| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 876 @ USD 195.21 | USD 171,004 | The ETF bought 876 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 154.195. This is 26.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 549 @ USD 270.14 | USD 148,307 | The ETF bought 549 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.14 compared to the previous average buy price of 228.566. This is 18.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 279 @ USD 507.16 | USD 141,498 | The ETF bought 279 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 470.533. This is 7.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 375 @ USD 250.2 | USD 93,825 | The ETF bought 375 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 212.297. This is 17.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 375 @ USD 250.2 | USD 93,825 | The ETF bought 375 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 212.297. This is 17.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 195 @ USD 284.31 | USD 55,440 | The ETF bought 195 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 202.958. This is 40.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 150 @ USD 358.98 | USD 53,847 | The ETF bought 150 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 275.017. This is 30.5% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 105 @ USD 462.07 | USD 48,517 | The ETF bought 105 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 364.57. This is 26.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 75 @ USD 635.95 | USD 47,696 | The ETF bought 75 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 658.313. This is -3.4% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 159 @ USD 284.75 | USD 45,275 | The ETF bought 159 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 206.742. This is 37.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 159 @ USD 284.75 | USD 45,275 | The ETF bought 159 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 206.742. This is 37.7% higher than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 108 @ USD 311.68 | USD 33,661 | The ETF bought 108 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.68 compared to the previous average buy price of 273.456. This is 14.0% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 81 @ USD 340.04 | USD 27,543 | The ETF bought 81 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.04 compared to the previous average buy price of 342.944. This is -0.8% lower than average price of previous purchases of V. |
| WMT - Walmart Inc | BUY | 246 @ USD 101.47 | USD 24,962 | The ETF bought 246 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 97.7906. This is 3.8% higher than average price of previous purchases of WMT. |
| BAC - Bank of America Corp | BUY | 444 @ USD 52.45 | USD 23,288 | The ETF bought 444 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.45 compared to the previous average buy price of 45.5123. This is 15.2% higher than average price of previous purchases of BAC. |
| MS - Morgan Stanley | BUY | 135 @ USD 165.18 | USD 22,299 | The ETF bought 135 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.18 compared to the previous average buy price of 138.707. This is 19.1% higher than average price of previous purchases of MS. |
| LLY - Eli Lilly and Company | BUY | 24 @ USD 925.81 | USD 22,219 | The ETF bought 24 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 925.81 compared to the previous average buy price of 803.171. This is 15.3% higher than average price of previous purchases of LLY. |
| PG - Procter & Gamble Company | BUY | 144 @ USD 145.79 | USD 20,994 | The ETF bought 144 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.79 compared to the previous average buy price of 155.705. This is -6.4% lower than average price of previous purchases of PG. |
| AXP - American Express Company | BUY | 57 @ USD 365.8 | USD 20,851 | The ETF bought 57 new shares of AXP (American Express Company). The shares were bought for an average price of 365.8 compared to the previous average buy price of 304.429. This is 20.2% higher than average price of previous purchases of AXP. |
| CVX - Chevron Corp | BUY | 135 @ USD 152.66 | USD 20,609 | The ETF bought 135 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.66 compared to the previous average buy price of 150.472. This is 1.5% higher than average price of previous purchases of CVX. |
| ABBN.SW - | BUY | 288 @ CHF 71.322 | CHF 20,541 | The ETF bought 288 new shares of ABBN.SW (). The shares were bought for an average price of 71.322 compared to the previous average buy price of 63.2671. This is 12.7% higher than average price of previous purchases of ABBN.SW. |
| MA - Mastercard Inc | BUY | 36 @ USD 553.31 | USD 19,919 | The ETF bought 36 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.31 compared to the previous average buy price of 553.911. This is -0.1% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 18 @ USD 1098.46 | USD 19,772 | The ETF bought 18 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1116.35. This is -1.6% lower than average price of previous purchases of NFLX. |
| SHEL.L - Shell plc | BUY | 525 @ GBP 37.3443 | GBP 19,606 | The ETF bought 525 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.3443 compared to the previous average buy price of 34.9328. This is 6.9% higher than average price of previous purchases of SHEL.L. |
| JNJ - Johnson & Johnson | BUY | 102 @ USD 186 | USD 18,972 | The ETF bought 102 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 174.78. This is 6.4% higher than average price of previous purchases of JNJ. |
| 1299.HK - AIA GROUP LTD | BUY | 1,800 @ HKD 10.2376 | HKD 18,428 | The ETF bought 1800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2376 compared to the previous average buy price of 8.72131. This is 17.4% higher than average price of previous purchases of 1299.HK. |
| NOVN.SW - | BUY | 147 @ CHF 125.214 | CHF 18,406 | The ETF bought 147 new shares of NOVN.SW (). The shares were bought for an average price of 125.214 compared to the previous average buy price of 118.423. This is 5.7% higher than average price of previous purchases of NOVN.SW. |
| PLTR - Palantir Technologies Inc | BUY | 96 @ USD 187.9 | USD 18,038 | The ETF bought 96 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of 147.501. This is 27.4% higher than average price of previous purchases of PLTR. |
| AME - Ametek Inc | BUY | 87 @ USD 198.06 | USD 17,231 | The ETF bought 87 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 178.804. This is 10.8% higher than average price of previous purchases of AME. |
| COST - Costain Group PLC | BUY | 18 @ USD 935.03 | USD 16,831 | The ETF bought 18 new shares of COST (Costain Group PLC). The shares were bought for an average price of 935.03 compared to the previous average buy price of 951.75. This is -1.8% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 63 @ USD 256.33 | USD 16,149 | The ETF bought 63 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 156.478. This is 63.8% higher than average price of previous purchases of AMD. |
| PFE - Pfizer Inc | BUY | 627 @ USD 24.61 | USD 15,430 | The ETF bought 627 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.3484. This is 1.1% higher than average price of previous purchases of PFE. |
| AZN.L - AstraZeneca PLC | BUY | 93 @ GBP 162.367 | GBP 15,100 | The ETF bought 93 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.367 compared to the previous average buy price of 151.314. This is 7.3% higher than average price of previous purchases of AZN.L. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 4911.15 | USD 14,733 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.15 compared to the previous average buy price of 5071.44. This is -3.2% lower than average price of previous purchases of BKNG. |
| BRKB - | BUY | 30 @ USD 488.77 | USD 14,663 | The ETF bought 30 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 495.148. This is -1.3% lower than average price of previous purchases of BRKB. |
| SCHW - Charles Schwab Corp | BUY | 153 @ USD 93.68 | USD 14,333 | The ETF bought 153 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.68 compared to the previous average buy price of 88.7887. This is 5.5% higher than average price of previous purchases of SCHW. |
| ABBV - AbbVie Inc | BUY | 66 @ USD 216.77 | USD 14,307 | The ETF bought 66 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 204.797. This is 5.8% higher than average price of previous purchases of ABBV. |
| LRCX - Lam Research Corp | BUY | 84 @ USD 165.05 | USD 13,864 | The ETF bought 84 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 165.05 compared to the previous average buy price of 108.696. This is 51.8% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 21 @ USD 655.33 | USD 13,762 | The ETF bought 21 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.33 compared to the previous average buy price of 665.84. This is -1.6% lower than average price of previous purchases of INTU. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 135 @ CAD 96.5276 | CAD 13,031 | The ETF bought 135 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.5276 compared to the previous average buy price of 91.8266. This is 5.1% higher than average price of previous purchases of WPM.TO. |
| PEP - PepsiCo Inc | BUY | 90 @ USD 142.86 | USD 12,857 | The ETF bought 90 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.86 compared to the previous average buy price of 140.13. This is 1.9% higher than average price of previous purchases of PEP. |
| DTE.DE - Deutsche Telekom AG | BUY | 420 @ EUR 30.5456 | EUR 12,829 | The ETF bought 420 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5456 compared to the previous average buy price of 34.6594. This is -11.9% lower than average price of previous purchases of DTE.DE. |
| ED - Consolidated Edison Inc | BUY | 132 @ USD 96.11 | USD 12,687 | The ETF bought 132 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 101.35. This is -5.2% lower than average price of previous purchases of ED. |
| VZ - Verizon Communications Inc | BUY | 315 @ USD 39.69 | USD 12,502 | The ETF bought 315 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 41.8332. This is -5.1% lower than average price of previous purchases of VZ. |
| ASML.AS - ASML Holding NV | BUY | 12 @ EUR 1040.69 | EUR 12,488 | The ETF bought 12 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1040.69 compared to the previous average buy price of 875.864. This is 18.8% higher than average price of previous purchases of ASML.AS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,929 @ EUR 6.43628 | EUR 12,416 | The ETF bought 1929 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43628 compared to the previous average buy price of 5.72774. This is 12.4% higher than average price of previous purchases of ISP.MI. |
| GIVN.SW - | BUY | 3 @ CHF 4092.45 | CHF 12,277 | The ETF bought 3 new shares of GIVN.SW (). The shares were bought for an average price of 4092.45 compared to the previous average buy price of 4515.89. This is -9.4% lower than average price of previous purchases of GIVN.SW. |
| CRM - Salesforce.com Inc | BUY | 48 @ USD 252.68 | USD 12,129 | The ETF bought 48 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 260.57. This is -3.0% lower than average price of previous purchases of CRM. |
| ADBE - Adobe Systems Incorporated | BUY | 36 @ USD 335.53 | USD 12,079 | The ETF bought 36 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 361.435. This is -7.2% lower than average price of previous purchases of ADBE. |
| ORCL - Oracle Corporation | BUY | 48 @ USD 250.31 | USD 12,015 | The ETF bought 48 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 230.18. This is 8.7% higher than average price of previous purchases of ORCL. |
| CAT - Caterpillar Inc. | BUY | 21 @ USD 569.15 | USD 11,952 | The ETF bought 21 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 438.628. This is 29.8% higher than average price of previous purchases of CAT. |
| XOM - Exxon Mobil Corp | BUY | 105 @ USD 113.68 | USD 11,936 | The ETF bought 105 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.68 compared to the previous average buy price of 110.44. This is 2.9% higher than average price of previous purchases of XOM. |
| SPGI - S&P Global Inc | BUY | 24 @ USD 497.1 | USD 11,930 | The ETF bought 24 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.1 compared to the previous average buy price of 492.301. This is 1.0% higher than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 48 @ USD 247.82 | USD 11,895 | The ETF bought 48 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.82 compared to the previous average buy price of 273.859. This is -9.5% lower than average price of previous purchases of ACN. |
| 7203.T - Toyota Motor Corporation | BUY | 600 @ JPY 19.7025 | JPY 11,822 | The ETF bought 600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7025 compared to the previous average buy price of 19.152. This is 2.9% higher than average price of previous purchases of 7203.T. |
| TJX - The TJX Companies Inc | BUY | 81 @ USD 143.7 | USD 11,640 | The ETF bought 81 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.7 compared to the previous average buy price of 135.186. This is 6.3% higher than average price of previous purchases of TJX. |
| ENR.DE - Siemens Energy AG | BUY | 93 @ EUR 123.112 | EUR 11,449 | The ETF bought 93 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.112 compared to the previous average buy price of 108.018. This is 14.0% higher than average price of previous purchases of ENR.DE. |
| BWA - BorgWarner Inc | BUY | 249 @ USD 44.88 | USD 11,175 | The ETF bought 249 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.88 compared to the previous average buy price of 36.0845. This is 24.4% higher than average price of previous purchases of BWA. |
| SAP.DE - SAP SE | BUY | 42 @ EUR 261.664 | EUR 10,990 | The ETF bought 42 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.664 compared to the previous average buy price of 279.103. This is -6.2% lower than average price of previous purchases of SAP.DE. |
| GE - GE Aerospace | BUY | 36 @ USD 305.11 | USD 10,984 | The ETF bought 36 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.11 compared to the previous average buy price of 258.518. This is 18.0% higher than average price of previous purchases of GE. |
| BSX - Boston Scientific Corporation | BUY | 111 @ USD 98.9 | USD 10,978 | The ETF bought 111 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 99.7633. This is -0.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 111 @ USD 98.9 | USD 10,978 | The ETF bought 111 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 99.7633. This is -0.9% lower than average price of previous purchases of BSX. |
| BMY - Bloomsbury Publishing Plc | BUY | 234 @ USD 46.47 | USD 10,874 | The ETF bought 234 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 47.6159. This is -2.4% lower than average price of previous purchases of BMY. |
| FDX - FedEx Corporation | BUY | 42 @ USD 256.1 | USD 10,756 | The ETF bought 42 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.1 compared to the previous average buy price of 231.029. This is 10.9% higher than average price of previous purchases of FDX. |
| NOW - ServiceNow Inc | BUY | 12 @ USD 879.63 | USD 10,556 | The ETF bought 12 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 879.63 compared to the previous average buy price of 908.756. This is -3.2% lower than average price of previous purchases of NOW. |
| CW - Curtiss-Wright Corporation | BUY | 18 @ USD 585.12 | USD 10,532 | The ETF bought 18 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 585.12 compared to the previous average buy price of 452.627. This is 29.3% higher than average price of previous purchases of CW. |
| MU - Micron Technology Inc | BUY | 42 @ USD 237.5 | USD 9,975 | The ETF bought 42 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 169.674. This is 40.0% higher than average price of previous purchases of MU. |
| CS.PA - AXA SA | BUY | 228 @ EUR 43.7465 | EUR 9,974 | The ETF bought 228 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.7465 compared to the previous average buy price of 45.2998. This is -3.4% lower than average price of previous purchases of CS.PA. |
| EQIX - Equinix Inc | BUY | 12 @ USD 822.12 | USD 9,865 | The ETF bought 12 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.12 compared to the previous average buy price of 827.028. This is -0.6% lower than average price of previous purchases of EQIX. |
| UNH - UnitedHealth Group Incorporated | BUY | 30 @ USD 327.74 | USD 9,832 | The ETF bought 30 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.74 compared to the previous average buy price of 391.414. This is -16.3% lower than average price of previous purchases of UNH. |
| BN.PA - Danone SA | BUY | 111 @ EUR 88.5031 | EUR 9,824 | The ETF bought 111 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.5031 compared to the previous average buy price of 82.7488. This is 7.0% higher than average price of previous purchases of BN.PA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 300 @ JPY 32.548 | JPY 9,764 | The ETF bought 300 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.548 compared to the previous average buy price of 28.0187. This is 16.2% higher than average price of previous purchases of 8411.T. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 32.3925 | JPY 9,718 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3925 compared to the previous average buy price of 28.6847. This is 12.9% higher than average price of previous purchases of 6501.T. |
| KO - The Coca-Cola Company | BUY | 138 @ USD 68.51 | USD 9,454 | The ETF bought 138 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 69.6817. This is -1.7% lower than average price of previous purchases of KO. |
| CBA.AX - | BUY | 81 @ AUD 114.619 | AUD 9,284 | The ETF bought 81 new shares of CBA.AX (). The shares were bought for an average price of 114.619 compared to the previous average buy price of 108.647. This is 5.5% higher than average price of previous purchases of CBA.AX. |
| ABNB - Airbnb Inc | BUY | 75 @ USD 122.5 | USD 9,188 | The ETF bought 75 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 126.06. This is -2.8% lower than average price of previous purchases of ABNB. |
| TRV - The Travelers Companies Inc | BUY | 33 @ USD 276.65 | USD 9,129 | The ETF bought 33 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.65 compared to the previous average buy price of 261.267. This is 5.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 33 @ USD 276.65 | USD 9,129 | The ETF bought 33 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.65 compared to the previous average buy price of 261.267. This is 5.9% higher than average price of previous purchases of TRV. |
| T - AT&T Inc | BUY | 363 @ USD 24.56 | USD 8,915 | The ETF bought 363 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 26.7475. This is -8.2% lower than average price of previous purchases of T. |
| ENGI.PA - Engie SA | BUY | 369 @ EUR 24.0485 | EUR 8,874 | The ETF bought 369 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.0485 compared to the previous average buy price of 21.5026. This is 11.8% higher than average price of previous purchases of ENGI.PA. |
| CME - CME Group Inc | BUY | 33 @ USD 268 | USD 8,844 | The ETF bought 33 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 265.554. This is 0.9% higher than average price of previous purchases of CME. |
| MCO - Moodys Corporation | BUY | 18 @ USD 486.46 | USD 8,756 | The ETF bought 18 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.46 compared to the previous average buy price of 469.853. This is 3.5% higher than average price of previous purchases of MCO. |
| IBE.MC - Iberdrola SA | BUY | 423 @ EUR 20.4097 | EUR 8,633 | The ETF bought 423 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.4097 compared to the previous average buy price of 17.3266. This is 17.8% higher than average price of previous purchases of IBE.MC. |
| SIE.DE - Siemens AG | BUY | 30 @ EUR 281.235 | EUR 8,437 | The ETF bought 30 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 281.235 compared to the previous average buy price of 256.217. This is 9.8% higher than average price of previous purchases of SIE.DE. |
| 6758.T - Sony Group Corporation | BUY | 300 @ JPY 27.5058 | JPY 8,252 | The ETF bought 300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.5058 compared to the previous average buy price of 26.1182. This is 5.3% higher than average price of previous purchases of 6758.T. |
| ISRG - Intuitive Surgical Inc | BUY | 15 @ USD 548.55 | USD 8,228 | The ETF bought 15 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 491.269. This is 11.7% higher than average price of previous purchases of ISRG. |
| CMCSA - Comcast Corp | BUY | 291 @ USD 27.94 | USD 8,131 | The ETF bought 291 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 32.4885. This is -14.0% lower than average price of previous purchases of CMCSA. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 26.9743 | JPY 8,092 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.9743 compared to the previous average buy price of 28.9226. This is -6.7% lower than average price of previous purchases of 4502.T. |
| UBER - Uber Technologies Inc | BUY | 87 @ USD 92.75 | USD 8,069 | The ETF bought 87 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 87.065. This is 6.5% higher than average price of previous purchases of UBER. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 63 @ GBP 126.946 | GBP 7,998 | The ETF bought 63 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 126.946 compared to the previous average buy price of 132.112. This is -3.9% lower than average price of previous purchases of LSEG.L. |
| UCG.MI - UniCredit SpA | BUY | 108 @ EUR 73.9248 | EUR 7,984 | The ETF bought 108 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.9248 compared to the previous average buy price of 73.6238. This is 0.4% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 105 @ EUR 75.7384 | EUR 7,953 | The ETF bought 105 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.7384 compared to the previous average buy price of 81.8509. This is -7.5% lower than average price of previous purchases of BNP.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 300 @ JPY 26.3845 | JPY 7,915 | The ETF bought 300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.3845 compared to the previous average buy price of 25.037. This is 5.4% higher than average price of previous purchases of 8316.T. |
| CTAS - Cintas Corporation | BUY | 42 @ USD 185.81 | USD 7,804 | The ETF bought 42 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 198.692. This is -6.5% lower than average price of previous purchases of CTAS. |
| PNC - PNC Financial Services Group Inc | BUY | 42 @ USD 184.15 | USD 7,734 | The ETF bought 42 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.15 compared to the previous average buy price of 174.893. This is 5.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 42 @ USD 184.15 | USD 7,734 | The ETF bought 42 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.15 compared to the previous average buy price of 174.893. This is 5.3% higher than average price of previous purchases of PNC. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 25.4901 | JPY 7,647 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4901 compared to the previous average buy price of 23.0679. This is 10.5% higher than average price of previous purchases of 8031.T. |
| CTVA - Corteva Inc | BUY | 120 @ USD 63.67 | USD 7,640 | The ETF bought 120 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.67 compared to the previous average buy price of 65.0232. This is -2.1% lower than average price of previous purchases of CTVA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 6.25166 | JPY 7,502 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.25166 compared to the previous average buy price of 5.56247. This is 12.4% higher than average price of previous purchases of 5020.T. |
| MMM - 3M Company | BUY | 45 @ USD 164.32 | USD 7,394 | The ETF bought 45 new shares of MMM (3M Company). The shares were bought for an average price of 164.32 compared to the previous average buy price of 154.468. This is 6.4% higher than average price of previous purchases of MMM. |
| INTC - Intel Corporation | BUY | 192 @ USD 38.38 | USD 7,369 | The ETF bought 192 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 26.5438. This is 44.6% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 6 @ USD 1227.1 | USD 7,363 | The ETF bought 6 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1227.1 compared to the previous average buy price of 862.959. This is 42.2% higher than average price of previous purchases of KLAC. |
| IBM - International Business Machines | BUY | 24 @ USD 306.77 | USD 7,362 | The ETF bought 24 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.77 compared to the previous average buy price of 298.9. This is 2.6% higher than average price of previous purchases of IBM. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 24.4856 | JPY 7,346 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4856 compared to the previous average buy price of 22.5732. This is 8.5% higher than average price of previous purchases of 8591.T. |
| MCD - McDonald’s Corporation | BUY | 24 @ USD 305.67 | USD 7,336 | The ETF bought 24 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 300.895. This is 1.6% higher than average price of previous purchases of MCD. |
| RMS.PA - Hermes International SCA | BUY | 3 @ EUR 2408.29 | EUR 7,225 | The ETF bought 3 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2408.29 compared to the previous average buy price of 2626.19. This is -8.3% lower than average price of previous purchases of RMS.PA. |
| ETR - Entergy Corporation | BUY | 75 @ USD 96.28 | USD 7,221 | The ETF bought 75 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.28 compared to the previous average buy price of 87.4406. This is 10.1% higher than average price of previous purchases of ETR. |
| ACM - Aecom Technology Corporation | BUY | 54 @ USD 132.21 | USD 7,139 | The ETF bought 54 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.21 compared to the previous average buy price of 113.261. This is 16.7% higher than average price of previous purchases of ACM. |
| MET - MetLife Inc | BUY | 90 @ USD 78.68 | USD 7,081 | The ETF bought 90 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 78.2071. This is 0.6% higher than average price of previous purchases of MET. |
| SAN.PA - Sanofi SA | BUY | 72 @ EUR 97.8355 | EUR 7,044 | The ETF bought 72 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.8355 compared to the previous average buy price of 101.714. This is -3.8% lower than average price of previous purchases of SAN.PA. |
| QCOM - Qualcomm Incorporated | BUY | 39 @ USD 179.72 | USD 7,009 | The ETF bought 39 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 154.587. This is 16.3% higher than average price of previous purchases of QCOM. |
| MELI - MercadoLibre Inc. | BUY | 3 @ USD 2301.88 | USD 6,906 | The ETF bought 3 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2301.88 compared to the previous average buy price of 2192.48. This is 5.0% higher than average price of previous purchases of MELI. |
| USB - U.S. Bancorp | BUY | 147 @ USD 46.74 | USD 6,871 | The ETF bought 147 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.74 compared to the previous average buy price of 44.5275. This is 5.0% higher than average price of previous purchases of USB. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 33 @ USD 206.02 | USD 6,799 | The ETF bought 33 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.02 compared to the previous average buy price of 192.967. This is 6.8% higher than average price of previous purchases of WAB. |
| GILD - Guild Esports Plc | BUY | 54 @ USD 122.58 | USD 6,619 | The ETF bought 54 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 112.307. This is 9.1% higher than average price of previous purchases of GILD. |
| ICE - Intercontinental Exchange Inc | BUY | 45 @ USD 146.21 | USD 6,579 | The ETF bought 45 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 163.48. This is -10.6% lower than average price of previous purchases of ICE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 21.8348 | JPY 6,550 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.8348 compared to the previous average buy price of 25.4306. This is -14.1% lower than average price of previous purchases of 4568.T. |
| CAH - Cardinal Health Inc | BUY | 33 @ USD 196.79 | USD 6,494 | The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 153.428. This is 28.3% higher than average price of previous purchases of CAH. |
| EXPN.L - Experian PLC | BUY | 138 @ GBP 47.0277 | GBP 6,490 | The ETF bought 138 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 47.0277 compared to the previous average buy price of 48.7387. This is -3.5% lower than average price of previous purchases of EXPN.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 21.6274 | JPY 6,488 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.6274 compared to the previous average buy price of 16.4332. This is 31.6% higher than average price of previous purchases of 6981.T. |
| ADI - Analog Devices Inc | BUY | 27 @ USD 236 | USD 6,372 | The ETF bought 27 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 236 compared to the previous average buy price of 232.162. This is 1.7% higher than average price of previous purchases of ADI. |
| MRK - Marks Electrical Group PLC | BUY | 75 @ USD 84.39 | USD 6,329 | The ETF bought 75 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.39 compared to the previous average buy price of 84.4526. This is -0.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 75 @ USD 84.39 | USD 6,329 | The ETF bought 75 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 84.4526. This is -0.1% lower than average price of previous purchases of MRK. |
| NOKIA.HE - Nokia Oyj | BUY | 924 @ EUR 6.80934 | EUR 6,292 | The ETF bought 924 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.80934 compared to the previous average buy price of 5.36299. This is 27.0% higher than average price of previous purchases of NOKIA.HE. |
| WFC - Wells Fargo & Company | BUY | 72 @ USD 86.95 | USD 6,260 | The ETF bought 72 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.95 compared to the previous average buy price of 79.2006. This is 9.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 72 @ USD 86.95 | USD 6,260 | The ETF bought 72 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.95 compared to the previous average buy price of 79.2006. This is 9.8% higher than average price of previous purchases of WFC. |
| TPR - Tapestry Inc | BUY | 57 @ USD 109.31 | USD 6,231 | The ETF bought 57 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.31 compared to the previous average buy price of 107.796. This is 1.4% higher than average price of previous purchases of TPR. |
| CI - Cigna Corp | BUY | 24 @ USD 259.58 | USD 6,230 | The ETF bought 24 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 302.107. This is -14.1% lower than average price of previous purchases of CI. |
| KIM - Kimco Realty Corporation | BUY | 303 @ USD 20.43 | USD 6,190 | The ETF bought 303 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.43 compared to the previous average buy price of 21.0973. This is -3.2% lower than average price of previous purchases of KIM. |
| TMUS - T-Mobile US Inc | BUY | 30 @ USD 204.74 | USD 6,142 | The ETF bought 30 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.74 compared to the previous average buy price of 228.663. This is -10.5% lower than average price of previous purchases of TMUS. |
| KEYS - Keystone Law Group PLC | BUY | 33 @ USD 185.85 | USD 6,133 | The ETF bought 33 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.85 compared to the previous average buy price of 163.093. This is 14.0% higher than average price of previous purchases of KEYS. |
| EBAY - eBay Inc | BUY | 75 @ USD 81.01 | USD 6,076 | The ETF bought 75 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 89.3053. This is -9.3% lower than average price of previous purchases of EBAY. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 150 @ USD 40.21 | USD 6,032 | The ETF bought 150 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 39.1129. This is 2.8% higher than average price of previous purchases of FCX. |
| RHM.DE - Rheinmetall AG | BUY | 3 @ EUR 1959.47 | EUR 5,878 | The ETF bought 3 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1959.47 compared to the previous average buy price of 1938.56. This is 1.1% higher than average price of previous purchases of RHM.DE. |
| VRSK - Verisk Analytics Inc | BUY | 27 @ USD 214.05 | USD 5,779 | The ETF bought 27 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.05 compared to the previous average buy price of 270.195. This is -20.8% lower than average price of previous purchases of VRSK. |
| SAN.MC - Banco Santander SA | BUY | 564 @ EUR 10.1899 | EUR 5,747 | The ETF bought 564 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1899 compared to the previous average buy price of 8.20458. This is 24.2% higher than average price of previous purchases of SAN.MC. |
| MNST - Monster Beverage Corp | BUY | 84 @ USD 67.87 | USD 5,701 | The ETF bought 84 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.87 compared to the previous average buy price of 65.2393. This is 4.0% higher than average price of previous purchases of MNST. |
| CSCO - Cisco Systems Inc | BUY | 78 @ USD 72.1 | USD 5,624 | The ETF bought 78 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 65.3766. This is 10.3% higher than average price of previous purchases of CSCO. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 18.6202 | JPY 5,586 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.6202 compared to the previous average buy price of 15.3327. This is 21.4% higher than average price of previous purchases of 1802.T. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 620 | USD 5,580 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 620 compared to the previous average buy price of 644.923. This is -3.9% lower than average price of previous purchases of SPOT. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 273 @ EUR 20.249 | EUR 5,528 | The ETF bought 273 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.249 compared to the previous average buy price of 16.5454. This is 22.4% higher than average price of previous purchases of BBVA.MC. |
| EIX - Edison International | BUY | 96 @ USD 56.78 | USD 5,451 | The ETF bought 96 new shares of EIX (Edison International). The shares were bought for an average price of 56.78 compared to the previous average buy price of 54.7659. This is 3.7% higher than average price of previous purchases of EIX. |
| WES.AX - | BUY | 102 @ AUD 53.3804 | AUD 5,445 | The ETF bought 102 new shares of WES.AX (). The shares were bought for an average price of 53.3804 compared to the previous average buy price of 53.9588. This is -1.1% lower than average price of previous purchases of WES.AX. |
| ROK - Rockwell Automation Inc | BUY | 15 @ USD 362.6 | USD 5,439 | The ETF bought 15 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 362.6 compared to the previous average buy price of 351.83. This is 3.1% higher than average price of previous purchases of ROK. |
| ADSK - Autodesk Inc | BUY | 18 @ USD 300.96 | USD 5,417 | The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.96 compared to the previous average buy price of 286.127. This is 5.2% higher than average price of previous purchases of ADSK. |
| MTZ - MasTec Inc | BUY | 27 @ USD 199.08 | USD 5,375 | The ETF bought 27 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 169.942. This is 17.1% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 27 @ USD 199.08 | USD 5,375 | The ETF bought 27 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 199.08 compared to the previous average buy price of 169.942. This is 17.1% higher than average price of previous purchases of MTZ. |
| EOAN.DE - E.ON SE | BUY | 291 @ EUR 18.4295 | EUR 5,363 | The ETF bought 291 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4295 compared to the previous average buy price of 17.2878. This is 6.6% higher than average price of previous purchases of EOAN.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 225 @ GBP 23.3182 | GBP 5,247 | The ETF bought 225 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3182 compared to the previous average buy price of 20.2209. This is 15.3% higher than average price of previous purchases of GSK.L. |
| TT - Trane Technologies plc | BUY | 12 @ USD 436.16 | USD 5,234 | The ETF bought 12 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 436.16 compared to the previous average buy price of 379.71. This is 14.9% higher than average price of previous purchases of TT. |
| NRG - NRG Energy Inc. | BUY | 30 @ USD 173.19 | USD 5,196 | The ETF bought 30 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.19 compared to the previous average buy price of 165.6. This is 4.6% higher than average price of previous purchases of NRG. |
| NEM - Newmont Goldcorp Corp | BUY | 63 @ USD 81.63 | USD 5,143 | The ETF bought 63 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 82.7428. This is -1.3% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 63 @ USD 81.63 | USD 5,143 | The ETF bought 63 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 82.7428. This is -1.3% lower than average price of previous purchases of NEM. |
| MCK - McKesson Corporation | BUY | 6 @ USD 844.26 | USD 5,066 | The ETF bought 6 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 760.531. This is 11.0% higher than average price of previous purchases of MCK. |
| ACA.PA - Credit Agricole SA | BUY | 279 @ EUR 17.8269 | EUR 4,974 | The ETF bought 279 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.8269 compared to the previous average buy price of 18.4298. This is -3.3% lower than average price of previous purchases of ACA.PA. |
| STN.TO - Stantec Inc | BUY | 45 @ CAD 110.368 | CAD 4,967 | The ETF bought 45 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.368 compared to the previous average buy price of 101.302. This is 8.9% higher than average price of previous purchases of STN.TO. |
| STAN.L - Standard Chartered PLC | BUY | 240 @ GBP 20.6577 | GBP 4,958 | The ETF bought 240 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6577 compared to the previous average buy price of 16.1185. This is 28.2% higher than average price of previous purchases of STAN.L. |
| ALV.DE - Allianz SE | BUY | 12 @ EUR 408.997 | EUR 4,908 | The ETF bought 12 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 408.997 compared to the previous average buy price of 391.528. This is 4.5% higher than average price of previous purchases of ALV.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 135 @ EUR 36.3081 | EUR 4,902 | The ETF bought 135 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.3081 compared to the previous average buy price of 33.4466. This is 8.6% higher than average price of previous purchases of DBK.DE. |
| WM - Waste Management Inc | BUY | 24 @ USD 200.54 | USD 4,813 | The ETF bought 24 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.54 compared to the previous average buy price of 220.984. This is -9.3% lower than average price of previous purchases of WM. |
| REP.MC - Repsol SA | BUY | 261 @ EUR 18.4123 | EUR 4,806 | The ETF bought 261 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4123 compared to the previous average buy price of 17.5422. This is 5.0% higher than average price of previous purchases of REP.MC. |
| AMGN - Amgen Inc | BUY | 15 @ USD 319.86 | USD 4,798 | The ETF bought 15 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 292.846. This is 9.2% higher than average price of previous purchases of AMGN. |
| HEI - Heico Corporation | BUY | 15 @ USD 318.35 | USD 4,775 | The ETF bought 15 new shares of HEI (Heico Corporation). The shares were bought for an average price of 318.35 compared to the previous average buy price of 292.274. This is 8.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 15 @ USD 318.35 | USD 4,775 | The ETF bought 15 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 318.35 compared to the previous average buy price of 292.274. This is 8.9% higher than average price of previous purchases of HEI. |
| TSCO.L - Tesco PLC | BUY | 783 @ GBP 6.08125 | GBP 4,762 | The ETF bought 783 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.08125 compared to the previous average buy price of 5.09886. This is 19.3% higher than average price of previous purchases of TSCO.L. |
| INF.L - Informa PLC | BUY | 366 @ GBP 12.9554 | GBP 4,742 | The ETF bought 366 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.9554 compared to the previous average buy price of 10.9992. This is 17.8% higher than average price of previous purchases of INF.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1576.74 | CAD 4,730 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1576.74 compared to the previous average buy price of 1683.87. This is -6.4% lower than average price of previous purchases of FFH.TO. |
| JCI - Johnson Controls International PLC | BUY | 39 @ USD 120.86 | USD 4,714 | The ETF bought 39 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 97.8072. This is 23.6% higher than average price of previous purchases of JCI. |
| PH - Parker-Hannifin Corporation | BUY | 6 @ USD 774.15 | USD 4,645 | The ETF bought 6 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.15 compared to the previous average buy price of 678.314. This is 14.1% higher than average price of previous purchases of PH. |
| ANET - Arista Networks | BUY | 33 @ USD 140.42 | USD 4,634 | The ETF bought 33 new shares of ANET (Arista Networks). The shares were bought for an average price of 140.42 compared to the previous average buy price of 118.932. This is 18.1% higher than average price of previous purchases of ANET. |
| BARC.L - Barclays PLC | BUY | 864 @ GBP 5.29159 | GBP 4,572 | The ETF bought 864 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.29159 compared to the previous average buy price of 5.08619. This is 4.0% higher than average price of previous purchases of BARC.L. |
| MRVL - Marvell Technology Group Ltd | BUY | 48 @ USD 92.9 | USD 4,459 | The ETF bought 48 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.9 compared to the previous average buy price of 74.9663. This is 23.9% higher than average price of previous purchases of MRVL. |
| NEE - Nextera Energy Inc | BUY | 54 @ USD 82.14 | USD 4,436 | The ETF bought 54 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 75.8672. This is 8.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54 @ USD 82.14 | USD 4,436 | The ETF bought 54 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.14 compared to the previous average buy price of 75.8672. This is 8.3% higher than average price of previous purchases of NEE. |
| TXN - Texas Instruments Incorporated | BUY | 27 @ USD 163.57 | USD 4,416 | The ETF bought 27 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 181.947. This is -10.1% lower than average price of previous purchases of TXN. |
| SHOP.TO - Shopify Inc | BUY | 27 @ CAD 163.272 | CAD 4,408 | The ETF bought 27 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.272 compared to the previous average buy price of 125.529. This is 30.1% higher than average price of previous purchases of SHOP.TO. |
| NDAQ - Nasdaq Inc | BUY | 51 @ USD 85.56 | USD 4,364 | The ETF bought 51 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.56 compared to the previous average buy price of 88.4228. This is -3.2% lower than average price of previous purchases of NDAQ. |
| TRI.TO - Thomson Reuters Corp | BUY | 30 @ CAD 144.087 | CAD 4,323 | The ETF bought 30 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 144.087 compared to the previous average buy price of 169.689. This is -15.1% lower than average price of previous purchases of TRI.TO. |
| AMT - American Tower Corp | BUY | 24 @ USD 179.43 | USD 4,306 | The ETF bought 24 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.43 compared to the previous average buy price of 197.627. This is -9.2% lower than average price of previous purchases of AMT. |
| RBLX - Roblox Corp | BUY | 42 @ USD 102.24 | USD 4,294 | The ETF bought 42 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.24 compared to the previous average buy price of 96.4844. This is 6.0% higher than average price of previous purchases of RBLX. |
| ERIC-B.ST - | BUY | 435 @ SEK 9.8048 | SEK 4,265 | The ETF bought 435 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.8048 compared to the previous average buy price of 8.40426. This is 16.7% higher than average price of previous purchases of ERIC-B.ST. |
| MQG.AX - | BUY | 30 @ AUD 140.669 | AUD 4,220 | The ETF bought 30 new shares of MQG.AX (). The shares were bought for an average price of 140.669 compared to the previous average buy price of 141.789. This is -0.8% lower than average price of previous purchases of MQG.AX. |
| VOD.L - Vodafone Group PLC | BUY | 3,672 @ GBP 1.13357 | GBP 4,162 | The ETF bought 3672 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.13357 compared to the previous average buy price of 1.14735. This is -1.2% lower than average price of previous purchases of VOD.L. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.6103 | JPY 4,083 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6103 compared to the previous average buy price of 13.8112. This is -1.5% lower than average price of previous purchases of 6902.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 54 @ USD 74.66 | USD 4,032 | The ETF bought 54 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.66 compared to the previous average buy price of 73.3749. This is 1.8% higher than average price of previous purchases of CTSH. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 60 @ EUR 66.8422 | EUR 4,011 | The ETF bought 60 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.8422 compared to the previous average buy price of 62.0873. This is 7.7% higher than average price of previous purchases of MBG.DE. |
| UPS - United Parcel Service Inc | BUY | 42 @ USD 92.91 | USD 3,902 | The ETF bought 42 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.91 compared to the previous average buy price of 97.0097. This is -4.2% lower than average price of previous purchases of UPS. |
| S32.AX - | BUY | 1,986 @ AUD 1.96285 | AUD 3,898 | The ETF bought 1986 new shares of S32.AX (). The shares were bought for an average price of 1.96285 compared to the previous average buy price of 1.95397. This is 0.5% higher than average price of previous purchases of S32.AX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 6 @ USD 644.19 | USD 3,865 | The ETF bought 6 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 583.842. This is 10.3% higher than average price of previous purchases of REGN. |
| AXON - Axon Enterprise Inc. | BUY | 6 @ USD 639.53 | USD 3,837 | The ETF bought 6 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 639.53 compared to the previous average buy price of 732.477. This is -12.7% lower than average price of previous purchases of AXON. |
| MTX.DE - MTU Aero Engines AG | BUY | 9 @ EUR 422.772 | EUR 3,805 | The ETF bought 9 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 422.772 compared to the previous average buy price of 423.201. This is -0.1% lower than average price of previous purchases of MTX.DE. |
| 9434.T - SoftBank Corp. | BUY | 2,700 @ JPY 1.39927 | JPY 3,778 | The ETF bought 2700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39927 compared to the previous average buy price of 1.45725. This is -4.0% lower than average price of previous purchases of 9434.T. |
| HEIA - Heineken | BUY | 15 @ USD 248.17 | USD 3,723 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 248.17 compared to the previous average buy price of 224.228. This is 10.7% higher than average price of previous purchases of HEIA. |
| SAMPO.HE - Sampo Oyj | BUY | 327 @ EUR 11.2288 | EUR 3,672 | The ETF bought 327 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2288 compared to the previous average buy price of 11.2289. This is 0.0% lower than average price of previous purchases of SAMPO.HE. |
| VRSN - VeriSign Inc | BUY | 15 @ USD 244.03 | USD 3,660 | The ETF bought 15 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 268.887. This is -9.2% lower than average price of previous purchases of VRSN. |
| DELL - Dell Technologies Inc | BUY | 24 @ USD 152.41 | USD 3,658 | The ETF bought 24 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 152.41 compared to the previous average buy price of 143.224. This is 6.4% higher than average price of previous purchases of DELL. |
| MSI - MS INTERNATIONAL plc | BUY | 9 @ USD 394.49 | USD 3,550 | The ETF bought 9 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 427.008. This is -7.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 9 @ USD 394.49 | USD 3,550 | The ETF bought 9 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 427.008. This is -7.6% lower than average price of previous purchases of MSI. |
| DAL - Dalata Hotel Group plc | BUY | 60 @ USD 58.54 | USD 3,512 | The ETF bought 60 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.54 compared to the previous average buy price of 51.0994. This is 14.6% higher than average price of previous purchases of DAL. |
| 6113.T - Amada Co., Ltd. | BUY | 300 @ JPY 11.6271 | JPY 3,488 | The ETF bought 300 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 11.6271 compared to the previous average buy price of 11.0104. This is 5.6% higher than average price of previous purchases of 6113.T. |
| DBX - Dropbox Inc | BUY | 117 @ USD 29.13 | USD 3,408 | The ETF bought 117 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.13 compared to the previous average buy price of 28.4124. This is 2.5% higher than average price of previous purchases of DBX. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 11.2512 | JPY 3,375 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2512 compared to the previous average buy price of 10.5967. This is 6.2% higher than average price of previous purchases of 7182.T. |
| HD - Home Depot Inc | BUY | 9 @ USD 373.84 | USD 3,365 | The ETF bought 9 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 369.205. This is 1.3% higher than average price of previous purchases of HD. |
| GEV - GE Vernova LLC | BUY | 6 @ USD 559.7 | USD 3,358 | The ETF bought 6 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 559.7 compared to the previous average buy price of 521.423. This is 7.3% higher than average price of previous purchases of GEV. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 72 @ DKK 46.294 | DKK 3,333 | The ETF bought 72 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.294 compared to the previous average buy price of 63.4146. This is -27.0% lower than average price of previous purchases of NOVO-B.CO. |
| 6752.T - Panasonic Holdings Corporation | BUY | 300 @ JPY 11.0373 | JPY 3,311 | The ETF bought 300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.0373 compared to the previous average buy price of 11.3081. This is -2.4% lower than average price of previous purchases of 6752.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 735 @ EUR 4.47566 | EUR 3,290 | The ETF bought 735 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.47566 compared to the previous average buy price of 4.68991. This is -4.6% lower than average price of previous purchases of KPN.AS. |
| STO.AX - | BUY | 792 @ AUD 4.10768 | AUD 3,253 | The ETF bought 792 new shares of STO.AX (). The shares were bought for an average price of 4.10768 compared to the previous average buy price of 4.22091. This is -2.7% lower than average price of previous purchases of STO.AX. |
| ZTS - Zoetis Inc | BUY | 27 @ USD 120.49 | USD 3,253 | The ETF bought 27 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 148.249. This is -18.7% lower than average price of previous purchases of ZTS. |
| SYK - Stryker Corporation | BUY | 9 @ USD 357.67 | USD 3,219 | The ETF bought 9 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 374.435. This is -4.5% lower than average price of previous purchases of SYK. |
| ITRK.L - Intertek Group PLC | BUY | 48 @ GBP 66.9029 | GBP 3,211 | The ETF bought 48 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.9029 compared to the previous average buy price of 64.1283. This is 4.3% higher than average price of previous purchases of ITRK.L. |
| ALL.AX - | BUY | 78 @ AUD 40.9989 | AUD 3,198 | The ETF bought 78 new shares of ALL.AX (). The shares were bought for an average price of 40.9989 compared to the previous average buy price of 42.4287. This is -3.4% lower than average price of previous purchases of ALL.AX. |
| CLS.TO - Celestica Inc. | BUY | 9 @ CAD 351.981 | CAD 3,168 | The ETF bought 9 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 351.981 compared to the previous average buy price of 266.878. This is 31.9% higher than average price of previous purchases of CLS.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 30 @ USD 105.19 | USD 3,156 | The ETF bought 30 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.19 compared to the previous average buy price of 112.574. This is -6.6% lower than average price of previous purchases of EOG. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 39 @ EUR 80.4219 | EUR 3,136 | The ETF bought 39 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.4219 compared to the previous average buy price of 96.6669. This is -16.8% lower than average price of previous purchases of DSFIR.AS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 300 @ JPY 10.3535 | JPY 3,106 | The ETF bought 300 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3535 compared to the previous average buy price of 9.82487. This is 5.4% higher than average price of previous purchases of 8801.T. |
| RIO.L - Rio Tinto PLC | BUY | 45 @ GBP 68.833 | GBP 3,097 | The ETF bought 45 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.833 compared to the previous average buy price of 63.8358. This is 7.8% higher than average price of previous purchases of RIO.L. |
| L.TO - Loblaw Companies Limited | BUY | 75 @ CAD 40.8694 | CAD 3,065 | The ETF bought 75 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.8694 compared to the previous average buy price of 65.9614. This is -38.0% lower than average price of previous purchases of L.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 12 @ USD 254.76 | USD 3,057 | The ETF bought 12 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.76 compared to the previous average buy price of 234.575. This is 8.6% higher than average price of previous purchases of TTWO. |
| DLR - Digital Realty Trust Inc | BUY | 18 @ USD 166.52 | USD 2,997 | The ETF bought 18 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 166.52 compared to the previous average buy price of 164.85. This is 1.0% higher than average price of previous purchases of DLR. |
| FERG - Ferguson Plc | BUY | 12 @ USD 249 | USD 2,988 | The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 238.168. This is 4.5% higher than average price of previous purchases of FERG. |
| TEL - TE Connectivity Ltd | BUY | 12 @ USD 249 | USD 2,988 | The ETF bought 12 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 249 compared to the previous average buy price of 158.065. This is 57.5% higher than average price of previous purchases of TEL. |
| PLD - Prologis Inc | BUY | 24 @ USD 123.82 | USD 2,972 | The ETF bought 24 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.82 compared to the previous average buy price of 114.235. This is 8.4% higher than average price of previous purchases of PLD. |
| TEL2-B.ST - | BUY | 189 @ SEK 15.666 | SEK 2,961 | The ETF bought 189 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.666 compared to the previous average buy price of 15.052. This is 4.1% higher than average price of previous purchases of TEL2-B.ST. |
| FOXA - Fox Corp Class A | BUY | 45 @ USD 64.78 | USD 2,915 | The ETF bought 45 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 57.1543. This is 13.3% higher than average price of previous purchases of FOXA. |
| FIS - Fidelity National Information Services Inc | BUY | 45 @ USD 64.75 | USD 2,914 | The ETF bought 45 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.75 compared to the previous average buy price of 65.9714. This is -1.9% lower than average price of previous purchases of FIS. |
| SE - Sea Ltd | BUY | 18 @ USD 157.76 | USD 2,840 | The ETF bought 18 new shares of SE (Sea Ltd). The shares were bought for an average price of 157.76 compared to the previous average buy price of 146.344. This is 7.8% higher than average price of previous purchases of SE. |
| GDDY - Godaddy Inc | BUY | 21 @ USD 133.1 | USD 2,795 | The ETF bought 21 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.1 compared to the previous average buy price of 155.922. This is -14.6% lower than average price of previous purchases of GDDY. |
| ASSA-B.ST - | BUY | 75 @ SEK 37.2328 | SEK 2,792 | The ETF bought 75 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.2328 compared to the previous average buy price of 32.9671. This is 12.9% higher than average price of previous purchases of ASSA-B.ST. |
| SAAB-B.ST - | BUY | 51 @ SEK 53.7656 | SEK 2,742 | The ETF bought 51 new shares of SAAB-B.ST (). The shares were bought for an average price of 53.7656 compared to the previous average buy price of 53.0824. This is 1.3% higher than average price of previous purchases of SAAB-B.ST. |
| MDT - Medtronic PLC | BUY | 30 @ USD 90.4 | USD 2,712 | The ETF bought 30 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4 compared to the previous average buy price of 87.8733. This is 2.9% higher than average price of previous purchases of MDT. |
| DRI - Darden Restaurants Inc | BUY | 15 @ USD 180.1 | USD 2,702 | The ETF bought 15 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.1 compared to the previous average buy price of 199.25. This is -9.6% lower than average price of previous purchases of DRI. |
| WOR.AX - | BUY | 294 @ AUD 9.06681 | AUD 2,666 | The ETF bought 294 new shares of WOR.AX (). The shares were bought for an average price of 9.06681 compared to the previous average buy price of 8.801. This is 3.0% higher than average price of previous purchases of WOR.AX. |
| VEEV - Veeva Systems Inc Class A | BUY | 9 @ USD 295.26 | USD 2,657 | The ETF bought 9 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 262.359. This is 12.5% higher than average price of previous purchases of VEEV. |
| ESTC - Elastic NV | BUY | 30 @ USD 87.04 | USD 2,611 | The ETF bought 30 new shares of ESTC (Elastic NV). The shares were bought for an average price of 87.04 compared to the previous average buy price of 85.1869. This is 2.2% higher than average price of previous purchases of ESTC. |
| NDA-FI.HE - | BUY | 156 @ EUR 16.3805 | EUR 2,555 | The ETF bought 156 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.3805 compared to the previous average buy price of 15.0692. This is 8.7% higher than average price of previous purchases of NDA-FI.HE. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 900 @ JPY 2.8102 | JPY 2,529 | The ETF bought 900 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.8102 compared to the previous average buy price of 2.58382. This is 8.8% higher than average price of previous purchases of 4005.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 6 @ USD 417 | USD 2,502 | The ETF bought 6 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 447.183. This is -6.7% lower than average price of previous purchases of VRTX. |
| LOGN.SW - | BUY | 21 @ CHF 118.188 | CHF 2,482 | The ETF bought 21 new shares of LOGN.SW (). The shares were bought for an average price of 118.188 compared to the previous average buy price of 104.013. This is 13.6% higher than average price of previous purchases of LOGN.SW. |
| AER - AerCap Holdings NV | BUY | 18 @ USD 133.63 | USD 2,405 | The ETF bought 18 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 133.63 compared to the previous average buy price of 124.352. This is 7.5% higher than average price of previous purchases of AER. |
| NTRA - Natera Inc | BUY | 12 @ USD 199.92 | USD 2,399 | The ETF bought 12 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 167.805. This is 19.1% higher than average price of previous purchases of NTRA. |
| ZBRA - Zebra Technologies Corporation | BUY | 9 @ USD 266.27 | USD 2,396 | The ETF bought 9 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 266.27 compared to the previous average buy price of 294.172. This is -9.5% lower than average price of previous purchases of ZBRA. |
| GS - Goldman Sachs Group Inc | BUY | 3 @ USD 793.09 | USD 2,379 | The ETF bought 3 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 793.09 compared to the previous average buy price of 672.875. This is 17.9% higher than average price of previous purchases of GS. |
| 3407.T - Asahi Kasei Corporation | BUY | 300 @ JPY 7.87128 | JPY 2,361 | The ETF bought 300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87128 compared to the previous average buy price of 7.23533. This is 8.8% higher than average price of previous purchases of 3407.T. |
| G1A.DE - GEA Group AG | BUY | 33 @ EUR 70.2515 | EUR 2,318 | The ETF bought 33 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.2515 compared to the previous average buy price of 70.278. This is 0.0% lower than average price of previous purchases of G1A.DE. |
| KOG.OL - | BUY | 93 @ NOK 24.8058 | NOK 2,307 | The ETF bought 93 new shares of KOG.OL (). The shares were bought for an average price of 24.8058 compared to the previous average buy price of 41.0436. This is -39.6% lower than average price of previous purchases of KOG.OL. |
| IFC.TO - Intact Financial Corporation | BUY | 12 @ CAD 190.952 | CAD 2,291 | The ETF bought 12 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 190.952 compared to the previous average buy price of 187.825. This is 1.7% higher than average price of previous purchases of IFC.TO. |
| FOX - Fox Corp Class B | BUY | 39 @ USD 58.36 | USD 2,276 | The ETF bought 39 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.36 compared to the previous average buy price of 52.8747. This is 10.4% higher than average price of previous purchases of FOX. |
| VTR - Ventas Inc | BUY | 30 @ USD 74.98 | USD 2,249 | The ETF bought 30 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 67.4324. This is 11.2% higher than average price of previous purchases of VTR. |
| KNIN.SW - | BUY | 12 @ CHF 185.948 | CHF 2,231 | The ETF bought 12 new shares of KNIN.SW (). The shares were bought for an average price of 185.948 compared to the previous average buy price of 213.316. This is -12.8% lower than average price of previous purchases of KNIN.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 54 @ EUR 41.2441 | EUR 2,227 | The ETF bought 54 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.2441 compared to the previous average buy price of 40.4435. This is 2.0% higher than average price of previous purchases of AD.AS. |
| TTE.PA - TotalEnergies SE | BUY | 36 @ EUR 61.6193 | EUR 2,218 | The ETF bought 36 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.6193 compared to the previous average buy price of 60.8494. This is 1.3% higher than average price of previous purchases of TTE.PA. |
| XYZ - | BUY | 30 @ USD 73.65 | USD 2,210 | The ETF bought 30 new shares of XYZ (). The shares were bought for an average price of 73.65 compared to the previous average buy price of 67.0419. This is 9.9% higher than average price of previous purchases of XYZ. |
| SMIN.L - Smiths Group PLC | BUY | 66 @ GBP 33.2558 | GBP 2,195 | The ETF bought 66 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.2558 compared to the previous average buy price of 28.9493. This is 14.9% higher than average price of previous purchases of SMIN.L. |
| CEG - Challenger Energy Group PLC | BUY | 6 @ USD 363.25 | USD 2,180 | The ETF bought 6 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.25 compared to the previous average buy price of 318.839. This is 13.9% higher than average price of previous purchases of CEG. |
| AMAT - Amati AIM VCT plc | BUY | 9 @ USD 240.89 | USD 2,168 | The ETF bought 9 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 170.034. This is 41.7% higher than average price of previous purchases of AMAT. |
| JBH.AX - | BUY | 33 @ AUD 65.4695 | AUD 2,160 | The ETF bought 33 new shares of JBH.AX (). The shares were bought for an average price of 65.4695 compared to the previous average buy price of 67.7963. This is -3.4% lower than average price of previous purchases of JBH.AX. |
| VAR.OL - | BUY | 648 @ NOK 3.32016 | NOK 2,151 | The ETF bought 648 new shares of VAR.OL (). The shares were bought for an average price of 3.32016 compared to the previous average buy price of 3.23535. This is 2.6% higher than average price of previous purchases of VAR.OL. |
| IBKR - Interactive Brokers Group Inc | BUY | 30 @ USD 71.62 | USD 2,149 | The ETF bought 30 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 64.989. This is 10.2% higher than average price of previous purchases of IBKR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 3 @ EUR 703.433 | EUR 2,110 | The ETF bought 3 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 703.433 compared to the previous average buy price of 605.999. This is 16.1% higher than average price of previous purchases of MC.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 240 @ EUR 8.72863 | EUR 2,095 | The ETF bought 240 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.72863 compared to the previous average buy price of 8.45237. This is 3.3% higher than average price of previous purchases of BMPS.MI. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 300 @ JPY 6.91209 | JPY 2,074 | The ETF bought 300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.91209 compared to the previous average buy price of 7.31861. This is -5.6% lower than average price of previous purchases of 8750.T. |
| GLE.PA - Societe Generale SA | BUY | 33 @ EUR 62.7212 | EUR 2,070 | The ETF bought 33 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.7212 compared to the previous average buy price of 63.398. This is -1.1% lower than average price of previous purchases of GLE.PA. |
| SKA-B.ST - | BUY | 75 @ SEK 27.2901 | SEK 2,047 | The ETF bought 75 new shares of SKA-B.ST (). The shares were bought for an average price of 27.2901 compared to the previous average buy price of 24.905. This is 9.6% higher than average price of previous purchases of SKA-B.ST. |
| ORI.AX - | BUY | 141 @ AUD 14.4614 | AUD 2,039 | The ETF bought 141 new shares of ORI.AX (). The shares were bought for an average price of 14.4614 compared to the previous average buy price of 12.8062. This is 12.9% higher than average price of previous purchases of ORI.AX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 24 @ EUR 84.7724 | EUR 2,035 | The ETF bought 24 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.7724 compared to the previous average buy price of 69.8348. This is 21.4% higher than average price of previous purchases of ACS.MC. |
| CMG - Chipotle Mexican Grill Inc | BUY | 63 @ USD 31.97 | USD 2,014 | The ETF bought 63 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 43.0092. This is -25.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 63 @ USD 31.97 | USD 2,014 | The ETF bought 63 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.97 compared to the previous average buy price of 43.0092. This is -25.7% lower than average price of previous purchases of CMG. |
| ASRNL.AS - ASR Nederland NV | BUY | 30 @ EUR 66.5552 | EUR 1,997 | The ETF bought 30 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.5552 compared to the previous average buy price of 67.0668. This is -0.8% lower than average price of previous purchases of ASRNL.AS. |
| REI-UN.TO - | BUY | 150 @ CAD 13.2456 | CAD 1,987 | The ETF bought 150 new shares of REI-UN.TO (). The shares were bought for an average price of 13.2456 compared to the previous average buy price of 13.1886. This is 0.4% higher than average price of previous purchases of REI-UN.TO. |
| BHP.AX - | BUY | 72 @ AUD 27.5189 | AUD 1,981 | The ETF bought 72 new shares of BHP.AX (). The shares were bought for an average price of 27.5189 compared to the previous average buy price of 25.8822. This is 6.3% higher than average price of previous purchases of BHP.AX. |
| XRO.AX - | BUY | 21 @ AUD 94.0023 | AUD 1,974 | The ETF bought 21 new shares of XRO.AX (). The shares were bought for an average price of 94.0023 compared to the previous average buy price of 107.37. This is -12.5% lower than average price of previous purchases of XRO.AX. |
| ANTO.L - Antofagasta PLC | BUY | 57 @ GBP 34.5991 | GBP 1,972 | The ETF bought 57 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.5991 compared to the previous average buy price of 28.1091. This is 23.1% higher than average price of previous purchases of ANTO.L. |
| EDP.LS - | BUY | 390 @ EUR 5.03813 | EUR 1,965 | The ETF bought 390 new shares of EDP.LS (). The shares were bought for an average price of 5.03813 compared to the previous average buy price of 5.03955. This is 0.0% lower than average price of previous purchases of EDP.LS. |
| BG.VI - BAWAG Group AG | BUY | 15 @ EUR 130.975 | EUR 1,965 | The ETF bought 15 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 130.975 compared to the previous average buy price of 126.89. This is 3.2% higher than average price of previous purchases of BG.VI. |
| AKRBP.OL - | BUY | 78 @ NOK 25.1776 | NOK 1,964 | The ETF bought 78 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1776 compared to the previous average buy price of 23.9207. This is 5.3% higher than average price of previous purchases of AKRBP.OL. |
| Z74.SI - | BUY | 600 @ SGD 3.26565 | SGD 1,959 | The ETF bought 600 new shares of Z74.SI (). The shares were bought for an average price of 3.26565 compared to the previous average buy price of 2.97937. This is 9.6% higher than average price of previous purchases of Z74.SI. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 6.49081 | JPY 1,947 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.49081 compared to the previous average buy price of 6.04397. This is 7.4% higher than average price of previous purchases of 4755.T. |
| S63.SI - | BUY | 300 @ SGD 6.40129 | SGD 1,920 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 6.40129 compared to the previous average buy price of 5.7974. This is 10.4% higher than average price of previous purchases of S63.SI. |
| COIN - Coinbase Global Inc | BUY | 6 @ USD 319.3 | USD 1,916 | The ETF bought 6 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 319.3 compared to the previous average buy price of 247.956. This is 28.8% higher than average price of previous purchases of COIN. |
| ROKU - Roku Inc | BUY | 18 @ USD 105.67 | USD 1,902 | The ETF bought 18 new shares of ROKU (Roku Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 94.0952. This is 12.3% higher than average price of previous purchases of ROKU. |
| VIE.PA - Veolia Environnement SA | BUY | 57 @ EUR 33.335 | EUR 1,900 | The ETF bought 57 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.335 compared to the previous average buy price of 34.0332. This is -2.1% lower than average price of previous purchases of VIE.PA. |
| FGR.PA - Eiffage SA | BUY | 15 @ EUR 124.547 | EUR 1,868 | The ETF bought 15 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.547 compared to the previous average buy price of 125.991. This is -1.1% lower than average price of previous purchases of FGR.PA. |
| APP - Applovin Corp | BUY | 3 @ USD 617.05 | USD 1,851 | The ETF bought 3 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.05 compared to the previous average buy price of 471.794. This is 30.8% higher than average price of previous purchases of APP. |
| GRMN - Garmin Ltd | BUY | 9 @ USD 205.48 | USD 1,849 | The ETF bought 9 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.48 compared to the previous average buy price of 214.939. This is -4.4% lower than average price of previous purchases of GRMN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 153.75 | USD 1,845 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 126.54. This is 21.5% higher than average price of previous purchases of NBIX. |
| HAS - Hays plc | BUY | 24 @ USD 76.87 | USD 1,845 | The ETF bought 24 new shares of HAS (Hays plc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 72.9626. This is 5.4% higher than average price of previous purchases of HAS. |
| DVN - Devon Energy Corporation | BUY | 57 @ USD 32.34 | USD 1,843 | The ETF bought 57 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.34 compared to the previous average buy price of 32.6274. This is -0.9% lower than average price of previous purchases of DVN. |
| DG - Dollar General Corporation | BUY | 18 @ USD 100.61 | USD 1,811 | The ETF bought 18 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.61 compared to the previous average buy price of 99.4055. This is 1.2% higher than average price of previous purchases of DG. |
| K.TO - Kinross Gold Corp | BUY | 75 @ CAD 24.0558 | CAD 1,804 | The ETF bought 75 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.0558 compared to the previous average buy price of 15.8541. This is 51.7% higher than average price of previous purchases of K.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 54 @ EUR 33.0366 | EUR 1,784 | The ETF bought 54 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.0366 compared to the previous average buy price of 32.2591. This is 2.4% higher than average price of previous purchases of BVI.PA. |
| NESN.SW - | BUY | 18 @ CHF 97.4299 | CHF 1,754 | The ETF bought 18 new shares of NESN.SW (). The shares were bought for an average price of 97.4299 compared to the previous average buy price of 96.4182. This is 1.0% higher than average price of previous purchases of NESN.SW. |
| RY.TO - Royal Bank of Canada | BUY | 12 @ CAD 145.581 | CAD 1,747 | The ETF bought 12 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.581 compared to the previous average buy price of 133.406. This is 9.1% higher than average price of previous purchases of RY.TO. |
| G.MI - Generali | BUY | 45 @ EUR 38.1103 | EUR 1,715 | The ETF bought 45 new shares of G.MI (Generali). The shares were bought for an average price of 38.1103 compared to the previous average buy price of 37.4105. This is 1.9% higher than average price of previous purchases of G.MI. |
| TMO - Time Out Group plc | BUY | 3 @ USD 567.641 | USD 1,703 | The ETF bought 3 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.641 compared to the previous average buy price of 465.577. This is 21.9% higher than average price of previous purchases of TMO. |
| GMAB.CO - | BUY | 6 @ DKK 282.793 | DKK 1,697 | The ETF bought 6 new shares of GMAB.CO (). The shares were bought for an average price of 282.793 compared to the previous average buy price of 239.228. This is 18.2% higher than average price of previous purchases of GMAB.CO. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 139.5 | USD 1,674 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.5 compared to the previous average buy price of 156.554. This is -10.9% lower than average price of previous purchases of WIX. |
| REA.AX - | BUY | 12 @ AUD 138.556 | AUD 1,663 | The ETF bought 12 new shares of REA.AX (). The shares were bought for an average price of 138.556 compared to the previous average buy price of 147.933. This is -6.3% lower than average price of previous purchases of REA.AX. |
| FTI - TechnipFMC PLC | BUY | 39 @ USD 42.34 | USD 1,651 | The ETF bought 39 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 42.34 compared to the previous average buy price of 31.8152. This is 33.1% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 39 @ USD 42.34 | USD 1,651 | The ETF bought 39 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 42.34 compared to the previous average buy price of 31.8152. This is 33.1% higher than average price of previous purchases of FTI. |
| NTR.TO - Nutrien Ltd | BUY | 30 @ CAD 53.9804 | CAD 1,619 | The ETF bought 30 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.9804 compared to the previous average buy price of 56.8314. This is -5.0% lower than average price of previous purchases of NTR.TO. |
| INVH - Invitation Homes Inc | BUY | 57 @ USD 28.38 | USD 1,618 | The ETF bought 57 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.38 compared to the previous average buy price of 28.9409. This is -1.9% lower than average price of previous purchases of INVH. |
| BPE.MI - BPER Banca SPA | BUY | 135 @ EUR 11.8865 | EUR 1,605 | The ETF bought 135 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.8865 compared to the previous average buy price of 11.3456. This is 4.8% higher than average price of previous purchases of BPE.MI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 3 @ USD 534.14 | USD 1,602 | The ETF bought 3 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 534.14 compared to the previous average buy price of 467.528. This is 14.2% higher than average price of previous purchases of CRWD. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 300 @ HKD 5.28858 | HKD 1,587 | The ETF bought 300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.28858 compared to the previous average buy price of 4.9818. This is 6.2% higher than average price of previous purchases of 823.HK. |
| WWD - Woodward Inc | BUY | 6 @ USD 262.32 | USD 1,574 | The ETF bought 6 new shares of WWD (Woodward Inc). The shares were bought for an average price of 262.32 compared to the previous average buy price of 257.983. This is 1.7% higher than average price of previous purchases of WWD. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 21 @ USD 74.68 | USD 1,568 | The ETF bought 21 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 47.8728. This is 56.0% higher than average price of previous purchases of IONS. |
| AIT - Applied Industrial Technologies | BUY | 6 @ USD 257.9 | USD 1,547 | The ETF bought 6 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 257.9 compared to the previous average buy price of 254.934. This is 1.2% higher than average price of previous purchases of AIT. |
| SWKS - Skyworks Solutions Inc | BUY | 21 @ USD 73.46 | USD 1,543 | The ETF bought 21 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 76.6666. This is -4.2% lower than average price of previous purchases of SWKS. |
| EXLS - ExlService Holdings Inc | BUY | 39 @ USD 39.47 | USD 1,539 | The ETF bought 39 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of 41.2692. This is -4.4% lower than average price of previous purchases of EXLS. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.0019 | HKD 1,503 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0019 compared to the previous average buy price of 0.935116. This is 7.1% higher than average price of previous purchases of 288.HK. |
| WKL.AS - Wolters Kluwer NV | BUY | 12 @ EUR 124.949 | EUR 1,499 | The ETF bought 12 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 124.949 compared to the previous average buy price of 149.597. This is -16.5% lower than average price of previous purchases of WKL.AS. |
| TECK-B.TO - | BUY | 36 @ CAD 41.641 | CAD 1,499 | The ETF bought 36 new shares of TECK-B.TO (). The shares were bought for an average price of 41.641 compared to the previous average buy price of 39.7408. This is 4.8% higher than average price of previous purchases of TECK-B.TO. |
| CAE.TO - CAE Inc. | BUY | 54 @ CAD 27.4893 | CAD 1,484 | The ETF bought 54 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.4893 compared to the previous average buy price of 27.5577. This is -0.2% lower than average price of previous purchases of CAE.TO. |
| RMD - ResMed Inc | BUY | 6 @ USD 245.22 | USD 1,471 | The ETF bought 6 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.22 compared to the previous average buy price of 242.857. This is 1.0% higher than average price of previous purchases of RMD. |
| DE - Deere & Company | BUY | 3 @ USD 473.69 | USD 1,421 | The ETF bought 3 new shares of DE (Deere & Company). The shares were bought for an average price of 473.69 compared to the previous average buy price of 468.212. This is 1.2% higher than average price of previous purchases of DE. |
| HCA - HCA Holdings Inc | BUY | 3 @ USD 473.2 | USD 1,420 | The ETF bought 3 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.2 compared to the previous average buy price of 376.616. This is 25.6% higher than average price of previous purchases of HCA. |
| ESLT.TA - | BUY | 3 @ ILS 470.81 | ILS 1,412 | The ETF bought 3 new shares of ESLT.TA (). The shares were bought for an average price of 470.81 compared to the previous average buy price of 456.894. This is 3.0% higher than average price of previous purchases of ESLT.TA. |
| HUBS - HubSpot Inc | BUY | 3 @ USD 464.71 | USD 1,394 | The ETF bought 3 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 464.71 compared to the previous average buy price of 474.441. This is -2.1% lower than average price of previous purchases of HUBS. |
| FSV.TO - FirstService Corp | BUY | 9 @ CAD 154.848 | CAD 1,394 | The ETF bought 9 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.848 compared to the previous average buy price of 175.745. This is -11.9% lower than average price of previous purchases of FSV.TO. |
| ORA.PA - Orange SA | BUY | 87 @ EUR 15.7434 | EUR 1,370 | The ETF bought 87 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7434 compared to the previous average buy price of 14.5221. This is 8.4% higher than average price of previous purchases of ORA.PA. |
| IGG.L - IG Group Holdings PLC | BUY | 93 @ GBP 14.6326 | GBP 1,361 | The ETF bought 93 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.6326 compared to the previous average buy price of 13.9492. This is 4.9% higher than average price of previous purchases of IGG.L. |
| WDS.AX - | BUY | 81 @ AUD 16.3527 | AUD 1,325 | The ETF bought 81 new shares of WDS.AX (). The shares were bought for an average price of 16.3527 compared to the previous average buy price of 15.8087. This is 3.4% higher than average price of previous purchases of WDS.AX. |
| WN.TO - George Weston Limited | BUY | 21 @ CAD 62.2916 | CAD 1,308 | The ETF bought 21 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.2916 compared to the previous average buy price of 115.243. This is -45.9% lower than average price of previous purchases of WN.TO. |
| DNB.OL - | BUY | 51 @ NOK 25.6277 | NOK 1,307 | The ETF bought 51 new shares of DNB.OL (). The shares were bought for an average price of 25.6277 compared to the previous average buy price of 26.6569. This is -3.9% lower than average price of previous purchases of DNB.OL. |
| BAH - Booz Allen Hamilton Holding | BUY | 15 @ USD 86.61 | USD 1,299 | The ETF bought 15 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.61 compared to the previous average buy price of 107.269. This is -19.3% lower than average price of previous purchases of BAH. |
| ESNT - Essentra PLC | BUY | 21 @ USD 61.4 | USD 1,289 | The ETF bought 21 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 61.4 compared to the previous average buy price of 58.3892. This is 5.2% higher than average price of previous purchases of ESNT. |
| INCY - Incyte Corporation | BUY | 12 @ USD 105.7 | USD 1,268 | The ETF bought 12 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 71.6143. This is 47.6% higher than average price of previous purchases of INCY. |
| POW.TO - Power Corporation Of Canada | BUY | 27 @ CAD 46.7806 | CAD 1,263 | The ETF bought 27 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7806 compared to the previous average buy price of 40.5427. This is 15.4% higher than average price of previous purchases of POW.TO. |
| PGR - Progressive Corp | BUY | 6 @ USD 208.94 | USD 1,254 | The ETF bought 6 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 242.155. This is -13.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 6 @ USD 208.94 | USD 1,254 | The ETF bought 6 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 242.155. This is -13.7% lower than average price of previous purchases of PGR. |
| RSG - Resolute Mining Limited | BUY | 6 @ USD 206.43 | USD 1,239 | The ETF bought 6 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.43 compared to the previous average buy price of 216.277. This is -4.6% lower than average price of previous purchases of RSG. |
| AAL.L - Anglo American PLC | BUY | 33 @ GBP 36.451 | GBP 1,203 | The ETF bought 33 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.451 compared to the previous average buy price of 38.161. This is -4.5% lower than average price of previous purchases of AAL.L. |
| MRNA - Moderna Inc | BUY | 51 @ USD 23.56 | USD 1,202 | The ETF bought 51 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.56 compared to the previous average buy price of 26.7406. This is -11.9% lower than average price of previous purchases of MRNA. |
| ALL - Atlantic Lithium Ltd | BUY | 6 @ USD 194.75 | USD 1,169 | The ETF bought 6 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.75 compared to the previous average buy price of 195.771. This is -0.5% lower than average price of previous purchases of ALL. |
| SYF - Synchrony Financial | BUY | 15 @ USD 74.37 | USD 1,116 | The ETF bought 15 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.37 compared to the previous average buy price of 62.9353. This is 18.2% higher than average price of previous purchases of SYF. |
| FM.TO - First Quantum Minerals Ltd | BUY | 54 @ CAD 20.1975 | CAD 1,091 | The ETF bought 54 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.1975 compared to the previous average buy price of 21.5124. This is -6.1% lower than average price of previous purchases of FM.TO. |
| SPG - Simon Property Group Inc | BUY | 6 @ USD 181.4 | USD 1,088 | The ETF bought 6 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.4 compared to the previous average buy price of 162.492. This is 11.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 6 @ USD 181.4 | USD 1,088 | The ETF bought 6 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.4 compared to the previous average buy price of 162.492. This is 11.6% higher than average price of previous purchases of SPG. |
| QRVO - Qorvo Inc | BUY | 12 @ USD 89.7001 | USD 1,076 | The ETF bought 12 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 89.7001 compared to the previous average buy price of 90.3727. This is -0.7% lower than average price of previous purchases of QRVO. |
| DD - Dupont De Nemours Inc | BUY | 27 @ USD 39.63 | USD 1,070 | The ETF bought 27 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 69.5308. This is -43.0% lower than average price of previous purchases of DD. |
| PNDORA.CO - | BUY | 9 @ DKK 118.161 | DKK 1,063 | The ETF bought 9 new shares of PNDORA.CO (). The shares were bought for an average price of 118.161 compared to the previous average buy price of 135.803. This is -13.0% lower than average price of previous purchases of PNDORA.CO. |
| EMP-A.TO - Empire Company Limited | BUY | 30 @ CAD 35.3545 | CAD 1,061 | The ETF bought 30 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.3545 compared to the previous average buy price of 36.6996. This is -3.7% lower than average price of previous purchases of EMP-A.TO. |
| SHL.AX - | BUY | 78 @ AUD 13.441 | AUD 1,048 | The ETF bought 78 new shares of SHL.AX (). The shares were bought for an average price of 13.441 compared to the previous average buy price of 16.2253. This is -17.2% lower than average price of previous purchases of SHL.AX. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 189 @ GBP 5.54525 | GBP 1,048 | The ETF bought 189 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.54525 compared to the previous average buy price of 4.34286. This is 27.7% higher than average price of previous purchases of IAG.L. |
| NTNX - Nutanix Inc | BUY | 15 @ USD 69.7101 | USD 1,046 | The ETF bought 15 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.7101 compared to the previous average buy price of 71.0308. This is -1.9% lower than average price of previous purchases of NTNX. |
| GM - General Motors Company | BUY | 15 @ USD 68.77 | USD 1,032 | The ETF bought 15 new shares of GM (General Motors Company). The shares were bought for an average price of 68.77 compared to the previous average buy price of 65.3978. This is 5.2% higher than average price of previous purchases of GM. |
| CSL.AX - | BUY | 9 @ AUD 114.612 | AUD 1,032 | The ETF bought 9 new shares of CSL.AX (). The shares were bought for an average price of 114.612 compared to the previous average buy price of 148.133. This is -22.6% lower than average price of previous purchases of CSL.AX. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 15 @ CAD 68.6418 | CAD 1,030 | The ETF bought 15 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.6418 compared to the previous average buy price of 70.5363. This is -2.7% lower than average price of previous purchases of ATRL.TO. |
| ADDT-B.ST - | BUY | 30 @ SEK 33.546 | SEK 1,006 | The ETF bought 30 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.546 compared to the previous average buy price of 32.6459. This is 2.8% higher than average price of previous purchases of ADDT-B.ST. |
| PME.AX - | BUY | 6 @ AUD 165.458 | AUD 993 | The ETF bought 6 new shares of PME.AX (). The shares were bought for an average price of 165.458 compared to the previous average buy price of 167.451. This is -1.2% lower than average price of previous purchases of PME.AX. |
| EXE - Expand Energy Corporation | BUY | 9 @ USD 110.05 | USD 990 | The ETF bought 9 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 104.206. This is 5.6% higher than average price of previous purchases of EXE. |
| BBY - Balfour Beatty plc | BUY | 12 @ USD 80.88 | USD 971 | The ETF bought 12 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 74.375. This is 8.7% higher than average price of previous purchases of BBY. |
| TEAM - TEAM plc | BUY | 6 @ USD 161.46 | USD 969 | The ETF bought 6 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.46 compared to the previous average buy price of 190.49. This is -15.2% lower than average price of previous purchases of TEAM. |
| FI - Fiserv, Inc. | BUY | 15 @ USD 64 | USD 960 | The ETF bought 15 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64 compared to the previous average buy price of 147.2. This is -56.5% lower than average price of previous purchases of FI. |
| CSX - CSX Corporation | BUY | 27 @ USD 35.32 | USD 954 | The ETF bought 27 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 34.7113. This is 1.8% higher than average price of previous purchases of CSX. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 18 @ USD 52.8 | USD 950 | The ETF bought 18 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.8 compared to the previous average buy price of 57.9256. This is -8.8% lower than average price of previous purchases of BMRN. |
| PODD - Insulet Corporation | BUY | 3 @ USD 314.44 | USD 943 | The ETF bought 3 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.44 compared to the previous average buy price of 314.333. This is 0.0% higher than average price of previous purchases of PODD. |
| CVNA - Carvana Co | BUY | 3 @ USD 309.68 | USD 929 | The ETF bought 3 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.68 compared to the previous average buy price of 317.472. This is -2.5% lower than average price of previous purchases of CVNA. |
| CL - Colgate-Palmolive Company | BUY | 12 @ USD 76.91 | USD 923 | The ETF bought 12 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.91 compared to the previous average buy price of 89.3999. This is -14.0% lower than average price of previous purchases of CL. |
| JMAT.L - Johnson Matthey PLC | BUY | 33 @ GBP 27.8045 | GBP 918 | The ETF bought 33 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 27.8045 compared to the previous average buy price of 21.4976. This is 29.3% higher than average price of previous purchases of JMAT.L. |
| FMG.AX - | BUY | 69 @ AUD 12.9795 | AUD 896 | The ETF bought 69 new shares of FMG.AX (). The shares were bought for an average price of 12.9795 compared to the previous average buy price of 13.5947. This is -4.5% lower than average price of previous purchases of FMG.AX. |
| PRU.L - | BUY | 63 @ GBP 14.1174 | GBP 889 | The ETF bought 63 new shares of PRU.L (). The shares were bought for an average price of 14.1174 compared to the previous average buy price of 11.2274. This is 25.7% higher than average price of previous purchases of PRU.L. |
| DXCM - DexCom Inc | BUY | 15 @ USD 59.2801 | USD 889 | The ETF bought 15 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.2801 compared to the previous average buy price of 69.007. This is -14.1% lower than average price of previous purchases of DXCM. |
| CAP.PA - Capgemini SE | BUY | 6 @ EUR 147.276 | EUR 884 | The ETF bought 6 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.276 compared to the previous average buy price of 154.037. This is -4.4% lower than average price of previous purchases of CAP.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 27 @ EUR 32.4052 | EUR 875 | The ETF bought 27 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.4052 compared to the previous average buy price of 34.9752. This is -7.3% lower than average price of previous purchases of ML.PA. |
| HOOD - Robinhood Markets Inc | BUY | 6 @ USD 142.48 | USD 855 | The ETF bought 6 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 142.48 compared to the previous average buy price of 137.891. This is 3.3% higher than average price of previous purchases of HOOD. |
| 4689.T - LY Corporation | BUY | 300 @ JPY 2.77131 | JPY 831 | The ETF bought 300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.77131 compared to the previous average buy price of 2.98615. This is -7.2% lower than average price of previous purchases of 4689.T. |
| SNOW - Snowflake Inc. | BUY | 3 @ USD 264.79 | USD 794 | The ETF bought 3 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.79 compared to the previous average buy price of 175.901. This is 50.5% higher than average price of previous purchases of SNOW. |
| TSN - Tyson Foods Inc | BUY | 15 @ USD 52.4301 | USD 786 | The ETF bought 15 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.4301 compared to the previous average buy price of 58.2503. This is -10.0% lower than average price of previous purchases of TSN. |
| NICE.TA - | BUY | 6 @ ILS 130.816 | ILS 785 | The ETF bought 6 new shares of NICE.TA (). The shares were bought for an average price of 130.816 compared to the previous average buy price of 150.854. This is -13.3% lower than average price of previous purchases of NICE.TA. |
| DOL.TO - Dollarama Inc | BUY | 6 @ CAD 128.838 | CAD 773 | The ETF bought 6 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.838 compared to the previous average buy price of 130.258. This is -1.1% lower than average price of previous purchases of DOL.TO. |
| HIG - Hartford Financial Services Group | BUY | 6 @ USD 128.23 | USD 769 | The ETF bought 6 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.23 compared to the previous average buy price of 116.983. This is 9.6% higher than average price of previous purchases of HIG. |
| YAR.OL - | BUY | 21 @ NOK 36.4111 | NOK 765 | The ETF bought 21 new shares of YAR.OL (). The shares were bought for an average price of 36.4111 compared to the previous average buy price of 36.4556. This is -0.1% lower than average price of previous purchases of YAR.OL. |
| HBM.TO - HudBay Minerals Inc | BUY | 48 @ CAD 15.6242 | CAD 750 | The ETF bought 48 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 15.6242 compared to the previous average buy price of 15.7957. This is -1.1% lower than average price of previous purchases of HBM.TO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 6 @ GBP 124.572 | GBP 747 | The ETF bought 6 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 124.572 compared to the previous average buy price of 121.663. This is 2.4% higher than average price of previous purchases of IHG.L. |
| SFM - Sprouts Farmers Market LLC | BUY | 9 @ USD 79.7499 | USD 718 | The ETF bought 9 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.7499 compared to the previous average buy price of 139.081. This is -42.7% lower than average price of previous purchases of SFM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 3 @ USD 238 | USD 714 | The ETF bought 3 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 238 compared to the previous average buy price of 208.034. This is 14.4% higher than average price of previous purchases of DASH. |
| MRO.L - Melrose Industries PLC | BUY | 87 @ GBP 8.13791 | GBP 708 | The ETF bought 87 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.13791 compared to the previous average buy price of 7.3222. This is 11.1% higher than average price of previous purchases of MRO.L. |
| ATCO-A.ST - | BUY | 42 @ SEK 16.5693 | SEK 696 | The ETF bought 42 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5693 compared to the previous average buy price of 16.595. This is -0.2% lower than average price of previous purchases of ATCO-A.ST. |
| UBSG.SW - | BUY | 18 @ CHF 38.4346 | CHF 692 | The ETF bought 18 new shares of UBSG.SW (). The shares were bought for an average price of 38.4346 compared to the previous average buy price of 37.8957. This is 1.4% higher than average price of previous purchases of UBSG.SW. |
| DIS - Distil Plc | BUY | 6 @ USD 111.36 | USD 668 | The ETF bought 6 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 103.57. This is 7.5% higher than average price of previous purchases of DIS. |
| UNP - Union Pacific Corporation | BUY | 3 @ USD 217.38 | USD 652 | The ETF bought 3 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.38 compared to the previous average buy price of 223.637. This is -2.8% lower than average price of previous purchases of UNP. |
| RMBS - Rambus Inc | BUY | 6 @ USD 108.61 | USD 652 | The ETF bought 6 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 108.61 compared to the previous average buy price of 69.1489. This is 57.1% higher than average price of previous purchases of RMBS. |
| DHR - Danaher Corporation | BUY | 3 @ USD 212.21 | USD 637 | The ETF bought 3 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 203.95. This is 4.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3 @ USD 212.21 | USD 637 | The ETF bought 3 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 203.95. This is 4.1% higher than average price of previous purchases of DHR. |
| HWM - Howmet Aerospace Inc | BUY | 3 @ USD 206.31 | USD 619 | The ETF bought 3 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 180.395. This is 14.4% higher than average price of previous purchases of HWM. |
| KMX - CarMax Inc | BUY | 15 @ USD 40.81 | USD 612 | The ETF bought 15 new shares of KMX (CarMax Inc). The shares were bought for an average price of 40.81 compared to the previous average buy price of 51.1021. This is -20.1% lower than average price of previous purchases of KMX. |
| RDDT - Reddit, Inc. | BUY | 3 @ USD 196.27 | USD 589 | The ETF bought 3 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 196.27 compared to the previous average buy price of 205.005. This is -4.3% lower than average price of previous purchases of RDDT. |
| TTD - Trade Desk Inc | BUY | 12 @ USD 47.7 | USD 572 | The ETF bought 12 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.7 compared to the previous average buy price of 50.6475. This is -5.8% lower than average price of previous purchases of TTD. |
| CCO.TO - Cameco Corp | BUY | 6 @ CAD 95.1825 | CAD 571 | The ETF bought 6 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 95.1825 compared to the previous average buy price of 105.503. This is -9.8% lower than average price of previous purchases of CCO.TO. |
| CUBE - CubeSmart | BUY | 15 @ USD 37.73 | USD 566 | The ETF bought 15 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.73 compared to the previous average buy price of 41.0176. This is -8.0% lower than average price of previous purchases of CUBE. |
| COL.AX - | BUY | 39 @ AUD 14.2794 | AUD 557 | The ETF bought 39 new shares of COL.AX (). The shares were bought for an average price of 14.2794 compared to the previous average buy price of 13.3756. This is 6.8% higher than average price of previous purchases of COL.AX. |
| CAR-UN.TO - | BUY | 21 @ CAD 26.3495 | CAD 553 | The ETF bought 21 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.3495 compared to the previous average buy price of 28.0665. This is -6.1% lower than average price of previous purchases of CAR-UN.TO. |
| MCHP - Microchip Technology Inc | BUY | 9 @ USD 60.7999 | USD 547 | The ETF bought 9 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 60.7999 compared to the previous average buy price of 63.8597. This is -4.8% lower than average price of previous purchases of MCHP. |
| PEGA - Pegasystems Inc | BUY | 9 @ USD 59.59 | USD 536 | The ETF bought 9 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 59.59 compared to the previous average buy price of 71.0756. This is -16.2% lower than average price of previous purchases of PEGA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 6 @ EUR 88.331 | EUR 530 | The ETF bought 6 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.331 compared to the previous average buy price of 83.7473. This is 5.5% higher than average price of previous purchases of GBLB.BR. |
| COP - ConocoPhillips | BUY | 6 @ USD 87.6999 | USD 526 | The ETF bought 6 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.6999 compared to the previous average buy price of 92.724. This is -5.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 6 @ USD 87.6999 | USD 526 | The ETF bought 6 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.6999 compared to the previous average buy price of 92.724. This is -5.4% lower than average price of previous purchases of COP. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 12 @ CAD 43.7932 | CAD 526 | The ETF bought 12 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7932 compared to the previous average buy price of 47.5706. This is -7.9% lower than average price of previous purchases of GFL.TO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 3 @ USD 173.16 | USD 519 | The ETF bought 3 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 173.16 compared to the previous average buy price of 115.162. This is 50.4% higher than average price of previous purchases of CRDO. |
| VLO - Valero Energy Corporation | BUY | 3 @ USD 170.14 | USD 510 | The ETF bought 3 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.14 compared to the previous average buy price of 136.199. This is 24.9% higher than average price of previous purchases of VLO. |
| MP - MP Materials Corp | BUY | 9 @ USD 54.93 | USD 494 | The ETF bought 9 new shares of MP (MP Materials Corp). The shares were bought for an average price of 54.93 compared to the previous average buy price of 63.9185. This is -14.1% lower than average price of previous purchases of MP. |
| QBE.AX - | BUY | 39 @ AUD 12.661 | AUD 494 | The ETF bought 39 new shares of QBE.AX (). The shares were bought for an average price of 12.661 compared to the previous average buy price of 13.3217. This is -5.0% lower than average price of previous purchases of QBE.AX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6 @ EUR 81.5927 | EUR 490 | The ETF bought 6 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.5927 compared to the previous average buy price of 80.2983. This is 1.6% higher than average price of previous purchases of HEN3.DE. |
| NWG.L - NatWest Group PLC | BUY | 63 @ GBP 7.6736 | GBP 483 | The ETF bought 63 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.6736 compared to the previous average buy price of 6.90867. This is 11.1% higher than average price of previous purchases of NWG.L. |
| WDC - Western Digital Corporation | BUY | 3 @ USD 160.1 | USD 480 | The ETF bought 3 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 160.1 compared to the previous average buy price of 128.107. This is 25.0% higher than average price of previous purchases of WDC. |
| TW.L - Taylor Wimpey PLC | BUY | 354 @ GBP 1.35305 | GBP 479 | The ETF bought 354 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.35305 compared to the previous average buy price of 1.46045. This is -7.4% lower than average price of previous purchases of TW.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3 @ CAD 159.584 | CAD 479 | The ETF bought 3 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.584 compared to the previous average buy price of 157.313. This is 1.4% higher than average price of previous purchases of AEM.TO. |
| ACLN.SW - | BUY | 6 @ CHF 78.8289 | CHF 473 | The ETF bought 6 new shares of ACLN.SW (). The shares were bought for an average price of 78.8289 compared to the previous average buy price of 83.1453. This is -5.2% lower than average price of previous purchases of ACLN.SW. |
| SEK.AX - | BUY | 27 @ AUD 17.3277 | AUD 468 | The ETF bought 27 new shares of SEK.AX (). The shares were bought for an average price of 17.3277 compared to the previous average buy price of 18.2769. This is -5.2% lower than average price of previous purchases of SEK.AX. |
| SGE.L - Sage Group PLC | BUY | 30 @ GBP 15.1477 | GBP 454 | The ETF bought 30 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1477 compared to the previous average buy price of 15.6486. This is -3.2% lower than average price of previous purchases of SGE.L. |
| TRP.TO - TC Energy Corp | BUY | 9 @ CAD 50.3346 | CAD 453 | The ETF bought 9 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.3346 compared to the previous average buy price of 48.3379. This is 4.1% higher than average price of previous purchases of TRP.TO. |
| BALL - Ball Corporation | BUY | 9 @ USD 48.89 | USD 440 | The ETF bought 9 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.89 compared to the previous average buy price of 48.6816. This is 0.4% higher than average price of previous purchases of BALL. |
| Z - Zillow Group Inc Class C | BUY | 6 @ USD 73.0301 | USD 438 | The ETF bought 6 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.0301 compared to the previous average buy price of 76.491. This is -4.5% lower than average price of previous purchases of Z. |
| PCTY - Paylocity Holdng | BUY | 3 @ USD 145.46 | USD 436 | The ETF bought 3 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 145.46 compared to the previous average buy price of 170.998. This is -14.9% lower than average price of previous purchases of PCTY. |
| NUE - Nucor Corp | BUY | 3 @ USD 145.251 | USD 436 | The ETF bought 3 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.251 compared to the previous average buy price of 121.281. This is 19.8% higher than average price of previous purchases of NUE. |
| ENX.PA - Euronext NV | BUY | 3 @ EUR 142.34 | EUR 427 | The ETF bought 3 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.34 compared to the previous average buy price of 152.599. This is -6.7% lower than average price of previous purchases of ENX.PA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 3 @ USD 140.78 | USD 422 | The ETF bought 3 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 138.552. This is 1.6% higher than average price of previous purchases of ODFL. |
| DGE.L - Diageo PLC | BUY | 18 @ GBP 23.4421 | GBP 422 | The ETF bought 18 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.4421 compared to the previous average buy price of 25.494. This is -8.0% lower than average price of previous purchases of DGE.L. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 9 @ CAD 46.4126 | CAD 418 | The ETF bought 9 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 46.4126 compared to the previous average buy price of 44.0034. This is 5.5% higher than average price of previous purchases of BIPC.TO. |
| QQ.L - Qinetiq Group PLC | BUY | 69 @ GBP 6.01214 | GBP 415 | The ETF bought 69 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 6.01214 compared to the previous average buy price of 6.49824. This is -7.5% lower than average price of previous purchases of QQ.L. |
| DOCS - Dr. Martens PLC | BUY | 6 @ USD 63.9899 | USD 384 | The ETF bought 6 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 63.9899 compared to the previous average buy price of 61.9266. This is 3.3% higher than average price of previous purchases of DOCS. |
| ALKS - Alkermes Plc | BUY | 12 @ USD 31.07 | USD 373 | The ETF bought 12 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 31.07 compared to the previous average buy price of 30.2738. This is 2.6% higher than average price of previous purchases of ALKS. |
| ILMN - Illumina Inc | BUY | 3 @ USD 122.44 | USD 367 | The ETF bought 3 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 122.44 compared to the previous average buy price of 88.301. This is 38.7% higher than average price of previous purchases of ILMN. |
| EXEL - Exelixis Inc | BUY | 9 @ USD 40.3699 | USD 363 | The ETF bought 9 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 40.3699 compared to the previous average buy price of 39.0611. This is 3.4% higher than average price of previous purchases of EXEL. |
| IFX.DE - Infineon Technologies AG | BUY | 9 @ EUR 39.3156 | EUR 354 | The ETF bought 9 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.3156 compared to the previous average buy price of 37.0996. This is 6.0% higher than average price of previous purchases of IFX.DE. |
| GLEN.L - Glencore PLC | BUY | 75 @ GBP 4.64213 | GBP 348 | The ETF bought 75 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.64213 compared to the previous average buy price of 4.70407. This is -1.3% lower than average price of previous purchases of GLEN.L. |
| VWS.CO - | BUY | 15 @ DKK 23.0662 | DKK 346 | The ETF bought 15 new shares of VWS.CO (). The shares were bought for an average price of 23.0662 compared to the previous average buy price of 17.1341. This is 34.6% higher than average price of previous purchases of VWS.CO. |
| WMB - The Williams Companies Inc | BUY | 6 @ USD 57.54 | USD 345 | The ETF bought 6 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 58.4852. This is -1.6% lower than average price of previous purchases of WMB. |
| G24.DE - Scout24 SE | BUY | 3 @ EUR 114.274 | EUR 343 | The ETF bought 3 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.274 compared to the previous average buy price of 116.816. This is -2.2% lower than average price of previous purchases of G24.DE. |
| SGSN.SW - | BUY | 3 @ CHF 113.529 | CHF 341 | The ETF bought 3 new shares of SGSN.SW (). The shares were bought for an average price of 113.529 compared to the previous average buy price of 103.988. This is 9.2% higher than average price of previous purchases of SGSN.SW. |
| X.TO - TMX Group Limited | BUY | 9 @ CAD 36.4871 | CAD 328 | The ETF bought 9 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4871 compared to the previous average buy price of 37.7937. This is -3.5% lower than average price of previous purchases of X.TO. |
| GALP.LS - | BUY | 15 @ EUR 20.3581 | EUR 305 | The ETF bought 15 new shares of GALP.LS (). The shares were bought for an average price of 20.3581 compared to the previous average buy price of 19.3823. This is 5.0% higher than average price of previous purchases of GALP.LS. |
| KMB - Kimberly-Clark Corporation | BUY | 3 @ USD 100.05 | USD 300 | The ETF bought 3 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 129.604. This is -22.8% lower than average price of previous purchases of KMB. |
| AR - Antero Resources Corp | BUY | 9 @ USD 32.8301 | USD 295 | The ETF bought 9 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.8301 compared to the previous average buy price of 34.7595. This is -5.6% lower than average price of previous purchases of AR. |
| HQY - HealthEquity Inc | BUY | 3 @ USD 94.39 | USD 283 | The ETF bought 3 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 95.4941. This is -1.2% lower than average price of previous purchases of HQY. |
| GRAB - Grab Holdings Ltd | BUY | 48 @ USD 5.63999 | USD 271 | The ETF bought 48 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.63999 compared to the previous average buy price of 5.27793. This is 6.9% higher than average price of previous purchases of GRAB. |
| CCI - Crown Castle | BUY | 3 @ USD 89.8301 | USD 269 | The ETF bought 3 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.8301 compared to the previous average buy price of 95.354. This is -5.8% lower than average price of previous purchases of CCI. |
| LYB - LyondellBasell Industries NV | BUY | 6 @ USD 43.97 | USD 264 | The ETF bought 6 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.97 compared to the previous average buy price of 47.2824. This is -7.0% lower than average price of previous purchases of LYB. |
| QIA.DE - QIAGEN NV | BUY | 6 @ EUR 43.8728 | EUR 263 | The ETF bought 6 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.8728 compared to the previous average buy price of 47.0578. This is -6.8% lower than average price of previous purchases of QIA.DE. |
| ALLY - Ally Financial Inc | BUY | 6 @ USD 39.9499 | USD 240 | The ETF bought 6 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.9499 compared to the previous average buy price of 38.8486. This is 2.8% higher than average price of previous purchases of ALLY. |
| HEIA.AS - Heineken NV | BUY | 3 @ EUR 79.779 | EUR 239 | The ETF bought 3 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.779 compared to the previous average buy price of 83.3118. This is -4.2% lower than average price of previous purchases of HEIA.AS. |
| KMI - Kinder Morgan Inc | BUY | 9 @ USD 25.92 | USD 233 | The ETF bought 9 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 27.0964. This is -4.3% lower than average price of previous purchases of KMI. |
| SMR - Nuscale Power Corp | BUY | 6 @ USD 37.9102 | USD 227 | The ETF bought 6 new shares of SMR (Nuscale Power Corp). The shares were bought for an average price of 37.9102 compared to the previous average buy price of 39.8541. This is -4.9% lower than average price of previous purchases of SMR. |
| CNC - Concurrent Technologies Plc | BUY | 6 @ USD 36.8402 | USD 221 | The ETF bought 6 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.8402 compared to the previous average buy price of 53.2473. This is -30.8% lower than average price of previous purchases of CNC. |
| RBRK - Rubrik, Inc. | BUY | 3 @ USD 72.3503 | USD 217 | The ETF bought 3 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 72.3503 compared to the previous average buy price of 79.1986. This is -8.6% lower than average price of previous purchases of RBRK. |
| REG - Regency Centers Corporation | BUY | 3 @ USD 69.4199 | USD 208 | The ETF bought 3 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.4199 compared to the previous average buy price of 71.0843. This is -2.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 3 @ USD 69.4199 | USD 208 | The ETF bought 3 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.4199 compared to the previous average buy price of 71.0843. This is -2.3% lower than average price of previous purchases of REG. |
| KNEBV.HE - Kone Oyj | BUY | 3 @ EUR 66.9454 | EUR 201 | The ETF bought 3 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9454 compared to the previous average buy price of 66.9532. This is 0.0% lower than average price of previous purchases of KNEBV.HE. |
| BAER.SW - | BUY | 3 @ CHF 66.8598 | CHF 201 | The ETF bought 3 new shares of BAER.SW (). The shares were bought for an average price of 66.8598 compared to the previous average buy price of 66.7928. This is 0.1% higher than average price of previous purchases of BAER.SW. |
| QBR-B.TO - Quebecor Inc | BUY | 6 @ CAD 32.112 | CAD 193 | The ETF bought 6 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 32.112 compared to the previous average buy price of 32.1549. This is -0.1% lower than average price of previous purchases of QBR-B.TO. |
| SUN.AX - | BUY | 15 @ AUD 12.5116 | AUD 188 | The ETF bought 15 new shares of SUN.AX (). The shares were bought for an average price of 12.5116 compared to the previous average buy price of 12.5352. This is -0.2% lower than average price of previous purchases of SUN.AX. |
| BMED.MI - Banca Mediolanum SpA | BUY | 9 @ EUR 20.031 | EUR 180 | The ETF bought 9 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.031 compared to the previous average buy price of 18.4521. This is 8.6% higher than average price of previous purchases of BMED.MI. |
| DKNG - DraftKings Inc | BUY | 6 @ USD 27.92 | USD 168 | The ETF bought 6 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.92 compared to the previous average buy price of 30.9616. This is -9.8% lower than average price of previous purchases of DKNG. |
| MDA.TO - MDA Ltd | BUY | 9 @ CAD 18.0879 | CAD 163 | The ETF bought 9 new shares of MDA.TO (MDA Ltd). The shares were bought for an average price of 18.0879 compared to the previous average buy price of 23.8634. This is -24.2% lower than average price of previous purchases of MDA.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 15 @ EUR 10.8189 | EUR 162 | The ETF bought 15 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.8189 compared to the previous average buy price of 11.6357. This is -7.0% lower than average price of previous purchases of INW.MI. |
| JEF - Jefferies Financial Group Inc | BUY | 3 @ USD 53.9304 | USD 162 | The ETF bought 3 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 53.9304 compared to the previous average buy price of 52.2418. This is 3.2% higher than average price of previous purchases of JEF. |
| MGR.AX - | BUY | 96 @ AUD 1.46239 | AUD 140 | The ETF bought 96 new shares of MGR.AX (). The shares were bought for an average price of 1.46239 compared to the previous average buy price of 1.51539. This is -3.5% lower than average price of previous purchases of MGR.AX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 249 @ EUR 0.560522 | EUR 140 | The ETF bought 249 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.560522 compared to the previous average buy price of 0.581911. This is -3.7% lower than average price of previous purchases of TIT.MI. |
| BOL.ST - | BUY | 3 @ SEK 43.0394 | SEK 129 | The ETF bought 3 new shares of BOL.ST (). The shares were bought for an average price of 43.0394 compared to the previous average buy price of 44.6012. This is -3.5% lower than average price of previous purchases of BOL.ST. |
| ELISA.HE - Elisa Oyj | BUY | 3 @ EUR 43 | EUR 129 | The ETF bought 3 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43 compared to the previous average buy price of 49.9667. This is -13.9% lower than average price of previous purchases of ELISA.HE. |
| LI.PA - Klepierre SA | BUY | 3 @ EUR 38.0874 | EUR 114 | The ETF bought 3 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.0874 compared to the previous average buy price of 37.078. This is 2.7% higher than average price of previous purchases of LI.PA. |
| TTEK - Tetra Tech Inc | BUY | 3 @ USD 32.5801 | USD 98 | The ETF bought 3 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 32.5801 compared to the previous average buy price of 32.1136. This is 1.5% higher than average price of previous purchases of TTEK. |
| TEF.MC - Telefonica SA | BUY | 21 @ EUR 4.16232 | EUR 87 | The ETF bought 21 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.16232 compared to the previous average buy price of 5.08621. This is -18.2% lower than average price of previous purchases of TEF.MC. |
| INDT.ST - | BUY | 3 @ SEK 25.5463 | SEK 77 | The ETF bought 3 new shares of INDT.ST (). The shares were bought for an average price of 25.5463 compared to the previous average buy price of 26.1892. This is -2.5% lower than average price of previous purchases of INDT.ST. |
| BEN - Franklin Resources Inc | BUY | 3 @ USD 22.7599 | USD 68 | The ETF bought 3 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.7599 compared to the previous average buy price of 22.8978. This is -0.6% lower than average price of previous purchases of BEN. |
| SBRY.L - J Sainsbury PLC | BUY | 15 @ GBP 4.39754 | GBP 66 | The ETF bought 15 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.39754 compared to the previous average buy price of 4.13408. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| OGC.TO - OceanaGold Corporation | BUY | 3 @ CAD 21.9175 | CAD 66 | The ETF bought 3 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 21.9175 compared to the previous average buy price of 23.4385. This is -6.5% lower than average price of previous purchases of OGC.TO. |
| SRG.MI - Snam SpA | BUY | 9 @ EUR 6.36623 | EUR 57 | The ETF bought 9 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.36623 compared to the previous average buy price of 5.97522. This is 6.5% higher than average price of previous purchases of SRG.MI. |
| PSON.L - Pearson PLC | BUY | 3 @ GBP 13.7328 | GBP 41 | The ETF bought 3 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7328 compared to the previous average buy price of 14.3976. This is -4.6% lower than average price of previous purchases of PSON.L. |
| CNA.L - Centrica PLC | BUY | 3 @ GBP 2.30378 | GBP 7 | The ETF bought 3 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.30378 compared to the previous average buy price of 2.03623. This is 13.1% higher than average price of previous purchases of CNA.L. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4562 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4562. The average price that 16.HK shares were previous bought at was HKD 9.60415. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 1,999 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 14.1709 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 14.1709. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 18,373 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.7188 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.91047 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 19.8709 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.3756 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.3756. The average price that 4528.T shares were previous bought at was JPY 11.974. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 2,348 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.1832 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.1832. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 1,635 compared to the previous valuation of Terumo Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.76051 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.76051. The average price that 4751.T shares were previous bought at was JPY 10.3598. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 5,176 compared to the previous valuation of CyberAgent, Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.126 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.126. The average price that 5803.T shares were previous bought at was JPY 112.996. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 13,404 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 46.8 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 46.8. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 62,541 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.9221 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.9221. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 5,114 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.18701 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.18701. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 1,212 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 345.766 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 345.766. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 24,248 compared to the previous valuation of SMC Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4788 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4788. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 930 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.5987 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.5987. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 4,637 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.0754 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.0754. The average price that 6702.T shares were previous bought at was JPY 23.438. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 23,528 compared to the previous valuation of Fujitsu Limited |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 132.765 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 132.765. The average price that 6857.T shares were previous bought at was JPY 88.783. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 52,561 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.367 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.367. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 4,503 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.0633 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.8733 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 28.8733. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 38,101 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.42925 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.42925. The average price that 7532.T shares were previous bought at was JPY 6.19369. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 12,053 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 89.115 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 89.115. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 5,670 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 216.274 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 216.274. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 116,839 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.2492 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.2492. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 9,808 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.1505 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.1505. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 889 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.45581 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.45581. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 813 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 14.8676 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 14.8676. The average price that 8306.T shares were previous bought at was JPY 12.9941. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 16,781 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.62117 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.62117. The average price that 8308.T shares were previous bought at was JPY 9.30632. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 8,694 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.3243 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.3243. The average price that 8309.T shares were previous bought at was JPY 27.1925. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 12,798 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 28.7958 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 28.7958. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 1,094 compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.2167 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.2167. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 5,729 compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.344 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.344. The average price that 8766.T shares were previous bought at was JPY 35.3667. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 186 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 146.732 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 146.732. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 107,192 compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.4444 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.4444. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.2805 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.2805. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,876 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 182.804 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 182.804. The average price that ADS.DE shares were previous bought at was EUR 231.049. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 342 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 193.864 | EUR 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 434.56. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 6,233 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 13,115 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 13,115 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 830.392 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 830.392. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 2,073 compared to the previous valuation of Argenx SE |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 197.752 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 197.752. The average price that ASND shares were previous bought at was USD 205.909. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ASND has fallen by USD 3,000 compared to the previous valuation of Ascendis Pharma AS |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 68.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 68.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 86.0% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Aritzia Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3661.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.8. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 648 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3661.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.8. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 648 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| C - Citigroup Inc | HOLD | 0 @ USD 101.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.69. The average price that C shares were previous bought at was USD 79.501. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 18,565 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 150 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 150. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 4 compared to the previous valuation of CBRE Group Inc Class A |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 98.6197 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 98.6197. The average price that CCK shares were previous bought at was USD 92.3089. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 722 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 2 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.336 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.336. The average price that CON.DE shares were previous bought at was EUR 71.503. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 63 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.628 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2528.04 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2528.04. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 1,780 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 8.8% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9162 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9162. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 791 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 134.475 | EUR 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.27 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.27. The average price that DHI shares were previous bought at was USD 132.563. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 163 compared to the previous valuation of DR Horton Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.0061 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.0061. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 582 compared to the previous valuation of |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 260.021 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 260.021. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 662 compared to the previous valuation of Duolingo Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 290.145 | USD 0 | The current share valuation price of DY based on adjusted close was USD 290.145. The average price that DY shares were previous bought at was USD 247.184. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DY has increased by USD 609 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.08 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 318.08. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 3,330 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.08 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 318.08. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 3,330 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.1778 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1778. The average price that EQNR.OL shares were previous bought at was NOK 23.6999. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 15 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.73077 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.73077. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 34.7% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 987.779 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 987.779. The average price that FIX shares were previous bought at was USD 525.487. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 18,455 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 86. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 5 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.4865 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.4865. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 57 compared to the previous valuation of Gecina SA |
| HRB - H&R Block Inc | HOLD | 0 @ USD 50.5 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 50.5. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 3 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0625 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0625. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 4.8% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 141.308 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 141.308. The average price that IPN.PA shares were previous bought at was EUR 136.879. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 574 compared to the previous valuation of Ipsen SA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.4643 | EUR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.5413 | USD 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2086.73 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2086.73. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 7,736 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.4397 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.4397. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 5,555 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.73 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.73. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 2,771 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.73 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.73. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 2,771 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.8333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.8333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.2183 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.2183. The average price that NN.AS shares were previous bought at was EUR 60.521. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 1,746 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.87 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7181.87. The average price that NVR shares were previous bought at was USD 7386.95. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 2,186 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 210.439 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 43. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 15.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.1579 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.3346 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3346. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 467 compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 96.2533 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 104.43 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.43. The average price that PRU shares were previous bought at was USD 101.987. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 1,978 compared to the previous valuation of Prudential plc |
| QGEN - Qiagen NV | HOLD | 0 @ USD 44 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 44. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 1 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 709.402 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 709.402. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 766 compared to the previous valuation of Rational AG |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 275.765 | USD 0 | The current share valuation price of STX based on adjusted close was USD 275.765. The average price that STX shares were previous bought at was USD 105.032. The current market price is 162.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 2,488 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1266.31 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1266.31. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 3,490 compared to the previous valuation of Transdigm Group Incorporated |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.0833 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.0833. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 248.745 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 248.745. The average price that UCB.BR shares were previous bought at was EUR 165.532. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 107 compared to the previous valuation of UCB SA |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 447.451 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 447.451. The average price that UTHR shares were previous bought at was USD 298.087. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,862 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 232.1 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 232.1. The average price that WDAY shares were previous bought at was USD 232.443. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 614 compared to the previous valuation of Workday Inc |
| ZURN.SW - | HOLD | 0 @ CHF 699.662 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 699.662. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,330 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |