Corp | HOLD | 0 @ USD 13 | USD 0 | The current share valuation price of NAVI based on adjusted close was USD 13. The average price that NAVI shares were previous bought at was USD 13.1391. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NAVI has increased by USD 127 compared to the previous valuation of Navient Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 38.007 | USD 0 | The current share valuation price of NBHC based on adjusted close was USD 38.007. The average price that NBHC shares were previous bought at was USD 39.2887. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NBHC has fallen by USD 29 compared to the previous valuation of National Bank Holdings Corporation |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 41.519 | USD 0 | The current share valuation price of NBTB based on adjusted close was USD 41.519. The average price that NBTB shares were previous bought at was USD 42.9533. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NBTB has fallen by USD 66 compared to the previous valuation of NBT Bancorp Inc |
| NCAB.ST - | HOLD | 0 @ SEK 5.18538 | SEK 0 | The current share valuation price of NCAB.ST based on adjusted close was SEK 5.18538. The average price that NCAB.ST shares were previous bought at was SEK 5.13217. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NCAB.ST has fallen by SEK 21 (USD $2) compared to the previous valuation of |
| NCC-B.ST - | HOLD | 0 @ SEK 23.8855 | SEK 0 | The current share valuation price of NCC-B.ST based on adjusted close was SEK 23.8855. The average price that NCC-B.ST shares were previous bought at was SEK 22.8661. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NCC-B.ST has fallen by SEK 55 (USD $6) compared to the previous valuation of |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.87225 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.87225. The average price that NCC.L shares were previous bought at was GBP 1.9973. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 103 (USD $139) compared to the previous valuation of NCC Group plc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.32 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.32. The average price that NCLH shares were previous bought at was USD 20.9799. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 1,053 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NCNO - nCino Inc | HOLD | 0 @ USD 25.6407 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 25.6407. The average price that NCNO shares were previous bought at was USD 26.0793. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 169 compared to the previous valuation of nCino Inc |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 145.865 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 145.865. The average price that NDA.DE shares were previous bought at was EUR 108.148. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 48 (USD $56) compared to the previous valuation of Aurubis AG |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 34.2 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 34.2. The average price that NDX1.DE shares were previous bought at was EUR 27.9946. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 80 (USD $94) compared to the previous valuation of Nordex SE |
| NE - Noble Corporation plc | HOLD | 0 @ USD 28.2398 | USD 0 | The current share valuation price of NE based on adjusted close was USD 28.2398. The average price that NE shares were previous bought at was USD 27.2697. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NE has fallen by USD 100 compared to the previous valuation of Noble Corporation plc |
| NEC.AX - | HOLD | 0 @ AUD 0.740181 | AUD 0 | The current share valuation price of NEC.AX based on adjusted close was AUD 0.740181. The average price that NEC.AX shares were previous bought at was AUD 0.893217. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NEC.AX has fallen by AUD 3 (USD $2) compared to the previous valuation of |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 11.76 | USD 0 | The current share valuation price of NEO based on adjusted close was USD 11.76. The average price that NEO shares were previous bought at was USD 8.50984. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in NEO has fallen by USD 4,929 compared to the previous valuation of Neo Energy Metals Plc |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 6.9897 | USD 0 | The current share valuation price of NEOG based on adjusted close was USD 6.9897. The average price that NEOG shares were previous bought at was USD 6.09608. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEOG has fallen by USD 88 compared to the previous valuation of Neogen Corporation |
| NETC.CO - | HOLD | 0 @ DKK 56.2918 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 56.2918. The average price that NETC.CO shares were previous bought at was DKK 45.6724. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 18 (USD $3) compared to the previous valuation of |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 687.255 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 687.255. The average price that NEU shares were previous bought at was USD 702.613. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NEU has fallen by USD 545 compared to the previous valuation of NewMarket Corporation |
| NEU.AX - | HOLD | 0 @ AUD 12.4098 | AUD 0 | The current share valuation price of NEU.AX based on adjusted close was AUD 12.4098. The average price that NEU.AX shares were previous bought at was AUD 9.39955. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 158 (USD $106) compared to the previous valuation of |
| NEWA-B.ST - | HOLD | 0 @ SEK 12.4312 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.4312. The average price that NEWA-B.ST shares were previous bought at was SEK 12.2303. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has fallen by SEK 33 (USD $4) compared to the previous valuation of |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 147.745 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 147.745. The average price that NEX.PA shares were previous bought at was EUR 132.661. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 215 (USD $253) compared to the previous valuation of Nexans SA |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 5.26991 | USD 0 | The current share valuation price of NEXT based on adjusted close was USD 5.26991. The average price that NEXT shares were previous bought at was USD 7.5117. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in NEXT has fallen by USD 239 compared to the previous valuation of Nextdecade Corp |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 1.14 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 1.14. The average price that NFE shares were previous bought at was USD 3.38. The current market price is -66.3% lower than average price they were purchased at. The value of the holding in NFE has increased by USD 538 compared to the previous valuation of New Fortress Energy LLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NG.TO - NovaGold Resources Inc | HOLD | 0 @ CAD 9.33783 | CAD 0 | The current share valuation price of NG.TO based on adjusted close was CAD 9.33783. The average price that NG.TO shares were previous bought at was CAD 5.81849. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in NG.TO has fallen by CAD 264 (USD $193) compared to the previous valuation of NovaGold Resources Inc |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 8.72515 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 8.72515. The average price that NGD.TO shares were previous bought at was CAD 5.73361. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in NGD.TO has fallen by CAD 3,868 (USD $2,824) compared to the previous valuation of New Gold Inc |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 59.179 | USD 0 | The current share valuation price of NGVT based on adjusted close was USD 59.179. The average price that NGVT shares were previous bought at was USD 48.5194. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NGVT has fallen by USD 39 compared to the previous valuation of Ingevity Corp |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 137.09 | USD 0 | The current share valuation price of NHC based on adjusted close was USD 137.09. The average price that NHC shares were previous bought at was USD 117.363. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NHC has fallen by USD 132 compared to the previous valuation of National HealthCare Corporation |
| NHF.AX - | HOLD | 0 @ AUD 4.57466 | AUD 0 | The current share valuation price of NHF.AX based on adjusted close was AUD 4.57466. The average price that NHF.AX shares were previous bought at was AUD 4.57841. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NHF.AX has fallen by AUD 309 (USD $207) compared to the previous valuation of |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 76.3739 | USD 0 | The current share valuation price of NHI based on adjusted close was USD 76.3739. The average price that NHI shares were previous bought at was USD 72.7344. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NHI has fallen by USD 139 compared to the previous valuation of National Health Investors Inc |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 121.297 | USD 0 | The current share valuation price of NIC based on adjusted close was USD 121.297. The average price that NIC shares were previous bought at was USD 125.377. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NIC has fallen by USD 53 compared to the previous valuation of Nicolet Bankshares Inc. |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 46.1199 | USD 0 | The current share valuation price of NJR based on adjusted close was USD 46.1199. The average price that NJR shares were previous bought at was USD 45.4668. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NJR has fallen by USD 192 compared to the previous valuation of NewJersey Resources Corporation |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 28.116 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 28.116. The average price that NK.PA shares were previous bought at was EUR 29.4796. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 152 (USD $179) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NKT.CO - | HOLD | 0 @ DKK 125.558 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 125.558. The average price that NKT.CO shares were previous bought at was DKK 89.583. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 139 (USD $22) compared to the previous valuation of |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 40.79 | USD 0 | The current share valuation price of NMIH based on adjusted close was USD 40.79. The average price that NMIH shares were previous bought at was USD 39.2242. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NMIH has fallen by USD 1,288 compared to the previous valuation of NMI Holdings Inc |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 17.3399 | USD 0 | The current share valuation price of NMRK based on adjusted close was USD 17.3399. The average price that NMRK shares were previous bought at was USD 14.853. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NMRK has fallen by USD 295 compared to the previous valuation of Newmark Group Inc |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of NN based on adjusted close was USD 16.64. The average price that NN shares were previous bought at was USD 15.1922. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextnav Acquisition Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NN - NN Group NV | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of NN based on adjusted close was USD 16.64. The average price that NN shares were previous bought at was USD 15.1922. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NNI - Nelnet Inc | HOLD | 0 @ USD 132.962 | USD 0 | The current share valuation price of NNI based on adjusted close was USD 132.962. The average price that NNI shares were previous bought at was USD 124.35. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NNI has fallen by USD 145 compared to the previous valuation of Nelnet Inc |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 39.6301 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 39.6301. The average price that NNN shares were previous bought at was USD 40.9924. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NNN has fallen by USD 226 compared to the previous valuation of National Retail Properties Inc |
| NOD.OL - | HOLD | 0 @ NOK 13.2153 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.2153. The average price that NOD.OL shares were previous bought at was NOK 13.2605. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 277 (USD $28) compared to the previous valuation of |
| NOV - NOV Inc. | HOLD | 0 @ USD 15.63 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.63. The average price that NOV shares were previous bought at was USD 13.4731. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NOV has fallen by USD 540 compared to the previous valuation of NOV Inc. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 15.63 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.63. The average price that NOV shares were previous bought at was USD 13.4731. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NOV has fallen by USD 540 compared to the previous valuation of Novo Nordisk A/S |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ CAD 13.0221 | CAD 0 | The current share valuation price of NPI.TO based on adjusted close was CAD 13.0221. The average price that NPI.TO shares were previous bought at was CAD 15.4823. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 1,390 (USD $1,015) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NPO - Enpro Industries | HOLD | 0 @ USD 214.13 | USD 0 | The current share valuation price of NPO based on adjusted close was USD 214.13. The average price that NPO shares were previous bought at was USD 192.06. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NPO has fallen by USD 5,074 compared to the previous valuation of Enpro Industries |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 18.9698 | USD 0 | The current share valuation price of NRIX based on adjusted close was USD 18.9698. The average price that NRIX shares were previous bought at was USD 15.7225. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NRIX has fallen by USD 155 compared to the previous valuation of Nurix Therapeutics Inc |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 28.211 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 28.211. The average price that NSA shares were previous bought at was USD 31.3902. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NSA has fallen by USD 113 compared to the previous valuation of National Storage Affiliates Trust |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 81.4708 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 81.4708. The average price that NSIT shares were previous bought at was USD 121.662. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in NSIT has fallen by USD 780 compared to the previous valuation of Insight Enterprises Inc |
| NSP - Insperity Inc | HOLD | 0 @ USD 38.7214 | USD 0 | The current share valuation price of NSP based on adjusted close was USD 38.7214. The average price that NSP shares were previous bought at was USD 54.8014. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in NSP has fallen by USD 70 compared to the previous valuation of Insperity Inc |
| NSR.AX - | HOLD | 0 @ AUD 1.82052 | AUD 0 | The current share valuation price of NSR.AX based on adjusted close was AUD 1.82052. The average price that NSR.AX shares were previous bought at was AUD 1.58893. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NSR.AX has fallen by AUD 82 (USD $55) compared to the previous valuation of |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 41.7012 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 41.7012. The average price that NSSC shares were previous bought at was USD 35.0172. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 72 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.0596 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.0596. The average price that NTCT shares were previous bought at was USD 24.7219. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 229 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 24.53. The average price that NTGR shares were previous bought at was USD 27.5098. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NTGR has fallen by USD 139 compared to the previous valuation of NETGEAR Inc |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 8.99007 | USD 0 | The current share valuation price of NTLA based on adjusted close was USD 8.99007. The average price that NTLA shares were previous bought at was USD 8.58206. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NTLA has fallen by USD 106 compared to the previous valuation of Intellia Therapeutics Inc |
| NTST - Netstreit Corp | HOLD | 0 @ USD 17.6404 | USD 0 | The current share valuation price of NTST based on adjusted close was USD 17.6404. The average price that NTST shares were previous bought at was USD 16.9103. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NTST has increased by USD 11 compared to the previous valuation of Netstreit Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NUF.AX - | HOLD | 0 @ AUD 1.56708 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.56708. The average price that NUF.AX shares were previous bought at was AUD 1.88184. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 170 (USD $114) compared to the previous valuation of |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 100.589 | USD 0 | The current share valuation price of NUVL based on adjusted close was USD 100.589. The average price that NUVL shares were previous bought at was USD 81.7468. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NUVL has increased by USD 65 compared to the previous valuation of Nuvalent Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NVAX - Novavax Inc | HOLD | 0 @ USD 6.72011 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 6.72011. The average price that NVAX shares were previous bought at was USD 6.80882. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Novavax Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 6.72011 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 6.72011. The average price that NVAX shares were previous bought at was USD 6.80882. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hana Microelectronics Public Company Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 12.9299 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 12.9299. The average price that NVCR shares were previous bought at was USD 13.5939. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NVCR has fallen by USD 1,801 compared to the previous valuation of Novocure Ltd |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 21.7102 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 21.7102. The average price that NVST shares were previous bought at was USD 19.9947. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NVST has fallen by USD 556 compared to the previous valuation of Envista Holdings Corp |
| NWC.TO - North West Company Inc | HOLD | 0 @ CAD 35.6804 | CAD 0 | The current share valuation price of NWC.TO based on adjusted close was CAD 35.6804. The average price that NWC.TO shares were previous bought at was CAD 36.4107. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NWC.TO has fallen by CAD 73 (USD $53) compared to the previous valuation of North West Company Inc |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 3.71996 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 3.71996. The average price that NWL shares were previous bought at was USD 5.35099. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in NWL has fallen by USD 457 compared to the previous valuation of Newell Brands Inc |
| NWL.AX - | HOLD | 0 @ AUD 17.1178 | AUD 0 | The current share valuation price of NWL.AX based on adjusted close was AUD 17.1178. The average price that NWL.AX shares were previous bought at was AUD 19.7457. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NWL.AX has fallen by AUD 83 (USD $56) compared to the previous valuation of |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 46.7419 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 46.7419. The average price that NWN shares were previous bought at was USD 42.6358. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NWN has fallen by USD 37 compared to the previous valuation of Northwest Natural Gas Co |
| NX - Quanex Building Products | HOLD | 0 @ USD 15.3803 | USD 0 | The current share valuation price of NX based on adjusted close was USD 15.3803. The average price that NX shares were previous bought at was USD 16.5063. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NX has fallen by USD 135 compared to the previous valuation of Quanex Building Products |
| NXE.TO - NexGen Energy Ltd. | HOLD | 0 @ CAD 9.21401 | CAD 0 | The current share valuation price of NXE.TO based on adjusted close was CAD 9.21401. The average price that NXE.TO shares were previous bought at was CAD 7.36381. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 358 (USD $261) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.197 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.197. The average price that NXL.AX shares were previous bought at was AUD 1.51622. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 255 (USD $171) compared to the previous valuation of |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 203.047 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 203.047. The average price that NXST shares were previous bought at was USD 180.871. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 354 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| NXT.AX - | HOLD | 0 @ AUD 8.35564 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.35564. The average price that NXT.AX shares were previous bought at was AUD 8.98748. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 121 (USD $81) compared to the previous valuation of |
| NYF.ST - | HOLD | 0 @ SEK 8.05976 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 8.05976. The average price that NYF.ST shares were previous bought at was SEK 8.58419. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 41 (USD $4) compared to the previous valuation of |
| NYT - The New York Times Company | HOLD | 0 @ USD 69.4201 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 69.4201. The average price that NYT shares were previous bought at was USD 58.7267. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 390 compared to the previous valuation of The New York Times Company |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 37.6107 | USD 0 | The current share valuation price of OBK based on adjusted close was USD 37.6107. The average price that OBK shares were previous bought at was USD 35.6728. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OBK has fallen by USD 37 compared to the previous valuation of Origin Bancorp, Inc. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 111.911 | USD 0 | The current share valuation price of OC based on adjusted close was USD 111.911. The average price that OC shares were previous bought at was USD 113.971. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 610 compared to the previous valuation of Owens Corning Inc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 3.1743 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 3.1743. The average price that OCDO.L shares were previous bought at was GBP 3.18094. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 1,856 (USD $2,500) compared to the previous valuation of Ocado Group PLC |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 17.9505 | USD 0 | The current share valuation price of OCFC based on adjusted close was USD 17.9505. The average price that OCFC shares were previous bought at was USD 18.0333. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in OCFC has fallen by USD 304 compared to the previous valuation of OceanFirst Financial Corp |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 12.1399 | USD 0 | The current share valuation price of OCUL based on adjusted close was USD 12.1399. The average price that OCUL shares were previous bought at was USD 9.96094. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in OCUL has fallen by USD 87 compared to the previous valuation of Ocular Therapeutix Inc |
| OERL.SW - | HOLD | 0 @ CHF 4.08189 | CHF 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 40.9813 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 40.9813. The average price that OFG shares were previous bought at was USD 43.6861. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in OFG has fallen by USD 38 compared to the previous valuation of Octopus Future Generations VCT plc |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 28.3786 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 28.3786. The average price that OGC.TO shares were previous bought at was CAD 8.45942. The current market price is 235.5% higher than average price they were purchased at. The value of the holding in OGC.TO has fallen by CAD 262 (USD $191) compared to the previous valuation of OceanaGold Corporation |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 7.17005 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 7.17005. The average price that OGN shares were previous bought at was USD 8.4704. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in OGN has increased by USD 365 compared to the previous valuation of Origin Enterprises Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OGS - One Gas Inc | HOLD | 0 @ USD 77.25 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 77.25. The average price that OGS shares were previous bought at was USD 73.9489. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OGS has fallen by USD 3,745 compared to the previous valuation of One Gas Inc |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.3399 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.3399. The average price that OHI shares were previous bought at was USD 39.4745. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 807 compared to the previous valuation of Omega Healthcare Investors Inc |
| OI - O-I Glass Inc | HOLD | 0 @ USD 14.7603 | USD 0 | The current share valuation price of OI based on adjusted close was USD 14.7603. The average price that OI shares were previous bought at was USD 13.6227. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in OI has fallen by USD 119 compared to the previous valuation of O-I Glass Inc |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 13.4671 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 13.4671. The average price that OLA.TO shares were previous bought at was CAD 10.6027. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in OLA.TO has fallen by CAD 265 (USD $194) compared to the previous valuation of Orla Mining Ltd |
| OLED - Universal Display | HOLD | 0 @ USD 116.781 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 116.781. The average price that OLED shares were previous bought at was USD 141.631. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 658 compared to the previous valuation of Universal Display |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 109.61 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 109.61. The average price that OLLI shares were previous bought at was USD 117.089. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OLLI has increased by USD 186 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 45.3001 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 45.3001. The average price that OMCL shares were previous bought at was USD 32.7368. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in OMCL has fallen by USD 2,932 compared to the previous valuation of Omnicell Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 67.5505 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 67.5505. The average price that OMF shares were previous bought at was USD 54.3004. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 349 compared to the previous valuation of OneMain Holdings Inc |
| ONB - Old National Bancorp | HOLD | 0 @ USD 22.31 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 22.31. The average price that ONB shares were previous bought at was USD 21.8845. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ONB has fallen by USD 4,404 compared to the previous valuation of Old National Bancorp |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.72705 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.72705. The average price that ONT.L shares were previous bought at was GBP 1.84569. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 26 (USD $35) compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 5.75503 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 5.75503. The average price that ONTEX.BR shares were previous bought at was EUR 8.17205. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in ONTEX.BR has increased by EUR 100 (USD $117) compared to the previous valuation of Ontex Group NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 157.86 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 157.86. The average price that ONTO shares were previous bought at was USD 119.443. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 7,005 compared to the previous valuation of Onto Innovation Inc |
| OPCE.TA - | HOLD | 0 @ ILS 23.4037 | ILS 0 | The current share valuation price of OPCE.TA based on adjusted close was ILS 23.4037. The average price that OPCE.TA shares were previous bought at was ILS 22.4736. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 4,973 (USD $1,566) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 5.83002 | USD 0 | The current share valuation price of OPEN based on adjusted close was USD 5.83002. The average price that OPEN shares were previous bought at was USD 6.55715. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in OPEN has fallen by USD 87 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 110.47 | USD 0 | The current share valuation price of ORA based on adjusted close was USD 110.47. The average price that ORA shares were previous bought at was USD 92.4791. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ORA has fallen by USD 4,340 compared to the previous valuation of Ormat Technologies Inc |
| ORA.AX - | HOLD | 0 @ AUD 1.47382 | AUD 0 | The current share valuation price of ORA.AX based on adjusted close was AUD 1.47382. The average price that ORA.AX shares were previous bought at was AUD 1.26866. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ORA.AX has fallen by AUD 29 (USD $19) compared to the previous valuation of |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.6401 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.6401. The average price that ORI shares were previous bought at was USD 42.0633. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 857 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.6401 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.6401. The average price that ORI shares were previous bought at was USD 42.0633. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 857 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| ORI.AX - | HOLD | 0 @ AUD 16.191 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 16.191. The average price that ORI.AX shares were previous bought at was AUD 14.3445. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 782 (USD $524) compared to the previous valuation of |
| ORL.TA - | HOLD | 0 @ ILS 0.310931 | ILS 0 | The current share valuation price of ORL.TA based on adjusted close was ILS 0.310931. The average price that ORL.TA shares were previous bought at was ILS 0.273732. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 95 (USD $30) compared to the previous valuation of |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 19.5007 | USD 0 | The current share valuation price of OSBC based on adjusted close was USD 19.5007. The average price that OSBC shares were previous bought at was USD 17.8919. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in OSBC has fallen by USD 21 compared to the previous valuation of Old Second Bancorp Inc |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 14.3699 | USD 0 | The current share valuation price of OSCR based on adjusted close was USD 14.3699. The average price that OSCR shares were previous bought at was USD 16.2472. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in OSCR has fallen by USD 372 compared to the previous valuation of Oscar Health Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 255.058 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 255.058. The average price that OSIS shares were previous bought at was USD 240.056. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OSIS has fallen by USD 821 compared to the previous valuation of OSI Systems Inc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.84 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.84. The average price that OSPN shares were previous bought at was USD 12.33. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OSPN has fallen by USD 1,098 compared to the previous valuation of OneSpan Inc |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 20.7396 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.7396. The average price that OSW shares were previous bought at was USD 20.6367. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 427 compared to the previous valuation of OneSpaWorld Holdings Ltd |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 20.7396 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.7396. The average price that OSW shares were previous bought at was USD 20.6367. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 427 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 24.1 | USD 0 | The current share valuation price of OUT based on adjusted close was USD 24.1. The average price that OUT shares were previous bought at was USD 19.0659. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in OUT has fallen by USD 1,193 compared to the previous valuation of Outfront Media Inc |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 5.26147 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 5.26147. The average price that OUT1V.HE shares were previous bought at was EUR 4.2198. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in OUT1V.HE has fallen by EUR 24 (USD $28) compared to the previous valuation of Outokumpu Oyj |
| OV8.SI - | HOLD | 0 @ SGD 2.04508 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.04508. The average price that OV8.SI shares were previous bought at was SGD 1.54157. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 74 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 5.70517 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 5.70517. The average price that OVS.MI shares were previous bought at was EUR 4.52589. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in OVS.MI has fallen by EUR 8 (USD $9) compared to the previous valuation of OVS SpA |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 14.94 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 14.94. The average price that OWL shares were previous bought at was USD 18.0649. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 198 compared to the previous valuation of Blue Owl Capital Inc |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 34.2 | USD 0 | The current share valuation price of OXM based on adjusted close was USD 34.2. The average price that OXM shares were previous bought at was USD 44.9615. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in OXM has increased by USD 129 compared to the previous valuation of Oxford Industries Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 46.0204 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 46.0204. The average price that OZK shares were previous bought at was USD 46.2688. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 613 compared to the previous valuation of Bank Ozk |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 158.286 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 158.286. The average price that PAG shares were previous bought at was USD 165.794. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PAG has fallen by USD 498 compared to the previous valuation of Paragon Banking Group PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 11.4933 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 11.4933. The average price that PAG.L shares were previous bought at was GBP 11.7354. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 209 (USD $281) compared to the previous valuation of Paragon Banking Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 3.16611 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 3.16611. The average price that PAGE.L shares were previous bought at was GBP 3.4068. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PAGE.L has fallen by GBP 44 (USD $59) compared to the previous valuation of Pagegroup PLC |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 19.1403 | USD 0 | The current share valuation price of PAGP based on adjusted close was USD 19.1403. The average price that PAGP shares were previous bought at was USD 18.908. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PAGP has increased by USD 128 compared to the previous valuation of Plains GP Holdings LP however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 37.36 | USD 0 | The current share valuation price of PAHC based on adjusted close was USD 37.36. The average price that PAHC shares were previous bought at was USD 30.9748. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PAHC has fallen by USD 362 compared to the previous valuation of Phibro Animal Health Corporation |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 36.28. The average price that PAR shares were previous bought at was USD 44.8558. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 951 compared to the previous valuation of PAR Technology Corporation |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 36.28. The average price that PAR shares were previous bought at was USD 44.8558. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 951 compared to the previous valuation of Parker-Hannifin Corporation |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 35.1394 | USD 0 | The current share valuation price of PARR based on adjusted close was USD 35.1394. The average price that PARR shares were previous bought at was USD 30.1186. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PARR has fallen by USD 261 compared to the previous valuation of Par Pacific Holdings Inc |
| PATH - Uipath Inc | HOLD | 0 @ USD 16.3899 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 16.3899. The average price that PATH shares were previous bought at was USD 13.4163. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in PATH has fallen by USD 1,300 compared to the previous valuation of Uipath Inc |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 108.429 | USD 0 | The current share valuation price of PATK based on adjusted close was USD 108.429. The average price that PATK shares were previous bought at was USD 96.8393. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PATK has fallen by USD 818 compared to the previous valuation of Patrick Industries Inc |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.61982 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.61982. The average price that PAYO shares were previous bought at was USD 6.22396. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 133 compared to the previous valuation of Payoneer Global Inc |
| PAZ.TA - | HOLD | 0 @ ILS 224.342 | ILS 0 | The current share valuation price of PAZ.TA based on adjusted close was ILS 224.342. The average price that PAZ.TA shares were previous bought at was ILS 185.991. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 914 (USD $288) compared to the previous valuation of |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 69.1103 | USD 0 | The current share valuation price of PB based on adjusted close was USD 69.1103. The average price that PB shares were previous bought at was USD 69.5459. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 338 compared to the previous valuation of Prosperity Bancshares Inc |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 4.95148 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 4.95148. The average price that PBB.DE shares were previous bought at was EUR 5.74435. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PBB.DE has fallen by EUR 101 (USD $119) compared to the previous valuation of Deutsche Pfandbriefbank AG |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 27.1199 | USD 0 | The current share valuation price of PBF based on adjusted close was USD 27.1199. The average price that PBF shares were previous bought at was USD 27.1016. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PBF has increased by USD 774 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 61.6902 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 61.6902. The average price that PBH shares were previous bought at was USD 73.4038. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 206 compared to the previous valuation of Prestige Brand Holdings Inc |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 61.6902 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 61.6902. The average price that PBH shares were previous bought at was USD 73.4038. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 206 compared to the previous valuation of Stern Groep N.V. |
| PBH.TO - Premium Brands Holdings Corporation | HOLD | 0 @ CAD 74.2 | CAD 0 | The current share valuation price of PBH.TO based on adjusted close was CAD 74.2. The average price that PBH.TO shares were previous bought at was CAD 60.9867. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PBH.TO has fallen by CAD 37 (USD $27) compared to the previous valuation of Premium Brands Holdings Corporation |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 10.5698 | USD 0 | |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 39.78 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 39.78. The average price that PCH shares were previous bought at was USD 39.3851. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PCH has fallen by USD 2,479 compared to the previous valuation of PotlatchDeltic Corp |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 72.7401 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 72.7401. The average price that PCOR shares were previous bought at was USD 72.4522. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PCOR has fallen by USD 5,599 compared to the previous valuation of Procore Technologies Inc |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 25.8791 | USD 0 | The current share valuation price of PCRX based on adjusted close was USD 25.8791. The average price that PCRX shares were previous bought at was USD 24.6588. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PCRX has fallen by USD 99 compared to the previous valuation of Pacira BioSciences, Inc. |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 8.58993 | USD 0 | The current share valuation price of PCT based on adjusted close was USD 8.58993. The average price that PCT shares were previous bought at was USD 10.4385. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PCT has fallen by USD 22 compared to the previous valuation of Polar Capital Technology Trust |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 152.502 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 152.502. The average price that PCTY shares were previous bought at was USD 187.67. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 136 compared to the previous valuation of Paylocity Holdng |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 46.14 | USD 0 | The current share valuation price of PCVX based on adjusted close was USD 46.14. The average price that PCVX shares were previous bought at was USD 36.845. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PCVX has increased by USD 1,971 compared to the previous valuation of Vaxcyte Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 13.11 | USD 0 | The current share valuation price of PD based on adjusted close was USD 13.11. The average price that PD shares were previous bought at was USD 15.6146. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 1,004 compared to the previous valuation of Pagerduty Inc |
| PD.TO - Precision Drilling Corporation | HOLD | 0 @ CAD 71.8517 | CAD 0 | The current share valuation price of PD.TO based on adjusted close was CAD 71.8517. The average price that PD.TO shares were previous bought at was CAD 55.1144. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PD.TO has fallen by CAD 67 (USD $49) compared to the previous valuation of Precision Drilling Corporation |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 28.5299 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 28.5299. The average price that PDFS shares were previous bought at was USD 23.2949. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 3,879 compared to the previous valuation of PDF Solutions Inc |
| PDN.AX - | HOLD | 0 @ AUD 6.39509 | AUD 0 | The current share valuation price of PDN.AX based on adjusted close was AUD 6.39509. The average price that PDN.AX shares were previous bought at was AUD 5.02141. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in PDN.AX has increased by AUD 4,736 (USD $3,172) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PEAB-B.ST - | HOLD | 0 @ SEK 9.25849 | SEK 0 | The current share valuation price of PEAB-B.ST based on adjusted close was SEK 9.25849. The average price that PEAB-B.ST shares were previous bought at was SEK 8.35308. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has fallen by SEK 33 (USD $4) compared to the previous valuation of |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 11.32 | USD 0 | The current share valuation price of PEB based on adjusted close was USD 11.32. The average price that PEB shares were previous bought at was USD 11.0743. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PEB has fallen by USD 2,303 compared to the previous valuation of Pebble Beach Systems Group PLC |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 30.0307 | USD 0 | The current share valuation price of PEBO based on adjusted close was USD 30.0307. The average price that PEBO shares were previous bought at was USD 30.2234. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEBO has fallen by USD 127 compared to the previous valuation of Peoples Bancorp Inc |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 35.57 | USD 0 | The current share valuation price of PECO based on adjusted close was USD 35.57. The average price that PECO shares were previous bought at was USD 35.3054. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PECO has fallen by USD 926 compared to the previous valuation of Phillips Edison & Co Inc |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 59.72 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 59.72. The average price that PEGA shares were previous bought at was USD 61.5906. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 6,062 compared to the previous valuation of Pegasystems Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 310.911 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 310.911. The average price that PEN shares were previous bought at was USD 278.358. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 793 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 310.911 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 310.911. The average price that PEN shares were previous bought at was USD 278.358. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 793 compared to the previous valuation of PBF Energy Inc |
| PENG - | HOLD | 0 @ USD 19.5591 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 19.5591. The average price that PENG shares were previous bought at was USD 20.2066. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 191 compared to the previous valuation of |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 14.7504 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 14.7504. The average price that PENN shares were previous bought at was USD 16.6115. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PENN has fallen by USD 37 compared to the previous valuation of Penn National Gaming Inc |
| PET.TO - Pet Valu Holdings Ltd | HOLD | 0 @ CAD 20.3465 | CAD 0 | The current share valuation price of PET.TO based on adjusted close was CAD 20.3465. The average price that PET.TO shares were previous bought at was CAD 20.4392. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 350 (USD $256) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.66318 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.66318. The average price that PETS.L shares were previous bought at was GBP 2.84372. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 157 (USD $211) compared to the previous valuation of Pets at Home Group Plc |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 2.32159 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 2.32159. The average price that PFD.L shares were previous bought at was GBP 2.53472. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 67 (USD $90) compared to the previous valuation of Premier Foods PLC |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.75 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.75. The average price that PFS shares were previous bought at was USD 18.943. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 368 compared to the previous valuation of Provident Financial Services Inc |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 131.838 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 131.838. The average price that PFSI shares were previous bought at was USD 111.377. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PFSI has fallen by USD 290 compared to the previous valuation of PennyMac Finl Svcs Inc |
| PGNY - Progyny Inc | HOLD | 0 @ USD 25.6801 | USD 0 | The current share valuation price of PGNY based on adjusted close was USD 25.6801. The average price that PGNY shares were previous bought at was USD 22.2966. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PGNY has fallen by USD 79 compared to the previous valuation of Progyny Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 62.691 | USD 0 | The current share valuation price of PHIN based on adjusted close was USD 62.691. The average price that PHIN shares were previous bought at was USD 51.0376. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in PHIN has fallen by USD 271 compared to the previous valuation of PHINIA Inc. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 1.31679 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 1.31679. The average price that PHP.L shares were previous bought at was GBP 1.22466. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PHP.L has fallen by GBP 145 (USD $195) compared to the previous valuation of Primary Health Properties |
| PHR - Phreesia Inc | HOLD | 0 @ USD 16.9197 | USD 0 | The current share valuation price of PHR based on adjusted close was USD 16.9197. The average price that PHR shares were previous bought at was USD 23.449. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in PHR has fallen by USD 51 compared to the previous valuation of Phreesia Inc |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 27.75 | USD 0 | The current share valuation price of PHVS based on adjusted close was USD 27.75. The average price that PHVS shares were previous bought at was USD 26.3256. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PHVS has increased by USD 2,124 compared to the previous valuation of Pharvaris BV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 174.01 | USD 0 | The current share valuation price of PI based on adjusted close was USD 174.01. The average price that PI shares were previous bought at was USD 153.553. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PI has increased by USD 1,688 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 63.2507 | USD 0 | The current share valuation price of PII based on adjusted close was USD 63.2507. The average price that PII shares were previous bought at was USD 51.5017. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in PII has fallen by USD 463 compared to the previous valuation of Polaris Industries Inc |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 339.713 | USD 0 | The current share valuation price of PIPR based on adjusted close was USD 339.713. The average price that PIPR shares were previous bought at was USD 305.343. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PIPR has fallen by USD 351 compared to the previous valuation of Piper Sandler Companies |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 167.199 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 167.199. The average price that PJT shares were previous bought at was USD 163.133. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PJT has fallen by USD 437 compared to the previous valuation of PJT Partners Inc |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.4599 | USD 0 | The current share valuation price of PK based on adjusted close was USD 10.4599. The average price that PK shares were previous bought at was USD 10.8954. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PK has fallen by USD 677 compared to the previous valuation of Park Hotels & Resorts Inc |
| PL - Planet Labs PBC | HOLD | 0 @ USD 19.72 | USD 0 | The current share valuation price of PL based on adjusted close was USD 19.72. The average price that PL shares were previous bought at was USD 11.5329. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in PL has fallen by USD 141 compared to the previous valuation of Planet Labs PBC |
| PLAB - Photronics Inc | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 32. The average price that PLAB shares were previous bought at was USD 23.718. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 1,020 compared to the previous valuation of Photronics Inc |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 16.2101 | USD 0 | The current share valuation price of PLAY based on adjusted close was USD 16.2101. The average price that PLAY shares were previous bought at was USD 22.6637. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in PLAY has increased by USD 455 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc) however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 134.76 | USD 0 | The current share valuation price of PLMR based on adjusted close was USD 134.76. The average price that PLMR shares were previous bought at was USD 147.604. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PLMR has fallen by USD 129 compared to the previous valuation of Palomar Holdings Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 108.47 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 108.47. The average price that PLNT shares were previous bought at was USD 103.772. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PLNT has fallen by USD 2,574 compared to the previous valuation of Planet Fitness Inc |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 1.97 | USD 0 | The current share valuation price of PLUG based on adjusted close was USD 1.97. The average price that PLUG shares were previous bought at was USD 1.56604. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PLUG has increased by USD 1,098 compared to the previous valuation of Plug Power Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 87.6978 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 87.6978. The average price that PLUS shares were previous bought at was USD 69.1372. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 164 compared to the previous valuation of Plus500 Ltd |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 15.7493 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 15.7493. The average price that PLX.PA shares were previous bought at was EUR 19.578. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 123 (USD $144) compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PLXS - Plexus Corp | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of PLXS based on adjusted close was USD 147. The average price that PLXS shares were previous bought at was USD 140.417. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PLXS has fallen by USD 7,374 compared to the previous valuation of Plexus Corp |
| PMV.AX - | HOLD | 0 @ AUD 9.19602 | AUD 0 | The current share valuation price of PMV.AX based on adjusted close was AUD 9.19602. The average price that PMV.AX shares were previous bought at was AUD 12.5231. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 112 (USD $75) compared to the previous valuation of |
| PNDX-B-ST - | HOLD | 0 @ SEK 22.0204 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 22.0204. The average price that PNDX-B-ST shares were previous bought at was SEK 18.3942. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 40 (USD $4) compared to the previous valuation of |
| PNI.AX - | HOLD | 0 @ AUD 11.4367 | AUD 0 | The current share valuation price of PNI.AX based on adjusted close was AUD 11.4367. The average price that PNI.AX shares were previous bought at was AUD 12.5019. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PNI.AX has increased by AUD 6 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.24373 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.24373. The average price that PNL.AS shares were previous bought at was EUR 1.10004. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 385 (USD $452) compared to the previous valuation of PostNL NV |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.09517 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.09517. The average price that PNN.L shares were previous bought at was GBP 6.25224. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 752 (USD $1,013) compared to the previous valuation of Pennon Group |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 28.1499 | USD 0 | The current share valuation price of PNTG based on adjusted close was USD 28.1499. The average price that PNTG shares were previous bought at was USD 27.9098. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PNTG has fallen by USD 1,805 compared to the previous valuation of Pennant Group Inc |
| PNV.AX - | HOLD | 0 @ AUD 0.820226 | AUD 0 | The current share valuation price of PNV.AX based on adjusted close was AUD 0.820226. The average price that PNV.AX shares were previous bought at was AUD 0.915914. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PNV.AX has fallen by AUD 523 (USD $350) compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 228.749 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 228.749. The average price that POOL shares were previous bought at was USD 232.154. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 527 compared to the previous valuation of Pool Corporation |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 37.7591 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 37.7591. The average price that POS.VI shares were previous bought at was EUR 34.0971. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in POS.VI has fallen by EUR 22 (USD $26) compared to the previous valuation of Porr Ag |
| POST - Post Holdings Inc | HOLD | 0 @ USD 99.0492 | USD 0 | The current share valuation price of POST based on adjusted close was USD 99.0492. The average price that POST shares were previous bought at was USD 106.32. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in POST has fallen by USD 73 compared to the previous valuation of Post Holdings Inc |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 36.5253 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 36.5253. The average price that POST.VI shares were previous bought at was EUR 34.7933. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in POST.VI has fallen by EUR 145 (USD $170) compared to the previous valuation of Oesterreichische Post AG |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 35.5401 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 35.5401. The average price that POWI shares were previous bought at was USD 45.9665. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 129 compared to the previous valuation of Power Integrations Inc |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 318.78 | USD 0 | The current share valuation price of POWL based on adjusted close was USD 318.78. The average price that POWL shares were previous bought at was USD 250.496. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in POWL has fallen by USD 4,345 compared to the previous valuation of Powell Industries Inc |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 38.9898 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 38.9898. The average price that PPC shares were previous bought at was USD 40.0755. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 1,054 compared to the previous valuation of Pilgrims Pride Corp |
| PPT.AX - | HOLD | 0 @ AUD 12.4434 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 12.4434. The average price that PPT.AX shares were previous bought at was AUD 12.2928. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PPT.AX has fallen by AUD 2,590 (USD $1,735) compared to the previous valuation of |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 24.1596 | USD 0 | The current share valuation price of PRA based on adjusted close was USD 24.1596. The average price that PRA shares were previous bought at was USD 23.9487. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PRA has increased by USD 34 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 17.6899 | USD 0 | The current share valuation price of PRAA based on adjusted close was USD 17.6899. The average price that PRAA shares were previous bought at was USD 15.9609. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PRAA has fallen by USD 136 compared to the previous valuation of PRA Group Inc |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 294.74 | USD 0 | The current share valuation price of PRAX based on adjusted close was USD 294.74. The average price that PRAX shares were previous bought at was USD 177.38. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in PRAX has fallen by USD 1,252 compared to the previous valuation of Praxis Precision Medicines Inc |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 31.4603 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 31.4603. The average price that PRCT shares were previous bought at was USD 45.083. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in PRCT has fallen by USD 81 compared to the previous valuation of Procept Biorobotics Corp |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 29.3295 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 29.3295. The average price that PRDO shares were previous bought at was USD 33.3168. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PRDO has fallen by USD 178 compared to the previous valuation of Perdoceo Education Corp |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 29.4892 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 29.4892. The average price that PRG shares were previous bought at was USD 30.1329. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 326 compared to the previous valuation of PROG Holdings Inc |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 29.4892 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 29.4892. The average price that PRG shares were previous bought at was USD 30.1329. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 326 compared to the previous valuation of The Procter & Gamble Company |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 13.92 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 13.92. The average price that PRGO shares were previous bought at was USD 21.5247. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 26 compared to the previous valuation of Perrigo Company PLC |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of PRGS based on adjusted close was USD 42.96. The average price that PRGS shares were previous bought at was USD 51.828. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PRGS has fallen by USD 2,656 compared to the previous valuation of Progress Software Corporation |
| PRI - Primerica Inc | HOLD | 0 @ USD 258.358 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 258.358. The average price that PRI shares were previous bought at was USD 266.512. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PRI has fallen by USD 377 compared to the previous valuation of Primerica Inc |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 124.14 | USD 0 | The current share valuation price of PRIM based on adjusted close was USD 124.14. The average price that PRIM shares were previous bought at was USD 119.444. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PRIM has fallen by USD 200 compared to the previous valuation of Primorus Investments plc |
| PRK - Park National Corporation | HOLD | 0 @ USD 152.183 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 152.183. The average price that PRK shares were previous bought at was USD 164.093. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 125 compared to the previous valuation of Park National Corporation |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 152.183 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 152.183. The average price that PRK shares were previous bought at was USD 164.093. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 125 compared to the previous valuation of ProAssurance Corporation |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 36.2996 | USD 0 | The current share valuation price of PRKS based on adjusted close was USD 36.2996. The average price that PRKS shares were previous bought at was USD 44.2371. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PRKS has fallen by USD 57 compared to the previous valuation of United Parks & Resorts Inc |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 50.5879 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 50.5879. The average price that PRLB shares were previous bought at was USD 45.3222. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 172 compared to the previous valuation of Proto Labs Inc |
| PRN.AX - | HOLD | 0 @ AUD 1.86054 | AUD 0 | The current share valuation price of PRN.AX based on adjusted close was AUD 1.86054. The average price that PRN.AX shares were previous bought at was AUD 1.35647. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in PRN.AX has fallen by AUD 403 (USD $270) compared to the previous valuation of |
| PROT.OL - | HOLD | 0 @ NOK 51.9486 | NOK 0 | The current share valuation price of PROT.OL based on adjusted close was NOK 51.9486. The average price that PROT.OL shares were previous bought at was NOK 40.5547. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in PROT.OL has fallen by NOK 366 (USD $36) compared to the previous valuation of |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 8.30898 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 8.30898. The average price that PROX.BR shares were previous bought at was EUR 8.13928. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PROX.BR has fallen by EUR 22 (USD $26) compared to the previous valuation of Proximus SADP |
| PRU.AX - | HOLD | 0 @ AUD 3.78768 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.78768. The average price that PRU.AX shares were previous bought at was AUD 2.74637. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 269 (USD $180) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 23.71 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.71. The average price that PRVA shares were previous bought at was USD 23.5479. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 1,750 compared to the previous valuation of Privia Health Group Inc |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 23.71 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.71. The average price that PRVA shares were previous bought at was USD 23.5479. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 1,750 compared to the previous valuation of Provident Financial plc |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 5.71492 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 5.71492. The average price that PSM.DE shares were previous bought at was EUR 6.51874. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PSM.DE has fallen by EUR 33 (USD $39) compared to the previous valuation of ProSiebenSat.1 Media SE |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 122.671 | USD 0 | The current share valuation price of PSMT based on adjusted close was USD 122.671. The average price that PSMT shares were previous bought at was USD 110.692. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PSMT has fallen by USD 87 compared to the previous valuation of PriceSmart Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 61.7993 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 61.7993. The average price that PSN shares were previous bought at was USD 70.7272. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PSN has fallen by USD 133 compared to the previous valuation of Persimmon PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 18.2723 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 18.2723. The average price that PSN.L shares were previous bought at was GBP 17.0048. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 39 (USD $53) compared to the previous valuation of Persimmon PLC |
| PSPN.SW - | HOLD | 0 @ CHF 181.13 | CHF 0 | The current share valuation price of PSPN.SW based on adjusted close was CHF 181.13. The average price that PSPN.SW shares were previous bought at was CHF 169.543. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has fallen by CHF 860 (USD $1,086) compared to the previous valuation of |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 75.9601 | USD 0 | The current share valuation price of PTCT based on adjusted close was USD 75.9601. The average price that PTCT shares were previous bought at was USD 57.9025. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in PTCT has fallen by USD 98 compared to the previous valuation of PTC Therapeutics Inc |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.81333 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.81333. The average price that PTEC.L shares were previous bought at was GBP 4.51357. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 109 (USD $147) compared to the previous valuation of Playtech Plc |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 6.10989 | USD 0 | The current share valuation price of PTEN based on adjusted close was USD 6.10989. The average price that PTEN shares were previous bought at was USD 6.05561. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PTEN has increased by USD 74 compared to the previous valuation of Patterson-UTI Energy Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 87.3398 | USD 0 | The current share valuation price of PTGX based on adjusted close was USD 87.3398. The average price that PTGX shares were previous bought at was USD 77.0151. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PTGX has increased by USD 181 compared to the previous valuation of Protagonist Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PTNR.TA - | HOLD | 0 @ ILS 12.0768 | ILS 0 | The current share valuation price of PTNR.TA based on adjusted close was ILS 12.0768. The average price that PTNR.TA shares were previous bought at was ILS 8.87759. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in PTNR.TA has increased by ILS 922 (USD $290) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 6.16004 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 6.16004. The average price that PTON shares were previous bought at was USD 6.94403. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PTON has fallen by USD 146 compared to the previous valuation of Peloton Interactive Inc |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 26.1903 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 26.1903. The average price that PUM.DE shares were previous bought at was EUR 24.3282. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 182 (USD $214) compared to the previous valuation of Puma SE |
| PVH - PVH Corp | HOLD | 0 @ USD 67.0205 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 67.0205. The average price that PVH shares were previous bought at was USD 80.5917. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PVH has fallen by USD 980 compared to the previous valuation of PVH Corp |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 17.2998 | USD 0 | The current share valuation price of PWP based on adjusted close was USD 17.2998. The average price that PWP shares were previous bought at was USD 19.175. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PWP has fallen by USD 71 compared to the previous valuation of Perella Weinberg Partners |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 13.4598 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 13.4598. The average price that PXT.TO shares were previous bought at was CAD 12.9468. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PXT.TO has fallen by CAD 115 (USD $84) compared to the previous valuation of Parex Resources Inc |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 38.4907 | USD 0 | The current share valuation price of PZZA based on adjusted close was USD 38.4907. The average price that PZZA shares were previous bought at was USD 42.6802. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PZZA has fallen by USD 137 compared to the previous valuation of Papa John's International Inc |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 37.7163 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 37.7163. The average price that QBR-B.TO shares were previous bought at was CAD 37.2067. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in QBR-B.TO has fallen by CAD 69 (USD $50) compared to the previous valuation of Quebecor Inc |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 83.2991 | USD 0 | The current share valuation price of QCRH based on adjusted close was USD 83.2991. The average price that QCRH shares were previous bought at was USD 74.3888. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in QCRH has increased by USD 60 compared to the previous valuation of QCR Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 28.5601 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 28.5601. The average price that QDEL shares were previous bought at was USD 27.7045. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in QDEL has fallen by USD 2,575 compared to the previous valuation of Quidel Corporation |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 17.0062 | EUR 0 | The current share valuation price of QDT.PA based on adjusted close was EUR 17.0062. The average price that QDT.PA shares were previous bought at was EUR 17.8531. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in QDT.PA has fallen by EUR 105 (USD $123) compared to the previous valuation of Quadient SA |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 2.46143 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 2.46143. The average price that QLT.L shares were previous bought at was GBP 2.18748. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 557 (USD $750) compared to the previous valuation of Quilter PLC |
| QLYS - Qualys Inc | HOLD | 0 @ USD 132.898 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 132.898. The average price that QLYS shares were previous bought at was USD 138.548. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 378 compared to the previous valuation of Qualys Inc |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 84.51 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 84.51. The average price that QRVO shares were previous bought at was USD 79.7867. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 1,953 compared to the previous valuation of Qorvo Inc |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 38.6842 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 38.6842. The average price that QTCOM.HE shares were previous bought at was EUR 57.5343. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 8 (USD $9) compared to the previous valuation of QT Group Oyj |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 72.1602 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 72.1602. The average price that QTWO shares were previous bought at was USD 82.1625. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 2,844 compared to the previous valuation of Q2 Holdings |
| QUB.AX - | HOLD | 0 @ AUD 3.1809 | AUD 0 | The current share valuation price of QUB.AX based on adjusted close was AUD 3.1809. The average price that QUB.AX shares were previous bought at was AUD 2.80809. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 274 (USD $184) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| R - Ryder System Inc | HOLD | 0 @ USD 191.39 | USD 0 | The current share valuation price of R based on adjusted close was USD 191.39. The average price that R shares were previous bought at was USD 171.912. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in R has fallen by USD 6,157 compared to the previous valuation of Ryder System Inc |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 29.3697 | USD 0 | The current share valuation price of RAMP based on adjusted close was USD 29.3697. The average price that RAMP shares were previous bought at was USD 29.8944. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RAMP has fallen by USD 312 compared to the previous valuation of Liveramp Holdings Inc |
| RARE - Ultragenyx | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 23. The average price that RARE shares were previous bought at was USD 32.7084. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 137 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 23. The average price that RARE shares were previous bought at was USD 32.7084. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 137 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 25.9594 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 25.9594. The average price that RAT.L shares were previous bought at was GBP 23.3579. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 1,421 (USD $1,914) compared to the previous valuation of Rathbone Brothers PLC |
| RBBN - Ribbon Communications Inc | HOLD | 0 @ USD 2.88 | USD 0 | The current share valuation price of RBBN based on adjusted close was USD 2.88. The average price that RBBN shares were previous bought at was USD 3.53305. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RBBN has fallen by USD 817 compared to the previous valuation of Ribbon Communications Inc |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 448.43 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 448.43. The average price that RBC shares were previous bought at was USD 393.134. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 798 compared to the previous valuation of RBC Bearings Incorporated |
| RBREW.CO - | HOLD | 0 @ DKK 90.3348 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 90.3348. The average price that RBREW.CO shares were previous bought at was DKK 79.1124. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 27 (USD $4) compared to the previous valuation of |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 76.4801 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 76.4801. The average price that RBRK shares were previous bought at was USD 87.5414. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 2,270 compared to the previous valuation of Rubrik, Inc. |
| RC - Ready Capital Corp | HOLD | 0 @ USD 2.17993 | USD 0 | The current share valuation price of RC based on adjusted close was USD 2.17993. The average price that RC shares were previous bought at was USD 3.71074. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in RC has increased by USD 30 compared to the previous valuation of Ready Capital Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RCH.TO - Richelieu Hardware Ltd. | HOLD | 0 @ CAD 28.8592 | CAD 0 | The current share valuation price of RCH.TO based on adjusted close was CAD 28.8592. The average price that RCH.TO shares were previous bought at was CAD 25.6136. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RCH.TO has fallen by CAD 26 (USD $19) compared to the previous valuation of Richelieu Hardware Ltd. |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 43.032 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 43.032. The average price that RCO.PA shares were previous bought at was EUR 54.6969. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in RCO.PA has increased by EUR 603 (USD $708) compared to the previous valuation of Remy Cointreau SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 76.4569 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 76.4569. The average price that RDC.DE shares were previous bought at was EUR 103.244. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 179 (USD $210) compared to the previous valuation of Redcare Pharmacy NV |
| RDN - Radian Group Inc | HOLD | 0 @ USD 35.9897 | USD 0 | The current share valuation price of RDN based on adjusted close was USD 35.9897. The average price that RDN shares were previous bought at was USD 34.8378. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RDN has fallen by USD 381 compared to the previous valuation of Radian Group Inc |
| RDNT - RadNet Inc | HOLD | 0 @ USD 71.3505 | USD 0 | The current share valuation price of RDNT based on adjusted close was USD 71.3505. The average price that RDNT shares were previous bought at was USD 62.2284. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in RDNT has fallen by USD 57 compared to the previous valuation of RadNet Inc |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 26.3077 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 26.3077. The average price that REG1V.HE shares were previous bought at was EUR 29.6713. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 13 (USD $15) compared to the previous valuation of Revenio Group Oyj |
| REH.AX - | HOLD | 0 @ AUD 8.93562 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 8.93562. The average price that REH.AX shares were previous bought at was AUD 8.09322. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 346 (USD $232) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| REI-UN.TO - | HOLD | 0 @ CAD 13.6421 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.6421. The average price that REI-UN.TO shares were previous bought at was CAD 13.0898. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in REI-UN.TO has fallen by CAD 359 (USD $262) compared to the previous valuation of |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 13.8. The average price that RELY shares were previous bought at was USD 18.3733. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in RELY has fallen by USD 74 compared to the previous valuation of Remitly Global Inc |
| REVG - Rev Group Inc | HOLD | 0 @ USD 60.8107 | USD 0 | The current share valuation price of REVG based on adjusted close was USD 60.8107. The average price that REVG shares were previous bought at was USD 48.6158. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in REVG has fallen by USD 141 compared to the previous valuation of Rev Group Inc |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 38.7199 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 38.7199. The average price that REXR shares were previous bought at was USD 37.5326. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in REXR has fallen by USD 7,812 compared to the previous valuation of Rexford Industrial Realty Inc |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 134.709 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 134.709. The average price that REY.MI shares were previous bought at was EUR 153.299. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 25 (USD $29) compared to the previous valuation of Reply SpA |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 22.9192 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 22.9192. The average price that REYN shares were previous bought at was USD 22.9662. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in REYN has fallen by USD 129 compared to the previous valuation of Reynolds Consumer Products Inc |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 35.12 | USD 0 | The current share valuation price of REZI based on adjusted close was USD 35.12. The average price that REZI shares were previous bought at was USD 27.5142. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in REZI has fallen by USD 4,445 compared to the previous valuation of Resideo Technologies Inc |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 62.5983 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 62.5983. The average price that RF.PA shares were previous bought at was EUR 63.0847. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 47 (USD $55) compared to the previous valuation of Eurazeo SE |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 203.46 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 203.46. The average price that RGA shares were previous bought at was USD 198.361. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 575 compared to the previous valuation of Reinsurance Group of America |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 163.86 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 163.86. The average price that RGEN shares were previous bought at was USD 133.326. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 6,042 compared to the previous valuation of Repligen Corporation |
| RGN.AX - | HOLD | 0 @ AUD 1.56709 | AUD 0 | The current share valuation price of RGN.AX based on adjusted close was AUD 1.56709. The average price that RGN.AX shares were previous bought at was AUD 1.55813. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RGN.AX has fallen by AUD 421 (USD $282) compared to the previous valuation of |
| RH - RH | HOLD | 0 @ USD 179.147 | USD 0 | The current share valuation price of RH based on adjusted close was USD 179.147. The average price that RH shares were previous bought at was USD 198.441. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RH has fallen by USD 303 compared to the previous valuation of RH |
| RHC.AX - | HOLD | 0 @ AUD 22.9133 | AUD 0 | The current share valuation price of RHC.AX based on adjusted close was AUD 22.9133. The average price that RHC.AX shares were previous bought at was AUD 22.6994. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 154 (USD $103) compared to the previous valuation of |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 94.6202 | USD 0 | The current share valuation price of RHP based on adjusted close was USD 94.6202. The average price that RHP shares were previous bought at was USD 96.4385. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RHP has fallen by USD 2,405 compared to the previous valuation of Ryman Hospitality Properties Inc |
| RIG - Transocean Ltd | HOLD | 0 @ USD 4.12999 | USD 0 | The current share valuation price of RIG based on adjusted close was USD 4.12999. The average price that RIG shares were previous bought at was USD 3.26638. The current market price is 26.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Transocean Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 241.839 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 241.839. The average price that RILBA.CO shares were previous bought at was DKK 213.08. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RILBA.CO has fallen by DKK 480 (USD $75) compared to the previous valuation of |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 12.6701 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 12.6701. The average price that RIOT shares were previous bought at was USD 13.2463. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RIOT has fallen by USD 131 compared to the previous valuation of Riot Blockchain Inc |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 10.9001 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 10.9001. The average price that RITM shares were previous bought at was USD 11.4476. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RITM has fallen by USD 570 compared to the previous valuation of Rithm Capital Corp. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 353.61 | USD 0 | The current share valuation price of RL based on adjusted close was USD 353.61. The average price that RL shares were previous bought at was USD 307.721. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 2,626 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 8.45999 | USD 0 | The current share valuation price of RLAY based on adjusted close was USD 8.45999. The average price that RLAY shares were previous bought at was USD 6.10211. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in RLAY has increased by USD 1,080 compared to the previous valuation of Relay Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 63.9793 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.9793. The average price that RLI shares were previous bought at was USD 68.6437. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 343 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 63.9793 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.9793. The average price that RLI shares were previous bought at was USD 68.6437. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 343 compared to the previous valuation of Reliance Industries Limited |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 7.44993 | USD 0 | The current share valuation price of RLJ based on adjusted close was USD 7.44993. The average price that RLJ shares were previous bought at was USD 7.5075. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RLJ has fallen by USD 345 compared to the previous valuation of RLJ Lodging Trust |
| RMBS - Rambus Inc | HOLD | 0 @ USD 91.89 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 91.89. The average price that RMBS shares were previous bought at was USD 80.4866. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 12,701 compared to the previous valuation of Rambus Inc |
| RMS.AX - | HOLD | 0 @ AUD 2.77408 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.77408. The average price that RMS.AX shares were previous bought at was AUD 2.01105. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 603 (USD $404) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 6.98887 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 6.98887. The average price that RMV.L shares were previous bought at was GBP 9.26782. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 360 (USD $485) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 72.1301 | USD 0 | The current share valuation price of RNA based on adjusted close was USD 72.1301. The average price that RNA shares were previous bought at was USD 60.5871. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RNA has fallen by USD 54 compared to the previous valuation of Avidity Biosciences Inc |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 28.8799 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 28.8799. The average price that RNG shares were previous bought at was USD 29.4139. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 1,961 compared to the previous valuation of Ringcentral Inc |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.33564 | GBP 0 | The current share valuation price of RNK.L based on adjusted close was GBP 1.33564. The average price that RNK.L shares were previous bought at was GBP 1.41875. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RNK.L has fallen by GBP 177 (USD $238) compared to the previous valuation of Rank Group PLC |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 281.16 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 281.16. The average price that RNR shares were previous bought at was USD 251.631. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RNR has fallen by USD 861 compared to the previous valuation of Renaissancere Holdings Ltd |
| RNST - Renasant Corporation | HOLD | 0 @ USD 35.2181 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 35.2181. The average price that RNST shares were previous bought at was USD 33.6796. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RNST has fallen by USD 61 compared to the previous valuation of Renasant Corporation |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 108.55 | USD 0 | The current share valuation price of ROAD based on adjusted close was USD 108.55. The average price that ROAD shares were previous bought at was USD 108.485. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ROAD has fallen by USD 451 compared to the previous valuation of Roadside Real Estate plc |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 49.4406 | USD 0 | The current share valuation price of ROCK based on adjusted close was USD 49.4406. The average price that ROCK shares were previous bought at was USD 59.0676. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ROCK has fallen by USD 146 compared to the previous valuation of Rockfire Resources plc |
| ROG - Rogers Corporation | HOLD | 0 @ USD 91.5701 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 91.5701. The average price that ROG shares were previous bought at was USD 78.0319. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ROG has fallen by USD 3,730 compared to the previous valuation of Rogers Corporation |
| ROG - Select Sands Corp | HOLD | 0 @ USD 91.5701 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 91.5701. The average price that ROG shares were previous bought at was USD 78.0319. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ROG has fallen by USD 3,730 compared to the previous valuation of Select Sands Corp |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 21.7. The average price that ROIV shares were previous bought at was USD 14.6376. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 227 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 108.49 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 108.49. The average price that ROKU shares were previous bought at was USD 99.4854. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 2,207 compared to the previous valuation of Roku Inc |
| ROOT - Root Inc | HOLD | 0 @ USD 72.232 | USD 0 | The current share valuation price of ROOT based on adjusted close was USD 72.232. The average price that ROOT shares were previous bought at was USD 111.004. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in ROOT has fallen by USD 160 compared to the previous valuation of Root Inc |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.3768 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.3768. The average price that ROR.L shares were previous bought at was GBP 4.31832. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 1,785 (USD $2,404) compared to the previous valuation of Rotork PLC |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 74.5769 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 74.5769. The average price that ROVI.MC shares were previous bought at was EUR 64.7101. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ROVI.MC has increased by EUR 6 (USD $7) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 15.2 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.2. The average price that RPD shares were previous bought at was USD 20.1795. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 263 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 15.2 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.2. The average price that RPD shares were previous bought at was USD 20.1795. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 263 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| RRL.AX - | HOLD | 0 @ AUD 5.03466 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 5.03466. The average price that RRL.AX shares were previous bought at was AUD 3.55621. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in RRL.AX has fallen by AUD 252 (USD $169) compared to the previous valuation of |
| RRR - Red Rock Resources | HOLD | 0 @ USD 61.951 | USD 0 | The current share valuation price of RRR based on adjusted close was USD 61.951. The average price that RRR shares were previous bought at was USD 55.1946. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RRR has fallen by USD 330 compared to the previous valuation of Red Rock Resources |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 140.319 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 140.319. The average price that RRX shares were previous bought at was USD 141.735. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RRX has fallen by USD 876 compared to the previous valuation of Regal Beloit Corporation |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 8.39302 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 8.39302. The average price that RS1.L shares were previous bought at was GBP 7.8731. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 237 (USD $319) compared to the previous valuation of RS GROUP PLC |
| RSG.AX - | HOLD | 0 @ AUD 0.816865 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.816865. The average price that RSG.AX shares were previous bought at was AUD 0.466082. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in RSG.AX has fallen by AUD 133 (USD $89) compared to the previous valuation of |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 47.2108 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 47.2108. The average price that RSW.L shares were previous bought at was GBP 41.7903. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 50 (USD $67) compared to the previous valuation of Renishaw PLC |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 37.6526 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 37.6526. The average price that RUI.PA shares were previous bought at was EUR 35.0239. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 187 (USD $220) compared to the previous valuation of Rubis SCA |
| RUN - Sunrun Inc | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 18.4. The average price that RUN shares were previous bought at was USD 14.474. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 8,228 compared to the previous valuation of Sunrun Inc |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 18.4. The average price that RUN shares were previous bought at was USD 14.474. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 8,228 compared to the previous valuation of RUSH ENTERPRISES B DL-01 |
| RUS.TO - Russel Metals Inc. | HOLD | 0 @ CAD 31.9534 | CAD 0 | The current share valuation price of RUS.TO based on adjusted close was CAD 31.9534. The average price that RUS.TO shares were previous bought at was CAD 30.3138. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RUS.TO has fallen by CAD 66 (USD $48) compared to the previous valuation of Russel Metals Inc. |
| RUSHB - Rush Enterprises B Inc | HOLD | 0 @ USD 56.2604 | USD 0 | The current share valuation price of RUSHB based on adjusted close was USD 56.2604. The average price that RUSHB shares were previous bought at was USD 55.7075. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RUSHB has fallen by USD 658 compared to the previous valuation of Rush Enterprises B Inc |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 30.1895 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 30.1895. The average price that RVLV shares were previous bought at was USD 22.4974. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in RVLV has fallen by USD 233 compared to the previous valuation of Revolve Group LLC |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 79.6502 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 79.6502. The average price that RVMD shares were previous bought at was USD 67.5055. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in RVMD has fallen by USD 44 compared to the previous valuation of Revolution Medicines Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.7496 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.7496. The average price that RVTY shares were previous bought at was USD 97.0053. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 424 compared to the previous valuation of Revvity Inc. |
| RWC.AX - | HOLD | 0 @ AUD 2.57397 | AUD 0 | The current share valuation price of RWC.AX based on adjusted close was AUD 2.57397. The average price that RWC.AX shares were previous bought at was AUD 2.82446. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RWC.AX has increased by AUD 54 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RXO - RXO Inc. | HOLD | 0 @ USD 12.64 | USD 0 | The current share valuation price of RXO based on adjusted close was USD 12.64. The average price that RXO shares were previous bought at was USD 14.9243. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RXO has fallen by USD 511 compared to the previous valuation of RXO Inc. |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 4.08984 | USD 0 | The current share valuation price of RXRX based on adjusted close was USD 4.08984. The average price that RXRX shares were previous bought at was USD 4.64664. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RXRX has fallen by USD 53 compared to the previous valuation of Recursion Pharmaceuticals Inc |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 51.6303 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 51.6303. The average price that RYAN shares were previous bought at was USD 61.0555. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 570 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 25.16 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 25.16. The average price that RYI shares were previous bought at was USD 22.2926. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RYI has fallen by USD 1,004 compared to the previous valuation of Ryerson Holding Corp |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 25.16 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 25.16. The average price that RYI shares were previous bought at was USD 22.2926. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RYI has fallen by USD 1,004 compared to the previous valuation of VIRACTA THERAP.I.DL-0001 |
| RYM.NZ - | HOLD | 0 @ NZD 1.67337 | NZD 0 | The current share valuation price of RYM.NZ based on adjusted close was NZD 1.67337. The average price that RYM.NZ shares were previous bought at was NZD 1.49773. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 515 (USD $298) compared to the previous valuation of |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.6499 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.6499. The average price that RYN shares were previous bought at was USD 23.3125. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 109 compared to the previous valuation of Rayonier Inc |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 107.04 | USD 0 | The current share valuation price of RYTM based on adjusted close was USD 107.04. The average price that RYTM shares were previous bought at was USD 103.317. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RYTM has increased by USD 326 compared to the previous valuation of Rhythm Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 15 | USD 0 | The current share valuation price of S based on adjusted close was USD 15. The average price that S shares were previous bought at was USD 18.1594. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in S has fallen by USD 481 compared to the previous valuation of SentinelOne Inc |
| S08.SI - | HOLD | 0 @ SGD 0.314928 | SGD 0 | The current share valuation price of S08.SI based on adjusted close was SGD 0.314928. The average price that S08.SI shares were previous bought at was SGD 0.39788. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in S08.SI has increased by SGD 672 (USD $523) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| S58.SI - | HOLD | 0 @ SGD 2.96265 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.96265. The average price that S58.SI shares were previous bought at was SGD 2.52017. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in S58.SI has fallen by SGD 19 (USD $15) compared to the previous valuation of |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 40.0258 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 40.0258. The average price that S92.DE shares were previous bought at was EUR 25.9109. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in S92.DE has fallen by EUR 33 (USD $39) compared to the previous valuation of SMA Solar Technology AG |
| SABR - Sabre Corpo | HOLD | 0 @ USD 1.35999 | USD 0 | The current share valuation price of SABR based on adjusted close was USD 1.35999. The average price that SABR shares were previous bought at was USD 1.79066. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SABR has increased by USD 438 compared to the previous valuation of Sabre Corpo however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SAE.TA - | HOLD | 0 @ ILS 12.4753 | ILS 0 | The current share valuation price of SAE.TA based on adjusted close was ILS 12.4753. The average price that SAE.TA shares were previous bought at was ILS 10.8965. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SAE.TA has fallen by ILS 90 (USD $28) compared to the previous valuation of |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 13.69 | USD 0 | The current share valuation price of SAFE based on adjusted close was USD 13.69. The average price that SAFE shares were previous bought at was USD 13.6581. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SAFE has increased by USD 467 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 9.89963 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 9.89963. The average price that SAFE.L shares were previous bought at was GBP 8.74833. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SAFE.L has fallen by GBP 111 (USD $149) compared to the previous valuation of Safestore Holdings Plc |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 77.9085 | USD 0 | The current share valuation price of SAFT based on adjusted close was USD 77.9085. The average price that SAFT shares were previous bought at was USD 76.7463. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SAFT has fallen by USD 131 compared to the previous valuation of Safety Insurance Group Inc |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 61.8585 | USD 0 | The current share valuation price of SAH based on adjusted close was USD 61.8585. The average price that SAH shares were previous bought at was USD 69.0697. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SAH has fallen by USD 203 compared to the previous valuation of Sonic Automotive Inc |
| SAIA - Saia Inc | HOLD | 0 @ USD 326.519 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 326.519. The average price that SAIA shares were previous bought at was USD 294.078. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SAIA has fallen by USD 3,015 compared to the previous valuation of Saia Inc |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 195.135 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 195.135. The average price that SAM shares were previous bought at was USD 217.977. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SAM has fallen by USD 179 compared to the previous valuation of Boston Beer Company Inc |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 150.071 | USD 0 | The current share valuation price of SANM based on adjusted close was USD 150.071. The average price that SANM shares were previous bought at was USD 113.067. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SANM has fallen by USD 719 compared to the previous valuation of Sanmina Corporation |
| SAVE.ST - | HOLD | 0 @ SEK 29.3099 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 29.3099. The average price that SAVE.ST shares were previous bought at was SEK 27.9434. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 72 (USD $8) compared to the previous valuation of |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 43.4527 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 43.4527. The average price that SAX.DE shares were previous bought at was EUR 49.8904. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SAX.DE has fallen by EUR 13 (USD $15) compared to the previous valuation of Stroeer SE & Co KGaA |
| SB1NO.OL - | HOLD | 0 @ NOK 19.6692 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 19.6692. The average price that SB1NO.OL shares were previous bought at was NOK 17.8075. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 2,183 (USD $217) compared to the previous valuation of |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 31.4197 | USD 0 | The current share valuation price of SBCF based on adjusted close was USD 31.4197. The average price that SBCF shares were previous bought at was USD 28.4093. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SBCF has increased by USD 11 compared to the previous valuation of Seacoast Banking Corporation of Florida however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 14.26 | USD 0 | The current share valuation price of SBH based on adjusted close was USD 14.26. The average price that SBH shares were previous bought at was USD 10.6862. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SBH has fallen by USD 972 compared to the previous valuation of Sally Beauty Holdings Inc |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 28.774 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 28.774. The average price that SBMO.AS shares were previous bought at was EUR 24.9395. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 589 (USD $692) compared to the previous valuation of SBM Offshore NV |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 18.9402 | USD 0 | The current share valuation price of SBRA based on adjusted close was USD 18.9402. The average price that SBRA shares were previous bought at was USD 18.1796. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SBRA has fallen by USD 81 compared to the previous valuation of Sabra Healthcare REIT Inc |
| SCATC.OL - | HOLD | 0 @ NOK 10.5286 | NOK 0 | The current share valuation price of SCATC.OL based on adjusted close was NOK 10.5286. The average price that SCATC.OL shares were previous bought at was NOK 9.69468. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 687 (USD $68) compared to the previous valuation of |
| SCHO.CO - | HOLD | 0 @ DKK 103.623 | DKK 0 | The current share valuation price of SCHO.CO based on adjusted close was DKK 103.623. The average price that SCHO.CO shares were previous bought at was DKK 92.463. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SCHO.CO has fallen by DKK 19 (USD $3) compared to the previous valuation of |
| SCI - Service Corporation International | HOLD | 0 @ USD 77.9701 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 77.9701. The average price that SCI shares were previous bought at was USD 79.3642. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SCI has fallen by USD 2,254 compared to the previous valuation of Service Corporation International |
| SCL - Stepan Company | HOLD | 0 @ USD 47.3595 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 47.3595. The average price that SCL shares were previous bought at was USD 50.5013. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 2 compared to the previous valuation of Stepan Company |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 47.3595 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 47.3595. The average price that SCL shares were previous bought at was USD 50.5013. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 2 compared to the previous valuation of Schlumberger Limited |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 33.7535 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 33.7535. The average price that SCR.PA shares were previous bought at was EUR 31.5581. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 291 (USD $342) compared to the previous valuation of SCOR SE |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 39.0611 | USD 0 | The current share valuation price of SCSC based on adjusted close was USD 39.0611. The average price that SCSC shares were previous bought at was USD 41.0661. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SCSC has fallen by USD 125 compared to the previous valuation of ScanSource Inc |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 19.059 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 19.059. The average price that SCT.L shares were previous bought at was GBP 21.9577. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 115 (USD $155) compared to the previous valuation of Softcat plc |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 4.54033 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 4.54033. The average price that SCYR.MC shares were previous bought at was EUR 4.09962. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 6 (USD $7) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SDF.AX - | HOLD | 0 @ AUD 3.52095 | AUD 0 | The current share valuation price of SDF.AX based on adjusted close was AUD 3.52095. The average price that SDF.AX shares were previous bought at was AUD 3.73713. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SDF.AX has fallen by AUD 30 (USD $20) compared to the previous valuation of |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 17.8793 | USD 0 | The current share valuation price of SDGR based on adjusted close was USD 17.8793. The average price that SDGR shares were previous bought at was USD 20.7972. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SDGR has increased by USD 47 compared to the previous valuation of Schrodinger Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SDIP-B.ST - | HOLD | 0 @ SEK 20.7942 | SEK 0 | The current share valuation price of SDIP-B.ST based on adjusted close was SEK 20.7942. The average price that SDIP-B.ST shares were previous bought at was SEK 21.3066. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SDIP-B.ST has fallen by SEK 40 (USD $4) compared to the previous valuation of |
| SECT-B.ST - | HOLD | 0 @ SEK 27.227 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 27.227. The average price that SECT-B.ST shares were previous bought at was SEK 31.741. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SECT-B.ST has fallen by SEK 53 (USD $6) compared to the previous valuation of |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 28.8497 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 28.8497. The average price that SEDG shares were previous bought at was USD 22.1464. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 223 compared to the previous valuation of SolarEdge Technologies Inc |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 82.02 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 82.02. The average price that SEIC shares were previous bought at was USD 88.4522. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SEIC has fallen by USD 741 compared to the previous valuation of SEI Investments Company |
| SEK.AX - | HOLD | 0 @ AUD 15.4176 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.4176. The average price that SEK.AX shares were previous bought at was AUD 18.0004. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 3,741 (USD $2,506) compared to the previous valuation of |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 14.8504 | USD 0 | The current share valuation price of SEM based on adjusted close was USD 14.8504. The average price that SEM shares were previous bought at was USD 14.2731. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SEM has fallen by USD 106 compared to the previous valuation of Select Medical Holdings |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 105.467 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 105.467. The average price that SES.MI shares were previous bought at was EUR 95.7527. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 22 (USD $26) compared to the previous valuation of Sesa SpA |
| SESG.PA - SES SA | HOLD | 0 @ EUR 6.4948 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 6.4948. The average price that SESG.PA shares were previous bought at was EUR 6.09324. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 95 (USD $112) compared to the previous valuation of SES SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 125.22 | USD 0 | The current share valuation price of SF based on adjusted close was USD 125.22. The average price that SF shares were previous bought at was USD 109.978. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SF has fallen by USD 1,101 compared to the previous valuation of Stifel Financial Corporation |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 71.7904 | USD 0 | The current share valuation price of SFBS based on adjusted close was USD 71.7904. The average price that SFBS shares were previous bought at was USD 76.7268. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SFBS has fallen by USD 210 compared to the previous valuation of ServisFirst Bancshares Inc |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 18.8502 | USD 0 | The current share valuation price of SFNC based on adjusted close was USD 18.8502. The average price that SFNC shares were previous bought at was USD 19.1909. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SFNC has fallen by USD 51 compared to the previous valuation of Simmons First National Corporation |
| SFR.AX - | HOLD | 0 @ AUD 11.95 | AUD 0 | The current share valuation price of SFR.AX based on adjusted close was AUD 11.95. The average price that SFR.AX shares were previous bought at was AUD 8.81738. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SFR.AX has increased by AUD 2,754 (USD $1,845) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SFSN.SW - | HOLD | 0 @ CHF 137.08 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 137.08. The average price that SFSN.SW shares were previous bought at was CHF 135.721. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SFSN.SW has fallen by CHF 31 (USD $39) compared to the previous valuation of |
| SFZN.SW - | HOLD | 0 @ CHF 94.1623 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 94.1623. The average price that SFZN.SW shares were previous bought at was CHF 104.169. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has fallen by CHF 291 (USD $368) compared to the previous valuation of |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 6.76041 | USD 0 | The current share valuation price of SG based on adjusted close was USD 6.76041. The average price that SG shares were previous bought at was USD 10.9431. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in SG has increased by USD 271 compared to the previous valuation of Sweetgreen Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SGM.AX - | HOLD | 0 @ AUD 11.9966 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 11.9966. The average price that SGM.AX shares were previous bought at was AUD 10.183. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 3,607 (USD $2,416) compared to the previous valuation of |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 15.4505 | USD 0 | The current share valuation price of SGRY based on adjusted close was USD 15.4505. The average price that SGRY shares were previous bought at was USD 20.1924. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in SGRY has fallen by USD 121 compared to the previous valuation of Surgery Partners Inc |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 81.1713 | USD 0 | The current share valuation price of SHAK based on adjusted close was USD 81.1713. The average price that SHAK shares were previous bought at was USD 105.174. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SHAK has increased by USD 349 compared to the previous valuation of Shake Shack Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 17.6396 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 17.6396. The average price that SHC shares were previous bought at was USD 12.8231. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 103 compared to the previous valuation of Shaftesbury Capital PLC |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 17.6396 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 17.6396. The average price that SHC shares were previous bought at was USD 12.8231. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 103 compared to the previous valuation of AMUNDI ETF SHT CAC |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.95034 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.95034. The average price that SHC.L shares were previous bought at was GBP 1.91064. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 20 (USD $27) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 11.56 | USD 0 | The current share valuation price of SHEN based on adjusted close was USD 11.56. The average price that SHEN shares were previous bought at was USD 11.2003. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SHEN has fallen by USD 257 compared to the previous valuation of Shenandoah Telecommunications Co |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 8.5 | USD 0 | The current share valuation price of SHLS based on adjusted close was USD 8.5. The average price that SHLS shares were previous bought at was USD 6.73972. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SHLS has fallen by USD 694 compared to the previous valuation of Shoals Technologies Group Inc |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 8.94017 | USD 0 | The current share valuation price of SHO based on adjusted close was USD 8.94017. The average price that SHO shares were previous bought at was USD 9.07158. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SHO has fallen by USD 358 compared to the previous valuation of Sunstone Hotel Investors Inc |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 34.4109 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 34.4109. The average price that SHUR.BR shares were previous bought at was EUR 38.8211. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 43 (USD $51) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SIA.TO - Sienna Senior Living Inc | HOLD | 0 @ CAD 14.9042 | CAD 0 | The current share valuation price of SIA.TO based on adjusted close was CAD 14.9042. The average price that SIA.TO shares were previous bought at was CAD 13.3636. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SIA.TO has fallen by CAD 224 (USD $164) compared to the previous valuation of Sienna Senior Living Inc |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 19.7199 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 19.7199. The average price that SIBN shares were previous bought at was USD 18.0236. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SIBN has increased by USD 30 compared to the previous valuation of Si-Bone Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of SIG based on adjusted close was USD 82.88. The average price that SIG shares were previous bought at was USD 75.9453. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SIG has fallen by USD 399 compared to the previous valuation of Signet Jewelers Ltd |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 83.6699 | USD 0 | The current share valuation price of SIGI based on adjusted close was USD 83.6699. The average price that SIGI shares were previous bought at was USD 84.7278. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SIGI has fallen by USD 2,964 compared to the previous valuation of Selective Insurance Group Inc |
| SIGN.SW - | HOLD | 0 @ CHF 14.3136 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 14.3136. The average price that SIGN.SW shares were previous bought at was CHF 13.1848. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 43 (USD $54) compared to the previous valuation of |
| SII.TO - Sprott Inc. | HOLD | 0 @ CAD 98.079 | CAD 0 | The current share valuation price of SII.TO based on adjusted close was CAD 98.079. The average price that SII.TO shares were previous bought at was CAD 72.3981. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SII.TO has fallen by CAD 116 (USD $85) compared to the previous valuation of Sprott Inc. |
| SINCH.ST - | HOLD | 0 @ SEK 3.41376 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 3.41376. The average price that SINCH.ST shares were previous bought at was SEK 2.86124. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SINCH.ST has fallen by SEK 33 (USD $4) compared to the previous valuation of |
| SIQ.AX - | HOLD | 0 @ AUD 6.09502 | AUD 0 | The current share valuation price of SIQ.AX based on adjusted close was AUD 6.09502. The average price that SIQ.AX shares were previous bought at was AUD 5.26082. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 254 (USD $170) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 19.9948 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 19.9948. The average price that SIRI shares were previous bought at was USD 21.551. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SIRI has fallen by USD 433 compared to the previous valuation of Sirius XM Holding Inc |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 124.56 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 124.56. The average price that SITE shares were previous bought at was USD 126.722. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 5,363 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SITM - Sitime Corporation | HOLD | 0 @ USD 353.191 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 353.191. The average price that SITM shares were previous bought at was USD 285.194. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 4,771 compared to the previous valuation of Sitime Corporation |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 83.149 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 83.149. The average price that SIX2.DE shares were previous bought at was EUR 90.6774. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SIX2.DE has fallen by EUR 21 (USD $25) compared to the previous valuation of Sixt SE |
| SJ.TO - Stella-Jones Inc. | HOLD | 0 @ CAD 62.1041 | CAD 0 | The current share valuation price of SJ.TO based on adjusted close was CAD 62.1041. The average price that SJ.TO shares were previous bought at was CAD 56.528. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SJ.TO has fallen by CAD 117 (USD $85) compared to the previous valuation of Stella-Jones Inc. |
| SKAN.SW - | HOLD | 0 @ CHF 66.646 | CHF 0 | The current share valuation price of SKAN.SW based on adjusted close was CHF 66.646. The average price that SKAN.SW shares were previous bought at was CHF 80.6919. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 58 (USD $73) compared to the previous valuation of |
| SKBN.TA - | HOLD | 0 @ ILS 5.77336 | ILS 0 | The current share valuation price of SKBN.TA based on adjusted close was ILS 5.77336. The average price that SKBN.TA shares were previous bought at was ILS 4.40728. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 168 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 23.7825 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 23.7825. The average price that SKE.TO shares were previous bought at was CAD 16.007. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in SKE.TO has fallen by CAD 194 (USD $142) compared to the previous valuation of Skeena Resources Ltd |
| SKIS-B.ST - | HOLD | 0 @ SEK 17.9632 | SEK 0 | The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.9632. The average price that SKIS-B.ST shares were previous bought at was SEK 17.2802. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has fallen by SEK 208 (USD $23) compared to the previous valuation of |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 33.3703 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.3703. The average price that SKT shares were previous bought at was USD 31.9031. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SKT has fallen by USD 710 compared to the previous valuation of Tanger Factory Outlet Centers Inc |
| SKT - Storebrand ASA | HOLD | 0 @ USD 33.3703 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.3703. The average price that SKT shares were previous bought at was USD 31.9031. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SKT has fallen by USD 710 compared to the previous valuation of Storebrand ASA |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 51.1084 | USD 0 | The current share valuation price of SKWD based on adjusted close was USD 51.1084. The average price that SKWD shares were previous bought at was USD 54.1729. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SKWD has fallen by USD 167 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock |
| SKY - Skyline Corporation | HOLD | 0 @ USD 84.5 | USD 0 | The current share valuation price of SKY based on adjusted close was USD 84.5. The average price that SKY shares were previous bought at was USD 80.4532. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SKY has fallen by USD 351 compared to the previous valuation of Skyline Corporation |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 100.411 | USD 0 | The current share valuation price of SKYW based on adjusted close was USD 100.411. The average price that SKYW shares were previous bought at was USD 102.781. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SKYW has fallen by USD 118 compared to the previous valuation of SkyWest Inc |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 130.7. The average price that SLAB shares were previous bought at was USD 132.189. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 4,132 compared to the previous valuation of Silicon Laboratories Inc |
| SLC.AX - | HOLD | 0 @ AUD 1.72714 | AUD 0 | The current share valuation price of SLC.AX based on adjusted close was AUD 1.72714. The average price that SLC.AX shares were previous bought at was AUD 2.10514. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SLC.AX has increased by AUD 287 (USD $192) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 45.8704 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 45.8704. The average price that SLG shares were previous bought at was USD 55.3419. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SLG has fallen by USD 210 compared to the previous valuation of SL Green Realty Corp |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 40.3706 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 40.3706. The average price that SLGN shares were previous bought at was USD 47.2424. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SLGN has fallen by USD 158 compared to the previous valuation of Silgan Holdings Inc |
| SLM - SLM Corp | HOLD | 0 @ USD 27.06 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.06. The average price that SLM shares were previous bought at was USD 29.2576. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SLM has fallen by USD 2,360 compared to the previous valuation of SLM Corp |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 46.3003 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 46.3003. The average price that SLNO shares were previous bought at was USD 71.5604. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in SLNO has increased by USD 4 compared to the previous valuation of Soleno Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 21.3163 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 21.3163. The average price that SLR.MC shares were previous bought at was EUR 12.3142. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in SLR.MC has increased by EUR 942 (USD $1,107) compared to the previous valuation of Solaria Energia y Medio Ambiente SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 48.1502 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 48.1502. The average price that SLVM shares were previous bought at was USD 50.1412. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 33 compared to the previous valuation of Sylvamo Corp |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 58.3507 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 58.3507. The average price that SMG shares were previous bought at was USD 58.8869. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 197 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 58.3507 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 58.3507. The average price that SMG shares were previous bought at was USD 58.8869. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 197 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 45.9684 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 45.9684. The average price that SMHN.DE shares were previous bought at was EUR 38.2236. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 52 (USD $61) compared to the previous valuation of SUSS MicroTec SE |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 20.0796 | USD 0 | The current share valuation price of SMPL based on adjusted close was USD 20.0796. The average price that SMPL shares were previous bought at was USD 28.0574. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SMPL has increased by USD 167 compared to the previous valuation of Simply Good Foods Co however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 14.17 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 14.17. The average price that SMR shares were previous bought at was USD 31.0403. The current market price is -54.3% lower than average price they were purchased at. The value of the holding in SMR has fallen by USD 175 compared to the previous valuation of Nuscale Power Corp |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 73.6901 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 73.6901. The average price that SMTC shares were previous bought at was USD 45.5288. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 1,883 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 8.59486 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 8.59486. The average price that SMWH.L shares were previous bought at was GBP 11.9527. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 141 (USD $190) compared to the previous valuation of WH Smith PLC |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 26.53 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 26.53. The average price that SNDR shares were previous bought at was USD 24.0907. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SNDR has fallen by USD 2,208 compared to the previous valuation of Schneider National Inc |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 21.0106 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 21.0106. The average price that SNDX shares were previous bought at was USD 10.8152. The current market price is 94.3% higher than average price they were purchased at. The value of the holding in SNDX has increased by USD 178 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 95.1304 | USD 0 | The current share valuation price of SNEX based on adjusted close was USD 95.1304. The average price that SNEX shares were previous bought at was USD 89.4866. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SNEX has fallen by USD 916 compared to the previous valuation of Stonex Group Inc |
| SNI.OL - | HOLD | 0 @ NOK 32.3187 | NOK 0 | The current share valuation price of SNI.OL based on adjusted close was NOK 32.3187. The average price that SNI.OL shares were previous bought at was NOK 29.4412. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SNI.OL has fallen by NOK 46 (USD $5) compared to the previous valuation of |
| SNX - Synectics plc | HOLD | 0 @ USD 150.231 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 150.231. The average price that SNX shares were previous bought at was USD 140.447. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 1,032 compared to the previous valuation of Synectics plc |
| SOBO.TO - South Bow Corporation | HOLD | 0 @ CAD 27.5399 | CAD 0 | The current share valuation price of SOBO.TO based on adjusted close was CAD 27.5399. The average price that SOBO.TO shares were previous bought at was CAD 28.0273. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SOBO.TO has fallen by CAD 1,439 (USD $1,051) compared to the previous valuation of South Bow Corporation |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 27.2381 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 27.2381. The average price that SOI.PA shares were previous bought at was EUR 48.8211. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 11 (USD $13) compared to the previous valuation of SOITEC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 57.4882 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 57.4882. The average price that SOL.MI shares were previous bought at was EUR 53.7719. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SOL.MI has fallen by EUR 24 (USD $28) compared to the previous valuation of SOL SpA |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 31.8979 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 31.8979. The average price that SOLB.BR shares were previous bought at was EUR 32.6066. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 117 (USD $137) compared to the previous valuation of Solvay SA |
| SON - Sonoco Products Company | HOLD | 0 @ USD 43.6394 | USD 0 | The current share valuation price of SON based on adjusted close was USD 43.6394. The average price that SON shares were previous bought at was USD 44.0526. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SON has fallen by USD 76 compared to the previous valuation of Sonoco Products Company |
| SON.LS - | HOLD | 0 @ EUR 1.89321 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.89321. The average price that SON.LS shares were previous bought at was EUR 1.47751. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SON.LS has fallen by EUR 460 (USD $540) compared to the previous valuation of |
| SONO - Sonos Inc | HOLD | 0 @ USD 17.5604 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 17.5604. The average price that SONO shares were previous bought at was USD 11.1464. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in SONO has fallen by USD 152 compared to the previous valuation of Sonos Inc |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 181.567 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 181.567. The average price that SOP.PA shares were previous bought at was EUR 201.639. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 157 (USD $184) compared to the previous valuation of Sopra Steria Group |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 9.97009 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 9.97009. The average price that SOUN shares were previous bought at was USD 14.1052. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in SOUN has fallen by USD 252 compared to the previous valuation of SoundHound AI Inc |
| SOY.TO - SunOpta Inc. | HOLD | 0 @ CAD 3.81566 | CAD 0 | The current share valuation price of SOY.TO based on adjusted close was CAD 3.81566. The average price that SOY.TO shares were previous bought at was CAD 5.73597. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in SOY.TO has fallen by CAD 80 (USD $58) compared to the previous valuation of SunOpta Inc. |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 59.0824 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 59.0824. The average price that SPB shares were previous bought at was USD 58.3342. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SPB has fallen by USD 63 compared to the previous valuation of Spectrum Brands Holdings Inc |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 59.0824 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 59.0824. The average price that SPB shares were previous bought at was USD 58.3342. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SPB has fallen by USD 63 compared to the previous valuation of Sedlmayr Grund und Immobilien AG |
| SPB.TO - Superior Plus Corp | HOLD | 0 @ CAD 5.13608 | CAD 0 | The current share valuation price of SPB.TO based on adjusted close was CAD 5.13608. The average price that SPB.TO shares were previous bought at was CAD 5.44305. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 48 (USD $35) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 95.0813 | USD 0 | The current share valuation price of SPHR based on adjusted close was USD 95.0813. The average price that SPHR shares were previous bought at was USD 56.3415. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in SPHR has fallen by USD 413 compared to the previous valuation of Sphere Entertainment Co. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 57.8527 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 57.8527. The average price that SPIE.PA shares were previous bought at was EUR 52.4276. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 33 (USD $39) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SPK.NZ - | HOLD | 0 @ NZD 1.31109 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.31109. The average price that SPK.NZ shares were previous bought at was NZD 1.33749. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SPK.NZ has fallen by NZD 14 (USD $8) compared to the previous valuation of |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.8481 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.8481. The average price that SPM.MI shares were previous bought at was EUR 2.71415. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 27 (USD $32) compared to the previous valuation of Saipem SpA |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 21.8912 | USD 0 | |
| SPOL.OL - | HOLD | 0 @ NOK 20.4078 | NOK 0 | The current share valuation price of SPOL.OL based on adjusted close was NOK 20.4078. The average price that SPOL.OL shares were previous bought at was NOK 18.1827. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SPOL.OL has fallen by NOK 534 (USD $53) compared to the previous valuation of |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 89.1301 | USD 0 | The current share valuation price of SPSC based on adjusted close was USD 89.1301. The average price that SPSC shares were previous bought at was USD 110.854. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SPSC has fallen by USD 4,183 compared to the previous valuation of Spectra Systems Corporation |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 11.2704 | USD 0 | The current share valuation price of SPT based on adjusted close was USD 11.2704. The average price that SPT shares were previous bought at was USD 17.5123. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in SPT has fallen by USD 62 compared to the previous valuation of Spirent Communications plc |
| SPXC - SPX Corp | HOLD | 0 @ USD 200.06 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 200.06. The average price that SPXC shares were previous bought at was USD 178.368. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SPXC has fallen by USD 6,769 compared to the previous valuation of SPX Corp |
| SQN.SW - | HOLD | 0 @ CHF 614.705 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 614.705. The average price that SQN.SW shares were previous bought at was CHF 582.087. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 620 (USD $783) compared to the previous valuation of |
| SQZ.L - | HOLD | 0 @ GBP 2.35115 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 2.35115. The average price that SQZ.L shares were previous bought at was GBP 2.2727. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SQZ.L has increased by GBP 31 (USD $42) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SR - Spire Inc | HOLD | 0 @ USD 82.6999 | USD 0 | The current share valuation price of SR based on adjusted close was USD 82.6999. The average price that SR shares were previous bought at was USD 80.9968. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SR has fallen by USD 379 compared to the previous valuation of Spire Inc |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 62.4917 | USD 0 | The current share valuation price of SRCE based on adjusted close was USD 62.4917. The average price that SRCE shares were previous bought at was USD 62.2259. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SRCE has fallen by USD 45 compared to the previous valuation of 1st Source Corporation |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 1.29529 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 1.29529. The average price that SRE.L shares were previous bought at was GBP 1.26969. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SRE.L has fallen by GBP 207 (USD $279) compared to the previous valuation of Sirius Real Estate Limited |
| SRP.L - Serco Group | HOLD | 0 @ GBP 3.75535 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 3.75535. The average price that SRP.L shares were previous bought at was GBP 2.87332. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SRP.L has fallen by GBP 68 (USD $92) compared to the previous valuation of Serco Group |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 21.5196 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 21.5196. The average price that SRPT shares were previous bought at was USD 28.3468. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 17 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 44.0507 | USD 0 | The current share valuation price of SRRK based on adjusted close was USD 44.0507. The average price that SRRK shares were previous bought at was USD 32.0765. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in SRRK has increased by USD 196 compared to the previous valuation of Scholar Rock Holding Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.64521 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.64521. The average price that SSAB-A.ST shares were previous bought at was SEK 7.27369. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 304 (USD $33) compared to the previous valuation of |
| SSAB-B.ST - | HOLD | 0 @ SEK 7.55635 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 7.55635. The average price that SSAB-B.ST shares were previous bought at was SEK 6.45786. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 175 (USD $19) compared to the previous valuation of |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 161.469 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 161.469. The average price that SSD shares were previous bought at was USD 166.284. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SSD has fallen by USD 1,095 compared to the previous valuation of Simpson Manufacturing Company Inc |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 2.77073 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 2.77073. The average price that SSPG.L shares were previous bought at was GBP 2.31552. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SSPG.L has fallen by GBP 23 (USD $31) compared to the previous valuation of SSP Group PLC |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 21.9513 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 21.9513. The average price that SSRM.TO shares were previous bought at was CAD 16.3671. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in SSRM.TO has fallen by CAD 47 (USD $34) compared to the previous valuation of SSR Mining Inc |
| SSTK - Shutterstock | HOLD | 0 @ USD 19.1006 | USD 0 | The current share valuation price of SSTK based on adjusted close was USD 19.1006. The average price that SSTK shares were previous bought at was USD 19.5453. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SSTK has increased by USD 120 compared to the previous valuation of Shutterstock however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 23.0899 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 23.0899. The average price that STAA shares were previous bought at was USD 21.3183. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 561 compared to the previous valuation of STAAR Surgical Company |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 23.0899 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 23.0899. The average price that STAA shares were previous bought at was USD 21.3183. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 561 compared to the previous valuation of Stanley Electric Co. Ltd |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 36.7599 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 36.7599. The average price that STAG shares were previous bought at was USD 35.7327. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in STAG has fallen by USD 617 compared to the previous valuation of STAG Industrial Inc |
| STB.OL - | HOLD | 0 @ NOK 17.1213 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 17.1213. The average price that STB.OL shares were previous bought at was NOK 14.0156. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in STB.OL has fallen by NOK 1,698 (USD $169) compared to the previous valuation of |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 39.3491 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 39.3491. The average price that STBA shares were previous bought at was USD 39.2688. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in STBA has fallen by USD 61 compared to the previous valuation of S&T Bancorp Inc |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 70.2599 | USD 0 | The current share valuation price of STC based on adjusted close was USD 70.2599. The average price that STC shares were previous bought at was USD 72.0184. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STC has fallen by USD 33 compared to the previous valuation of Stewart Information Services Corp |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 30.9402 | USD 0 | The current share valuation price of STEL based on adjusted close was USD 30.9402. The average price that STEL shares were previous bought at was USD 29.0981. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STEL has increased by USD 85 compared to the previous valuation of Stellar Bancorp, Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 64.1696 | USD 0 | The current share valuation price of STEP based on adjusted close was USD 64.1696. The average price that STEP shares were previous bought at was USD 60.9488. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in STEP has fallen by USD 213 compared to the previous valuation of Stepstone Group Inc |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 18.6222 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 18.6222. The average price that STJ.L shares were previous bought at was GBP 16.3992. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 2,950 (USD $3,973) compared to the previous valuation of St. James's Place plc |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 24.0186 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 24.0186. The average price that STM.DE shares were previous bought at was EUR 27.2408. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in STM.DE has fallen by EUR 10 (USD $12) compared to the previous valuation of Stabilus SE |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 31.7399 | USD 0 | The current share valuation price of STOK based on adjusted close was USD 31.7399. The average price that STOK shares were previous bought at was USD 32.7347. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in STOK has fallen by USD 101 compared to the previous valuation of Stoke Therapeutics Inc |
| STOR-B.ST - | HOLD | 0 @ SEK 1.27347 | SEK 0 | The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.27347. The average price that STOR-B.ST shares were previous bought at was SEK 1.13959. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in STOR-B.ST has fallen by SEK 35 (USD $4) compared to the previous valuation of |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 80.1979 | USD 0 | The current share valuation price of STRA based on adjusted close was USD 80.1979. The average price that STRA shares were previous bought at was USD 83.5289. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in STRA has fallen by USD 177 compared to the previous valuation of Strategic Education Inc |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 306.23 | USD 0 | The current share valuation price of STRL based on adjusted close was USD 306.23. The average price that STRL shares were previous bought at was USD 273.462. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STRL has fallen by USD 1,121 compared to the previous valuation of Sterling Construction Company Inc |
| STRS.TA - | HOLD | 0 @ ILS 34.828 | ILS 0 | The current share valuation price of STRS.TA based on adjusted close was ILS 34.828. The average price that STRS.TA shares were previous bought at was ILS 26.6144. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 530 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.0098 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 18.0098. The average price that STWD shares were previous bought at was USD 19.4881. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in STWD has fallen by USD 1,439 compared to the previous valuation of Starwood Property Trust Inc |
| SUBC.OL - | HOLD | 0 @ NOK 20.1451 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 20.1451. The average price that SUBC.OL shares were previous bought at was NOK 17.3665. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SUBC.OL has fallen by NOK 216 (USD $21) compared to the previous valuation of |
| SUL.AX - | HOLD | 0 @ AUD 10.6896 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 10.6896. The average price that SUL.AX shares were previous bought at was AUD 9.87171. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 53 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 186.056 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 186.056. The average price that SUN.SW shares were previous bought at was CHF 184.277. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 38 (USD $48) compared to the previous valuation of |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 49.6992 | USD 0 | The current share valuation price of SUPN based on adjusted close was USD 49.6992. The average price that SUPN shares were previous bought at was USD 39.9291. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SUPN has fallen by USD 74 compared to the previous valuation of Supernus Pharmaceuticals Inc |
| SVM.TO - Silvercorp Metals Inc | HOLD | 0 @ CAD 8.37497 | CAD 0 | The current share valuation price of SVM.TO based on adjusted close was CAD 8.37497. The average price that SVM.TO shares were previous bought at was CAD 8.12102. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SVM.TO has fallen by CAD 4,544 (USD $3,318) compared to the previous valuation of Silvercorp Metals Inc |
| SVS.L - Savills | HOLD | 0 @ GBP 13.3964 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 13.3964. The average price that SVS.L shares were previous bought at was GBP 13.0653. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 169 (USD $228) compared to the previous valuation of Savills |
| SWEC-B.ST - | HOLD | 0 @ SEK 16.3684 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 16.3684. The average price that SWEC-B.ST shares were previous bought at was SEK 16.7174. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 40 (USD $4) compared to the previous valuation of |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 74.2801 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 74.2801. The average price that SWK shares were previous bought at was USD 72.8556. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SWK has fallen by USD 2,913 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 63.4099 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 63.4099. The average price that SWKS shares were previous bought at was USD 68.4336. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 1,335 compared to the previous valuation of Skyworks Solutions Inc |
| SWON.SW - | HOLD | 0 @ CHF 11.4228 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 11.4228. The average price that SWON.SW shares were previous bought at was CHF 9.43403. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SWON.SW has fallen by CHF 17 (USD $21) compared to the previous valuation of |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 80.0205 | USD 0 | The current share valuation price of SWX based on adjusted close was USD 80.0205. The average price that SWX shares were previous bought at was USD 72.8871. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SWX has fallen by USD 469 compared to the previous valuation of Southwest Gas Holdings Inc |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 7.20019 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 7.20019. The average price that SXC shares were previous bought at was USD 8.0011. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 21 compared to the previous valuation of SunCoke Energy Inc |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 7.20019 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 7.20019. The average price that SXC shares were previous bought at was USD 8.0011. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 21 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited |
| SXI - Standex International Corporation | HOLD | 0 @ USD 217.274 | USD 0 | The current share valuation price of SXI based on adjusted close was USD 217.274. The average price that SXI shares were previous bought at was USD 184.693. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SXI has fallen by USD 364 compared to the previous valuation of Standex International Corporation |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 93.95 | USD 0 | The current share valuation price of SXT based on adjusted close was USD 93.95. The average price that SXT shares were previous bought at was USD 96.4838. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SXT has fallen by USD 480 compared to the previous valuation of Sensient Technologies Corporation |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 64.9498 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 64.9498. The average price that SYBT shares were previous bought at was USD 72.5177. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 234 compared to the previous valuation of Stock Yards Bancorp Inc |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ USD 64.9498 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 64.9498. The average price that SYBT shares were previous bought at was USD 72.5177. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 234 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 59.5016 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 59.5016. The average price that SYM shares were previous bought at was USD 47.2092. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 239 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 59.5016 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 59.5016. The average price that SYM shares were previous bought at was USD 47.2092. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 239 compared to the previous valuation of NortonLifeLock Inc |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 74.0202 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 74.0202. The average price that SYNA shares were previous bought at was USD 67.8167. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SYNA has fallen by USD 343 compared to the previous valuation of Synaptics Incorporated |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 32.7594 | USD 0 | The current share valuation price of SYRE based on adjusted close was USD 32.7594. The average price that SYRE shares were previous bought at was USD 17.8314. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in SYRE has increased by USD 493 compared to the previous valuation of Spyre Therapeutics Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 47.1422 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 47.1422. The average price that SZG.DE shares were previous bought at was EUR 33.6845. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in SZG.DE has fallen by EUR 143 (USD $168) compared to the previous valuation of Salzgitter AG |
| T82U.SI - | HOLD | 0 @ SGD 1.11974 | SGD 0 | The current share valuation price of T82U.SI based on adjusted close was SGD 1.11974. The average price that T82U.SI shares were previous bought at was SGD 0.965488. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 223 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TAH.AX - | HOLD | 0 @ AUD 0.660185 | AUD 0 | The current share valuation price of TAH.AX based on adjusted close was AUD 0.660185. The average price that TAH.AX shares were previous bought at was AUD 0.502923. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 204 (USD $137) compared to the previous valuation of |
| TALO - Talos Energy | HOLD | 0 @ USD 11.02 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 11.02. The average price that TALO shares were previous bought at was USD 10.7405. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TALO has fallen by USD 2,841 compared to the previous valuation of Talos Energy |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.6802 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.6802. The average price that TAP shares were previous bought at was USD 47.1197. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 121 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 81.879 | USD 0 | The current share valuation price of TARS based on adjusted close was USD 81.879. The average price that TARS shares were previous bought at was USD 54.6806. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in TARS has fallen by USD 127 compared to the previous valuation of Tarsus Pharmaceuticals Inc |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 5.04126 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 5.04126. The average price that TATE.L shares were previous bought at was GBP 6.81735. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 755 (USD $1,017) compared to the previous valuation of Tate & Lyle PLC |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 67.5201 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 67.5201. The average price that TBBK shares were previous bought at was USD 53.7704. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TBBK has fallen by USD 1,413 compared to the previous valuation of The Bancorp Inc |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.49041 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.49041. The average price that TCAP.L shares were previous bought at was GBP 3.56125. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 558 (USD $751) compared to the previous valuation of TP ICAP Group PLC |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 90.5395 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 90.5395. The average price that TCBI shares were previous bought at was USD 82.7146. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TCBI has fallen by USD 525 compared to the previous valuation of Texas Capital Bancshares Inc |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 47.3713 | USD 0 | The current share valuation price of TCBK based on adjusted close was USD 47.3713. The average price that TCBK shares were previous bought at was USD 43.5129. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TCBK has increased by USD 77 compared to the previous valuation of TriCo Bancshares however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 30.4399 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 30.4399. The average price that TDC shares were previous bought at was USD 24.5407. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 2,926 compared to the previous valuation of Teradata Corp |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 7 | USD 0 | The current share valuation price of TDOC based on adjusted close was USD 7. The average price that TDOC shares were previous bought at was USD 7.4185. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Teladoc Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 41 | USD 0 | The current share valuation price of TDS based on adjusted close was USD 41. The average price that TDS shares were previous bought at was USD 35.1478. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TDS has increased by USD 82 compared to the previous valuation of Telephone and Data Systems Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TDW - Tidewater Inc | HOLD | 0 @ USD 50.5102 | USD 0 | The current share valuation price of TDW based on adjusted close was USD 50.5102. The average price that TDW shares were previous bought at was USD 55.9263. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TDW has fallen by USD 340 compared to the previous valuation of Tidewater Inc |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 38.1461 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 38.1461. The average price that TE.PA shares were previous bought at was EUR 39.3942. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 2,618 (USD $3,075) compared to the previous valuation of Technip Energies NV |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 58.8101 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 58.8101. The average price that TECH shares were previous bought at was USD 56.0469. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TECH has fallen by USD 1,405 compared to the previous valuation of Bio-Techne Corp |
| TECN.SW - | HOLD | 0 @ CHF 162.197 | CHF 0 | The current share valuation price of TECN.SW based on adjusted close was CHF 162.197. The average price that TECN.SW shares were previous bought at was CHF 194.919. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TECN.SW has fallen by CHF 128 (USD $162) compared to the previous valuation of |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 15.5377 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 15.5377. The average price that TEG.DE shares were previous bought at was EUR 15.9371. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 25 (USD $29) compared to the previous valuation of TAG Immobilien AG |
| TEMN.SW - | HOLD | 0 @ CHF 100.473 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 100.473. The average price that TEMN.SW shares were previous bought at was CHF 97.501. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 547 (USD $691) compared to the previous valuation of |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 23.5299 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 23.5299. The average price that TENB shares were previous bought at was USD 31.4409. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 175 compared to the previous valuation of Tenable Holdings Inc |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 18.2659 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 18.2659. The average price that TEP.L shares were previous bought at was GBP 23.9457. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 192 (USD $259) compared to the previous valuation of Telecom Plus PLC |
| TEX - Terex Corporation | HOLD | 0 @ USD 53.3805 | USD 0 | The current share valuation price of TEX based on adjusted close was USD 53.3805. The average price that TEX shares were previous bought at was USD 48.962. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TEX has fallen by USD 139 compared to the previous valuation of Terex Corporation |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 9.78323 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 9.78323. The average price that TFI.PA shares were previous bought at was EUR 9.53878. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 29 (USD $34) compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 33.2738 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 33.2738. The average price that TFPM.TO shares were previous bought at was CAD 25.6282. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in TFPM.TO has fallen by CAD 1,346 (USD $983) compared to the previous valuation of Triple Flag Precious Metals Corp |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 13.3801 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 13.3801. The average price that TFSL shares were previous bought at was USD 13.455. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TFSL has fallen by USD 11 compared to the previous valuation of TFS Financial Corporation |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 122.04. The average price that TFX shares were previous bought at was USD 120.091. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TFX has increased by USD 762 compared to the previous valuation of Teleflex Incorporated however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TGNA - Tegna Inc | HOLD | 0 @ USD 19.41 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.41. The average price that TGNA shares were previous bought at was USD 18.4541. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 795 compared to the previous valuation of Tegna Inc |
| TGNA - Transgene SA | HOLD | 0 @ USD 19.41 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.41. The average price that TGNA shares were previous bought at was USD 18.4541. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 795 compared to the previous valuation of Transgene SA |
| TGS.OL - | HOLD | 0 @ NOK 9.08624 | NOK 0 | The current share valuation price of TGS.OL based on adjusted close was NOK 9.08624. The average price that TGS.OL shares were previous bought at was NOK 8.23474. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 111 (USD $11) compared to the previous valuation of |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 29.8101 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 29.8101. The average price that TGTX shares were previous bought at was USD 32.3328. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 153 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 18.9556 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 18.9556. The average price that TGYM.MI shares were previous bought at was EUR 16.1137. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 51 (USD $60) compared to the previous valuation of Technogym SpA |
| TH - Target Hospitality Corp | HOLD | 0 @ USD 8.01016 | USD 0 | The current share valuation price of TH based on adjusted close was USD 8.01016. The average price that TH shares were previous bought at was USD 7.52739. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TH has fallen by USD 246 compared to the previous valuation of Target Hospitality Corp |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 198.719 | USD 0 | The current share valuation price of THC based on adjusted close was USD 198.719. The average price that THC shares were previous bought at was USD 177.725. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 1,517 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 182.769 | USD 0 | The current share valuation price of THG based on adjusted close was USD 182.769. The average price that THG shares were previous bought at was USD 181.666. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 334 compared to the previous valuation of THG Holdings PLC |
| THO - Thor Industries Inc | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of THO based on adjusted close was USD 102.67. The average price that THO shares were previous bought at was USD 93.4364. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in THO has fallen by USD 550 compared to the previous valuation of Thor Industries Inc |
| THRM - Gentherm Inc | HOLD | 0 @ USD 36.3698 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 36.3698. The average price that THRM shares were previous bought at was USD 32.3076. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in THRM has fallen by USD 379 compared to the previous valuation of Gentherm Inc |
| THS - Tharisa plc | HOLD | 0 @ USD 23.5891 | USD 0 | The current share valuation price of THS based on adjusted close was USD 23.5891. The average price that THS shares were previous bought at was USD 20.8907. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in THS has fallen by USD 35 compared to the previous valuation of Tharisa plc |
| THULE.ST - | HOLD | 0 @ SEK 26.0121 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 26.0121. The average price that THULE.ST shares were previous bought at was SEK 26.368. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 366 (USD $40) compared to the previous valuation of |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 21.4919 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 21.4919. The average price that TIETO.HE shares were previous bought at was EUR 18.9746. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TIETO.HE has fallen by EUR 24 (USD $28) compared to the previous valuation of TietoEVRY Oyj |
| TILE - Interface Inc | HOLD | 0 @ USD 27.9202 | USD 0 | The current share valuation price of TILE based on adjusted close was USD 27.9202. The average price that TILE shares were previous bought at was USD 24.0766. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TILE has fallen by USD 500 compared to the previous valuation of Interface Inc |
| TIPT - Tiptree Inc | HOLD | 0 @ USD 18.2695 | USD 0 | The current share valuation price of TIPT based on adjusted close was USD 18.2695. The average price that TIPT shares were previous bought at was USD 20.4189. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TIPT has fallen by USD 112 compared to the previous valuation of Tiptree Inc |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.8918 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.8918. The average price that TKA.DE shares were previous bought at was EUR 10.2543. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 176 (USD $207) compared to the previous valuation of thyssenkrupp AG |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 209 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 209. The average price that TKO shares were previous bought at was USD 180.454. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 2,290 compared to the previous valuation of Taseko Mines Limited |
| TKR - Timken Company | HOLD | 0 @ USD 84.1289 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 84.1289. The average price that TKR shares were previous bought at was USD 75.9562. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TKR has fallen by USD 704 compared to the previous valuation of Timken Company |
| TLRY - Tilray Inc | HOLD | 0 @ USD 9.0303 | USD 0 | |
| TLX.AX - | HOLD | 0 @ AUD 7.46869 | AUD 0 | The current share valuation price of TLX.AX based on adjusted close was AUD 7.46869. The average price that TLX.AX shares were previous bought at was AUD 14.8575. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in TLX.AX has fallen by AUD 887 (USD $594) compared to the previous valuation of |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 121.65 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 121.65. The average price that TMDX shares were previous bought at was USD 126.159. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TMDX has fallen by USD 59 compared to the previous valuation of TransMedics Group Inc |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 58.8694 | USD 0 | The current share valuation price of TMHC based on adjusted close was USD 58.8694. The average price that TMHC shares were previous bought at was USD 58.8462. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TMHC has fallen by USD 139 compared to the previous valuation of Taylor Morn Home |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 72.5197 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 72.5197. The average price that TMP shares were previous bought at was USD 67.1436. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TMP has fallen by USD 33 compared to the previous valuation of Tompkins Financial Corporation |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 72.5197 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 72.5197. The average price that TMP shares were previous bought at was USD 67.1436. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TMP has fallen by USD 33 compared to the previous valuation of AZURE RESOURCES |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 7.10542 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 7.10542. The average price that TMV.DE shares were previous bought at was EUR 10.07. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 145 (USD $170) compared to the previous valuation of TeamViewer SE |
| TNC - Tennant Company | HOLD | 0 @ USD 73.6984 | USD 0 | The current share valuation price of TNC based on adjusted close was USD 73.6984. The average price that TNC shares were previous bought at was USD 76.507. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TNC has fallen by USD 44 compared to the previous valuation of Tennant Company |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 21.9803 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 21.9803. The average price that TNDM shares were previous bought at was USD 19.3267. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TNDM has fallen by USD 620 compared to the previous valuation of Tandem Diabetes Care Inc |
| TNE.AX - | HOLD | 0 @ AUD 18.6451 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 18.6451. The average price that TNE.AX shares were previous bought at was AUD 22.5321. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 980 (USD $656) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 59.1333 | USD 0 | The current share valuation price of TNET based on adjusted close was USD 59.1333. The average price that TNET shares were previous bought at was USD 78.2041. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in TNET has fallen by USD 37 compared to the previous valuation of TriNet Group Inc |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 70.5301 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 70.5301. The average price that TNL shares were previous bought at was USD 57.2132. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TNL has fallen by USD 3,771 compared to the previous valuation of Travel + Leisure Co |
| TOKMAN.HE - | HOLD | 0 @ EUR 9.07852 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 9.07852. The average price that TOKMAN.HE shares were previous bought at was EUR 11.9786. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 63 (USD $74) compared to the previous valuation of |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 135.22 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 135.22. The average price that TOL shares were previous bought at was USD 120.782. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 885 compared to the previous valuation of Toll Brothers Inc |
| TOM.OL - | HOLD | 0 @ NOK 13.4832 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 13.4832. The average price that TOM.OL shares were previous bought at was NOK 14.1676. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TOM.OL has fallen by NOK 92 (USD $9) compared to the previous valuation of |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 6.42391 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 6.42391. The average price that TOM2.AS shares were previous bought at was EUR 5.98026. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 93 (USD $109) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 33.3696 | USD 0 | The current share valuation price of TOWN based on adjusted close was USD 33.3696. The average price that TOWN shares were previous bought at was USD 34.6172. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TOWN has fallen by USD 118 compared to the previous valuation of Town Centre Securities PLC |
| TOY.TO - Spin Master Corp | HOLD | 0 @ CAD 13.8963 | CAD 0 | The current share valuation price of TOY.TO based on adjusted close was CAD 13.8963. The average price that TOY.TO shares were previous bought at was CAD 16.4063. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TOY.TO has fallen by CAD 19 (USD $14) compared to the previous valuation of Spin Master Corp |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 67.0211 | USD 0 | The current share valuation price of TPC based on adjusted close was USD 67.0211. The average price that TPC shares were previous bought at was USD 51.4403. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in TPC has fallen by USD 383 compared to the previous valuation of Tutor Perini Corporation |
| TPG - TPG Inc | HOLD | 0 @ USD 63.8395 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 63.8395. The average price that TPG shares were previous bought at was USD 56.7639. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TPG has fallen by USD 425 compared to the previous valuation of TPG Inc |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 31.4703 | USD 0 | The current share valuation price of TPH based on adjusted close was USD 31.4703. The average price that TPH shares were previous bought at was USD 30.9582. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TPH has fallen by USD 71 compared to the previous valuation of TRI Pointe Homes Inc |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 8.54761 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 8.54761. The average price that TPK.L shares were previous bought at was GBP 8.0605. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TPK.L has fallen by GBP 203 (USD $273) compared to the previous valuation of Travis Perkins PLC |
| TPW.AX - | HOLD | 0 @ AUD 9.1227 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 9.1227. The average price that TPW.AX shares were previous bought at was AUD 13.0181. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in TPW.AX has fallen by AUD 89 (USD $60) compared to the previous valuation of |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 35.08 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 35.08. The average price that TREX shares were previous bought at was USD 50.9272. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 315 compared to the previous valuation of INVETF7EUAIMETFP |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 205.884 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 205.884. The average price that TRI.PA shares were previous bought at was EUR 167.583. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 75 (USD $88) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 14.5597 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 14.5597. The average price that TRIP shares were previous bought at was USD 15.5205. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TRIP has fallen by USD 73 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRMD-A.CO - | HOLD | 0 @ DKK 19.9551 | DKK 0 | The current share valuation price of TRMD-A.CO based on adjusted close was DKK 19.9551. The average price that TRMD-A.CO shares were previous bought at was DKK 19.624. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRMD-A.CO has fallen by DKK 10 (USD $2) compared to the previous valuation of |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 38.9515 | USD 0 | The current share valuation price of TRMK based on adjusted close was USD 38.9515. The average price that TRMK shares were previous bought at was USD 39.7277. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRMK has fallen by USD 66 compared to the previous valuation of Trustmark Corporation |
| TRN - Trainline Plc | HOLD | 0 @ USD 26.44 | USD 0 | The current share valuation price of TRN based on adjusted close was USD 26.44. The average price that TRN shares were previous bought at was USD 26.868. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TRN has fallen by USD 4,727 compared to the previous valuation of Trainline Plc |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.96455 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.96455. The average price that TRN.L shares were previous bought at was GBP 3.50206. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 130 (USD $175) compared to the previous valuation of Trainline Plc |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 58.7096 | USD 0 | The current share valuation price of TRNO based on adjusted close was USD 58.7096. The average price that TRNO shares were previous bought at was USD 58.3416. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TRNO has fallen by USD 898 compared to the previous valuation of Terreno Realty Corporation |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 4.16996 | USD 0 | The current share valuation price of TROX based on adjusted close was USD 4.16996. The average price that TROX shares were previous bought at was USD 3.5941. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TROX has fallen by USD 109 compared to the previous valuation of Tronox Holdings PLC |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 41.3287 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 41.3287. The average price that TRST shares were previous bought at was USD 34.3283. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TRST has fallen by USD 93 compared to the previous valuation of Trustpilot Group PLC |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.21119 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.21119. The average price that TRST.L shares were previous bought at was GBP 3.09379. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 187 (USD $252) compared to the previous valuation of Trustpilot Group PLC |
| TRUE-B.ST - | HOLD | 0 @ SEK 2.09346 | SEK 0 | The current share valuation price of TRUE-B.ST based on adjusted close was SEK 2.09346. The average price that TRUE-B.ST shares were previous bought at was SEK 4.97746. The current market price is -57.9% lower than average price they were purchased at. The value of the holding in TRUE-B.ST has fallen by SEK 10 (USD $1) compared to the previous valuation of |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 37.3689 | USD 0 | The current share valuation price of TRUP based on adjusted close was USD 37.3689. The average price that TRUP shares were previous bought at was USD 43.9851. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TRUP has fallen by USD 195 compared to the previous valuation of Trupanion Inc |
| TSEM.TA - | HOLD | 0 @ ILS 117.034 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 117.034. The average price that TSEM.TA shares were previous bought at was ILS 78.5919. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 5,874 (USD $1,849) compared to the previous valuation of |
| TSU.TO - Trisura Group Ltd | HOLD | 0 @ CAD 31.1643 | CAD 0 | The current share valuation price of TSU.TO based on adjusted close was CAD 31.1643. The average price that TSU.TO shares were previous bought at was CAD 28.585. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 129 (USD $94) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 78.7193 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 78.7193. The average price that TTC shares were previous bought at was USD 74.3571. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 476 compared to the previous valuation of Toro Co |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.5399 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.5399. The average price that TTEK shares were previous bought at was USD 33.858. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 1,020 compared to the previous valuation of Tetra Tech Inc |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 69 | USD 0 | The current share valuation price of TTMI based on adjusted close was USD 69. The average price that TTMI shares were previous bought at was USD 47.1947. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in TTMI has fallen by USD 907 compared to the previous valuation of TTM Technologies Inc |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 10.5511 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 10.5511. The average price that TUI1.DE shares were previous bought at was EUR 8.7125. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 39 (USD $46) compared to the previous valuation of TUI AG |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 5.82163 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 5.82163. The average price that TVE.TO shares were previous bought at was CAD 5.4422. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TVE.TO has fallen by CAD 6,535 (USD $4,772) compared to the previous valuation of Tamarack Valley Energy Ltd |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 38.2102 | USD 0 | The current share valuation price of TVTX based on adjusted close was USD 38.2102. The average price that TVTX shares were previous bought at was USD 24.5591. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in TVTX has increased by USD 393 compared to the previous valuation of Travere Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.44593 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.44593. The average price that TW.L shares were previous bought at was GBP 1.45006. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 175 (USD $236) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.49438 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.49438. The average price that TWE.AX shares were previous bought at was AUD 4.22982. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 13 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 42.9387 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 42.9387. The average price that TWEKA.AS shares were previous bought at was EUR 42.7125. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 163 (USD $191) compared to the previous valuation of TKH Group NV |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 10.5 | USD 0 | The current share valuation price of TWO based on adjusted close was USD 10.5. The average price that TWO shares were previous bought at was USD 10.9125. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TWO has fallen by USD 68 compared to the previous valuation of Two Harbors Investments Corp |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 31.7206 | USD 0 | The current share valuation price of TWST based on adjusted close was USD 31.7206. The average price that TWST shares were previous bought at was USD 30.7315. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TWST has fallen by USD 292 compared to the previous valuation of Twist Bioscience Corp |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 16.3102 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 16.3102. The average price that TXG shares were previous bought at was USD 12.3425. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 14 compared to the previous valuation of 10X Genomics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TXG - Terex Corporation | HOLD | 0 @ USD 16.3102 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 16.3102. The average price that TXG shares were previous bought at was USD 12.3425. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 14 compared to the previous valuation of Terex Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 47.8132 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 47.8132. The average price that TXG.TO shares were previous bought at was CAD 31.9813. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in TXG.TO has fallen by CAD 392 (USD $286) compared to the previous valuation of Torex Gold Resources Inc |
| TXNM - TXNM Energy, Inc. | HOLD | 0 @ USD 58.8804 | USD 0 | The current share valuation price of TXNM based on adjusted close was USD 58.8804. The average price that TXNM shares were previous bought at was USD 58.8399. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TXNM has fallen by USD 33 compared to the previous valuation of TXNM Energy, Inc. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 166. The average price that TXRH shares were previous bought at was USD 179.594. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 574 compared to the previous valuation of Texas Roadhouse Inc |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 11.1161 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 11.1161. The average price that TYRES.HE shares were previous bought at was EUR 8.68932. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 190 (USD $223) compared to the previous valuation of Nokian Renkaat Oyj |
| U - Unity Software Inc | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of U based on adjusted close was USD 44.17. The average price that U shares were previous bought at was USD 34.9776. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in U has fallen by USD 6,537 compared to the previous valuation of Unity Software Inc |
| U14.SI - | HOLD | 0 @ SGD 6.79626 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.79626. The average price that U14.SI shares were previous bought at was SGD 5.48486. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,412 (USD $1,100) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 4.97007 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 4.97007. The average price that UAA shares were previous bought at was USD 5.53032. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 358 compared to the previous valuation of Under Armour Inc A |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 7.56564 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 7.56564. The average price that UBI.PA shares were previous bought at was EUR 10.7205. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in UBI.PA has fallen by EUR 612 (USD $719) compared to the previous valuation of Ubisoft Entertainment SA |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 38.4 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 38.4. The average price that UBSI shares were previous bought at was USD 37.3505. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UBSI has fallen by USD 4,857 compared to the previous valuation of United Bankshares Inc |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 31.2193 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 31.2193. The average price that UCB shares were previous bought at was USD 29.7645. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 263 compared to the previous valuation of United Community Banks, Inc. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 25.3293 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 25.3293. The average price that UCTT shares were previous bought at was USD 24.1998. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in UCTT has fallen by USD 218 compared to the previous valuation of Ultra Clean Holdings Inc |
| UE - Urban Edge Properties | HOLD | 0 @ USD 19.1907 | USD 0 | The current share valuation price of UE based on adjusted close was USD 19.1907. The average price that UE shares were previous bought at was USD 19.4016. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UE has fallen by USD 92 compared to the previous valuation of Urban Edge Properties |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 11.68 | USD 0 | The current share valuation price of UEC based on adjusted close was USD 11.68. The average price that UEC shares were previous bought at was USD 9.45717. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in UEC has fallen by USD 1,414 compared to the previous valuation of Uranium Energy Corp |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 91.0509 | USD 0 | The current share valuation price of UFPI based on adjusted close was USD 91.0509. The average price that UFPI shares were previous bought at was USD 95.9624. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UFPI has fallen by USD 412 compared to the previous valuation of Ufp Industries Inc |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 222.029 | USD 0 | The current share valuation price of UFPT based on adjusted close was USD 222.029. The average price that UFPT shares were previous bought at was USD 229.077. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UFPT has fallen by USD 3,566 compared to the previous valuation of UFP Technologies Inc |
| UGI - UGI Corporation | HOLD | 0 @ USD 37.43 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 37.43. The average price that UGI shares were previous bought at was USD 35.4223. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 2,147 compared to the previous valuation of UGI Corporation |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 37.43 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 37.43. The average price that UGI shares were previous bought at was USD 35.4223. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 2,147 compared to the previous valuation of Sugi Holdings Co.Ltd |
| UHALB - | HOLD | 0 @ USD 46.7396 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.7396. The average price that UHALB shares were previous bought at was USD 47.6232. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 306 compared to the previous valuation of |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 78.8604 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 78.8604. The average price that ULS shares were previous bought at was USD 73.0191. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ULS has fallen by USD 577 compared to the previous valuation of UL Solutions Inc. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 115.04 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 115.04. The average price that UMBF shares were previous bought at was USD 107.445. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UMBF has fallen by USD 810 compared to the previous valuation of UMB Financial Corporation |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 15.9096 | USD 0 | The current share valuation price of UMH based on adjusted close was USD 15.9096. The average price that UMH shares were previous bought at was USD 16.0427. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UMH has fallen by USD 34 compared to the previous valuation of UMH Properties Inc |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 21.0229 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 21.0229. The average price that UMI.BR shares were previous bought at was EUR 14.7695. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 288 (USD $338) compared to the previous valuation of Umicore SA |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 192.905 | USD 0 | The current share valuation price of UNF based on adjusted close was USD 192.905. The average price that UNF shares were previous bought at was USD 175.937. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in UNF has fallen by USD 227 compared to the previous valuation of Unifirst Corporation |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 33.6706 | USD 0 | The current share valuation price of UNFI based on adjusted close was USD 33.6706. The average price that UNFI shares were previous bought at was USD 30.1222. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in UNFI has increased by USD 94 compared to the previous valuation of United Natural Foods Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 3.26257 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 3.26257. The average price that UNI.MC shares were previous bought at was EUR 2.39971. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 151 (USD $177) compared to the previous valuation of Unicaja Banco SA |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 7.01 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 7.01. The average price that UNIT shares were previous bought at was USD 5.39991. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 1,673 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UNM - Unum Group | HOLD | 0 @ USD 77.5001 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 77.5001. The average price that UNM shares were previous bought at was USD 75.652. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UNM has fallen by USD 4,737 compared to the previous valuation of Unum Group |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 17.56 | USD 0 | The current share valuation price of UPBD based on adjusted close was USD 17.56. The average price that UPBD shares were previous bought at was USD 22.2529. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in UPBD has fallen by USD 47 compared to the previous valuation of Upbound Group Inc. |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 4.13407 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 4.13407. The average price that UPR.IR shares were previous bought at was EUR 4.13729. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UPR.IR has fallen by EUR 116 (USD $136) compared to the previous valuation of Uniphar PLC |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 43.7306 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 43.7306. The average price that UPST shares were previous bought at was USD 53.9738. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 1,045 compared to the previous valuation of Upstart Holdings Inc |
| UPWK - Upwork Inc | HOLD | 0 @ USD 19.8202 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 19.8202. The average price that UPWK shares were previous bought at was USD 16.2163. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UPWK has increased by USD 418 compared to the previous valuation of Upwork Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 75.2601 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 75.2601. The average price that URBN shares were previous bought at was USD 68.3506. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 119 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 75.32. The average price that USFD shares were previous bought at was USD 76.2543. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in USFD has fallen by USD 8,769 compared to the previous valuation of US Foods Holding Corp |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 119.74 | USD 0 | The current share valuation price of USLM based on adjusted close was USD 119.74. The average price that USLM shares were previous bought at was USD 121.645. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in USLM has fallen by USD 3,618 compared to the previous valuation of United States Lime & Minerals Inc |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 78.0889 | USD 0 | The current share valuation price of USPH based on adjusted close was USD 78.0889. The average price that USPH shares were previous bought at was USD 77.6659. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in USPH has fallen by USD 716 compared to the previous valuation of US Physicalrapy Inc |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 7.52536 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 7.52536. The average price that UTG.L shares were previous bought at was GBP 9.5047. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in UTG.L has fallen by GBP 105 (USD $141) compared to the previous valuation of Unite Group PLC |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 26.1296 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 26.1296. The average price that UTI shares were previous bought at was USD 31.0008. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in UTI has fallen by USD 212 compared to the previous valuation of Universal Technical Institute Inc |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 26.1296 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 26.1296. The average price that UTI shares were previous bought at was USD 31.0008. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in UTI has fallen by USD 212 compared to the previous valuation of LYXETFUTIIMETFP |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 32.7407 | USD 0 | The current share valuation price of UVSP based on adjusted close was USD 32.7407. The average price that UVSP shares were previous bought at was USD 30.9497. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UVSP has fallen by USD 43 compared to the previous valuation of Univest Corporation Pennsylvania |
| V03.SI - | HOLD | 0 @ SGD 11.7728 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.7728. The average price that V03.SI shares were previous bought at was SGD 10.001. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 23 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 57.6915 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 57.6915. The average price that VAC shares were previous bought at was USD 66.4868. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in VAC has fallen by USD 203 compared to the previous valuation of Marriot Vacations Worldwide |
| VAL - ValiRx plc | HOLD | 0 @ USD 50.4009 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 50.4009. The average price that VAL shares were previous bought at was USD 46.5426. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 111 compared to the previous valuation of ValiRx plc |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 50.4009 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 50.4009. The average price that VAL shares were previous bought at was USD 46.5426. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 111 compared to the previous valuation of LYXETFVALIMETFP |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 33.2722 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 33.2722. The average price that VALMT.HE shares were previous bought at was EUR 32.7953. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 38 (USD $45) compared to the previous valuation of Valmet Oyj |
| VATN.SW - | HOLD | 0 @ CHF 190.589 | CHF 0 | The current share valuation price of VATN.SW based on adjusted close was CHF 190.589. The average price that VATN.SW shares were previous bought at was CHF 158.82. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VATN.SW has fallen by CHF 18 (USD $23) compared to the previous valuation of |
| VAU.AX - | HOLD | 0 @ AUD 3.64098 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 3.64098. The average price that VAU.AX shares were previous bought at was AUD 0.438975. The current market price is 729.4% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 141 (USD $94) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 24.8986 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 24.8986. The average price that VBK.DE shares were previous bought at was EUR 14.7842. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 23 (USD $27) compared to the previous valuation of Verbio SE |
| VC - Visteon Corp | HOLD | 0 @ USD 95.097 | USD 0 | The current share valuation price of VC based on adjusted close was USD 95.097. The average price that VC shares were previous bought at was USD 93.3198. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VC has fallen by USD 150 compared to the previous valuation of Visteon Corp |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 36.0086 | USD 0 | The current share valuation price of VCEL based on adjusted close was USD 36.0086. The average price that VCEL shares were previous bought at was USD 38.0552. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VCEL has fallen by USD 168 compared to the previous valuation of Vericel Corp Ord |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 63.0893 | USD 0 | The current share valuation price of VCTR based on adjusted close was USD 63.0893. The average price that VCTR shares were previous bought at was USD 64.434. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VCTR has fallen by USD 177 compared to the previous valuation of Victory Capital Holdings Inc |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 42.1 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 42.1. The average price that VCYT shares were previous bought at was USD 31.2464. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in VCYT has fallen by USD 1,696 compared to the previous valuation of Veracyte Inc |
| VEA.AX - | HOLD | 0 @ AUD 1.36705 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.36705. The average price that VEA.AX shares were previous bought at was AUD 1.27521. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 221 (USD $148) compared to the previous valuation of |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 28.58 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 28.58. The average price that VECO shares were previous bought at was USD 24.9965. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 3,871 compared to the previous valuation of Veeco Instruments Inc |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 50.6388 | USD 0 | The current share valuation price of VERA based on adjusted close was USD 50.6388. The average price that VERA shares were previous bought at was USD 23.0279. The current market price is 119.9% higher than average price they were purchased at. The value of the holding in VERA has fallen by USD 178 compared to the previous valuation of Vera Therapeutics Inc |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 19.971 | USD 0 | The current share valuation price of VERX based on adjusted close was USD 19.971. The average price that VERX shares were previous bought at was USD 29.8601. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in VERX has fallen by USD 22 compared to the previous valuation of VANGUARD FTSE DE |
| VFC - VF Corporation | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 18.08. The average price that VFC shares were previous bought at was USD 14.9512. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in VFC has fallen by USD 2,906 compared to the previous valuation of VF Corporation |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 115.686 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 115.686. The average price that VGP.BR shares were previous bought at was EUR 102.88. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 126 (USD $148) compared to the previous valuation of VGP NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 17.8199 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 17.8199. The average price that VIAV shares were previous bought at was USD 12.3612. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 384 compared to the previous valuation of Viavi Solutions Inc |
| VICR - Vicor Corporation | HOLD | 0 @ USD 109.6 | USD 0 | The current share valuation price of VICR based on adjusted close was USD 109.6. The average price that VICR shares were previous bought at was USD 61.3605. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in VICR has fallen by USD 902 compared to the previous valuation of Vicor Corporation |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 105.818 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 105.818. The average price that VID.MC shares were previous bought at was EUR 105.976. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 125 (USD $147) compared to the previous valuation of Vidrala SA |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 78.9222 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 78.9222. The average price that VIG.VI shares were previous bought at was EUR 56.1106. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 33 (USD $39) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VIMIAN.ST - | HOLD | 0 @ SEK 3.29108 | SEK 0 | The current share valuation price of VIMIAN.ST based on adjusted close was SEK 3.29108. The average price that VIMIAN.ST shares were previous bought at was SEK 3.20315. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VIMIAN.ST has fallen by SEK 185 (USD $20) compared to the previous valuation of |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 6.0296 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 6.0296. The average price that VIR shares were previous bought at was USD 5.12036. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in VIR has increased by USD 205 compared to the previous valuation of Vir Biotechnology Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VIR - Vidrala S.A | HOLD | 0 @ USD 6.0296 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 6.0296. The average price that VIR shares were previous bought at was USD 5.12036. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in VIR has increased by USD 205 compared to the previous valuation of Vidrala S.A however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 419.864 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 419.864. The average price that VIRP.PA shares were previous bought at was EUR 371.617. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in VIRP.PA has increased by EUR 159 (USD $187) compared to the previous valuation of Virbac SACA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 62.7155 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 62.7155. The average price that VIS.MC shares were previous bought at was EUR 67.5205. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 66 (USD $78) compared to the previous valuation of Viscofan SA |
| VIT-B.ST - | HOLD | 0 @ SEK 33.5851 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 33.5851. The average price that VIT-B.ST shares were previous bought at was SEK 40.3683. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 21 (USD $2) compared to the previous valuation of |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 31.9401 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 31.9401. The average price that VITL shares were previous bought at was USD 35.9856. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in VITL has fallen by USD 3,400 compared to the previous valuation of Vital Farms Inc |
| VITR.ST - | HOLD | 0 @ SEK 14.8603 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 14.8603. The average price that VITR.ST shares were previous bought at was SEK 14.9714. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VITR.ST has fallen by SEK 23 (USD $3) compared to the previous valuation of |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 2.77866 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 2.77866. The average price that VIV.PA shares were previous bought at was EUR 3.22134. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in VIV.PA has fallen by EUR 40 (USD $47) compared to the previous valuation of Vivendi SE |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 18.4272 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 18.4272. The average price that VK.PA shares were previous bought at was EUR 18.7839. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 298 (USD $350) compared to the previous valuation of Vallourec SACA |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 35.1797 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 35.1797. The average price that VKTX shares were previous bought at was USD 31.4107. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 205 compared to the previous valuation of Viking Therapeutics Inc |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 62.1284 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 62.1284. The average price that VLK.AS shares were previous bought at was EUR 61.6202. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VLK.AS has fallen by EUR 1,552 (USD $1,823) compared to the previous valuation of Van Lanschot Kempen NV |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 9.14888 | EUR 0 | The current share valuation price of VLTSA.PA based on adjusted close was EUR 9.14888. The average price that VLTSA.PA shares were previous bought at was EUR 8.7704. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VLTSA.PA has increased by EUR 96 (USD $113) compared to the previous valuation of Voltalia SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 11.68 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 11.68. The average price that VLY shares were previous bought at was USD 9.65413. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VLY has fallen by USD 1,283 compared to the previous valuation of Valley National Bancorp |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 402.323 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 402.323. The average price that VMI shares were previous bought at was USD 356.881. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 829 compared to the previous valuation of Valmont Industries Inc |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 33.2801 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 33.2801. The average price that VNO shares were previous bought at was USD 38.0826. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 480 compared to the previous valuation of Vornado Realty Trust |
| VNT - Vontier Corp | HOLD | 0 @ USD 37.1799 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 37.1799. The average price that VNT shares were previous bought at was USD 37.4814. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VNT has fallen by USD 999 compared to the previous valuation of Vontier Corp |
| VNT.AX - | HOLD | 0 @ AUD 3.96772 | AUD 0 | The current share valuation price of VNT.AX based on adjusted close was AUD 3.96772. The average price that VNT.AX shares were previous bought at was AUD 3.34982. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in VNT.AX has fallen by AUD 335 (USD $224) compared to the previous valuation of |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 44.3714 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 44.3714. The average price that VOE.VI shares were previous bought at was EUR 32.4569. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 38 (USD $45) compared to the previous valuation of voestalpine AG |
| VONN.SW - | HOLD | 0 @ CHF 81.1616 | CHF 0 | The current share valuation price of VONN.SW based on adjusted close was CHF 81.1616. The average price that VONN.SW shares were previous bought at was CHF 75.2351. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VONN.SW has fallen by CHF 146 (USD $184) compared to the previous valuation of |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 89.7286 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 89.7286. The average price that VOS.DE shares were previous bought at was EUR 88.4676. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VOS.DE has fallen by EUR 7 (USD $8) compared to the previous valuation of Vossloh AG |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 74.4897 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 74.4897. The average price that VOYA shares were previous bought at was USD 71.251. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VOYA has fallen by USD 370 compared to the previous valuation of Voya Financial Inc |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 44.4881 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 44.4881. The average price that VPK.AS shares were previous bought at was EUR 44.4627. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 472 (USD $554) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ USD 31.1206 | USD 0 | The current share valuation price of VRDN based on adjusted close was USD 31.1206. The average price that VRDN shares were previous bought at was USD 14.7215. The current market price is 111.4% higher than average price they were purchased at. The value of the holding in VRDN has increased by USD 75 compared to the previous valuation of Viridian Therapeutics Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 14.8799 | USD 0 | The current share valuation price of VRE based on adjusted close was USD 14.8799. The average price that VRE shares were previous bought at was USD 14.9454. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VRE has fallen by USD 1,141 compared to the previous valuation of Veris Residential Inc |
| VRNS - Varonis Systems | HOLD | 0 @ USD 32.8 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 32.8. The average price that VRNS shares were previous bought at was USD 46.0967. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 227 compared to the previous valuation of Varonis Systems |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 22.4102 | USD 0 | The current share valuation price of VRRM based on adjusted close was USD 22.4102. The average price that VRRM shares were previous bought at was USD 23.6173. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VRRM has fallen by USD 213 compared to the previous valuation of Verra Mobility Corp |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 163.154 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 163.154. The average price that VRTS shares were previous bought at was USD 176.333. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 51 compared to the previous valuation of Virtus Investment Partners, Inc. |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 163.154 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 163.154. The average price that VRTS shares were previous bought at was USD 176.333. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 51 compared to the previous valuation of VIRETNSOLXPAR |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 34.4601 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 34.4601. The average price that VSAT shares were previous bought at was USD 24.5407. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in VSAT has fallen by USD 2,115 compared to the previous valuation of ViaSat Inc |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 54.1701 | USD 0 | The current share valuation price of VSCO based on adjusted close was USD 54.1701. The average price that VSCO shares were previous bought at was USD 29.5827. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in VSCO has fallen by USD 2,162 compared to the previous valuation of Victoria's Secret & Co |
| VSEC - VSE Corporation | HOLD | 0 @ USD 172.77 | USD 0 | The current share valuation price of VSEC based on adjusted close was USD 172.77. The average price that VSEC shares were previous bought at was USD 173.97. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VSEC has fallen by USD 3,283 compared to the previous valuation of VSE Corporation |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 14.49 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 14.49. The average price that VSH shares were previous bought at was USD 15.089. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 363 compared to the previous valuation of Vishay Intertechnology Inc |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 6.6701 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 6.6701. The average price that VSTS shares were previous bought at was USD 5.81769. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in VSTS has fallen by USD 145 compared to the previous valuation of Vestis Corporation |
| VTRS - Viatris Inc | HOLD | 0 @ USD 12.45 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 12.45. The average price that VTRS shares were previous bought at was USD 10.2241. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 959 compared to the previous valuation of Viatris Inc |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 8.62731 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 8.62731. The average price that VTY.L shares were previous bought at was GBP 8.29017. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 74 (USD $100) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 239.829 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 239.829. The average price that VU.PA shares were previous bought at was EUR 261.921. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VU.PA has fallen by EUR 36 (USD $42) compared to the previous valuation of VusionGroup |
| VVX - V2X Inc | HOLD | 0 @ USD 54.5501 | USD 0 | The current share valuation price of VVX based on adjusted close was USD 54.5501. The average price that VVX shares were previous bought at was USD 52.4541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VVX has fallen by USD 2,156 compared to the previous valuation of V2X Inc |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.2 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 10.2. The average price that VYX shares were previous bought at was USD 11.8716. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 695 compared to the previous valuation of NCR Voyix Corporation |
| W - Wayfair Inc | HOLD | 0 @ USD 100.409 | USD 0 | The current share valuation price of W based on adjusted close was USD 100.409. The average price that W shares were previous bought at was USD 68.2069. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in W has fallen by USD 356 compared to the previous valuation of Wayfair Inc |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of WABC based on adjusted close was USD 47.83. The average price that WABC shares were previous bought at was USD 49.3354. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WABC has fallen by USD 250 compared to the previous valuation of Westamerica Bancorporation |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 57.4313 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 57.4313. The average price that WAF.DE shares were previous bought at was EUR 47.9739. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 18 (USD $21) compared to the previous valuation of Siltronic AG |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 32.03. The average price that WAFD shares were previous bought at was USD 30.5478. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WAFD has fallen by USD 191 compared to the previous valuation of Washington Federal Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 84.0701 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 84.0701. The average price that WAL shares were previous bought at was USD 80.6456. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WAL has fallen by USD 2,610 compared to the previous valuation of Western Alliance Bancorporation |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 29.5508 | USD 0 | The current share valuation price of WASH based on adjusted close was USD 29.5508. The average price that WASH shares were previous bought at was USD 29.0243. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WASH has fallen by USD 43 compared to the previous valuation of Washington Trust Bancorp Inc |
| WAWI.OL - | HOLD | 0 @ NOK 10.0131 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 10.0131. The average price that WAWI.OL shares were previous bought at was NOK 8.78191. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WAWI.OL has fallen by NOK 61 (USD $6) compared to the previous valuation of |
| WBD.MI - Webuild SpA | HOLD | 0 @ EUR 4.01908 | EUR 0 | The current share valuation price of WBD.MI based on adjusted close was EUR 4.01908. The average price that WBD.MI shares were previous bought at was EUR 4.02366. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WBD.MI has fallen by EUR 17 (USD $20) compared to the previous valuation of Webuild SpA |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 62.9399 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 62.9399. The average price that WBS shares were previous bought at was USD 57.771. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WBS has fallen by USD 3,330 compared to the previous valuation of Webster Financial Corporation |
| WCC - WESCO International Inc | HOLD | 0 @ USD 244.64 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 244.64. The average price that WCC shares were previous bought at was USD 207.879. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WCC has fallen by USD 11,758 compared to the previous valuation of WESCO International Inc |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 81.4487 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 81.4487. The average price that WCH.DE shares were previous bought at was EUR 77.6588. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WCH.DE has fallen by EUR 60 (USD $70) compared to the previous valuation of Wacker Chemie AG |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 60.1504 | USD 0 | The current share valuation price of WD based on adjusted close was USD 60.1504. The average price that WD shares were previous bought at was USD 71.7598. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WD has fallen by USD 147 compared to the previous valuation of Walker & Dunlop Inc |
| WDFC - WD-40 Company | HOLD | 0 @ USD 196.898 | USD 0 | The current share valuation price of WDFC based on adjusted close was USD 196.898. The average price that WDFC shares were previous bought at was USD 230.949. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WDFC has fallen by USD 218 compared to the previous valuation of WD-40 Company |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 16.5896 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 16.5896. The average price that WDO.TO shares were previous bought at was CAD 12.5134. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in WDO.TO has fallen by CAD 644 (USD $470) compared to the previous valuation of Wesdome Gold Mines Ltd. |
| WEAV - Weave Communications Inc | HOLD | 0 @ USD 7.59027 | USD 0 | The current share valuation price of WEAV based on adjusted close was USD 7.59027. The average price that WEAV shares were previous bought at was USD 8.4552. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in WEAV has increased by USD 204 compared to the previous valuation of Weave Communications Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WEB.AX - | HOLD | 0 @ AUD 3.18755 | AUD 0 | The current share valuation price of WEB.AX based on adjusted close was AUD 3.18755. The average price that WEB.AX shares were previous bought at was AUD 3.01143. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WEB.AX has fallen by AUD 1,467 (USD $983) compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 38.2802 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 38.2802. The average price that WEIR.L shares were previous bought at was GBP 34.886. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 65 (USD $88) compared to the previous valuation of Weir Group PLC |
| WELL.TO - WELL Health Technologies Corp | HOLD | 0 @ CAD 2.91079 | CAD 0 | The current share valuation price of WELL.TO based on adjusted close was CAD 2.91079. The average price that WELL.TO shares were previous bought at was CAD 2.96211. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 88 (USD $64) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.33 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.33. The average price that WEN shares were previous bought at was USD 9.10182. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 620 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 30.0091 | USD 0 | The current share valuation price of WERN based on adjusted close was USD 30.0091. The average price that WERN shares were previous bought at was USD 27.8249. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WERN has fallen by USD 137 compared to the previous valuation of Werner Enterprises Inc |
| WEX - Wex Inc | HOLD | 0 @ USD 148.98 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 148.98. The average price that WEX shares were previous bought at was USD 145.692. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WEX has fallen by USD 3,777 compared to the previous valuation of Wex Inc |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 78.2599 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 78.2599. The average price that WFRD shares were previous bought at was USD 63.3601. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in WFRD has fallen by USD 3,137 compared to the previous valuation of Weatherford International PLC |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 40.5209 | USD 0 | The current share valuation price of WGO based on adjusted close was USD 40.5209. The average price that WGO shares were previous bought at was USD 36.0452. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WGO has fallen by USD 135 compared to the previous valuation of Winnebago Industries Inc |
| WGX.AX - | HOLD | 0 @ AUD 4.29458 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 4.29458. The average price that WGX.AX shares were previous bought at was AUD 2.57529. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 133 (USD $89) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 75.5602 | USD 0 | The current share valuation price of WH based on adjusted close was USD 75.5602. The average price that WH shares were previous bought at was USD 82.4278. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 564 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WHD - Cactus Inc | HOLD | 0 @ USD 45.6795 | USD 0 | The current share valuation price of WHD based on adjusted close was USD 45.6795. The average price that WHD shares were previous bought at was USD 44.2797. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WHD has fallen by USD 146 compared to the previous valuation of Cactus Inc |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 72.1398 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 72.1398. The average price that WHR shares were previous bought at was USD 80.2548. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 139 compared to the previous valuation of Warehouse REIT plc |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 72.1398 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 72.1398. The average price that WHR shares were previous bought at was USD 80.2548. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 139 compared to the previous valuation of Whirlpool Corporation |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 35.9621 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 35.9621. The average price that WIE.VI shares were previous bought at was EUR 36.2307. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 40 (USD $47) compared to the previous valuation of Wienerberger AG |
| WIHL.ST - | HOLD | 0 @ SEK 9.89812 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 9.89812. The average price that WIHL.ST shares were previous bought at was SEK 9.76066. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 75 (USD $8) compared to the previous valuation of |
| WINA - Winmark Corporation | HOLD | 0 @ USD 404.945 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 404.945. The average price that WINA shares were previous bought at was USD 416.61. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WINA has increased by USD 17 compared to the previous valuation of Winmark Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 404.945 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 404.945. The average price that WINA shares were previous bought at was USD 416.61. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WINA has increased by USD 17 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc) however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 238.491 | USD 0 | The current share valuation price of WING based on adjusted close was USD 238.491. The average price that WING shares were previous bought at was USD 302.926. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 495 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WK - Workiva Inc | HOLD | 0 @ USD 86.25 | USD 0 | The current share valuation price of WK based on adjusted close was USD 86.25. The average price that WK shares were previous bought at was USD 78.7347. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in WK has fallen by USD 167 compared to the previous valuation of Workiva Inc |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 23.4305 | USD 0 | The current share valuation price of WKC based on adjusted close was USD 23.4305. The average price that WKC shares were previous bought at was USD 26.0884. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in WKC has fallen by USD 110 compared to the previous valuation of World Kinect Corporation |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 5.36678 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 5.36678. The average price that WKP.L shares were previous bought at was GBP 5.30124. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 94 (USD $127) compared to the previous valuation of Workspace Group PLC |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 73.9398 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 73.9398. The average price that WLK shares were previous bought at was USD 73.4401. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WLK has fallen by USD 2,297 compared to the previous valuation of Westlake Chemical Corporation |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.83452 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.83452. The average price that WLN.PA shares were previous bought at was EUR 3.99539. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 444 (USD $522) compared to the previous valuation of Worldline SA/France |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 30.6311 | USD 0 | The current share valuation price of WLY based on adjusted close was USD 30.6311. The average price that WLY shares were previous bought at was USD 38.9025. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WLY has fallen by USD 114 compared to the previous valuation of John Wiley & Sons |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 64.0894 | USD 0 | The current share valuation price of WMK based on adjusted close was USD 64.0894. The average price that WMK shares were previous bought at was USD 71.531. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WMK has fallen by USD 52 compared to the previous valuation of Weis Markets Inc |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 144.83 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 144.83. The average price that WMS shares were previous bought at was USD 130.206. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 6,019 compared to the previous valuation of Advanced Drainage Systems Inc |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 2.80999 | USD 0 | The current share valuation price of WOOF based on adjusted close was USD 2.80999. The average price that WOOF shares were previous bought at was USD 3.08181. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WOOF has fallen by USD 377 compared to the previous valuation of Pet Acquisition LLC |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 51.57 | USD 0 | The current share valuation price of WOR based on adjusted close was USD 51.57. The average price that WOR shares were previous bought at was USD 54.019. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WOR has fallen by USD 301 compared to the previous valuation of Worthington Industries Inc |
| WOR.AX - | HOLD | 0 @ AUD 8.38236 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 8.38236. The average price that WOR.AX shares were previous bought at was AUD 8.6207. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WOR.AX has fallen by AUD 214 (USD $143) compared to the previous valuation of |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 6.37546 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 6.37546. The average price that WOSG.L shares were previous bought at was GBP 5.08382. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 165 (USD $222) compared to the previous valuation of Watches Of Switzerland Group PLC |
| WPR.AX - | HOLD | 0 @ AUD 1.7004 | AUD 0 | The current share valuation price of WPR.AX based on adjusted close was AUD 1.7004. The average price that WPR.AX shares were previous bought at was AUD 1.72097. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WPR.AX has fallen by AUD 194 (USD $130) compared to the previous valuation of |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 21.7899 | USD 0 | The current share valuation price of WRBY based on adjusted close was USD 21.7899. The average price that WRBY shares were previous bought at was USD 21.8934. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WRBY has fallen by USD 1,176 compared to the previous valuation of Warby Parker Inc |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 34.6203 | USD 0 | The current share valuation price of WS based on adjusted close was USD 34.6203. The average price that WS shares were previous bought at was USD 29.8916. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WS has fallen by USD 245 compared to the previous valuation of Worthington Steel Inc |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 33.2407 | USD 0 | The current share valuation price of WSBC based on adjusted close was USD 33.2407. The average price that WSBC shares were previous bought at was USD 32.1968. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WSBC has fallen by USD 202 compared to the previous valuation of WesBanco Inc |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 18.83 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.83. The average price that WSC shares were previous bought at was USD 22.4837. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 2,940 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 18.83 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.83. The average price that WSC shares were previous bought at was USD 22.4837. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 2,940 compared to the previous valuation of UBSETFWSCIMETFP |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 55.2405 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 55.2405. The average price that WSFS shares were previous bought at was USD 57.859. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WSFS has fallen by USD 134 compared to the previous valuation of WSFS Financial Corporation |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 12.1893 | USD 0 | The current share valuation price of WT based on adjusted close was USD 12.1893. The average price that WT shares were previous bought at was USD 11.5762. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WT has fallen by USD 164 compared to the previous valuation of WisdomTree Inc. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 139.819 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 139.819. The average price that WTFC shares were previous bought at was USD 126.929. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 464 compared to the previous valuation of Wintrust Financial Corporation |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2078.06 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2078.06. The average price that WTM shares were previous bought at was USD 1821.95. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WTM has fallen by USD 10 compared to the previous valuation of White Mountains Insurance Group Ltd |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 276.02 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 276.02. The average price that WTS shares were previous bought at was USD 257.865. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 12,466 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.5205 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.5205. The average price that WTTR shares were previous bought at was USD 9.81459. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WTTR has fallen by USD 111 compared to the previous valuation of Select Energy Services Inc |
| WU - Western Union Co | HOLD | 0 @ USD 9.31034 | USD 0 | |
| WULF - Terawulf Inc | HOLD | 0 @ USD 11.4901 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 11.4901. The average price that WULF shares were previous bought at was USD 7.6183. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 635 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 17.077 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 17.077. The average price that WUW.DE shares were previous bought at was EUR 16.3266. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WUW.DE has fallen by EUR 20 (USD $23) compared to the previous valuation of Wuestenrot & Wuerttembergische AG |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 17 | USD 0 | The current share valuation price of WVE based on adjusted close was USD 17. The average price that WVE shares were previous bought at was USD 7.45985. The current market price is 127.9% higher than average price they were purchased at. The value of the holding in WVE has fallen by USD 161 compared to the previous valuation of Wave Life Sciences Ltd |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 18.15. The average price that WWW shares were previous bought at was USD 17.5863. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WWW has increased by USD 62 compared to the previous valuation of Wolverine World Wide Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 120.33 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 120.33. The average price that WYNN shares were previous bought at was USD 118.282. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 44.8201 | USD 0 | The current share valuation price of XENE based on adjusted close was USD 44.8201. The average price that XENE shares were previous bought at was USD 34.9458. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in XENE has increased by USD 3,369 compared to the previous valuation of Xenon Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 14.1404 | USD 0 | The current share valuation price of XHR based on adjusted close was USD 14.1404. The average price that XHR shares were previous bought at was USD 13.3305. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in XHR has fallen by USD 255 compared to the previous valuation of Xenia Hotels & Resorts Inc |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 34 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 34. The average price that XIOR.BR shares were previous bought at was EUR 33.0344. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 111 (USD $130) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| XMTR - Xometry Inc | HOLD | 0 @ USD 59.4695 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 59.4695. The average price that XMTR shares were previous bought at was USD 45.145. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in XMTR has fallen by USD 1,564 compared to the previous valuation of Xometry Inc |
| XNCR - Xencor Inc | HOLD | 0 @ USD 15.3093 | USD 0 | The current share valuation price of XNCR based on adjusted close was USD 15.3093. The average price that XNCR shares were previous bought at was USD 10.7444. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in XNCR has increased by USD 81 compared to the previous valuation of Xencor Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| XPEL - Xpel Inc | HOLD | 0 @ USD 49.91 | USD 0 | The current share valuation price of XPEL based on adjusted close was USD 49.91. The average price that XPEL shares were previous bought at was USD 40.311. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in XPEL has fallen by USD 7,094 compared to the previous valuation of Xpel Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 135.91 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 135.91. The average price that XPO shares were previous bought at was USD 129.714. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 5,116 compared to the previous valuation of XPO Logistics Inc |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 13.35 | USD 0 | The current share valuation price of XPRO based on adjusted close was USD 13.35. The average price that XPRO shares were previous bought at was USD 10.8655. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in XPRO has fallen by USD 2,242 compared to the previous valuation of Expro Group Holdings NV |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 11.4302 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 11.4302. The average price that XRAY shares were previous bought at was USD 13.8805. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in XRAY has increased by USD 47 compared to the previous valuation of Dentsply Sirona Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| XVIVO.ST - | HOLD | 0 @ SEK 20.2413 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 20.2413. The average price that XVIVO.ST shares were previous bought at was SEK 20.9407. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in XVIVO.ST has fallen by SEK 158 (USD $17) compared to the previous valuation of |
| YELP - Yelp Inc | HOLD | 0 @ USD 30.3899 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 30.3899. The average price that YELP shares were previous bought at was USD 33.4739. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in YELP has increased by USD 1,279 compared to the previous valuation of Yelp Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 44.17. The average price that YETI shares were previous bought at was USD 35.2969. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in YETI has fallen by USD 1,388 compared to the previous valuation of YETI Holdings Inc |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 3.66658 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 3.66658. The average price that YIT.HE shares were previous bought at was EUR 3.228. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 17 (USD $20) compared to the previous valuation of YIT Oyj |
| YOU - YouGov plc | HOLD | 0 @ USD 35.0798 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.0798. The average price that YOU shares were previous bought at was USD 30.7925. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 187 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 35.0798 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.0798. The average price that YOU shares were previous bought at was USD 30.7925. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 187 compared to the previous valuation of ABOUT YOU Holding AG |
| YPSN.SW - | HOLD | 0 @ CHF 414.012 | CHF 0 | The current share valuation price of YPSN.SW based on adjusted close was CHF 414.012. The average price that YPSN.SW shares were previous bought at was CHF 429.148. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in YPSN.SW has fallen by CHF 293 (USD $370) compared to the previous valuation of |
| YUBICO.ST - | HOLD | 0 @ SEK 8.28986 | SEK 0 | The current share valuation price of YUBICO.ST based on adjusted close was SEK 8.28986. The average price that YUBICO.ST shares were previous bought at was SEK 12.602. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in YUBICO.ST has fallen by SEK 12 (USD $1) compared to the previous valuation of |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 35.15 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 35.15. The average price that ZD shares were previous bought at was USD 34.735. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZD has fallen by USD 2,122 compared to the previous valuation of Ziff Davis Inc |
| ZEAL.CO - | HOLD | 0 @ DKK 73.338 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 73.338. The average price that ZEAL.CO shares were previous bought at was DKK 80.4294. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 166 (USD $26) compared to the previous valuation of |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 20.3496 | USD 0 | The current share valuation price of ZETA based on adjusted close was USD 20.3496. The average price that ZETA shares were previous bought at was USD 16.6856. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ZETA has fallen by USD 479 compared to the previous valuation of Zeta Global Holdings Corp |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 5.15825 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 5.15825. The average price that ZIG.L shares were previous bought at was GBP 4.58498. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 318 (USD $428) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ZIM - ZIM Integrated Shipping Services Ltd | HOLD | 0 @ USD 21.2298 | USD 0 | The current share valuation price of ZIM based on adjusted close was USD 21.2298. The average price that ZIM shares were previous bought at was USD 17.1738. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ZIM has increased by USD 161 compared to the previous valuation of ZIM Integrated Shipping Services Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ZIM - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 21.2298 | USD 0 | The current share valuation price of ZIM based on adjusted close was USD 21.2298. The average price that ZIM shares were previous bought at was USD 17.1738. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ZIM has increased by USD 161 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 58.54 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 58.54. The average price that ZION shares were previous bought at was USD 55.3358. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ZION has fallen by USD 1,777 compared to the previous valuation of Zions Bancorporation |
| ZIP.AX - | HOLD | 0 @ AUD 2.19394 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 2.19394. The average price that ZIP.AX shares were previous bought at was AUD 2.41948. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 148 (USD $99) compared to the previous valuation of |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.49 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.49. The average price that ZWS shares were previous bought at was USD 42.4161. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 15,292 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.49 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.49. The average price that ZWS shares were previous bought at was USD 42.4161. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 15,292 compared to the previous valuation of Telia Lietuva AB |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ USD 26.3303 | USD 0 | The current share valuation price of ZYME based on adjusted close was USD 26.3303. The average price that ZYME shares were previous bought at was USD 13.1165. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in ZYME has fallen by USD 250 compared to the previous valuation of Zymeworks Inc. Common Stock |