| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 1,878 @ USD 354.42 | USD 665,601 | The ETF bought 1878 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.42 compared to the previous average buy price of 206.475. This is 71.7% higher than average price of previous purchases of AVGO. |
| D05.SI - | BUY | 13,000 @ SGD 41.1148 | SGD 534,492 | The ETF bought 13000 new shares of D05.SI (). The shares were bought for an average price of 41.1148 compared to the previous average buy price of 33.3295. This is 23.4% higher than average price of previous purchases of D05.SI. |
| PLTR - Palantir Technologies Inc | BUY | 2,647 @ USD 165.42 | USD 437,867 | The ETF bought 2647 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.42 compared to the previous average buy price of 112.464. This is 47.1% higher than average price of previous purchases of PLTR. |
| JPM - JPMorgan Chase & Co | BUY | 1,301 @ USD 303.27 | USD 394,554 | The ETF bought 1301 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303.27 compared to the previous average buy price of 257.073. This is 18.0% higher than average price of previous purchases of JPM. |
| NFLX - Netflix Inc | BUY | 3,254 @ USD 110 | USD 357,940 | The ETF bought 3254 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 1191.25. This is -90.8% lower than average price of previous purchases of NFLX. |
| NVDA - NVIDIA Corporation | BUY | 1,803 @ USD 186.52 | USD 336,296 | The ETF bought 1803 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 142.711. This is 30.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 626 @ USD 487.12 | USD 304,937 | The ETF bought 626 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.12 compared to the previous average buy price of 513.972. This is -5.2% lower than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 848 @ USD 324.12 | USD 274,854 | The ETF bought 848 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.12 compared to the previous average buy price of 348.478. This is -7.0% lower than average price of previous purchases of V. |
| WMT - Walmart Inc | BUY | 2,723 @ USD 100.61 | USD 273,961 | The ETF bought 2723 new shares of WMT (Walmart Inc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 94.1435. This is 6.9% higher than average price of previous purchases of WMT. |
| PM - Philip Morris International Inc | BUY | 1,385 @ USD 155.61 | USD 215,520 | The ETF bought 1385 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.61 compared to the previous average buy price of 165.506. This is -6.0% lower than average price of previous purchases of PM. |
| GEV - GE Vernova LLC | BUY | 323 @ USD 595.37 | USD 192,305 | The ETF bought 323 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 595.37 compared to the previous average buy price of 483.394. This is 23.2% higher than average price of previous purchases of GEV. |
| GE - GE Aerospace | BUY | 619 @ USD 300.82 | USD 186,208 | The ETF bought 619 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.82 compared to the previous average buy price of 212.567. This is 41.5% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 712 @ USD 225.53 | USD 160,577 | The ETF bought 712 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 190.194. This is 18.6% higher than average price of previous purchases of ORCL. |
| T - AT&T Inc | BUY | 5,076 @ USD 25.27 | USD 128,271 | The ETF bought 5076 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 27.4299. This is -7.9% lower than average price of previous purchases of T. |
| SAN.MC - Banco Santander SA | BUY | 12,357 @ EUR 10.2999 | EUR 127,276 | The ETF bought 12357 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.2999 compared to the previous average buy price of 7.62605. This is 35.1% higher than average price of previous purchases of SAN.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,785 @ GBP 13.9493 | GBP 122,545 | The ETF bought 8785 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.9493 compared to the previous average buy price of 10.3166. This is 35.2% higher than average price of previous purchases of RR.L. |
| APP - Applovin Corp | BUY | 220 @ USD 530.05 | USD 116,611 | The ETF bought 220 new shares of APP (Applovin Corp). The shares were bought for an average price of 530.05 compared to the previous average buy price of 355.266. This is 49.2% higher than average price of previous purchases of APP. |
| APH - Alliance Pharma plc | BUY | 849 @ USD 136.66 | USD 116,024 | The ETF bought 849 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 88.582. This is 54.3% higher than average price of previous purchases of APH. |
| ALV.DE - Allianz SE | BUY | 279 @ EUR 414.884 | EUR 115,753 | The ETF bought 279 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 414.884 compared to the previous average buy price of 411.511. This is 0.8% higher than average price of previous purchases of ALV.DE. |
| RTX - Raytheon Technologies Corp | BUY | 656 @ USD 173.77 | USD 113,993 | The ETF bought 656 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.77 compared to the previous average buy price of 129.684. This is 34.0% higher than average price of previous purchases of RTX. |
| GILD - Guild Esports Plc | BUY | 852 @ USD 128.07 | USD 109,116 | The ETF bought 852 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 109.714. This is 16.7% higher than average price of previous purchases of GILD. |
| GS - Goldman Sachs Group Inc | BUY | 136 @ USD 785.99 | USD 106,895 | The ETF bought 136 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.99 compared to the previous average buy price of 609.526. This is 29.0% higher than average price of previous purchases of GS. |
| 6758.T - Sony Group Corporation | BUY | 3,800 @ JPY 27.6779 | JPY 105,176 | The ETF bought 3800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.6779 compared to the previous average buy price of 27.3513. This is 1.2% higher than average price of previous purchases of 6758.T. |
| ENR.DE - Siemens Energy AG | BUY | 834 @ EUR 125.805 | EUR 104,921 | The ETF bought 834 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.805 compared to the previous average buy price of 82.1316. This is 53.2% higher than average price of previous purchases of ENR.DE. |
| CBA.AX - | BUY | 1,051 @ AUD 97.8155 | AUD 102,804 | The ETF bought 1051 new shares of CBA.AX (). The shares were bought for an average price of 97.8155 compared to the previous average buy price of 107.08. This is -8.7% lower than average price of previous purchases of CBA.AX. |
| HOOD - Robinhood Markets Inc | BUY | 864 @ USD 118.16 | USD 102,090 | The ETF bought 864 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 66.7749. This is 77.0% higher than average price of previous purchases of HOOD. |
| RHM.DE - Rheinmetall AG | BUY | 55 @ EUR 1842.9 | EUR 101,360 | The ETF bought 55 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1842.9 compared to the previous average buy price of 1614.43. This is 14.2% higher than average price of previous purchases of RHM.DE. |
| IBE.MC - Iberdrola SA | BUY | 4,763 @ EUR 20.6691 | EUR 98,447 | The ETF bought 4763 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.6691 compared to the previous average buy price of 15.7273. This is 31.4% higher than average price of previous purchases of IBE.MC. |
| BSX - Boston Scientific Corporation | BUY | 922 @ USD 97.01 | USD 89,443 | The ETF bought 922 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.01 compared to the previous average buy price of 98.9746. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 922 @ USD 97.01 | USD 89,443 | The ETF bought 922 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.01 compared to the previous average buy price of 98.9746. This is -2.0% lower than average price of previous purchases of BSX. |
| CSCO - Cisco Systems Inc | BUY | 1,137 @ USD 78.39 | USD 89,129 | The ETF bought 1137 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 69.3001. This is 13.1% higher than average price of previous purchases of CSCO. |
| BATS.L - British American Tobacco PLC | BUY | 1,594 @ GBP 54.5808 | GBP 87,002 | The ETF bought 1594 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.5808 compared to the previous average buy price of 44.3588. This is 23.0% higher than average price of previous purchases of BATS.L. |
| WELL - HANACTWELLETFP | BUY | 427 @ USD 196.9 | USD 84,076 | The ETF bought 427 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 196.9 compared to the previous average buy price of 145.887. This is 35.0% higher than average price of previous purchases of WELL. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 83.2508 | JPY 83,251 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 83.2508 compared to the previous average buy price of 86.8037. This is -4.1% lower than average price of previous purchases of 7974.T. |
| BKNG - Booking Holdings Inc | BUY | 17 @ USD 4690.77 | USD 79,743 | The ETF bought 17 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4690.77 compared to the previous average buy price of 5257.13. This is -10.8% lower than average price of previous purchases of BKNG. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,832 @ EUR 20.5075 | EUR 78,585 | The ETF bought 3832 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.5075 compared to the previous average buy price of 17.8663. This is 14.8% higher than average price of previous purchases of BBVA.MC. |
| HWM - Howmet Aerospace Inc | BUY | 383 @ USD 202.06 | USD 77,389 | The ETF bought 383 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 142.513. This is 41.8% higher than average price of previous purchases of HWM. |
| SPOT - Spotify Technology SA | BUY | 124 @ USD 618.53 | USD 76,698 | The ETF bought 124 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 618.53 compared to the previous average buy price of 662.449. This is -6.6% lower than average price of previous purchases of SPOT. |
| UCG.MI - UniCredit SpA | BUY | 1,062 @ EUR 71.5452 | EUR 75,981 | The ETF bought 1062 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.5452 compared to the previous average buy price of 60.7215. This is 17.8% higher than average price of previous purchases of UCG.MI. |
| CME - CME Group Inc | BUY | 277 @ USD 272.49 | USD 75,480 | The ETF bought 277 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.49 compared to the previous average buy price of 274.3. This is -0.7% lower than average price of previous purchases of CME. |
| CRWD - Crowdstrike Holdings Inc | BUY | 141 @ USD 520.59 | USD 73,403 | The ETF bought 141 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 520.59 compared to the previous average buy price of 486.234. This is 7.1% higher than average price of previous purchases of CRWD. |
| MS - Morgan Stanley | BUY | 445 @ USD 162.29 | USD 72,219 | The ETF bought 445 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.29 compared to the previous average buy price of 138.832. This is 16.9% higher than average price of previous purchases of MS. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 405 @ CAD 168.021 | CAD 68,049 | The ETF bought 405 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.021 compared to the previous average buy price of 111.646. This is 50.5% higher than average price of previous purchases of AEM.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,700 @ JPY 25.1094 | JPY 67,795 | The ETF bought 2700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.1094 compared to the previous average buy price of 18.2444. This is 37.6% higher than average price of previous purchases of 7011.T. |
| MCK - McKesson Corporation | BUY | 78 @ USD 852.47 | USD 66,493 | The ETF bought 78 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 738.781. This is 15.4% higher than average price of previous purchases of MCK. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,088 @ EUR 31.3617 | EUR 65,483 | The ETF bought 2088 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.3617 compared to the previous average buy price of 34.288. This is -8.5% lower than average price of previous purchases of DTE.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 9,454 @ EUR 6.45824 | EUR 61,056 | The ETF bought 9454 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.45824 compared to the previous average buy price of 5.34254. This is 20.9% higher than average price of previous purchases of ISP.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 1,756 @ EUR 34.4967 | EUR 60,576 | The ETF bought 1756 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.4967 compared to the previous average buy price of 27.1102. This is 27.2% higher than average price of previous purchases of DBK.DE. |
| ZURN.SW - | BUY | 83 @ CHF 694.798 | CHF 57,668 | The ETF bought 83 new shares of ZURN.SW (). The shares were bought for an average price of 694.798 compared to the previous average buy price of 706.228. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| MO - Altria Group | BUY | 976 @ USD 58.61 | USD 57,203 | The ETF bought 976 new shares of MO (Altria Group). The shares were bought for an average price of 58.61 compared to the previous average buy price of 57.6817. This is 1.6% higher than average price of previous purchases of MO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 92 @ EUR 613.608 | EUR 56,452 | The ETF bought 92 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 613.608 compared to the previous average buy price of 644.958. This is -4.9% lower than average price of previous purchases of MUV2.DE. |
| ENB.TO - Enbridge Inc | BUY | 1,149 @ CAD 48.7195 | CAD 55,979 | The ETF bought 1149 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.7195 compared to the previous average buy price of 45.4322. This is 7.2% higher than average price of previous purchases of ENB.TO. |
| GLE.PA - Societe Generale SA | BUY | 853 @ EUR 65.6101 | EUR 55,965 | The ETF bought 853 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.6101 compared to the previous average buy price of 61.325. This is 7.0% higher than average price of previous purchases of GLE.PA. |
| BA.L - BAE Systems plc | BUY | 2,428 @ GBP 22.5556 | GBP 54,765 | The ETF bought 2428 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.5556 compared to the previous average buy price of 25.819. This is -12.6% lower than average price of previous purchases of BA.L. |
| TMUS - T-Mobile US Inc | BUY | 253 @ USD 211.27 | USD 53,451 | The ETF bought 253 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.27 compared to the previous average buy price of 236.608. This is -10.7% lower than average price of previous purchases of TMUS. |
| ORLY - O’Reilly Automotive Inc | BUY | 539 @ USD 98.7 | USD 53,199 | The ETF bought 539 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 94.5889. This is 4.3% higher than average price of previous purchases of ORLY. |
| RBLX - Roblox Corp | BUY | 518 @ USD 97.37 | USD 50,438 | The ETF bought 518 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 97.37 compared to the previous average buy price of 124.204. This is -21.6% lower than average price of previous purchases of RBLX. |
| BARC.L - Barclays PLC | BUY | 9,498 @ GBP 5.22657 | GBP 49,642 | The ETF bought 9498 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.22657 compared to the previous average buy price of 4.14758. This is 26.0% higher than average price of previous purchases of BARC.L. |
| BK - Bank of New York Mellon | BUY | 453 @ USD 107.51 | USD 48,702 | The ETF bought 453 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.51 compared to the previous average buy price of 84.5594. This is 27.1% higher than average price of previous purchases of BK. |
| CS.PA - AXA SA | BUY | 1,103 @ EUR 43.6477 | EUR 48,143 | The ETF bought 1103 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.6477 compared to the previous average buy price of 47.307. This is -7.7% lower than average price of previous purchases of CS.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 582 @ CAD 81.6883 | CAD 47,543 | The ETF bought 582 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.6883 compared to the previous average buy price of 79.6993. This is 2.5% higher than average price of previous purchases of TD.TO. |
| SAF.PA - Safran SA | BUY | 133 @ EUR 345.024 | EUR 45,888 | The ETF bought 133 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 345.024 compared to the previous average buy price of 345.589. This is -0.2% lower than average price of previous purchases of SAF.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 296 @ USD 153.65 | USD 45,480 | The ETF bought 296 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 167.578. This is -8.3% lower than average price of previous purchases of ICE. |
| JCI - Johnson Controls International PLC | BUY | 397 @ USD 114.42 | USD 45,425 | The ETF bought 397 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.42 compared to the previous average buy price of 91.156. This is 25.5% higher than average price of previous purchases of JCI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 519 @ CAD 84.1959 | CAD 43,698 | The ETF bought 519 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.1959 compared to the previous average buy price of 66.7184. This is 26.2% higher than average price of previous purchases of CM.TO. |
| WMB - The Williams Companies Inc | BUY | 717 @ USD 58.89 | USD 42,224 | The ETF bought 717 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.89 compared to the previous average buy price of 57.6432. This is 2.2% higher than average price of previous purchases of WMB. |
| DB1.DE - Deutsche Boerse AG | BUY | 170 @ EUR 242.372 | EUR 41,203 | The ETF bought 170 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 242.372 compared to the previous average buy price of 315.477. This is -23.2% lower than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 459 @ EUR 89.674 | EUR 41,160 | The ETF bought 459 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.674 compared to the previous average buy price of 85.1645. This is 5.3% higher than average price of previous purchases of BN.PA. |
| TT - Trane Technologies plc | BUY | 101 @ USD 406.83 | USD 41,090 | The ETF bought 101 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 406.83 compared to the previous average buy price of 402.205. This is 1.1% higher than average price of previous purchases of TT. |
| SO - Southern Company | BUY | 461 @ USD 89.05 | USD 41,052 | The ETF bought 461 new shares of SO (Southern Company). The shares were bought for an average price of 89.05 compared to the previous average buy price of 89.1946. This is -0.2% lower than average price of previous purchases of SO. |
| NWG.L - NatWest Group PLC | BUY | 5,378 @ GBP 7.60442 | GBP 40,897 | The ETF bought 5378 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.60442 compared to the previous average buy price of 6.35386. This is 19.7% higher than average price of previous purchases of NWG.L. |
| SE - Sea Ltd | BUY | 280 @ USD 143.53 | USD 40,188 | The ETF bought 280 new shares of SE (Sea Ltd). The shares were bought for an average price of 143.53 compared to the previous average buy price of 146.986. This is -2.4% lower than average price of previous purchases of SE. |
| HEI.DE - Heidelberg Materials AG | BUY | 163 @ EUR 246.413 | EUR 40,165 | The ETF bought 163 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 246.413 compared to the previous average buy price of 220.917. This is 11.5% higher than average price of previous purchases of HEI.DE. |
| VST - Vistra Energy Corp | BUY | 223 @ USD 179.14 | USD 39,948 | The ETF bought 223 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 179.14 compared to the previous average buy price of 152.471. This is 17.5% higher than average price of previous purchases of VST. |
| SREN.SW - | BUY | 232 @ CHF 171.524 | CHF 39,794 | The ETF bought 232 new shares of SREN.SW (). The shares were bought for an average price of 171.524 compared to the previous average buy price of 179.57. This is -4.5% lower than average price of previous purchases of SREN.SW. |
| CAH - Cardinal Health Inc | BUY | 188 @ USD 207.52 | USD 39,014 | The ETF bought 188 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.52 compared to the previous average buy price of 158.279. This is 31.1% higher than average price of previous purchases of CAH. |
| COR - Cencora Inc. | BUY | 108 @ USD 360.73 | USD 38,959 | The ETF bought 108 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.73 compared to the previous average buy price of 305.18. This is 18.2% higher than average price of previous purchases of COR. |
| BN.TO - Brookfield Corporation | BUY | 876 @ CAD 43.7827 | CAD 38,354 | The ETF bought 876 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.7827 compared to the previous average buy price of 58.397. This is -25.0% lower than average price of previous purchases of BN.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 357 @ CAD 104.249 | CAD 37,217 | The ETF bought 357 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 104.249 compared to the previous average buy price of 81.1811. This is 28.4% higher than average price of previous purchases of WPM.TO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 144 @ USD 256 | USD 36,864 | The ETF bought 144 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256 compared to the previous average buy price of 248.501. This is 3.0% higher than average price of previous purchases of RCL. |
| 6701.T - NEC Corporation | BUY | 1,000 @ JPY 36.7952 | JPY 36,795 | The ETF bought 1000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.7952 compared to the previous average buy price of 25.5886. This is 43.8% higher than average price of previous purchases of 6701.T. |
| MSTR - MicroStrategy Incorporated | BUY | 192 @ USD 186.5 | USD 35,808 | The ETF bought 192 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 186.5 compared to the previous average buy price of 379.261. This is -50.8% lower than average price of previous purchases of MSTR. |
| DOL.TO - Dollarama Inc | BUY | 257 @ CAD 138.956 | CAD 35,712 | The ETF bought 257 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.956 compared to the previous average buy price of 118.768. This is 17.0% higher than average price of previous purchases of DOL.TO. |
| CLS.TO - Celestica Inc. | BUY | 111 @ CAD 313.311 | CAD 34,778 | The ETF bought 111 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 313.311 compared to the previous average buy price of 230.141. This is 36.1% higher than average price of previous purchases of CLS.TO. |
| LUMI.TA - | BUY | 1,616 @ ILS 21.3016 | ILS 34,423 | The ETF bought 1616 new shares of LUMI.TA (). The shares were bought for an average price of 21.3016 compared to the previous average buy price of 16.469. This is 29.3% higher than average price of previous purchases of LUMI.TA. |
| 1299.HK - AIA GROUP LTD | BUY | 3,400 @ HKD 10.0096 | HKD 34,033 | The ETF bought 3400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.0096 compared to the previous average buy price of 9.36954. This is 6.8% higher than average price of previous purchases of 1299.HK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 141 @ USD 240.46 | USD 33,905 | The ETF bought 141 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 242.778. This is -1.0% lower than average price of previous purchases of TTWO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 71 @ USD 460.76 | USD 32,714 | The ETF bought 71 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.76 compared to the previous average buy price of 302.797. This is 52.2% higher than average price of previous purchases of ALNY. |
| EOAN.DE - E.ON SE | BUY | 1,848 @ EUR 17.6611 | EUR 32,638 | The ETF bought 1848 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.6611 compared to the previous average buy price of 18.5033. This is -4.6% lower than average price of previous purchases of EOAN.DE. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 267 @ USD 121.71 | USD 32,497 | The ETF bought 267 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.71 compared to the previous average buy price of 103.336. This is 17.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 267 @ USD 121.71 | USD 32,497 | The ETF bought 267 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.71 compared to the previous average buy price of 103.336. This is 17.8% higher than average price of previous purchases of AEP. |
| PRX.AS - Prosus NV | BUY | 463 @ EUR 66.8802 | EUR 30,966 | The ETF bought 463 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 66.8802 compared to the previous average buy price of 68.2363. This is -2.0% lower than average price of previous purchases of PRX.AS. |
| CABK.MC - CaixaBank SA | BUY | 2,955 @ EUR 10.4177 | EUR 30,784 | The ETF bought 2955 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4177 compared to the previous average buy price of 8.07608. This is 29.0% higher than average price of previous purchases of CABK.MC. |
| AXON - Axon Enterprise Inc. | BUY | 57 @ USD 531.09 | USD 30,272 | The ETF bought 57 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 531.09 compared to the previous average buy price of 668.827. This is -20.6% lower than average price of previous purchases of AXON. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 149 @ USD 202.315 | USD 30,145 | The ETF bought 149 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 202.315 compared to the previous average buy price of 260.889. This is -22.5% lower than average price of previous purchases of DASH. |
| ETR - Entergy Corporation | BUY | 319 @ USD 94.03 | USD 29,996 | The ETF bought 319 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.03 compared to the previous average buy price of 96.7854. This is -2.8% lower than average price of previous purchases of ETR. |
| STAN.L - Standard Chartered PLC | BUY | 1,468 @ GBP 20.404 | GBP 29,953 | The ETF bought 1468 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.404 compared to the previous average buy price of 15.8829. This is 28.5% higher than average price of previous purchases of STAN.L. |
| CBK.DE - Commerzbank AG | BUY | 816 @ EUR 36.5924 | EUR 29,859 | The ETF bought 816 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.5924 compared to the previous average buy price of 29.1252. This is 25.6% higher than average price of previous purchases of CBK.DE. |
| NEM - Newmont Goldcorp Corp | BUY | 337 @ USD 87.51 | USD 29,491 | The ETF bought 337 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.51 compared to the previous average buy price of 50.0884. This is 74.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 337 @ USD 87.51 | USD 29,491 | The ETF bought 337 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.51 compared to the previous average buy price of 50.0884. This is 74.7% higher than average price of previous purchases of NEM. |
| K.TO - Kinross Gold Corp | BUY | 1,137 @ CAD 25.61 | CAD 29,119 | The ETF bought 1137 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.61 compared to the previous average buy price of 14.3253. This is 78.8% higher than average price of previous purchases of K.TO. |
| HOLN.SW - | BUY | 326 @ CHF 88.4967 | CHF 28,850 | The ETF bought 326 new shares of HOLN.SW (). The shares were bought for an average price of 88.4967 compared to the previous average buy price of 99.8115. This is -11.3% lower than average price of previous purchases of HOLN.SW. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,700 @ JPY 16.8993 | JPY 28,729 | The ETF bought 1700 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 16.8993 compared to the previous average buy price of 14.7823. This is 14.3% higher than average price of previous purchases of 8267.T. |
| III.L - 3I Group PLC | BUY | 652 @ GBP 43.4239 | GBP 28,312 | The ETF bought 652 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.4239 compared to the previous average buy price of 52.4884. This is -17.3% lower than average price of previous purchases of III.L. |
| NRG - NRG Energy Inc. | BUY | 167 @ USD 168.8 | USD 28,190 | The ETF bought 167 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.8 compared to the previous average buy price of 118.183. This is 42.8% higher than average price of previous purchases of NRG. |
| LDO.MI - Leonardo SpA | BUY | 511 @ EUR 55.1023 | EUR 28,157 | The ETF bought 511 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.1023 compared to the previous average buy price of 46.0144. This is 19.8% higher than average price of previous purchases of LDO.MI. |
| EBAY - eBay Inc | BUY | 338 @ USD 81.28 | USD 27,473 | The ETF bought 338 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.28 compared to the previous average buy price of 72.7757. This is 11.7% higher than average price of previous purchases of EBAY. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 16 @ CAD 1676.24 | CAD 26,820 | The ETF bought 16 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1676.24 compared to the previous average buy price of 1610.6. This is 4.1% higher than average price of previous purchases of FFH.TO. |
| TEL - TE Connectivity Ltd | BUY | 114 @ USD 233.04 | USD 26,567 | The ETF bought 114 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.04 compared to the previous average buy price of 222.75. This is 4.6% higher than average price of previous purchases of TEL. |
| HO.PA - Thales SA | BUY | 98 @ EUR 268.93 | EUR 26,355 | The ETF bought 98 new shares of HO.PA (Thales SA). The shares were bought for an average price of 268.93 compared to the previous average buy price of 290.071. This is -7.3% lower than average price of previous purchases of HO.PA. |
| FNV.TO - Franco-Nevada Corporation | BUY | 128 @ CAD 196.83 | CAD 25,194 | The ETF bought 128 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 196.83 compared to the previous average buy price of 188.108. This is 4.6% higher than average price of previous purchases of FNV.TO. |
| Z74.SI - | BUY | 6,700 @ SGD 3.721 | SGD 24,931 | The ETF bought 6700 new shares of Z74.SI (). The shares were bought for an average price of 3.721 compared to the previous average buy price of 2.84126. This is 31.0% higher than average price of previous purchases of Z74.SI. |
| NET - Netcall plc | BUY | 126 @ USD 196.2 | USD 24,721 | The ETF bought 126 new shares of NET (Netcall plc). The shares were bought for an average price of 196.2 compared to the previous average buy price of 218.073. This is -10.0% lower than average price of previous purchases of NET. |
| G.MI - Generali | BUY | 651 @ EUR 37.8857 | EUR 24,664 | The ETF bought 651 new shares of G.MI (Generali). The shares were bought for an average price of 37.8857 compared to the previous average buy price of 37.5608. This is 0.9% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 235 @ EUR 104.327 | EUR 24,517 | The ETF bought 235 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.327 compared to the previous average buy price of 74.5877. This is 39.9% higher than average price of previous purchases of EBS.VI. |
| INGA.AS - ING Groep NV | BUY | 983 @ EUR 24.803 | EUR 24,381 | The ETF bought 983 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.803 compared to the previous average buy price of 18.2811. This is 35.7% higher than average price of previous purchases of INGA.AS. |
| GLW - Corning Incorporated | BUY | 296 @ USD 81.69 | USD 24,180 | The ETF bought 296 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 81.69 compared to the previous average buy price of 51.0333. This is 60.1% higher than average price of previous purchases of GLW. |
| PWR - Quanta Services Inc | BUY | 54 @ USD 445.47 | USD 24,055 | The ETF bought 54 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 445.47 compared to the previous average buy price of 340.026. This is 31.0% higher than average price of previous purchases of PWR. |
| STX - Shield Therapeutics plc | BUY | 90 @ USD 259.135 | USD 23,322 | The ETF bought 90 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 259.135 compared to the previous average buy price of 223.123. This is 16.1% higher than average price of previous purchases of STX. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 25.4928 | JPY 22,944 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4928 compared to the previous average buy price of 22.6567. This is 12.5% higher than average price of previous purchases of 6702.T. |
| 5803.T - Fujikura Ltd. | BUY | 200 @ JPY 113.983 | JPY 22,797 | The ETF bought 200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 113.983 compared to the previous average buy price of 69.1927. This is 64.7% higher than average price of previous purchases of 5803.T. |
| POW.TO - Power Corporation Of Canada | BUY | 464 @ CAD 48.5628 | CAD 22,533 | The ETF bought 464 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.5628 compared to the previous average buy price of 38.6572. This is 25.6% higher than average price of previous purchases of POW.TO. |
| 7013.T - IHI Corporation | BUY | 1,300 @ JPY 17.2955 | JPY 22,484 | The ETF bought 1300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.2955 compared to the previous average buy price of 18.5987. This is -7.0% lower than average price of previous purchases of 7013.T. |
| SAAB-B.ST - | BUY | 433 @ SEK 51.561 | SEK 22,326 | The ETF bought 433 new shares of SAAB-B.ST (). The shares were bought for an average price of 51.561 compared to the previous average buy price of 54.0383. This is -4.6% lower than average price of previous purchases of SAAB-B.ST. |
| SLHN.SW - | BUY | 21 @ CHF 1059.72 | CHF 22,254 | The ETF bought 21 new shares of SLHN.SW (). The shares were bought for an average price of 1059.72 compared to the previous average buy price of 1040.55. This is 1.8% higher than average price of previous purchases of SLHN.SW. |
| ORA.PA - Orange SA | BUY | 1,398 @ EUR 15.9118 | EUR 22,245 | The ETF bought 1398 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9118 compared to the previous average buy price of 15.722. This is 1.2% higher than average price of previous purchases of ORA.PA. |
| IBKR - Interactive Brokers Group Inc | BUY | 341 @ USD 64.56 | USD 22,015 | The ETF bought 341 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.56 compared to the previous average buy price of 55.1333. This is 17.1% higher than average price of previous purchases of IBKR. |
| WDC - Western Digital Corporation | BUY | 139 @ USD 153.97 | USD 21,402 | The ETF bought 139 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 153.97 compared to the previous average buy price of 118.458. This is 30.0% higher than average price of previous purchases of WDC. |
| TSCO.L - Tesco PLC | BUY | 3,591 @ GBP 5.74844 | GBP 20,643 | The ETF bought 3591 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.74844 compared to the previous average buy price of 5.00591. This is 14.8% higher than average price of previous purchases of TSCO.L. |
| FER.MC - Ferrovial SE | BUY | 321 @ EUR 62.4924 | EUR 20,060 | The ETF bought 321 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.4924 compared to the previous average buy price of 56.5156. This is 10.6% higher than average price of previous purchases of FER.MC. |
| CBRE - CBRE Group Inc Class A | BUY | 130 @ USD 151.79 | USD 19,733 | The ETF bought 130 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.79 compared to the previous average buy price of 138.357. This is 9.7% higher than average price of previous purchases of CBRE. |
| EQT - EQTEC plc | BUY | 318 @ USD 58.89 | USD 18,727 | The ETF bought 318 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.89 compared to the previous average buy price of 55.7318. This is 5.7% higher than average price of previous purchases of EQT. |
| ENGI.PA - Engie SA | BUY | 745 @ EUR 24.9184 | EUR 18,564 | The ETF bought 745 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.9184 compared to the previous average buy price of 21.9517. This is 13.5% higher than average price of previous purchases of ENGI.PA. |
| GALD.SW - | BUY | 101 @ CHF 183.332 | CHF 18,517 | The ETF bought 101 new shares of GALD.SW (). The shares were bought for an average price of 183.332 compared to the previous average buy price of 133.296. This is 37.5% higher than average price of previous purchases of GALD.SW. |
| KBC.BR - KBC Group NV | BUY | 150 @ EUR 119.973 | EUR 17,996 | The ETF bought 150 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 119.973 compared to the previous average buy price of 112.685. This is 6.5% higher than average price of previous purchases of KBC.BR. |
| ATO - Atmos Energy Corporation | BUY | 103 @ USD 173.92 | USD 17,914 | The ETF bought 103 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.92 compared to the previous average buy price of 161.225. This is 7.9% higher than average price of previous purchases of ATO. |
| LHX - L3Harris Technologies Inc | BUY | 62 @ USD 285.25 | USD 17,686 | The ETF bought 62 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 285.25 compared to the previous average buy price of 290.442. This is -1.8% lower than average price of previous purchases of LHX. |
| ESLT.TA - | BUY | 36 @ ILS 480.964 | ILS 17,315 | The ETF bought 36 new shares of ESLT.TA (). The shares were bought for an average price of 480.964 compared to the previous average buy price of 454.802. This is 5.8% higher than average price of previous purchases of ESLT.TA. |
| BXB.AX - | BUY | 1,149 @ AUD 15.0182 | AUD 17,256 | The ETF bought 1149 new shares of BXB.AX (). The shares were bought for an average price of 15.0182 compared to the previous average buy price of 14.1499. This is 6.1% higher than average price of previous purchases of BXB.AX. |
| 8630.T - Sompo Holdings, Inc. | BUY | 600 @ JPY 28.6426 | JPY 17,186 | The ETF bought 600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 28.6426 compared to the previous average buy price of 29.4245. This is -2.7% lower than average price of previous purchases of 8630.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,500 @ HKD 4.90016 | HKD 17,151 | The ETF bought 3500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.90016 compared to the previous average buy price of 4.08491. This is 20.0% higher than average price of previous purchases of 2388.HK. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 600 @ JPY 28.3104 | JPY 16,986 | The ETF bought 600 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.3104 compared to the previous average buy price of 32.884. This is -13.9% lower than average price of previous purchases of 7832.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 184 @ EUR 88.7964 | EUR 16,339 | The ETF bought 184 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 88.7964 compared to the previous average buy price of 68.6603. This is 29.3% higher than average price of previous purchases of ACS.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 1,115 @ EUR 14.4799 | EUR 16,145 | The ETF bought 1115 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.4799 compared to the previous average buy price of 13.5821. This is 6.6% higher than average price of previous purchases of BAMI.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 296 @ EUR 53.9129 | EUR 15,958 | The ETF bought 296 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 53.9129 compared to the previous average buy price of 46.4767. This is 16.0% higher than average price of previous purchases of FRE.DE. |
| S63.SI - | BUY | 2,400 @ SGD 6.63043 | SGD 15,913 | The ETF bought 2400 new shares of S63.SI (). The shares were bought for an average price of 6.63043 compared to the previous average buy price of 6.4328. This is 3.1% higher than average price of previous purchases of S63.SI. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,405 @ EUR 3.59227 | EUR 15,824 | The ETF bought 4405 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.59227 compared to the previous average buy price of 2.66898. This is 34.6% higher than average price of previous purchases of SAB.MC. |
| NXT.L - Next PLC | BUY | 87 @ GBP 180.824 | GBP 15,732 | The ETF bought 87 new shares of NXT.L (Next PLC). The shares were bought for an average price of 180.824 compared to the previous average buy price of 162.877. This is 11.0% higher than average price of previous purchases of NXT.L. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 600 @ JPY 25.71 | JPY 15,426 | The ETF bought 600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 25.71 compared to the previous average buy price of 25.9716. This is -1.0% lower than average price of previous purchases of 6503.T. |
| LR.PA - Legrand SA | BUY | 104 @ EUR 148.321 | EUR 15,425 | The ETF bought 104 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.321 compared to the previous average buy price of 165.467. This is -10.4% lower than average price of previous purchases of LR.PA. |
| AV.L - Aviva PLC | BUY | 1,843 @ GBP 8.26624 | GBP 15,235 | The ETF bought 1843 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.26624 compared to the previous average buy price of 9.09825. This is -9.1% lower than average price of previous purchases of AV.L. |
| CCO.TO - Cameco Corp | BUY | 176 @ CAD 86.3758 | CAD 15,202 | The ETF bought 176 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 86.3758 compared to the previous average buy price of 87.3787. This is -1.1% lower than average price of previous purchases of CCO.TO. |
| TPR - Tapestry Inc | BUY | 144 @ USD 104.41 | USD 15,035 | The ETF bought 144 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 104.41 compared to the previous average buy price of 111.709. This is -6.5% lower than average price of previous purchases of TPR. |
| RDDT - Reddit, Inc. | BUY | 80 @ USD 187.78 | USD 15,022 | The ETF bought 80 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.78 compared to the previous average buy price of 194.238. This is -3.3% lower than average price of previous purchases of RDDT. |
| LISP.SW - | BUY | 1 @ CHF 14964.9 | CHF 14,965 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 14964.9 compared to the previous average buy price of 15987.3. This is -6.4% lower than average price of previous purchases of LISP.SW. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 147.973 | JPY 14,797 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 147.973 compared to the previous average buy price of 128.735. This is 14.9% higher than average price of previous purchases of 9766.T. |
| NN.AS - NN Group NV | BUY | 210 @ EUR 69.5129 | EUR 14,598 | The ETF bought 210 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.5129 compared to the previous average buy price of 68.3786. This is 1.7% higher than average price of previous purchases of NN.AS. |
| SOFI - SoFi Technologies Inc. | BUY | 536 @ USD 26.72 | USD 14,322 | The ETF bought 536 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.72 compared to the previous average buy price of 27.8838. This is -4.2% lower than average price of previous purchases of SOFI. |
| MKL - Markel Corporation | BUY | 7 @ USD 2040.75 | USD 14,285 | The ETF bought 7 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1950.92. This is 4.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 7 @ USD 2040.75 | USD 14,285 | The ETF bought 7 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1950.92. This is 4.6% higher than average price of previous purchases of MKL. |
| PRU.L - | BUY | 1,032 @ GBP 13.5438 | GBP 13,977 | The ETF bought 1032 new shares of PRU.L (). The shares were bought for an average price of 13.5438 compared to the previous average buy price of 13.7993. This is -1.9% lower than average price of previous purchases of PRU.L. |
| RKLB - Rocket Lab USA Inc. | BUY | 317 @ USD 43.62 | USD 13,828 | The ETF bought 317 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 43.62 compared to the previous average buy price of 56.8382. This is -23.3% lower than average price of previous purchases of RKLB. |
| COL.AX - | BUY | 951 @ AUD 14.4428 | AUD 13,735 | The ETF bought 951 new shares of COL.AX (). The shares were bought for an average price of 14.4428 compared to the previous average buy price of 14.4599. This is -0.1% lower than average price of previous purchases of COL.AX. |
| NI - NiSource Inc | BUY | 317 @ USD 42.7 | USD 13,536 | The ETF bought 317 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.7 compared to the previous average buy price of 38.5677. This is 10.7% higher than average price of previous purchases of NI. |
| PST.MI - Poste Italiane SpA | BUY | 547 @ EUR 23.9254 | EUR 13,087 | The ETF bought 547 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.9254 compared to the previous average buy price of 21.338. This is 12.1% higher than average price of previous purchases of PST.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 421 @ EUR 30.5649 | EUR 12,868 | The ETF bought 421 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.5649 compared to the previous average buy price of 28.8757. This is 5.8% higher than average price of previous purchases of RYA.IR. |
| AER - AerCap Holdings NV | BUY | 97 @ USD 132.45 | USD 12,848 | The ETF bought 97 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.45 compared to the previous average buy price of 108.598. This is 22.0% higher than average price of previous purchases of AER. |
| CYBR - RIZETFCYBRIMETFP | BUY | 27 @ USD 475.67 | USD 12,843 | The ETF bought 27 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 475.67 compared to the previous average buy price of 424.562. This is 12.0% higher than average price of previous purchases of CYBR. |
| MTX.DE - MTU Aero Engines AG | BUY | 31 @ EUR 404.607 | EUR 12,543 | The ETF bought 31 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 404.607 compared to the previous average buy price of 349.928. This is 15.6% higher than average price of previous purchases of MTX.DE. |
| FOXA - Fox Corp Class A | BUY | 193 @ USD 64.78 | USD 12,503 | The ETF bought 193 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 53.0432. This is 22.1% higher than average price of previous purchases of FOXA. |
| AGI.TO - Alamos Gold Inc | BUY | 365 @ CAD 33.9163 | CAD 12,379 | The ETF bought 365 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.9163 compared to the previous average buy price of 30.2802. This is 12.0% higher than average price of previous purchases of AGI.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 146 @ CAD 81.0401 | CAD 11,832 | The ETF bought 146 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.0401 compared to the previous average buy price of 61.47. This is 31.8% higher than average price of previous purchases of LUG.TO. |
| EME - Empyrean Energy Plc | BUY | 19 @ USD 605.84 | USD 11,511 | The ETF bought 19 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.84 compared to the previous average buy price of 504.529. This is 20.1% higher than average price of previous purchases of EME. |
| PODD - Insulet Corporation | BUY | 33 @ USD 346.36 | USD 11,430 | The ETF bought 33 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 346.36 compared to the previous average buy price of 301.154. This is 15.0% higher than average price of previous purchases of PODD. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 37.9644 | JPY 11,389 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 37.9644 compared to the previous average buy price of 21.2762. This is 78.4% higher than average price of previous purchases of 5802.T. |
| EVN.AX - | BUY | 1,592 @ AUD 7.13736 | AUD 11,363 | The ETF bought 1592 new shares of EVN.AX (). The shares were bought for an average price of 7.13736 compared to the previous average buy price of 6.14469. This is 16.2% higher than average price of previous purchases of EVN.AX. |
| EMA.TO - Emera Inc. | BUY | 234 @ CAD 48.4488 | CAD 11,337 | The ETF bought 234 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.4488 compared to the previous average buy price of 46.2115. This is 4.8% higher than average price of previous purchases of EMA.TO. |
| ELE.MC - Endesa SA | BUY | 319 @ EUR 35.4262 | EUR 11,301 | The ETF bought 319 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.4262 compared to the previous average buy price of 32.1605. This is 10.2% higher than average price of previous purchases of ELE.MC. |
| TLS.AX - | BUY | 3,487 @ AUD 3.16138 | AUD 11,024 | The ETF bought 3487 new shares of TLS.AX (). The shares were bought for an average price of 3.16138 compared to the previous average buy price of 3.18196. This is -0.6% lower than average price of previous purchases of TLS.AX. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 109.319 | JPY 10,932 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 109.319 compared to the previous average buy price of 111.364. This is -1.8% lower than average price of previous purchases of 6201.T. |
| SPSN.SW - | BUY | 76 @ CHF 143.31 | CHF 10,892 | The ETF bought 76 new shares of SPSN.SW (). The shares were bought for an average price of 143.31 compared to the previous average buy price of 137.311. This is 4.4% higher than average price of previous purchases of SPSN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 937 @ EUR 11.4223 | EUR 10,703 | The ETF bought 937 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.4223 compared to the previous average buy price of 11.4513. This is -0.3% lower than average price of previous purchases of SAMPO.HE. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 35.1404 | JPY 10,542 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 35.1404 compared to the previous average buy price of 29.1174. This is 20.7% higher than average price of previous purchases of 1812.T. |
| G1A.DE - GEA Group AG | BUY | 159 @ EUR 65.7602 | EUR 10,456 | The ETF bought 159 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.7602 compared to the previous average buy price of 67.3369. This is -2.3% lower than average price of previous purchases of G1A.DE. |
| BPE.MI - BPER Banca SPA | BUY | 882 @ EUR 11.7837 | EUR 10,393 | The ETF bought 882 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7837 compared to the previous average buy price of 10.4374. This is 12.9% higher than average price of previous purchases of BPE.MI. |
| DSCT.TA - | BUY | 985 @ ILS 10.4738 | ILS 10,317 | The ETF bought 985 new shares of DSCT.TA (). The shares were bought for an average price of 10.4738 compared to the previous average buy price of 9.60189. This is 9.1% higher than average price of previous purchases of DSCT.TA. |
| EVRG - Evergy, Inc. Common Stock | BUY | 133 @ USD 75.62 | USD 10,057 | The ETF bought 133 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.62 compared to the previous average buy price of 66.2224. This is 14.2% higher than average price of previous purchases of EVRG. |
| JBL - Jabil Inc | BUY | 50 @ USD 200.09 | USD 10,005 | The ETF bought 50 new shares of JBL (Jabil Inc). The shares were bought for an average price of 200.09 compared to the previous average buy price of 209.813. This is -4.6% lower than average price of previous purchases of JBL. |
| HELN.SW - | BUY | 39 @ CHF 253.558 | CHF 9,889 | The ETF bought 39 new shares of HELN.SW (). The shares were bought for an average price of 253.558 compared to the previous average buy price of 241.384. This is 5.0% higher than average price of previous purchases of HELN.SW. |
| BKT.MC - Bankinter SA | BUY | 643 @ EUR 15.1901 | EUR 9,767 | The ETF bought 643 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.1901 compared to the previous average buy price of 14.6637. This is 3.6% higher than average price of previous purchases of BKT.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 318 @ EUR 30.7035 | EUR 9,764 | The ETF bought 318 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.7035 compared to the previous average buy price of 30.4861. This is 0.7% higher than average price of previous purchases of ABN.AS. |
| HEIA - Heineken | BUY | 40 @ USD 240.79 | USD 9,632 | The ETF bought 40 new shares of HEIA (Heineken). The shares were bought for an average price of 240.79 compared to the previous average buy price of 213.091. This is 13.0% higher than average price of previous purchases of HEIA. |
| LPLA - WISETCDJUPSIETFP | BUY | 27 @ USD 356.37 | USD 9,622 | The ETF bought 27 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 356.37 compared to the previous average buy price of 339.076. This is 5.1% higher than average price of previous purchases of LPLA. |
| HEI - Heico Corporation | BUY | 31 @ USD 307.48 | USD 9,532 | The ETF bought 31 new shares of HEI (Heico Corporation). The shares were bought for an average price of 307.48 compared to the previous average buy price of 284.639. This is 8.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 31 @ USD 307.48 | USD 9,532 | The ETF bought 31 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 307.48 compared to the previous average buy price of 284.639. This is 8.0% higher than average price of previous purchases of HEI. |
| MZTF.TA - | BUY | 130 @ ILS 70.7713 | ILS 9,200 | The ETF bought 130 new shares of MZTF.TA (). The shares were bought for an average price of 70.7713 compared to the previous average buy price of 59.7517. This is 18.4% higher than average price of previous purchases of MZTF.TA. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 201 @ CAD 44.8513 | CAD 9,015 | The ETF bought 201 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 44.8513 compared to the previous average buy price of 39.571. This is 13.3% higher than average price of previous purchases of GWO.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 74 @ CAD 117.044 | CAD 8,661 | The ETF bought 74 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.044 compared to the previous average buy price of 97.8018. This is 19.7% higher than average price of previous purchases of IAG.TO. |
| RPRX - Royalty Pharma Plc | BUY | 224 @ USD 38.65 | USD 8,658 | The ETF bought 224 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 35.8727. This is 7.7% higher than average price of previous purchases of RPRX. |
| BALN.SW - | BUY | 33 @ CHF 255.547 | CHF 8,433 | The ETF bought 33 new shares of BALN.SW (). The shares were bought for an average price of 255.547 compared to the previous average buy price of 225.514. This is 13.3% higher than average price of previous purchases of BALN.SW. |
| PME.AX - | BUY | 51 @ AUD 161.864 | AUD 8,255 | The ETF bought 51 new shares of PME.AX (). The shares were bought for an average price of 161.864 compared to the previous average buy price of 155.763. This is 3.9% higher than average price of previous purchases of PME.AX. |
| TLX.DE - Talanx AG | BUY | 66 @ EUR 124.708 | EUR 8,231 | The ETF bought 66 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 124.708 compared to the previous average buy price of 107.405. This is 16.1% higher than average price of previous purchases of TLX.DE. |
| SRG.MI - Snam SpA | BUY | 1,261 @ EUR 6.50558 | EUR 8,204 | The ETF bought 1261 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.50558 compared to the previous average buy price of 5.99714. This is 8.5% higher than average price of previous purchases of SRG.MI. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 80.6951 | JPY 8,070 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 80.6951 compared to the previous average buy price of 53.4782. This is 50.9% higher than average price of previous purchases of 1801.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 38.6864 | JPY 7,737 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.6864 compared to the previous average buy price of 37.6461. This is 2.8% higher than average price of previous purchases of 4307.T. |
| TEL2-B.ST - | BUY | 501 @ SEK 15.1884 | SEK 7,609 | The ETF bought 501 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.1884 compared to the previous average buy price of 15.0538. This is 0.9% higher than average price of previous purchases of TEL2-B.ST. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 37.9644 | JPY 7,593 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 37.9644 compared to the previous average buy price of 35.1809. This is 7.9% higher than average price of previous purchases of 9531.T. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 18.5509 | JPY 7,420 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.5509 compared to the previous average buy price of 14.4703. This is 28.2% higher than average price of previous purchases of 1802.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 112 @ EUR 65.7717 | EUR 7,366 | The ETF bought 112 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.7717 compared to the previous average buy price of 66.6081. This is -1.3% lower than average price of previous purchases of ASRNL.AS. |
| DLTR - Dollar Tree Inc | BUY | 73 @ USD 99.95 | USD 7,296 | The ETF bought 73 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.95 compared to the previous average buy price of 97.1474. This is 2.9% higher than average price of previous purchases of DLTR. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 22.9882 | JPY 6,896 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 22.9882 compared to the previous average buy price of 20.1951. This is 13.8% higher than average price of previous purchases of 7936.T. |
| MPL.AX - | BUY | 2,208 @ AUD 3.10967 | AUD 6,866 | The ETF bought 2208 new shares of MPL.AX (). The shares were bought for an average price of 3.10967 compared to the previous average buy price of 3.19025. This is -2.5% lower than average price of previous purchases of MPL.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 6.8443 | HKD 6,844 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.8443 compared to the previous average buy price of 6.59597. This is 3.8% higher than average price of previous purchases of 1.HK. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 22.7774 | JPY 6,833 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.7774 compared to the previous average buy price of 28.0308. This is -18.7% lower than average price of previous purchases of 2802.T. |
| ORNBV.HE - Orion Oyj | BUY | 100 @ EUR 68.2428 | EUR 6,824 | The ETF bought 100 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.2428 compared to the previous average buy price of 64.6649. This is 5.5% higher than average price of previous purchases of ORNBV.HE. |
| CNA.L - Centrica PLC | BUY | 3,092 @ GBP 2.16466 | GBP 6,693 | The ETF bought 3092 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.16466 compared to the previous average buy price of 2.23094. This is -3.0% lower than average price of previous purchases of CNA.L. |
| SMIN.L - Smiths Group PLC | BUY | 208 @ GBP 31.6524 | GBP 6,584 | The ETF bought 208 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.6524 compared to the previous average buy price of 31.373. This is 0.9% higher than average price of previous purchases of SMIN.L. |
| BBD-B.TO - Bombardier Inc | BUY | 43 @ CAD 151.594 | CAD 6,519 | The ETF bought 43 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 151.594 compared to the previous average buy price of 136.787. This is 10.8% higher than average price of previous purchases of BBD-B.TO. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 100 @ JPY 65.1375 | JPY 6,514 | The ETF bought 100 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 65.1375 compared to the previous average buy price of 66.9299. This is -2.7% lower than average price of previous purchases of 7012.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 12.7576 | HKD 6,379 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7576 compared to the previous average buy price of 12.1754. This is 4.8% higher than average price of previous purchases of 16.HK. |
| J36.SI - | BUY | 100 @ USD 63.64 | USD 6,364 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 63.64 compared to the previous average buy price of 61.7694. This is 3.0% higher than average price of previous purchases of J36.SI. |
| H78.SI - | BUY | 1,000 @ USD 6.33 | USD 6,330 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 6.33 compared to the previous average buy price of 5.41627. This is 16.9% higher than average price of previous purchases of H78.SI. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 30.7191 | JPY 6,144 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 30.7191 compared to the previous average buy price of 30.3437. This is 1.2% higher than average price of previous purchases of 6383.T. |
| PHOE.TA - | BUY | 145 @ ILS 41.8402 | ILS 6,067 | The ETF bought 145 new shares of PHOE.TA (). The shares were bought for an average price of 41.8402 compared to the previous average buy price of 37.4016. This is 11.9% higher than average price of previous purchases of PHOE.TA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 10,904 @ EUR 0.555411 | EUR 6,056 | The ETF bought 10904 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.555411 compared to the previous average buy price of 0.518709. This is 7.1% higher than average price of previous purchases of TIT.MI. |
| EN.PA - Bouygues SA | BUY | 124 @ EUR 47.6891 | EUR 5,913 | The ETF bought 124 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 47.6891 compared to the previous average buy price of 45.2405. This is 5.4% higher than average price of previous purchases of EN.PA. |
| 9602.T - Toho Co., Ltd. | BUY | 100 @ JPY 57.1319 | JPY 5,713 | The ETF bought 100 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 57.1319 compared to the previous average buy price of 61.4709. This is -7.1% lower than average price of previous purchases of 9602.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 18.9854 | JPY 5,696 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.9854 compared to the previous average buy price of 20.4177. This is -7.0% lower than average price of previous purchases of 7453.T. |
| CAE.TO - CAE Inc. | BUY | 218 @ CAD 26.0089 | CAD 5,670 | The ETF bought 218 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.0089 compared to the previous average buy price of 27.7886. This is -6.4% lower than average price of previous purchases of CAE.TO. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 182 @ EUR 30.0915 | EUR 5,477 | The ETF bought 182 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.0915 compared to the previous average buy price of 21.7469. This is 38.4% higher than average price of previous purchases of WRT1V.HE. |
| EFN.TO - Element Fleet Management Corp | BUY | 212 @ CAD 25.61 | CAD 5,429 | The ETF bought 212 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.61 compared to the previous average buy price of 22.1827. This is 15.5% higher than average price of previous purchases of EFN.TO. |
| FRES.L - Fresnillo PLC | BUY | 162 @ GBP 31.5216 | GBP 5,106 | The ETF bought 162 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 31.5216 compared to the previous average buy price of 31.2767. This is 0.8% higher than average price of previous purchases of FRES.L. |
| FOX - Fox Corp Class B | BUY | 82 @ USD 58.26 | USD 4,777 | The ETF bought 82 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.26 compared to the previous average buy price of 46.314. This is 25.8% higher than average price of previous purchases of FOX. |
| SGP.AX - | BUY | 1,149 @ AUD 3.99537 | AUD 4,591 | The ETF bought 1149 new shares of SGP.AX (). The shares were bought for an average price of 3.99537 compared to the previous average buy price of 3.61182. This is 10.6% higher than average price of previous purchases of SGP.AX. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 72 @ CAD 63.2947 | CAD 4,557 | The ETF bought 72 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 63.2947 compared to the previous average buy price of 70.6468. This is -10.4% lower than average price of previous purchases of ATRL.TO. |
| GJF.OL - | BUY | 163 @ NOK 26.9406 | NOK 4,391 | The ETF bought 163 new shares of GJF.OL (). The shares were bought for an average price of 26.9406 compared to the previous average buy price of 27.3808. This is -1.6% lower than average price of previous purchases of GJF.OL. |
| FUTU - Futu Holdings Ltd | BUY | 26 @ USD 165.9 | USD 4,313 | The ETF bought 26 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.9 compared to the previous average buy price of 170.329. This is -2.6% lower than average price of previous purchases of FUTU. |
| BCP.LS - | BUY | 4,513 @ EUR 0.909904 | EUR 4,106 | The ETF bought 4513 new shares of BCP.LS (). The shares were bought for an average price of 0.909904 compared to the previous average buy price of 0.878577. This is 3.6% higher than average price of previous purchases of BCP.LS. |
| HAG.DE - Hensoldt AG | BUY | 45 @ EUR 89.0274 | EUR 4,006 | The ETF bought 45 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 89.0274 compared to the previous average buy price of 114.279. This is -22.1% lower than average price of previous purchases of HAG.DE. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 39.7981 | JPY 3,980 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 39.7981 compared to the previous average buy price of 44.0684. This is -9.7% lower than average price of previous purchases of 8473.T. |
| STN.TO - Stantec Inc | BUY | 40 @ CAD 96.1069 | CAD 3,844 | The ETF bought 40 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1069 compared to the previous average buy price of 109.582. This is -12.3% lower than average price of previous purchases of STN.TO. |
| BEAN.SW - | BUY | 4 @ CHF 937.792 | CHF 3,751 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 937.792 compared to the previous average buy price of 1027.44. This is -8.7% lower than average price of previous purchases of BEAN.SW. |
| 9719.T - SCSK Corporation | BUY | 100 @ JPY 36.2904 | JPY 3,629 | The ETF bought 100 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.2904 compared to the previous average buy price of 30.238. This is 20.0% higher than average price of previous purchases of 9719.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 17.9823 | JPY 3,596 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.9823 compared to the previous average buy price of 20.1544. This is -10.8% lower than average price of previous purchases of 3088.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 100 @ JPY 34.8401 | JPY 3,484 | The ETF bought 100 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 34.8401 compared to the previous average buy price of 47.8186. This is -27.1% lower than average price of previous purchases of 8136.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 158 @ EUR 21.4543 | EUR 3,390 | The ETF bought 158 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.4543 compared to the previous average buy price of 18.9894. This is 13.0% higher than average price of previous purchases of BMED.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 90 @ EUR 36.35 | EUR 3,272 | The ETF bought 90 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.35 compared to the previous average buy price of 36.5065. This is -0.4% lower than average price of previous purchases of JDEP.AS. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 32.7061 | JPY 3,271 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 32.7061 compared to the previous average buy price of 22.6777. This is 44.2% higher than average price of previous purchases of 9532.T. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 32.5592 | JPY 3,256 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.5592 compared to the previous average buy price of 33.1007. This is -1.6% lower than average price of previous purchases of 3626.T. |
| QAN.AX - | BUY | 518 @ AUD 6.19347 | AUD 3,208 | The ETF bought 518 new shares of QAN.AX (). The shares were bought for an average price of 6.19347 compared to the previous average buy price of 6.10348. This is 1.5% higher than average price of previous purchases of QAN.AX. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 373 @ GBP 8.55399 | GBP 3,191 | The ETF bought 373 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.55399 compared to the previous average buy price of 8.82903. This is -3.1% lower than average price of previous purchases of PHNX.L. |
| BN4.SI - | BUY | 300 @ SGD 7.70232 | SGD 2,311 | The ETF bought 300 new shares of BN4.SI (). The shares were bought for an average price of 7.70232 compared to the previous average buy price of 7.1199. This is 8.2% higher than average price of previous purchases of BN4.SI. |
| ANA.MC - Acciona SA | BUY | 10 @ EUR 204.266 | EUR 2,043 | The ETF bought 10 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 204.266 compared to the previous average buy price of 209.874. This is -2.7% lower than average price of previous purchases of ANA.MC. |
| BKW.SW - | BUY | 10 @ CHF 203.841 | CHF 2,038 | The ETF bought 10 new shares of BKW.SW (). The shares were bought for an average price of 203.841 compared to the previous average buy price of 189.622. This is 7.5% higher than average price of previous purchases of BKW.SW. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.79583 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.79583. The average price that 12.HK shares were previous bought at was HKD 3.5164. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 4,115 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.3131 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.3131. The average price that 1925.T shares were previous bought at was JPY 34.6382. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 17,419 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.12231 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.12231. The average price that 288.HK shares were previous bought at was HKD 0.872847. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 4,368 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.2372 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 25.2372. The average price that 3038.T shares were previous bought at was JPY 27.9037. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 666 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4703 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4703. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 8,739 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.12338 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.12338. The average price that 4612.T shares were previous bought at was JPY 6.76351. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 6,745 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8627 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8627. The average price that 4684.T shares were previous bought at was JPY 33.9597. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 931 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.70198 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.70198. The average price that 4689.T shares were previous bought at was JPY 3.26559. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 4,099 compared to the previous valuation of LY Corporation |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.3079 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.3079. The average price that 4716.T shares were previous bought at was JPY 117.086. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,925 compared to the previous valuation of Oracle Corporation Japan |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51525 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51525. The average price that 6823.HK shares were previous bought at was HKD 1.49508. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 681 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.5406 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.32392 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.32392. The average price that 823.HK shares were previous bought at was HKD 5.23024. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 12,489 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.1274 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.1274. The average price that 8766.T shares were previous bought at was JPY 38.2441. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 42,625 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.4232 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.4232. The average price that 9201.T shares were previous bought at was JPY 19.9985. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 1,631 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.4414 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.4414. The average price that 9434.T shares were previous bought at was JPY 1.5041. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 21,881 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 268.728 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 268.728. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 11,337 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.1063 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.1063. The average price that 9697.T shares were previous bought at was JPY 28.7703. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 28,705 compared to the previous valuation of Capcom Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.54937 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.54937. The average price that A5G.IR shares were previous bought at was EUR 6.37435. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 32,520 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.3312 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.3312. The average price that ADM.L shares were previous bought at was GBP 44.634. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 11,850 compared to the previous valuation of Admiral Group PLC |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.99 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.99. The average price that AEE shares were previous bought at was USD 99.2295. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 71,837 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.0385 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.0385. The average price that AENA.MC shares were previous bought at was EUR 33.3401. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 5,563 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.6262 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.6262. The average price that AGS.BR shares were previous bought at was EUR 61.8522. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,546 compared to the previous valuation of Ageas SA/NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.4159 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.4159. The average price that ALA.TO shares were previous bought at was CAD 27.1624. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 2,603 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 315.464 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 315.464. The average price that AM.PA shares were previous bought at was EUR 333.174. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 51,629 compared to the previous valuation of Dassault Aviation SA |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 3870.24. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 45,990 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3808.55 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.55. The average price that AZO shares were previous bought at was USD 3870.24. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 45,990 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.7142 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.7142. The average price that BAM.TO shares were previous bought at was CAD 57.4876. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 58,281 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.28368 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.28368. The average price that BT.L shares were previous bought at was GBP 2.31503. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 49,488 compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 254.29 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.29. The average price that CBPOE shares were previous bought at was USD 243.942. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 46,508 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.44 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.44. The average price that CCEP shares were previous bought at was USD 84.3875. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 35,753 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.563 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.563. The average price that CCH.L shares were previous bought at was GBP 49.0972. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 24,778 compared to the previous valuation of Coca Cola HBC AG |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.95. The average price that CMS shares were previous bought at was USD 69.9734. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 44,919 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.95. The average price that CMS shares were previous bought at was USD 69.9734. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 44,919 compared to the previous valuation of Commercial Metals Company |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.61 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.61. The average price that CNP shares were previous bought at was USD 37.9214. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 50,043 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.61 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.61. The average price that CNP shares were previous bought at was USD 37.9214. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 50,043 compared to the previous valuation of Ingredion Incorporated |
| CPU.AX - | HOLD | 0 @ AUD 22.2655 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.2655. The average price that CPU.AX shares were previous bought at was AUD 25.5274. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 92,664 compared to the previous valuation of |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.47 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.47. The average price that CTAS shares were previous bought at was USD 209.435. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 17,089 compared to the previous valuation of Cintas Corporation |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.9768 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.9768. The average price that CU.TO shares were previous bought at was CAD 27.8463. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 2,978 compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 329.75 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 329.75. The average price that CVNA shares were previous bought at was USD 305.939. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 281,762 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 136.081 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 136.081. The average price that DG.PA shares were previous bought at was EUR 140.18. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 65,118 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 168.933 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 168.933. The average price that DIE.BR shares were previous bought at was EUR 208.024. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,753 compared to the previous valuation of D'ieteren Group |
| DNB.OL - | HOLD | 0 @ NOK 25.683 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.683. The average price that DNB.OL shares were previous bought at was NOK 26.8543. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 4,526 compared to the previous valuation of |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 170 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 170. The average price that DRI shares were previous bought at was USD 200.148. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 18,222 compared to the previous valuation of Darden Restaurants Inc |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.357 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.357. The average price that ELI.BR shares were previous bought at was EUR 117.767. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 7,073 compared to the previous valuation of Elia Group SA/NV |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.0365 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.0365. The average price that EMP-A.TO shares were previous bought at was CAD 37.1859. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 3,638 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.30998 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.30998. The average price that ENT.L shares were previous bought at was GBP 11.1624. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 4,850 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.839 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.839. The average price that ENX.PA shares were previous bought at was EUR 161.167. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 42,766 compared to the previous valuation of Euronext NV |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.56. The average price that EXC shares were previous bought at was USD 44.4711. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 117,562 compared to the previous valuation of Exelon Corporation |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.55 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.55. The average price that FAST shares were previous bought at was USD 46.7543. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 42,225 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.55 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.55. The average price that FAST shares were previous bought at was USD 46.7543. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 42,225 compared to the previous valuation of Fastned B.V. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 223.99 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 223.99. The average price that FFIV shares were previous bought at was USD 288.506. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 31,233 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 130.654 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 130.654. The average price that FGR.PA shares were previous bought at was EUR 131.448. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 29,788 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.73. The average price that FTNT shares were previous bought at was USD 92.8584. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 40,695 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6046 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6046. The average price that FTS.TO shares were previous bought at was CAD 47.0929. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 20,941 compared to the previous valuation of Fortis Inc |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.286 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.286. The average price that G24.DE shares were previous bought at was EUR 125.863. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,362 compared to the previous valuation of Scout24 SE |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 46.6037 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 46.6037. The average price that GFL.TO shares were previous bought at was CAD 49.1898. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 40,070 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.8183 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.8183. The average price that GRF.MC shares were previous bought at was EUR 13.8139. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 3,177 compared to the previous valuation of Grifols SA |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.1692 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.1692. The average price that H.TO shares were previous bought at was CAD 35.4585. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 13,632 compared to the previous valuation of Hydro One Ltd |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.18. The average price that HIG shares were previous bought at was USD 119.503. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 34,045 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 291.446 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 291.446. The average price that HNR1.DE shares were previous bought at was EUR 302.817. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 31,715 compared to the previous valuation of Hannover Rueck SE |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.161 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.161. The average price that IFC.TO shares were previous bought at was CAD 218.419. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 37,902 compared to the previous valuation of Intact Financial Corporation |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.3645 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.3645. The average price that IMB.L shares were previous bought at was GBP 37.0306. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 14,820 compared to the previous valuation of Imperial Brands PLC |
| K - Kellanova | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.42. The average price that K shares were previous bought at was USD 81.0082. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in K has fallen by USD 1,682 compared to the previous valuation of Kellanova |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.82. The average price that KMI shares were previous bought at was USD 26.9608. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 70,731 compared to the previous valuation of Kinder Morgan Inc |
| KOG.OL - | HOLD | 0 @ NOK 23.2267 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 23.2267. The average price that KOG.OL shares were previous bought at was NOK 42.3782. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 69,160 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.43174 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.43174. The average price that KPN.AS shares were previous bought at was EUR 4.7369. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 32,573 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 67.41 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.41. The average price that KR shares were previous bought at was USD 68.446. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 3,186 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.6901 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.6901. The average price that L.TO shares were previous bought at was CAD 122.633. The current market price is -64.4% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 50,113 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 151140 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14603 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14603. The average price that LLOY.L shares were previous bought at was GBP 0.841049. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 264,951 compared to the previous valuation of Lloyds Banking Group PLC |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 209.62 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 209.62. The average price that LNG shares were previous bought at was USD 234.115. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 87,529 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.22 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.22. The average price that LNT shares were previous bought at was USD 60.99. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 25,958 compared to the previous valuation of Alliant Energy Corp |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 130 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130. The average price that LYV shares were previous bought at was USD 147.613. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 28,600 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 130 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130. The average price that LYV shares were previous bought at was USD 147.613. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 28,600 compared to the previous valuation of Lundin Energy AB (publ) |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.3615 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.3615. The average price that MRU.TO shares were previous bought at was CAD 75.08. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 28,415 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.02 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.02. The average price that NDAQ shares were previous bought at was USD 81.1725. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 28,602 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.3164 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3164. The average price that ORK.OL shares were previous bought at was NOK 10.674. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 5,475 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.3291 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3291. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 140,758 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.55 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.55. The average price that PPL shares were previous bought at was USD 33.7934. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 93,266 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.55 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.55. The average price that PPL shares were previous bought at was USD 33.7934. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 93,266 compared to the previous valuation of PannErgy Nyrt. |
| QBE.AX - | HOLD | 0 @ AUD 12.7619 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.7619. The average price that QBE.AX shares were previous bought at was AUD 14.5375. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 56,842 compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.8664 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.8664. The average price that RBA.TO shares were previous bought at was CAD 107.194. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 8,799 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.35 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.35. The average price that ROL shares were previous bought at was USD 57.6326. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 30,460 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.47. The average price that RSG shares were previous bought at was USD 223.965. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 127,821 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.8627 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.8627. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 12,509 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 329.377 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 329.377. The average price that SCHN.SW shares were previous bought at was CHF 353.308. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 14,412 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 346.281 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 346.281. The average price that SCHP.SW shares were previous bought at was CHF 368.521. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 28,235 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.57 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.57. The average price that SEC-B.ST shares were previous bought at was SEK 14.9419. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 6,020 compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 27.9547 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 27.9547. The average price that SGH.AX shares were previous bought at was AUD 32.896. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 1,045 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.88778 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.88778. The average price that SIG.AX shares were previous bought at was AUD 1.96897. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 6,679 compared to the previous valuation of |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1341.19 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1341.19. The average price that TDG shares were previous bought at was USD 1328.57. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 71,103 compared to the previous valuation of Transdigm Group Incorporated |
| TEL.OL - | HOLD | 0 @ NOK 13.9026 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.9026. The average price that TEL.OL shares were previous bought at was NOK 16.0587. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 16,267 compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.54 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.54. The average price that TRI.TO shares were previous bought at was CAD 171.936. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 22,123 compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.47 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.47. The average price that TRV shares were previous bought at was USD 266.344. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 34,734 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.47 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.47. The average price that TRV shares were previous bought at was USD 266.344. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 34,734 compared to the previous valuation of AMUNDI STX600 TRAV |
| U96.SI - | HOLD | 0 @ SGD 4.81586 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.81586. The average price that U96.SI shares were previous bought at was SGD 4.99573. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 15,261 compared to the previous valuation of |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.76. The average price that VRSN shares were previous bought at was USD 274.399. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 84,997 compared to the previous valuation of VeriSign Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80. The average price that VTR shares were previous bought at was USD 64.9512. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 8,445 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.16 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.16. The average price that WEC shares were previous bought at was USD 105.58. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 68,009 compared to the previous valuation of WEC Energy Group Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 67.3268 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 67.3268. The average price that WN.TO shares were previous bought at was CAD 159.812. The current market price is -57.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 15,711 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 76.69 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 76.69. The average price that WRB shares were previous bought at was USD 74.1457. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 40,289 compared to the previous valuation of W. R. Berkley Corp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 175.473 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 175.473. The average price that WSP.TO shares were previous bought at was CAD 190.142. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 1,155 compared to the previous valuation of WSP Global Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.8299 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.8299. The average price that X.TO shares were previous bought at was CAD 36.8372. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 7,121 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |