| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,132 @ USD 188.15 | USD 1,153,736 | The ETF bought 6132 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 154.602. This is 21.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,843 @ USD 268.47 | USD 1,031,730 | The ETF bought 3843 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.47 compared to the previous average buy price of 229.079. This is 17.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,953 @ USD 496.82 | USD 970,289 | The ETF bought 1953 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 470.927. This is 5.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,625 @ USD 244.41 | USD 641,576 | The ETF bought 2625 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 212.416. This is 15.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,625 @ USD 244.41 | USD 641,576 | The ETF bought 2625 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 212.416. This is 15.1% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,365 @ USD 278.83 | USD 380,603 | The ETF bought 1365 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 206.77. This is 34.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,050 @ USD 349.43 | USD 366,902 | The ETF bought 1050 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 275.284. This is 26.9% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 525 @ USD 621.71 | USD 326,398 | The ETF bought 525 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 658.006. This is -5.5% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 735 @ USD 429.52 | USD 315,697 | The ETF bought 735 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 364.869. This is 17.7% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,113 @ USD 279.7 | USD 311,306 | The ETF bought 1113 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 206.964. This is 35.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,113 @ USD 279.7 | USD 311,306 | The ETF bought 1113 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 206.964. This is 35.1% higher than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 756 @ USD 314.21 | USD 237,543 | The ETF bought 756 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.21 compared to the previous average buy price of 273.574. This is 14.9% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 567 @ USD 336.02 | USD 190,523 | The ETF bought 567 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.02 compared to the previous average buy price of 342.812. This is -2.0% lower than average price of previous purchases of V. |
| WMT - Walmart Inc | BUY | 1,722 @ USD 102.59 | USD 176,660 | The ETF bought 1722 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.59 compared to the previous average buy price of 97.8013. This is 4.9% higher than average price of previous purchases of WMT. |
| BAC - Bank of America Corp | BUY | 3,108 @ USD 53.2 | USD 165,346 | The ETF bought 3108 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 45.5305. This is 16.8% higher than average price of previous purchases of BAC. |
| LLY - Eli Lilly and Company | BUY | 168 @ USD 924.37 | USD 155,294 | The ETF bought 168 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 924.37 compared to the previous average buy price of 805.85. This is 14.7% higher than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 945 @ USD 162.36 | USD 153,430 | The ETF bought 945 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.36 compared to the previous average buy price of 138.786. This is 17.0% higher than average price of previous purchases of MS. |
| PG - Procter & Gamble Company | BUY | 1,008 @ USD 146.98 | USD 148,156 | The ETF bought 1008 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 155.671. This is -5.6% lower than average price of previous purchases of PG. |
| AXP - American Express Company | BUY | 399 @ USD 368.54 | USD 147,047 | The ETF bought 399 new shares of AXP (American Express Company). The shares were bought for an average price of 368.54 compared to the previous average buy price of 304.61. This is 21.0% higher than average price of previous purchases of AXP. |
| CVX - Chevron Corp | BUY | 945 @ USD 155.02 | USD 146,494 | The ETF bought 945 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.02 compared to the previous average buy price of 150.52. This is 3.0% higher than average price of previous purchases of CVX. |
| ABBN.SW - | BUY | 2,016 @ CHF 69.7359 | CHF 140,588 | The ETF bought 2016 new shares of ABBN.SW (). The shares were bought for an average price of 69.7359 compared to the previous average buy price of 63.2916. This is 10.2% higher than average price of previous purchases of ABBN.SW. |
| MA - Mastercard Inc | BUY | 252 @ USD 551.97 | USD 139,096 | The ETF bought 252 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.97 compared to the previous average buy price of 553.909. This is -0.4% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 126 @ USD 1103.66 | USD 139,061 | The ETF bought 126 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1116.3. This is -1.1% lower than average price of previous purchases of NFLX. |
| SHEL.L - Shell plc | BUY | 3,675 @ GBP 37.4743 | GBP 137,718 | The ETF bought 3675 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.4743 compared to the previous average buy price of 34.9404. This is 7.3% higher than average price of previous purchases of SHEL.L. |
| JNJ - Johnson & Johnson | BUY | 714 @ USD 186.57 | USD 133,211 | The ETF bought 714 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.57 compared to the previous average buy price of 174.826. This is 6.7% higher than average price of previous purchases of JNJ. |
| 1299.HK - AIA GROUP LTD | BUY | 12,600 @ HKD 10.4791 | HKD 132,037 | The ETF bought 12600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4791 compared to the previous average buy price of 8.72699. This is 20.1% higher than average price of previous purchases of 1299.HK. |
| NOVN.SW - | BUY | 1,029 @ CHF 126.747 | CHF 130,423 | The ETF bought 1029 new shares of NOVN.SW (). The shares were bought for an average price of 126.747 compared to the previous average buy price of 118.444. This is 7.0% higher than average price of previous purchases of NOVN.SW. |
| PLTR - Palantir Technologies Inc | BUY | 672 @ USD 177.93 | USD 119,569 | The ETF bought 672 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 147.63. This is 20.5% higher than average price of previous purchases of PLTR. |
| AME - Ametek Inc | BUY | 609 @ USD 196.29 | USD 119,541 | The ETF bought 609 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.29 compared to the previous average buy price of 178.86. This is 9.7% higher than average price of previous purchases of AME. |
| COST - Costain Group PLC | BUY | 126 @ USD 922.74 | USD 116,265 | The ETF bought 126 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.74 compared to the previous average buy price of 951.701. This is -3.0% lower than average price of previous purchases of COST. |
| AZN.L - AstraZeneca PLC | BUY | 651 @ GBP 169.68 | GBP 110,462 | The ETF bought 651 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 169.68 compared to the previous average buy price of 151.348. This is 12.1% higher than average price of previous purchases of AZN.L. |
| PFE - Pfizer Inc | BUY | 4,389 @ USD 24.43 | USD 107,223 | The ETF bought 4389 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 24.3492. This is 0.3% higher than average price of previous purchases of PFE. |
| BRKB - | BUY | 210 @ USD 499.06 | USD 104,803 | The ETF bought 210 new shares of BRKB (). The shares were bought for an average price of 499.06 compared to the previous average buy price of 495.123. This is 0.8% higher than average price of previous purchases of BRKB. |
| BKNG - Booking Holdings Inc | BUY | 21 @ USD 4940 | USD 103,740 | The ETF bought 21 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4940 compared to the previous average buy price of 5070.95. This is -2.6% lower than average price of previous purchases of BKNG. |
| AMD - Advanced Micro Devices Inc | BUY | 441 @ USD 233.54 | USD 102,991 | The ETF bought 441 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 157.125. This is 48.6% higher than average price of previous purchases of AMD. |
| SCHW - Charles Schwab Corp | BUY | 1,071 @ USD 95.24 | USD 102,002 | The ETF bought 1071 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.24 compared to the previous average buy price of 88.9407. This is 7.1% higher than average price of previous purchases of SCHW. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 219.16 | USD 101,252 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 204.834. This is 7.0% higher than average price of previous purchases of ABBV. |
| INTU - Intuit Inc | BUY | 147 @ USD 648.85 | USD 95,381 | The ETF bought 147 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.85 compared to the previous average buy price of 665.808. This is -2.5% lower than average price of previous purchases of INTU. |
| LRCX - Lam Research Corp | BUY | 588 @ USD 159.35 | USD 93,698 | The ETF bought 588 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.35 compared to the previous average buy price of 108.862. This is 46.4% higher than average price of previous purchases of LRCX. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 945 @ CAD 98.746 | CAD 93,315 | The ETF bought 945 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 98.746 compared to the previous average buy price of 91.841. This is 7.5% higher than average price of previous purchases of WPM.TO. |
| ED - Consolidated Edison Inc | BUY | 924 @ USD 98.52 | USD 91,032 | The ETF bought 924 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.52 compared to the previous average buy price of 101.332. This is -2.8% lower than average price of previous purchases of ED. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,940 @ EUR 30.8523 | EUR 90,706 | The ETF bought 2940 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.8523 compared to the previous average buy price of 34.6467. This is -11.0% lower than average price of previous purchases of DTE.DE. |
| PEP - PepsiCo Inc | BUY | 630 @ USD 142.95 | USD 90,059 | The ETF bought 630 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.95 compared to the previous average buy price of 140.137. This is 2.0% higher than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 2,205 @ USD 40.03 | USD 88,266 | The ETF bought 2205 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 41.7948. This is -4.2% lower than average price of previous purchases of VZ. |
| GIVN.SW - | BUY | 21 @ CHF 4167.75 | CHF 87,523 | The ETF bought 21 new shares of GIVN.SW (). The shares were bought for an average price of 4167.75 compared to the previous average buy price of 4514.52. This is -7.7% lower than average price of previous purchases of GIVN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,503 @ EUR 6.4482 | EUR 87,070 | The ETF bought 13503 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.4482 compared to the previous average buy price of 5.72989. This is 12.5% higher than average price of previous purchases of ISP.MI. |
| XOM - Exxon Mobil Corp | BUY | 735 @ USD 117.22 | USD 86,157 | The ETF bought 735 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.22 compared to the previous average buy price of 110.449. This is 6.1% higher than average price of previous purchases of XOM. |
| 7203.T - Toyota Motor Corporation | BUY | 4,200 @ JPY 20.3591 | JPY 85,508 | The ETF bought 4200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.3591 compared to the previous average buy price of 19.1542. This is 6.3% higher than average price of previous purchases of 7203.T. |
| ASML.AS - ASML Holding NV | BUY | 84 @ EUR 1007.73 | EUR 84,649 | The ETF bought 84 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1007.73 compared to the previous average buy price of 884.861. This is 13.9% higher than average price of previous purchases of ASML.AS. |
| SPGI - S&P Global Inc | BUY | 168 @ USD 496.42 | USD 83,399 | The ETF bought 168 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 496.42 compared to the previous average buy price of 492.312. This is 0.8% higher than average price of previous purchases of SPGI. |
| CAT - Caterpillar Inc. | BUY | 147 @ USD 563.1 | USD 82,776 | The ETF bought 147 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 563.1 compared to the previous average buy price of 439.054. This is 28.3% higher than average price of previous purchases of CAT. |
| ACN - Accenture plc | BUY | 336 @ USD 245.76 | USD 82,575 | The ETF bought 336 new shares of ACN (Accenture plc). The shares were bought for an average price of 245.76 compared to the previous average buy price of 273.789. This is -10.2% lower than average price of previous purchases of ACN. |
| ADBE - Adobe Systems Incorporated | BUY | 252 @ USD 326.95 | USD 82,391 | The ETF bought 252 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 360.596. This is -9.3% lower than average price of previous purchases of ADBE. |
| TJX - The TJX Companies Inc | BUY | 567 @ USD 144.61 | USD 81,994 | The ETF bought 567 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.61 compared to the previous average buy price of 135.223. This is 6.9% higher than average price of previous purchases of TJX. |
| CRM - Salesforce.com Inc | BUY | 336 @ USD 239.88 | USD 80,600 | The ETF bought 336 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.88 compared to the previous average buy price of 260.551. This is -7.9% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 336 @ USD 239.26 | USD 80,391 | The ETF bought 336 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 239.26 compared to the previous average buy price of 230.269. This is 3.9% higher than average price of previous purchases of ORCL. |
| BWA - BorgWarner Inc | BUY | 1,743 @ USD 44.93 | USD 78,313 | The ETF bought 1743 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 36.2917. This is 23.8% higher than average price of previous purchases of BWA. |
| BSX - Boston Scientific Corporation | BUY | 777 @ USD 100.02 | USD 77,716 | The ETF bought 777 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 99.6476. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 777 @ USD 100.02 | USD 77,716 | The ETF bought 777 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.02 compared to the previous average buy price of 99.6476. This is 0.4% higher than average price of previous purchases of BSX. |
| GE - GE Aerospace | BUY | 252 @ USD 307.27 | USD 77,432 | The ETF bought 252 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.27 compared to the previous average buy price of 261.643. This is 17.4% higher than average price of previous purchases of GE. |
| FDX - FedEx Corporation | BUY | 294 @ USD 262.09 | USD 77,054 | The ETF bought 294 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 262.09 compared to the previous average buy price of 231.09. This is 13.4% higher than average price of previous purchases of FDX. |
| ENR.DE - Siemens Energy AG | BUY | 651 @ EUR 117.808 | EUR 76,693 | The ETF bought 651 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 117.808 compared to the previous average buy price of 108.075. This is 9.0% higher than average price of previous purchases of ENR.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,638 @ USD 46.69 | USD 76,478 | The ETF bought 1638 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 47.6121. This is -1.9% lower than average price of previous purchases of BMY. |
| SAP.DE - SAP SE | BUY | 294 @ EUR 249.561 | EUR 73,371 | The ETF bought 294 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.561 compared to the previous average buy price of 279.055. This is -10.6% lower than average price of previous purchases of SAP.DE. |
| CW - Curtiss-Wright Corporation | BUY | 126 @ USD 578.59 | USD 72,902 | The ETF bought 126 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 578.59 compared to the previous average buy price of 453.023. This is 27.7% higher than average price of previous purchases of CW. |
| NOW - ServiceNow Inc | BUY | 84 @ USD 861.87 | USD 72,397 | The ETF bought 84 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 861.87 compared to the previous average buy price of 908.673. This is -5.2% lower than average price of previous purchases of NOW. |
| 6501.T - Hitachi, Ltd. | BUY | 2,100 @ JPY 33.5488 | JPY 70,452 | The ETF bought 2100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5488 compared to the previous average buy price of 28.6966. This is 16.9% higher than average price of previous purchases of 6501.T. |
| BN.PA - Danone SA | BUY | 777 @ EUR 90.4969 | EUR 70,316 | The ETF bought 777 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.4969 compared to the previous average buy price of 82.7617. This is 9.3% higher than average price of previous purchases of BN.PA. |
| MU - Micron Technology Inc | BUY | 294 @ USD 237.92 | USD 69,948 | The ETF bought 294 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 175.357. This is 35.7% higher than average price of previous purchases of MU. |
| CS.PA - AXA SA | BUY | 1,596 @ EUR 43.4085 | EUR 69,280 | The ETF bought 1596 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.4085 compared to the previous average buy price of 45.2146. This is -4.0% lower than average price of previous purchases of CS.PA. |
| EQIX - Equinix Inc | BUY | 84 @ USD 824.75 | USD 69,279 | The ETF bought 84 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 824.75 compared to the previous average buy price of 827.013. This is -0.3% lower than average price of previous purchases of EQIX. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,100 @ JPY 32.9481 | JPY 69,191 | The ETF bought 2100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9481 compared to the previous average buy price of 28.0311. This is 17.5% higher than average price of previous purchases of 8411.T. |
| KO - The Coca-Cola Company | BUY | 966 @ USD 70.55 | USD 68,151 | The ETF bought 966 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 69.6489. This is 1.3% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 210 @ USD 324.21 | USD 68,084 | The ETF bought 210 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.21 compared to the previous average buy price of 390.04. This is -16.9% lower than average price of previous purchases of UNH. |
| TRV - The Travelers Companies Inc | BUY | 231 @ USD 279.81 | USD 64,636 | The ETF bought 231 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 279.81 compared to the previous average buy price of 261.313. This is 7.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 231 @ USD 279.81 | USD 64,636 | The ETF bought 231 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 279.81 compared to the previous average buy price of 261.313. This is 7.1% higher than average price of previous purchases of TRV. |
| CBA.AX - | BUY | 567 @ AUD 113.867 | AUD 64,563 | The ETF bought 567 new shares of CBA.AX (). The shares were bought for an average price of 113.867 compared to the previous average buy price of 108.663. This is 4.8% higher than average price of previous purchases of CBA.AX. |
| CME - CME Group Inc | BUY | 231 @ USD 276.5 | USD 63,872 | The ETF bought 231 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 265.562. This is 4.1% higher than average price of previous purchases of CME. |
| ABNB - Airbnb Inc | BUY | 525 @ USD 120.88 | USD 63,462 | The ETF bought 525 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.88 compared to the previous average buy price of 126.048. This is -4.1% lower than average price of previous purchases of ABNB. |
| ENGI.PA - Engie SA | BUY | 2,583 @ EUR 24.499 | EUR 63,281 | The ETF bought 2583 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.499 compared to the previous average buy price of 21.5101. This is 13.9% higher than average price of previous purchases of ENGI.PA. |
| T - AT&T Inc | BUY | 2,541 @ USD 24.83 | USD 63,093 | The ETF bought 2541 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.708. This is -7.0% lower than average price of previous purchases of T. |
| MCO - Moodys Corporation | BUY | 126 @ USD 487.98 | USD 61,485 | The ETF bought 126 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.98 compared to the previous average buy price of 469.892. This is 3.8% higher than average price of previous purchases of MCO. |
| IBE.MC - Iberdrola SA | BUY | 2,961 @ EUR 20.4139 | EUR 60,446 | The ETF bought 2961 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.4139 compared to the previous average buy price of 17.3344. This is 17.8% higher than average price of previous purchases of IBE.MC. |
| ISRG - Intuitive Surgical Inc | BUY | 105 @ USD 560 | USD 58,800 | The ETF bought 105 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 491.501. This is 13.9% higher than average price of previous purchases of ISRG. |
| 6758.T - Sony Group Corporation | BUY | 2,100 @ JPY 27.8093 | JPY 58,400 | The ETF bought 2100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.8093 compared to the previous average buy price of 26.1212. This is 6.5% higher than average price of previous purchases of 6758.T. |
| SIE.DE - Siemens AG | BUY | 210 @ EUR 274.615 | EUR 57,669 | The ETF bought 210 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 274.615 compared to the previous average buy price of 256.286. This is 7.2% higher than average price of previous purchases of SIE.DE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,100 @ JPY 27.2935 | JPY 57,316 | The ETF bought 2100 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.2935 compared to the previous average buy price of 28.9167. This is -5.6% lower than average price of previous purchases of 4502.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,100 @ JPY 27.176 | JPY 57,070 | The ETF bought 2100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.176 compared to the previous average buy price of 25.0409. This is 8.5% higher than average price of previous purchases of 8316.T. |
| UBER - Uber Technologies Inc | BUY | 609 @ USD 91.99 | USD 56,022 | The ETF bought 609 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.99 compared to the previous average buy price of 87.408. This is 5.2% higher than average price of previous purchases of UBER. |
| CMCSA - Comcast Corp | BUY | 2,037 @ USD 27.35 | USD 55,712 | The ETF bought 2037 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 32.4744. This is -15.8% lower than average price of previous purchases of CMCSA. |
| BNP.PA - BNP Paribas SA | BUY | 735 @ EUR 75.7883 | EUR 55,704 | The ETF bought 735 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.7883 compared to the previous average buy price of 81.7344. This is -7.3% lower than average price of previous purchases of BNP.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,100 @ JPY 26.3141 | JPY 55,260 | The ETF bought 2100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.3141 compared to the previous average buy price of 23.0805. This is 14.0% higher than average price of previous purchases of 8031.T. |
| UCG.MI - UniCredit SpA | BUY | 756 @ EUR 72.8952 | EUR 55,109 | The ETF bought 756 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.8952 compared to the previous average buy price of 73.5768. This is -0.9% lower than average price of previous purchases of UCG.MI. |
| CTAS - Cintas Corporation | BUY | 294 @ USD 185.07 | USD 54,411 | The ETF bought 294 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.07 compared to the previous average buy price of 197.608. This is -6.3% lower than average price of previous purchases of CTAS. |
| PNC - PNC Financial Services Group Inc | BUY | 294 @ USD 184.2 | USD 54,155 | The ETF bought 294 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of 174.911. This is 5.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 294 @ USD 184.2 | USD 54,155 | The ETF bought 294 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.2 compared to the previous average buy price of 174.911. This is 5.3% higher than average price of previous purchases of PNC. |
| CTVA - Corteva Inc | BUY | 840 @ USD 64.15 | USD 53,886 | The ETF bought 840 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 64.8296. This is -1.0% lower than average price of previous purchases of CTVA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 441 @ GBP 121.933 | GBP 53,772 | The ETF bought 441 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 121.933 compared to the previous average buy price of 132.095. This is -7.7% lower than average price of previous purchases of LSEG.L. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 8,400 @ JPY 6.37414 | JPY 53,543 | The ETF bought 8400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.37414 compared to the previous average buy price of 5.56469. This is 14.5% higher than average price of previous purchases of 5020.T. |
| 8591.T - ORIX Corporation | BUY | 2,100 @ JPY 25.0016 | JPY 52,503 | The ETF bought 2100 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.0016 compared to the previous average buy price of 22.5795. This is 10.7% higher than average price of previous purchases of 8591.T. |
| MMM - 3M Company | BUY | 315 @ USD 164.84 | USD 51,925 | The ETF bought 315 new shares of MMM (3M Company). The shares were bought for an average price of 164.84 compared to the previous average buy price of 155.746. This is 5.8% higher than average price of previous purchases of MMM. |
| IBM - International Business Machines | BUY | 168 @ USD 306.38 | USD 51,472 | The ETF bought 168 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.38 compared to the previous average buy price of 298.922. This is 2.5% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 1,344 @ USD 38.13 | USD 51,247 | The ETF bought 1344 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of 26.5755. This is 43.5% higher than average price of previous purchases of INTC. |
| ETR - Entergy Corporation | BUY | 525 @ USD 97.19 | USD 51,025 | The ETF bought 525 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.19 compared to the previous average buy price of 87.4643. This is 11.1% higher than average price of previous purchases of ETR. |
| MCD - McDonald’s Corporation | BUY | 168 @ USD 299.66 | USD 50,343 | The ETF bought 168 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.66 compared to the previous average buy price of 300.907. This is -0.4% lower than average price of previous purchases of MCD. |
| KLAC - KLA-Tencor Corporation | BUY | 42 @ USD 1193.37 | USD 50,122 | The ETF bought 42 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.37 compared to the previous average buy price of 864.012. This is 38.1% higher than average price of previous purchases of KLAC. |
| RMS.PA - Hermes International SCA | BUY | 21 @ EUR 2381.62 | EUR 50,014 | The ETF bought 21 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2381.62 compared to the previous average buy price of 2625.31. This is -9.3% lower than average price of previous purchases of RMS.PA. |
| SAN.PA - Sanofi SA | BUY | 504 @ EUR 98.8754 | EUR 49,833 | The ETF bought 504 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.8754 compared to the previous average buy price of 101.699. This is -2.8% lower than average price of previous purchases of SAN.PA. |
| ACM - Aecom Technology Corporation | BUY | 378 @ USD 130.75 | USD 49,424 | The ETF bought 378 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.75 compared to the previous average buy price of 113.311. This is 15.4% higher than average price of previous purchases of ACM. |
| USB - U.S. Bancorp | BUY | 1,029 @ USD 47.32 | USD 48,692 | The ETF bought 1029 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.32 compared to the previous average buy price of 44.5607. This is 6.2% higher than average price of previous purchases of USB. |
| MET - MetLife Inc | BUY | 630 @ USD 76.15 | USD 47,975 | The ETF bought 630 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.15 compared to the previous average buy price of 78.2086. This is -2.6% lower than average price of previous purchases of MET. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 231 @ USD 206.31 | USD 47,658 | The ETF bought 231 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.31 compared to the previous average buy price of 193.004. This is 6.9% higher than average price of previous purchases of WAB. |
| CAH - Cardinal Health Inc | BUY | 231 @ USD 203.67 | USD 47,048 | The ETF bought 231 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 203.67 compared to the previous average buy price of 153.558. This is 32.6% higher than average price of previous purchases of CAH. |
| ICE - Intercontinental Exchange Inc | BUY | 315 @ USD 149 | USD 46,935 | The ETF bought 315 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149 compared to the previous average buy price of 162.578. This is -8.4% lower than average price of previous purchases of ICE. |
| QCOM - Qualcomm Incorporated | BUY | 273 @ USD 170.89 | USD 46,653 | The ETF bought 273 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.89 compared to the previous average buy price of 154.631. This is 10.5% higher than average price of previous purchases of QCOM. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,100 @ JPY 21.9915 | JPY 46,182 | The ETF bought 2100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9915 compared to the previous average buy price of 25.4074. This is -13.4% lower than average price of previous purchases of 4568.T. |
| MRK - Marks Electrical Group PLC | BUY | 525 @ USD 86.28 | USD 45,297 | The ETF bought 525 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.4525. This is 2.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 525 @ USD 86.28 | USD 45,297 | The ETF bought 525 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.4525. This is 2.2% higher than average price of previous purchases of MRK. |
| GILD - Guild Esports Plc | BUY | 378 @ USD 118.84 | USD 44,922 | The ETF bought 378 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.84 compared to the previous average buy price of 112.339. This is 5.8% higher than average price of previous purchases of GILD. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,100 @ JPY 21.2341 | JPY 44,592 | The ETF bought 2100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2341 compared to the previous average buy price of 16.4469. This is 29.1% higher than average price of previous purchases of 6981.T. |
| CI - Cigna Corp | BUY | 168 @ USD 264.58 | USD 44,449 | The ETF bought 168 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.58 compared to the previous average buy price of 301.99. This is -12.4% lower than average price of previous purchases of CI. |
| MELI - MercadoLibre Inc. | BUY | 21 @ USD 2108.6 | USD 44,281 | The ETF bought 21 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2108.6 compared to the previous average buy price of 2192.74. This is -3.8% lower than average price of previous purchases of MELI. |
| EBAY - eBay Inc | BUY | 525 @ USD 83.8 | USD 43,995 | The ETF bought 525 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.8 compared to the previous average buy price of 89.2627. This is -6.1% lower than average price of previous purchases of EBAY. |
| NOKIA.HE - Nokia Oyj | BUY | 6,468 @ EUR 6.77223 | EUR 43,803 | The ETF bought 6468 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.77223 compared to the previous average buy price of 5.36701. This is 26.2% higher than average price of previous purchases of NOKIA.HE. |
| KIM - Kimco Realty Corporation | BUY | 2,121 @ USD 20.54 | USD 43,565 | The ETF bought 2121 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.54 compared to the previous average buy price of 21.0953. This is -2.6% lower than average price of previous purchases of KIM. |
| TMUS - T-Mobile US Inc | BUY | 210 @ USD 207 | USD 43,470 | The ETF bought 210 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207 compared to the previous average buy price of 227.237. This is -8.9% lower than average price of previous purchases of TMUS. |
| WFC - Wells Fargo & Company | BUY | 504 @ USD 86.04 | USD 43,364 | The ETF bought 504 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 79.4615. This is 8.3% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 504 @ USD 86.04 | USD 43,364 | The ETF bought 504 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 79.4615. This is 8.3% higher than average price of previous purchases of WFC. |
| EXPN.L - Experian PLC | BUY | 966 @ GBP 44.7877 | GBP 43,265 | The ETF bought 966 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.7877 compared to the previous average buy price of 48.7332. This is -8.1% lower than average price of previous purchases of EXPN.L. |
| ADI - Analog Devices Inc | BUY | 189 @ USD 228.48 | USD 43,183 | The ETF bought 189 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 228.48 compared to the previous average buy price of 232.172. This is -1.6% lower than average price of previous purchases of ADI. |
| RHM.DE - Rheinmetall AG | BUY | 21 @ EUR 2024.03 | EUR 42,505 | The ETF bought 21 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2024.03 compared to the previous average buy price of 1938.6. This is 4.4% higher than average price of previous purchases of RHM.DE. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,050 @ USD 39.81 | USD 41,801 | The ETF bought 1050 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 39.1173. This is 1.8% higher than average price of previous purchases of FCX. |
| KEYS - Keystone Law Group PLC | BUY | 231 @ USD 180.87 | USD 41,781 | The ETF bought 231 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 180.87 compared to the previous average buy price of 163.16. This is 10.9% higher than average price of previous purchases of KEYS. |
| TPR - Tapestry Inc | BUY | 399 @ USD 103.68 | USD 41,368 | The ETF bought 399 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 103.68 compared to the previous average buy price of 107.804. This is -3.8% lower than average price of previous purchases of TPR. |
| MNST - Monster Beverage Corp | BUY | 588 @ USD 69.73 | USD 41,001 | The ETF bought 588 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.73 compared to the previous average buy price of 65.2509. This is 6.9% higher than average price of previous purchases of MNST. |
| VRSK - Verisk Analytics Inc | BUY | 189 @ USD 214.66 | USD 40,571 | The ETF bought 189 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.66 compared to the previous average buy price of 270.025. This is -20.5% lower than average price of previous purchases of VRSK. |
| SAN.MC - Banco Santander SA | BUY | 3,948 @ EUR 10.2405 | EUR 40,429 | The ETF bought 3948 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.2405 compared to the previous average buy price of 8.21064. This is 24.7% higher than average price of previous purchases of SAN.MC. |
| ROK - Rockwell Automation Inc | BUY | 105 @ USD 373.49 | USD 39,216 | The ETF bought 105 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 373.49 compared to the previous average buy price of 353.443. This is 5.7% higher than average price of previous purchases of ROK. |
| SPOT - Spotify Technology SA | BUY | 63 @ USD 616.91 | USD 38,865 | The ETF bought 63 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 616.91 compared to the previous average buy price of 643.099. This is -4.1% lower than average price of previous purchases of SPOT. |
| CSCO - Cisco Systems Inc | BUY | 546 @ USD 71.07 | USD 38,804 | The ETF bought 546 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.07 compared to the previous average buy price of 65.7507. This is 8.1% higher than average price of previous purchases of CSCO. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,911 @ EUR 20.2172 | EUR 38,635 | The ETF bought 1911 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.2172 compared to the previous average buy price of 16.5546. This is 22.1% higher than average price of previous purchases of BBVA.MC. |
| 1802.T - Obayashi Corporation | BUY | 2,100 @ JPY 18.3186 | JPY 38,469 | The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.3186 compared to the previous average buy price of 15.3432. This is 19.4% higher than average price of previous purchases of 1802.T. |
| EIX - Edison International | BUY | 672 @ USD 57.04 | USD 38,331 | The ETF bought 672 new shares of EIX (Edison International). The shares were bought for an average price of 57.04 compared to the previous average buy price of 54.7719. This is 4.1% higher than average price of previous purchases of EIX. |
| EOAN.DE - E.ON SE | BUY | 2,037 @ EUR 18.6954 | EUR 38,083 | The ETF bought 2037 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.6954 compared to the previous average buy price of 17.2906. This is 8.1% higher than average price of previous purchases of EOAN.DE. |
| MTZ - MasTec Inc | BUY | 189 @ USD 200.44 | USD 37,883 | The ETF bought 189 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 200.44 compared to the previous average buy price of 171.15. This is 17.1% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 189 @ USD 200.44 | USD 37,883 | The ETF bought 189 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 200.44 compared to the previous average buy price of 171.15. This is 17.1% higher than average price of previous purchases of MTZ. |
| ADSK - Autodesk Inc | BUY | 126 @ USD 297.18 | USD 37,445 | The ETF bought 126 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.18 compared to the previous average buy price of 286.168. This is 3.8% higher than average price of previous purchases of ADSK. |
| WES.AX - | BUY | 714 @ AUD 52.2824 | AUD 37,330 | The ETF bought 714 new shares of WES.AX (). The shares were bought for an average price of 52.2824 compared to the previous average buy price of 53.9567. This is -3.1% lower than average price of previous purchases of WES.AX. |
| NEM - Newmont Goldcorp Corp | BUY | 441 @ USD 83.39 | USD 36,775 | The ETF bought 441 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 82.7098. This is 0.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 441 @ USD 83.39 | USD 36,775 | The ETF bought 441 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.39 compared to the previous average buy price of 82.7098. This is 0.8% higher than average price of previous purchases of NEM. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,575 @ GBP 23.262 | GBP 36,638 | The ETF bought 1575 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.262 compared to the previous average buy price of 20.2307. This is 15.0% higher than average price of previous purchases of GSK.L. |
| TT - Trane Technologies plc | BUY | 84 @ USD 434.5 | USD 36,498 | The ETF bought 84 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 434.5 compared to the previous average buy price of 379.821. This is 14.4% higher than average price of previous purchases of TT. |
| NRG - NRG Energy Inc. | BUY | 210 @ USD 172.5 | USD 36,225 | The ETF bought 210 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 172.5 compared to the previous average buy price of 165.803. This is 4.0% higher than average price of previous purchases of NRG. |
| MCK - McKesson Corporation | BUY | 42 @ USD 851.99 | USD 35,784 | The ETF bought 42 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.99 compared to the previous average buy price of 760.875. This is 12.0% higher than average price of previous purchases of MCK. |
| PH - Parker-Hannifin Corporation | BUY | 42 @ USD 844.01 | USD 35,448 | The ETF bought 42 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 844.01 compared to the previous average buy price of 678.628. This is 24.4% higher than average price of previous purchases of PH. |
| STAN.L - Standard Chartered PLC | BUY | 1,680 @ GBP 21.0456 | GBP 35,357 | The ETF bought 1680 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0456 compared to the previous average buy price of 16.1291. This is 30.5% higher than average price of previous purchases of STAN.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,953 @ EUR 18.0994 | EUR 35,348 | The ETF bought 1953 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.0994 compared to the previous average buy price of 18.428. This is -1.8% lower than average price of previous purchases of ACA.PA. |
| REP.MC - Repsol SA | BUY | 1,827 @ EUR 19.1409 | EUR 34,970 | The ETF bought 1827 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.1409 compared to the previous average buy price of 17.5491. This is 9.1% higher than average price of previous purchases of REP.MC. |
| ALV.DE - Allianz SE | BUY | 84 @ EUR 407.352 | EUR 34,218 | The ETF bought 84 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 407.352 compared to the previous average buy price of 392.109. This is 3.9% higher than average price of previous purchases of ALV.DE. |
| TSCO.L - Tesco PLC | BUY | 5,481 @ GBP 6.2387 | GBP 34,194 | The ETF bought 5481 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.2387 compared to the previous average buy price of 5.10083. This is 22.3% higher than average price of previous purchases of TSCO.L. |
| DBK.DE - Deutsche Bank AG | BUY | 945 @ EUR 35.9731 | EUR 33,995 | The ETF bought 945 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 35.9731 compared to the previous average buy price of 33.6645. This is 6.9% higher than average price of previous purchases of DBK.DE. |
| WM - Waste Management Inc | BUY | 168 @ USD 201.92 | USD 33,923 | The ETF bought 168 new shares of WM (Waste Management Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 220.926. This is -8.6% lower than average price of previous purchases of WM. |
| HEI - Heico Corporation | BUY | 105 @ USD 323.02 | USD 33,917 | The ETF bought 105 new shares of HEI (Heico Corporation). The shares were bought for an average price of 323.02 compared to the previous average buy price of 292.36. This is 10.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 105 @ USD 323.02 | USD 33,917 | The ETF bought 105 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 323.02 compared to the previous average buy price of 292.36. This is 10.5% higher than average price of previous purchases of HEI. |
| STN.TO - Stantec Inc | BUY | 315 @ CAD 107.599 | CAD 33,894 | The ETF bought 315 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.599 compared to the previous average buy price of 101.331. This is 6.2% higher than average price of previous purchases of STN.TO. |
| AMGN - Amgen Inc | BUY | 105 @ USD 320.2 | USD 33,621 | The ETF bought 105 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.2 compared to the previous average buy price of 293.271. This is 9.2% higher than average price of previous purchases of AMGN. |
| JCI - Johnson Controls International PLC | BUY | 273 @ USD 122.25 | USD 33,374 | The ETF bought 273 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.25 compared to the previous average buy price of 99.2116. This is 23.2% higher than average price of previous purchases of JCI. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 21 @ CAD 1570.66 | CAD 32,984 | The ETF bought 21 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1570.66 compared to the previous average buy price of 1683.48. This is -6.7% lower than average price of previous purchases of FFH.TO. |
| INF.L - Informa PLC | BUY | 2,562 @ GBP 12.7326 | GBP 32,621 | The ETF bought 2562 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7326 compared to the previous average buy price of 11.0049. This is 15.7% higher than average price of previous purchases of INF.L. |
| BARC.L - Barclays PLC | BUY | 6,048 @ GBP 5.32322 | GBP 32,195 | The ETF bought 6048 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.32322 compared to the previous average buy price of 5.11086. This is 4.2% higher than average price of previous purchases of BARC.L. |
| NEE - Nextera Energy Inc | BUY | 378 @ USD 83.93 | USD 31,726 | The ETF bought 378 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.93 compared to the previous average buy price of 75.886. This is 10.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 378 @ USD 83.93 | USD 31,726 | The ETF bought 378 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.93 compared to the previous average buy price of 75.886. This is 10.6% higher than average price of previous purchases of NEE. |
| RBLX - Roblox Corp | BUY | 294 @ USD 106.84 | USD 31,411 | The ETF bought 294 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 106.84 compared to the previous average buy price of 96.6264. This is 10.6% higher than average price of previous purchases of RBLX. |
| NDAQ - Nasdaq Inc | BUY | 357 @ USD 87.24 | USD 31,145 | The ETF bought 357 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.24 compared to the previous average buy price of 88.4095. This is -1.3% lower than average price of previous purchases of NDAQ. |
| ANET - Arista Networks | BUY | 231 @ USD 134.65 | USD 31,104 | The ETF bought 231 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.65 compared to the previous average buy price of 119.001. This is 13.2% higher than average price of previous purchases of ANET. |
| MRVL - Marvell Technology Group Ltd | BUY | 336 @ USD 90.92 | USD 30,549 | The ETF bought 336 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.92 compared to the previous average buy price of 75.0214. This is 21.2% higher than average price of previous purchases of MRVL. |
| TXN - Texas Instruments Incorporated | BUY | 189 @ USD 160.55 | USD 30,344 | The ETF bought 189 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 180.11. This is -10.9% lower than average price of previous purchases of TXN. |
| AMT - American Tower Corp | BUY | 168 @ USD 177.95 | USD 29,896 | The ETF bought 168 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.95 compared to the previous average buy price of 192.101. This is -7.4% lower than average price of previous purchases of AMT. |
| VOD.L - Vodafone Group PLC | BUY | 25,704 @ GBP 1.16224 | GBP 29,874 | The ETF bought 25704 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16224 compared to the previous average buy price of 1.14728. This is 1.3% higher than average price of previous purchases of VOD.L. |
| ERIC-B.ST - | BUY | 3,045 @ SEK 9.69339 | SEK 29,516 | The ETF bought 3045 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.69339 compared to the previous average buy price of 8.40737. This is 15.3% higher than average price of previous purchases of ERIC-B.ST. |
| TRI.TO - Thomson Reuters Corp | BUY | 210 @ CAD 137.12 | CAD 28,795 | The ETF bought 210 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 137.12 compared to the previous average buy price of 169.637. This is -19.2% lower than average price of previous purchases of TRI.TO. |
| SHOP.TO - Shopify Inc | BUY | 189 @ CAD 152.204 | CAD 28,767 | The ETF bought 189 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 152.204 compared to the previous average buy price of 125.616. This is 21.2% higher than average price of previous purchases of SHOP.TO. |
| 6902.T - DENSO Corporation | BUY | 2,100 @ JPY 13.601 | JPY 28,562 | The ETF bought 2100 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.601 compared to the previous average buy price of 13.8105. This is -1.5% lower than average price of previous purchases of 6902.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 420 @ EUR 67.5371 | EUR 28,366 | The ETF bought 420 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.5371 compared to the previous average buy price of 63.0389. This is 7.1% higher than average price of previous purchases of MBG.DE. |
| UPS - United Parcel Service Inc | BUY | 294 @ USD 95.95 | USD 28,209 | The ETF bought 294 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.95 compared to the previous average buy price of 96.9986. This is -1.1% lower than average price of previous purchases of UPS. |
| MQG.AX - | BUY | 210 @ AUD 132.548 | AUD 27,835 | The ETF bought 210 new shares of MQG.AX (). The shares were bought for an average price of 132.548 compared to the previous average buy price of 141.665. This is -6.4% lower than average price of previous purchases of MQG.AX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 378 @ USD 73.2 | USD 27,670 | The ETF bought 378 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2 compared to the previous average buy price of 73.3789. This is -0.2% lower than average price of previous purchases of CTSH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 42 @ USD 657.53 | USD 27,616 | The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 657.53 compared to the previous average buy price of 584.036. This is 12.6% higher than average price of previous purchases of REGN. |
| S32.AX - | BUY | 13,902 @ AUD 1.98074 | AUD 27,536 | The ETF bought 13902 new shares of S32.AX (). The shares were bought for an average price of 1.98074 compared to the previous average buy price of 1.95399. This is 1.4% higher than average price of previous purchases of S32.AX. |
| 9434.T - SoftBank Corp. | BUY | 18,900 @ JPY 1.42932 | JPY 27,014 | The ETF bought 18900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42932 compared to the previous average buy price of 1.45708. This is -1.9% lower than average price of previous purchases of 9434.T. |
| HEIA - Heineken | BUY | 105 @ USD 251.57 | USD 26,415 | The ETF bought 105 new shares of HEIA (Heineken). The shares were bought for an average price of 251.57 compared to the previous average buy price of 224.294. This is 12.2% higher than average price of previous purchases of HEIA. |
| MTX.DE - MTU Aero Engines AG | BUY | 63 @ EUR 416.726 | EUR 26,254 | The ETF bought 63 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 416.726 compared to the previous average buy price of 422.929. This is -1.5% lower than average price of previous purchases of MTX.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,289 @ EUR 11.4197 | EUR 26,140 | The ETF bought 2289 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.4197 compared to the previous average buy price of 11.2289. This is 1.7% higher than average price of previous purchases of SAMPO.HE. |
| VRSN - VeriSign Inc | BUY | 105 @ USD 241.97 | USD 25,407 | The ETF bought 105 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 241.97 compared to the previous average buy price of 268.805. This is -10.0% lower than average price of previous purchases of VRSN. |
| AXON - Axon Enterprise Inc. | BUY | 42 @ USD 602.51 | USD 25,305 | The ETF bought 42 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 602.51 compared to the previous average buy price of 732.094. This is -17.7% lower than average price of previous purchases of AXON. |
| DBX - Dropbox Inc | BUY | 819 @ USD 30.87 | USD 25,283 | The ETF bought 819 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 30.87 compared to the previous average buy price of 28.4145. This is 8.6% higher than average price of previous purchases of DBX. |
| DAL - Dalata Hotel Group plc | BUY | 420 @ USD 58.88 | USD 24,730 | The ETF bought 420 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.88 compared to the previous average buy price of 51.1154. This is 15.2% higher than average price of previous purchases of DAL. |
| DELL - Dell Technologies Inc | BUY | 168 @ USD 146.7 | USD 24,646 | The ETF bought 168 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 146.7 compared to the previous average buy price of 143.256. This is 2.4% higher than average price of previous purchases of DELL. |
| MSI - MS INTERNATIONAL plc | BUY | 63 @ USD 390.75 | USD 24,617 | The ETF bought 63 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 426.962. This is -8.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 63 @ USD 390.75 | USD 24,617 | The ETF bought 63 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 426.962. This is -8.5% lower than average price of previous purchases of MSI. |
| 6113.T - Amada Co., Ltd. | BUY | 2,100 @ JPY 11.6944 | JPY 24,558 | The ETF bought 2100 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 11.6944 compared to the previous average buy price of 11.0124. This is 6.2% higher than average price of previous purchases of 6113.T. |
| GEV - GE Vernova LLC | BUY | 42 @ USD 575.13 | USD 24,155 | The ETF bought 42 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 575.13 compared to the previous average buy price of 523.067. This is 10.0% higher than average price of previous purchases of GEV. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,100 @ JPY 11.4691 | JPY 24,085 | The ETF bought 2100 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4691 compared to the previous average buy price of 10.6337. This is 7.9% higher than average price of previous purchases of 7182.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,100 @ JPY 11.2341 | JPY 23,592 | The ETF bought 2100 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2341 compared to the previous average buy price of 11.307. This is -0.6% lower than average price of previous purchases of 6752.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,145 @ EUR 4.55725 | EUR 23,447 | The ETF bought 5145 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.55725 compared to the previous average buy price of 4.68848. This is -2.8% lower than average price of previous purchases of KPN.AS. |
| HD - Home Depot Inc | BUY | 63 @ USD 371.11 | USD 23,380 | The ETF bought 63 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.11 compared to the previous average buy price of 369.208. This is 0.5% higher than average price of previous purchases of HD. |
| STO.AX - | BUY | 5,544 @ AUD 4.1233 | AUD 22,860 | The ETF bought 5544 new shares of STO.AX (). The shares were bought for an average price of 4.1233 compared to the previous average buy price of 4.20945. This is -2.0% lower than average price of previous purchases of STO.AX. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 504 @ DKK 45.1336 | DKK 22,747 | The ETF bought 504 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 45.1336 compared to the previous average buy price of 63.3754. This is -28.8% lower than average price of previous purchases of NOVO-B.CO. |
| ZTS - Zoetis Inc | BUY | 189 @ USD 120.24 | USD 22,725 | The ETF bought 189 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 148.174. This is -18.9% lower than average price of previous purchases of ZTS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,100 @ JPY 10.715 | JPY 22,502 | The ETF bought 2100 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.715 compared to the previous average buy price of 9.82643. This is 9.0% higher than average price of previous purchases of 8801.T. |
| SYK - Stryker Corporation | BUY | 63 @ USD 356.03 | USD 22,430 | The ETF bought 63 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.03 compared to the previous average buy price of 368.318. This is -3.3% lower than average price of previous purchases of SYK. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 273 @ EUR 81.3315 | EUR 22,203 | The ETF bought 273 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.3315 compared to the previous average buy price of 95.9139. This is -15.2% lower than average price of previous purchases of DSFIR.AS. |
| EOG - Europa Oil & Gas Holdings | BUY | 210 @ USD 105.41 | USD 22,136 | The ETF bought 210 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.41 compared to the previous average buy price of 111.772. This is -5.7% lower than average price of previous purchases of EOG. |
| ALL.AX - | BUY | 546 @ AUD 40.5339 | AUD 22,132 | The ETF bought 546 new shares of ALL.AX (). The shares were bought for an average price of 40.5339 compared to the previous average buy price of 42.4242. This is -4.5% lower than average price of previous purchases of ALL.AX. |
| ITRK.L - Intertek Group PLC | BUY | 336 @ GBP 65.1624 | GBP 21,895 | The ETF bought 336 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.1624 compared to the previous average buy price of 64.136. This is 1.6% higher than average price of previous purchases of ITRK.L. |
| RIO.L - Rio Tinto PLC | BUY | 315 @ GBP 68.7402 | GBP 21,653 | The ETF bought 315 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.7402 compared to the previous average buy price of 63.8527. This is 7.7% higher than average price of previous purchases of RIO.L. |
| DLR - Digital Realty Trust Inc | BUY | 126 @ USD 169.89 | USD 21,406 | The ETF bought 126 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.89 compared to the previous average buy price of 165.379. This is 2.7% higher than average price of previous purchases of DLR. |
| L.TO - Loblaw Companies Limited | BUY | 525 @ CAD 40.2288 | CAD 21,120 | The ETF bought 525 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.2288 compared to the previous average buy price of 65.8297. This is -38.9% lower than average price of previous purchases of L.TO. |
| PLD - Prologis Inc | BUY | 168 @ USD 125.6 | USD 21,101 | The ETF bought 168 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 114.259. This is 9.9% higher than average price of previous purchases of PLD. |
| TEL2-B.ST - | BUY | 1,323 @ SEK 15.9147 | SEK 21,055 | The ETF bought 1323 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.9147 compared to the previous average buy price of 15.054. This is 5.7% higher than average price of previous purchases of TEL2-B.ST. |
| FERG - Ferguson Plc | BUY | 84 @ USD 249.66 | USD 20,971 | The ETF bought 84 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.66 compared to the previous average buy price of 238.509. This is 4.7% higher than average price of previous purchases of FERG. |
| FOXA - Fox Corp Class A | BUY | 315 @ USD 65.97 | USD 20,781 | The ETF bought 315 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.97 compared to the previous average buy price of 57.1793. This is 15.4% higher than average price of previous purchases of FOXA. |
| FIS - Fidelity National Information Services Inc | BUY | 315 @ USD 64.78 | USD 20,406 | The ETF bought 315 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.78 compared to the previous average buy price of 65.7562. This is -1.5% lower than average price of previous purchases of FIS. |
| TEL - TE Connectivity Ltd | BUY | 84 @ USD 242.42 | USD 20,363 | The ETF bought 84 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 242.42 compared to the previous average buy price of 158.167. This is 53.3% higher than average price of previous purchases of TEL. |
| CLS.TO - Celestica Inc. | BUY | 63 @ CAD 320.864 | CAD 20,214 | The ETF bought 63 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 320.864 compared to the previous average buy price of 267.397. This is 20.0% higher than average price of previous purchases of CLS.TO. |
| ASSA-B.ST - | BUY | 525 @ SEK 37.2146 | SEK 19,538 | The ETF bought 525 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.2146 compared to the previous average buy price of 32.9799. This is 12.8% higher than average price of previous purchases of ASSA-B.ST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 84 @ USD 232 | USD 19,488 | The ETF bought 84 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 234.611. This is -1.1% lower than average price of previous purchases of TTWO. |
| GDDY - Godaddy Inc | BUY | 147 @ USD 132.03 | USD 19,408 | The ETF bought 147 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.03 compared to the previous average buy price of 155.845. This is -15.3% lower than average price of previous purchases of GDDY. |
| MDT - Medtronic PLC | BUY | 210 @ USD 92.2 | USD 19,362 | The ETF bought 210 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.2 compared to the previous average buy price of 87.8759. This is 4.9% higher than average price of previous purchases of MDT. |
| SAAB-B.ST - | BUY | 357 @ SEK 54.0093 | SEK 19,281 | The ETF bought 357 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.0093 compared to the previous average buy price of 53.0854. This is 1.7% higher than average price of previous purchases of SAAB-B.ST. |
| ESTC - Elastic NV | BUY | 210 @ USD 90.02 | USD 18,904 | The ETF bought 210 new shares of ESTC (Elastic NV). The shares were bought for an average price of 90.02 compared to the previous average buy price of 85.1928. This is 5.7% higher than average price of previous purchases of ESTC. |
| SE - Sea Ltd | BUY | 126 @ USD 149.94 | USD 18,892 | The ETF bought 126 new shares of SE (Sea Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of 146.379. This is 2.4% higher than average price of previous purchases of SE. |
| DRI - Darden Restaurants Inc | BUY | 105 @ USD 178.06 | USD 18,696 | The ETF bought 105 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.06 compared to the previous average buy price of 199.191. This is -10.6% lower than average price of previous purchases of DRI. |
| VEEV - Veeva Systems Inc Class A | BUY | 63 @ USD 294.86 | USD 18,576 | The ETF bought 63 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 294.86 compared to the previous average buy price of 264.619. This is 11.4% higher than average price of previous purchases of VEEV. |
| NDA-FI.HE - | BUY | 1,092 @ EUR 16.676 | EUR 18,210 | The ETF bought 1092 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.676 compared to the previous average buy price of 15.0733. This is 10.6% higher than average price of previous purchases of NDA-FI.HE. |
| WOR.AX - | BUY | 2,058 @ AUD 8.8227 | AUD 18,157 | The ETF bought 2058 new shares of WOR.AX (). The shares were bought for an average price of 8.8227 compared to the previous average buy price of 8.80183. This is 0.2% higher than average price of previous purchases of WOR.AX. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 6,300 @ JPY 2.81946 | JPY 17,763 | The ETF bought 6300 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.81946 compared to the previous average buy price of 2.58447. This is 9.1% higher than average price of previous purchases of 4005.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,100 @ JPY 8.28273 | JPY 17,394 | The ETF bought 2100 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.28273 compared to the previous average buy price of 7.2374. This is 14.4% higher than average price of previous purchases of 3407.T. |
| LOGN.SW - | BUY | 147 @ CHF 117.975 | CHF 17,342 | The ETF bought 147 new shares of LOGN.SW (). The shares were bought for an average price of 117.975 compared to the previous average buy price of 105.594. This is 11.7% higher than average price of previous purchases of LOGN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 42 @ USD 409.47 | USD 17,198 | The ETF bought 42 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 409.47 compared to the previous average buy price of 447.092. This is -8.4% lower than average price of previous purchases of VRTX. |
| NTRA - Natera Inc | BUY | 84 @ USD 199.57 | USD 16,764 | The ETF bought 84 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.57 compared to the previous average buy price of 167.902. This is 18.9% higher than average price of previous purchases of NTRA. |
| AER - AerCap Holdings NV | BUY | 126 @ USD 132.95 | USD 16,752 | The ETF bought 126 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.95 compared to the previous average buy price of 125.46. This is 6.0% higher than average price of previous purchases of AER. |
| IFC.TO - Intact Financial Corporation | BUY | 84 @ CAD 199.062 | CAD 16,721 | The ETF bought 84 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.062 compared to the previous average buy price of 188.034. This is 5.9% higher than average price of previous purchases of IFC.TO. |
| GS - Goldman Sachs Group Inc | BUY | 21 @ USD 786.34 | USD 16,513 | The ETF bought 21 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 786.34 compared to the previous average buy price of 673.133. This is 16.8% higher than average price of previous purchases of GS. |
| ZBRA - Zebra Technologies Corporation | BUY | 63 @ USD 259.54 | USD 16,351 | The ETF bought 63 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.54 compared to the previous average buy price of 294.075. This is -11.7% lower than average price of previous purchases of ZBRA. |
| FOX - Fox Corp Class B | BUY | 273 @ USD 59.48 | USD 16,238 | The ETF bought 273 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.48 compared to the previous average buy price of 52.8922. This is 12.5% higher than average price of previous purchases of FOX. |
| G1A.DE - GEA Group AG | BUY | 231 @ EUR 69.7822 | EUR 16,120 | The ETF bought 231 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.7822 compared to the previous average buy price of 70.2779. This is -0.7% lower than average price of previous purchases of G1A.DE. |
| VTR - Ventas Inc | BUY | 210 @ USD 76.07 | USD 15,975 | The ETF bought 210 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 67.4479. This is 12.8% higher than average price of previous purchases of VTR. |
| KOG.OL - | BUY | 651 @ NOK 24.2847 | NOK 15,809 | The ETF bought 651 new shares of KOG.OL (). The shares were bought for an average price of 24.2847 compared to the previous average buy price of 40.9957. This is -40.8% lower than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 84 @ CHF 187.512 | CHF 15,751 | The ETF bought 84 new shares of KNIN.SW (). The shares were bought for an average price of 187.512 compared to the previous average buy price of 213.25. This is -12.1% lower than average price of previous purchases of KNIN.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 378 @ EUR 41.6378 | EUR 15,739 | The ETF bought 378 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.6378 compared to the previous average buy price of 40.4459. This is 2.9% higher than average price of previous purchases of AD.AS. |
| TTE.PA - TotalEnergies SE | BUY | 252 @ EUR 62.0054 | EUR 15,625 | The ETF bought 252 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.0054 compared to the previous average buy price of 60.8522. This is 1.9% higher than average price of previous purchases of TTE.PA. |
| VAR.OL - | BUY | 4,536 @ NOK 3.3684 | NOK 15,279 | The ETF bought 4536 new shares of VAR.OL (). The shares were bought for an average price of 3.3684 compared to the previous average buy price of 3.23564. This is 4.1% higher than average price of previous purchases of VAR.OL. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,680 @ EUR 8.97448 | EUR 15,077 | The ETF bought 1680 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.97448 compared to the previous average buy price of 8.45387. This is 6.2% higher than average price of previous purchases of BMPS.MI. |
| CEG - Challenger Energy Group PLC | BUY | 42 @ USD 358.39 | USD 15,052 | The ETF bought 42 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 358.39 compared to the previous average buy price of 319.366. This is 12.2% higher than average price of previous purchases of CEG. |
| SMIN.L - Smiths Group PLC | BUY | 462 @ GBP 32.5418 | GBP 15,034 | The ETF bought 462 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.5418 compared to the previous average buy price of 28.9628. This is 12.4% higher than average price of previous purchases of SMIN.L. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 2,100 @ JPY 7.1172 | JPY 14,946 | The ETF bought 2100 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.1172 compared to the previous average buy price of 7.23355. This is -1.6% lower than average price of previous purchases of 8750.T. |
| Z74.SI - | BUY | 4,200 @ SGD 3.55675 | SGD 14,938 | The ETF bought 4200 new shares of Z74.SI (). The shares were bought for an average price of 3.55675 compared to the previous average buy price of 2.97983. This is 19.4% higher than average price of previous purchases of Z74.SI. |
| IBKR - Interactive Brokers Group Inc | BUY | 210 @ USD 70.54 | USD 14,813 | The ETF bought 210 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 65.0098. This is 8.5% higher than average price of previous purchases of IBKR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 168 @ EUR 87.3724 | EUR 14,679 | The ETF bought 168 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 87.3724 compared to the previous average buy price of 69.8502. This is 25.1% higher than average price of previous purchases of ACS.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 21 @ EUR 698.053 | EUR 14,659 | The ETF bought 21 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 698.053 compared to the previous average buy price of 606.228. This is 15.1% higher than average price of previous purchases of MC.PA. |
| GLE.PA - Societe Generale SA | BUY | 231 @ EUR 63.2321 | EUR 14,607 | The ETF bought 231 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.2321 compared to the previous average buy price of 63.7295. This is -0.8% lower than average price of previous purchases of GLE.PA. |
| AMAT - Amati AIM VCT plc | BUY | 63 @ USD 230.07 | USD 14,494 | The ETF bought 63 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 170.113. This is 35.2% higher than average price of previous purchases of AMAT. |
| JBH.AX - | BUY | 231 @ AUD 62.6198 | AUD 14,465 | The ETF bought 231 new shares of JBH.AX (). The shares were bought for an average price of 62.6198 compared to the previous average buy price of 67.7895. This is -7.6% lower than average price of previous purchases of JBH.AX. |
| ANTO.L - Antofagasta PLC | BUY | 399 @ GBP 35.817 | GBP 14,291 | The ETF bought 399 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.817 compared to the previous average buy price of 28.1291. This is 27.3% higher than average price of previous purchases of ANTO.L. |
| ORI.AX - | BUY | 987 @ AUD 14.396 | AUD 14,209 | The ETF bought 987 new shares of ORI.AX (). The shares were bought for an average price of 14.396 compared to the previous average buy price of 12.8109. This is 12.4% higher than average price of previous purchases of ORI.AX. |
| REI-UN.TO - | BUY | 1,050 @ CAD 13.3433 | CAD 14,010 | The ETF bought 1050 new shares of REI-UN.TO (). The shares were bought for an average price of 13.3433 compared to the previous average buy price of 13.1889. This is 1.2% higher than average price of previous purchases of REI-UN.TO. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,100 @ JPY 6.66667 | JPY 14,000 | The ETF bought 2100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.66667 compared to the previous average buy price of 6.04502. This is 10.3% higher than average price of previous purchases of 4755.T. |
| BHP.AX - | BUY | 504 @ AUD 27.6074 | AUD 13,914 | The ETF bought 504 new shares of BHP.AX (). The shares were bought for an average price of 27.6074 compared to the previous average buy price of 25.885. This is 6.7% higher than average price of previous purchases of BHP.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 210 @ EUR 66.2178 | EUR 13,906 | The ETF bought 210 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.2178 compared to the previous average buy price of 67.0644. This is -1.3% lower than average price of previous purchases of ASRNL.AS. |
| AKRBP.OL - | BUY | 546 @ NOK 25.3269 | NOK 13,828 | The ETF bought 546 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3269 compared to the previous average buy price of 23.925. This is 5.9% higher than average price of previous purchases of AKRBP.OL. |
| XYZ - | BUY | 210 @ USD 65.45 | USD 13,745 | The ETF bought 210 new shares of XYZ (). The shares were bought for an average price of 65.45 compared to the previous average buy price of 67.8601. This is -3.6% lower than average price of previous purchases of XYZ. |
| BG.VI - BAWAG Group AG | BUY | 105 @ EUR 128.686 | EUR 13,512 | The ETF bought 105 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 128.686 compared to the previous average buy price of 126.907. This is 1.4% higher than average price of previous purchases of BG.VI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 441 @ USD 30.59 | USD 13,490 | The ETF bought 441 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 42.0755. This is -27.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 441 @ USD 30.59 | USD 13,490 | The ETF bought 441 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.59 compared to the previous average buy price of 42.0755. This is -27.3% lower than average price of previous purchases of CMG. |
| XRO.AX - | BUY | 147 @ AUD 91.7483 | AUD 13,487 | The ETF bought 147 new shares of XRO.AX (). The shares were bought for an average price of 91.7483 compared to the previous average buy price of 107.347. This is -14.5% lower than average price of previous purchases of XRO.AX. |
| DVN - Devon Energy Corporation | BUY | 399 @ USD 33.7 | USD 13,446 | The ETF bought 399 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 32.626. This is 3.3% higher than average price of previous purchases of DVN. |
| S63.SI - | BUY | 2,100 @ SGD 6.36835 | SGD 13,374 | The ETF bought 2100 new shares of S63.SI (). The shares were bought for an average price of 6.36835 compared to the previous average buy price of 5.79923. This is 9.8% higher than average price of previous purchases of S63.SI. |
| VIE.PA - Veolia Environnement SA | BUY | 399 @ EUR 33.3751 | EUR 13,317 | The ETF bought 399 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.3751 compared to the previous average buy price of 34.0311. This is -1.9% lower than average price of previous purchases of VIE.PA. |
| SKA-B.ST - | BUY | 525 @ SEK 25.365 | SEK 13,317 | The ETF bought 525 new shares of SKA-B.ST (). The shares were bought for an average price of 25.365 compared to the previous average buy price of 24.9124. This is 1.8% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 105 @ EUR 124.578 | EUR 13,081 | The ETF bought 105 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.578 compared to the previous average buy price of 125.987. This is -1.1% lower than average price of previous purchases of FGR.PA. |
| APP - Applovin Corp | BUY | 21 @ USD 619.93 | USD 13,019 | The ETF bought 21 new shares of APP (Applovin Corp). The shares were bought for an average price of 619.93 compared to the previous average buy price of 472.136. This is 31.3% higher than average price of previous purchases of APP. |
| COIN - Coinbase Global Inc | BUY | 42 @ USD 309.14 | USD 12,984 | The ETF bought 42 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 309.14 compared to the previous average buy price of 248.164. This is 24.6% higher than average price of previous purchases of COIN. |
| ROKU - Roku Inc | BUY | 126 @ USD 102.3 | USD 12,890 | The ETF bought 126 new shares of ROKU (Roku Inc). The shares were bought for an average price of 102.3 compared to the previous average buy price of 95.6652. This is 6.9% higher than average price of previous purchases of ROKU. |
| HAS - Hays plc | BUY | 168 @ USD 76.57 | USD 12,864 | The ETF bought 168 new shares of HAS (Hays plc). The shares were bought for an average price of 76.57 compared to the previous average buy price of 74.1205. This is 3.3% higher than average price of previous purchases of HAS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 84 @ USD 152.37 | USD 12,799 | The ETF bought 84 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.37 compared to the previous average buy price of 127.839. This is 19.2% higher than average price of previous purchases of NBIX. |
| K.TO - Kinross Gold Corp | BUY | 525 @ CAD 24.2495 | CAD 12,731 | The ETF bought 525 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.2495 compared to the previous average buy price of 15.8626. This is 52.9% higher than average price of previous purchases of K.TO. |
| GRMN - Garmin Ltd | BUY | 63 @ USD 201.16 | USD 12,673 | The ETF bought 63 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.16 compared to the previous average buy price of 214.925. This is -6.4% lower than average price of previous purchases of GRMN. |
| DG - Dollar General Corporation | BUY | 126 @ USD 99.22 | USD 12,502 | The ETF bought 126 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.22 compared to the previous average buy price of 99.4092. This is -0.2% lower than average price of previous purchases of DG. |
| NESN.SW - | BUY | 126 @ CHF 98.3163 | CHF 12,388 | The ETF bought 126 new shares of NESN.SW (). The shares were bought for an average price of 98.3163 compared to the previous average buy price of 96.7098. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| EDP.LS - | BUY | 2,730 @ EUR 4.50517 | EUR 12,299 | The ETF bought 2730 new shares of EDP.LS (). The shares were bought for an average price of 4.50517 compared to the previous average buy price of 5.01268. This is -10.1% lower than average price of previous purchases of EDP.LS. |
| BVI.PA - Bureau Veritas SA | BUY | 378 @ EUR 32.2641 | EUR 12,196 | The ETF bought 378 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.2641 compared to the previous average buy price of 32.2615. This is 0.0% higher than average price of previous purchases of BVI.PA. |
| RY.TO - Royal Bank of Canada | BUY | 84 @ CAD 144.95 | CAD 12,176 | The ETF bought 84 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 144.95 compared to the previous average buy price of 133.436. This is 8.6% higher than average price of previous purchases of RY.TO. |
| GMAB.CO - | BUY | 42 @ DKK 286.347 | DKK 12,027 | The ETF bought 42 new shares of GMAB.CO (). The shares were bought for an average price of 286.347 compared to the previous average buy price of 239.321. This is 19.6% higher than average price of previous purchases of GMAB.CO. |
| TMO - Time Out Group plc | BUY | 21 @ USD 572.409 | USD 12,021 | The ETF bought 21 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.409 compared to the previous average buy price of 465.728. This is 22.9% higher than average price of previous purchases of TMO. |
| G.MI - Generali | BUY | 315 @ EUR 37.9462 | EUR 11,953 | The ETF bought 315 new shares of G.MI (Generali). The shares were bought for an average price of 37.9462 compared to the previous average buy price of 37.4135. This is 1.4% higher than average price of previous purchases of G.MI. |
| NTR.TO - Nutrien Ltd | BUY | 210 @ CAD 56.7196 | CAD 11,911 | The ETF bought 210 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.7196 compared to the previous average buy price of 56.1982. This is 0.9% higher than average price of previous purchases of NTR.TO. |
| FTI - TechnipFMC PLC | BUY | 273 @ USD 42.85 | USD 11,698 | The ETF bought 273 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 42.85 compared to the previous average buy price of 31.8297. This is 34.6% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 273 @ USD 42.85 | USD 11,698 | The ETF bought 273 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 42.85 compared to the previous average buy price of 31.8297. This is 34.6% higher than average price of previous purchases of FTI. |
| WIX - Wickes Group PLC | BUY | 84 @ USD 135.93 | USD 11,418 | The ETF bought 84 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 135.93 compared to the previous average buy price of 156.513. This is -13.2% lower than average price of previous purchases of WIX. |
| REA.AX - | BUY | 84 @ AUD 135.415 | AUD 11,375 | The ETF bought 84 new shares of REA.AX (). The shares were bought for an average price of 135.415 compared to the previous average buy price of 147.907. This is -8.4% lower than average price of previous purchases of REA.AX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 21 @ USD 539.81 | USD 11,336 | The ETF bought 21 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 539.81 compared to the previous average buy price of 467.749. This is 15.4% higher than average price of previous purchases of CRWD. |
| BPE.MI - BPER Banca SPA | BUY | 945 @ EUR 11.885 | EUR 11,231 | The ETF bought 945 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.885 compared to the previous average buy price of 11.3486. This is 4.7% higher than average price of previous purchases of BPE.MI. |
| WWD - Woodward Inc | BUY | 42 @ USD 266.31 | USD 11,185 | The ETF bought 42 new shares of WWD (Woodward Inc). The shares were bought for an average price of 266.31 compared to the previous average buy price of 258.004. This is 3.2% higher than average price of previous purchases of WWD. |
| INVH - Invitation Homes Inc | BUY | 399 @ USD 28.01 | USD 11,176 | The ETF bought 399 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.01 compared to the previous average buy price of 28.7459. This is -2.6% lower than average price of previous purchases of INVH. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,100 @ HKD 5.31801 | HKD 11,168 | The ETF bought 2100 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.31801 compared to the previous average buy price of 4.98269. This is 6.7% higher than average price of previous purchases of 823.HK. |
| AIT - Applied Industrial Technologies | BUY | 42 @ USD 258.92 | USD 10,875 | The ETF bought 42 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 258.92 compared to the previous average buy price of 254.943. This is 1.6% higher than average price of previous purchases of AIT. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 147 @ USD 73.55 | USD 10,812 | The ETF bought 147 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 73.55 compared to the previous average buy price of 47.9525. This is 53.4% higher than average price of previous purchases of IONS. |
| EXLS - ExlService Holdings Inc | BUY | 273 @ USD 39.54 | USD 10,794 | The ETF bought 273 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.54 compared to the previous average buy price of 41.0625. This is -3.7% lower than average price of previous purchases of EXLS. |
| 288.HK - WH GROUP LTD | BUY | 10,500 @ HKD 1.02477 | HKD 10,760 | The ETF bought 10500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.02477 compared to the previous average buy price of 0.935298. This is 9.6% higher than average price of previous purchases of 288.HK. |
| RMD - ResMed Inc | BUY | 42 @ USD 251.49 | USD 10,563 | The ETF bought 42 new shares of RMD (ResMed Inc). The shares were bought for an average price of 251.49 compared to the previous average buy price of 242.861. This is 3.6% higher than average price of previous purchases of RMD. |
| TECK-B.TO - | BUY | 252 @ CAD 40.9251 | CAD 10,313 | The ETF bought 252 new shares of TECK-B.TO (). The shares were bought for an average price of 40.9251 compared to the previous average buy price of 39.8192. This is 2.8% higher than average price of previous purchases of TECK-B.TO. |
| CAE.TO - CAE Inc. | BUY | 378 @ CAD 27.1058 | CAD 10,246 | The ETF bought 378 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.1058 compared to the previous average buy price of 27.5575. This is -1.6% lower than average price of previous purchases of CAE.TO. |
| SWKS - Skyworks Solutions Inc | BUY | 147 @ USD 69.5801 | USD 10,228 | The ETF bought 147 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.5801 compared to the previous average buy price of 76.6521. This is -9.2% lower than average price of previous purchases of SWKS. |
| HCA - HCA Holdings Inc | BUY | 21 @ USD 476.61 | USD 10,009 | The ETF bought 21 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.61 compared to the previous average buy price of 387.791. This is 22.9% higher than average price of previous purchases of HCA. |
| ORA.PA - Orange SA | BUY | 609 @ EUR 16.3925 | EUR 9,983 | The ETF bought 609 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3925 compared to the previous average buy price of 14.5238. This is 12.9% higher than average price of previous purchases of ORA.PA. |
| DE - Deere & Company | BUY | 21 @ USD 467.79 | USD 9,824 | The ETF bought 21 new shares of DE (Deere & Company). The shares were bought for an average price of 467.79 compared to the previous average buy price of 472.386. This is -1.0% lower than average price of previous purchases of DE. |
| IGG.L - IG Group Holdings PLC | BUY | 651 @ GBP 14.6267 | GBP 9,522 | The ETF bought 651 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.6267 compared to the previous average buy price of 13.9516. This is 4.8% higher than average price of previous purchases of IGG.L. |
| FSV.TO - FirstService Corp | BUY | 63 @ CAD 151.11 | CAD 9,520 | The ETF bought 63 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.11 compared to the previous average buy price of 175.711. This is -14.0% lower than average price of previous purchases of FSV.TO. |
| WDS.AX - | BUY | 567 @ AUD 16.7262 | AUD 9,484 | The ETF bought 567 new shares of WDS.AX (). The shares were bought for an average price of 16.7262 compared to the previous average buy price of 15.8747. This is 5.4% higher than average price of previous purchases of WDS.AX. |
| WKL.AS - Wolters Kluwer NV | BUY | 84 @ EUR 111.721 | EUR 9,385 | The ETF bought 84 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 111.721 compared to the previous average buy price of 149.524. This is -25.3% lower than average price of previous purchases of WKL.AS. |
| BAH - Booz Allen Hamilton Holding | BUY | 105 @ USD 87.4499 | USD 9,182 | The ETF bought 105 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.4499 compared to the previous average buy price of 107.224. This is -18.4% lower than average price of previous purchases of BAH. |
| PGR - Progressive Corp | BUY | 42 @ USD 217.27 | USD 9,125 | The ETF bought 42 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 242.059. This is -10.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 42 @ USD 217.27 | USD 9,125 | The ETF bought 42 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 242.059. This is -10.2% lower than average price of previous purchases of PGR. |
| DNB.OL - | BUY | 357 @ NOK 25.5039 | NOK 9,105 | The ETF bought 357 new shares of DNB.OL (). The shares were bought for an average price of 25.5039 compared to the previous average buy price of 26.6513. This is -4.3% lower than average price of previous purchases of DNB.OL. |
| WN.TO - George Weston Limited | BUY | 147 @ CAD 61.8921 | CAD 9,098 | The ETF bought 147 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.8921 compared to the previous average buy price of 115.03. This is -46.2% lower than average price of previous purchases of WN.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 189 @ CAD 47.7033 | CAD 9,016 | The ETF bought 189 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.7033 compared to the previous average buy price of 40.5621. This is 17.6% higher than average price of previous purchases of POW.TO. |
| ESNT - Essentra PLC | BUY | 147 @ USD 61.1099 | USD 8,983 | The ETF bought 147 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 61.1099 compared to the previous average buy price of 58.3988. This is 4.6% higher than average price of previous purchases of ESNT. |
| INCY - Incyte Corporation | BUY | 84 @ USD 105.98 | USD 8,902 | The ETF bought 84 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 71.6756. This is 47.9% higher than average price of previous purchases of INCY. |
| MRNA - Moderna Inc | BUY | 357 @ USD 24.54 | USD 8,761 | The ETF bought 357 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.54 compared to the previous average buy price of 26.1363. This is -6.1% lower than average price of previous purchases of MRNA. |
| RSG - Resolute Mining Limited | BUY | 42 @ USD 205.59 | USD 8,635 | The ETF bought 42 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.59 compared to the previous average buy price of 216.193. This is -4.9% lower than average price of previous purchases of RSG. |
| ALL - Atlantic Lithium Ltd | BUY | 42 @ USD 202.29 | USD 8,496 | The ETF bought 42 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202.29 compared to the previous average buy price of 195.771. This is 3.3% higher than average price of previous purchases of ALL. |
| AAL.L - Anglo American PLC | BUY | 231 @ GBP 36.3694 | GBP 8,401 | The ETF bought 231 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.3694 compared to the previous average buy price of 38.1494. This is -4.7% lower than average price of previous purchases of AAL.L. |
| HUBS - HubSpot Inc | BUY | 21 @ USD 398.4 | USD 8,366 | The ETF bought 21 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.4 compared to the previous average buy price of 474.401. This is -16.0% lower than average price of previous purchases of HUBS. |
| FM.TO - First Quantum Minerals Ltd | BUY | 378 @ CAD 21.0167 | CAD 7,944 | The ETF bought 378 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.0167 compared to the previous average buy price of 21.1796. This is -0.8% lower than average price of previous purchases of FM.TO. |
| SPG - Simon Property Group Inc | BUY | 42 @ USD 183.6 | USD 7,711 | The ETF bought 42 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.6 compared to the previous average buy price of 162.502. This is 13.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 42 @ USD 183.6 | USD 7,711 | The ETF bought 42 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.6 compared to the previous average buy price of 162.502. This is 13.0% higher than average price of previous purchases of SPG. |
| SYF - Synchrony Financial | BUY | 105 @ USD 73.1901 | USD 7,685 | The ETF bought 105 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.1901 compared to the previous average buy price of 62.9517. This is 16.3% higher than average price of previous purchases of SYF. |
| DD - Dupont De Nemours Inc | BUY | 189 @ USD 39.8 | USD 7,522 | The ETF bought 189 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.8 compared to the previous average buy price of 69.4956. This is -42.7% lower than average price of previous purchases of DD. |
| PNDORA.CO - | BUY | 63 @ DKK 119.344 | DKK 7,519 | The ETF bought 63 new shares of PNDORA.CO (). The shares were bought for an average price of 119.344 compared to the previous average buy price of 132.77. This is -10.1% lower than average price of previous purchases of PNDORA.CO. |
| GM - General Motors Company | BUY | 105 @ USD 70.75 | USD 7,429 | The ETF bought 105 new shares of GM (General Motors Company). The shares were bought for an average price of 70.75 compared to the previous average buy price of 66.6297. This is 6.2% higher than average price of previous purchases of GM. |
| SHL.AX - | BUY | 546 @ AUD 13.5286 | AUD 7,387 | The ETF bought 546 new shares of SHL.AX (). The shares were bought for an average price of 13.5286 compared to the previous average buy price of 16.2198. This is -16.6% lower than average price of previous purchases of SHL.AX. |
| EMP-A.TO - Empire Company Limited | BUY | 210 @ CAD 35.0776 | CAD 7,366 | The ETF bought 210 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.0776 compared to the previous average buy price of 36.6945. This is -4.4% lower than average price of previous purchases of EMP-A.TO. |
| NTNX - Nutanix Inc | BUY | 105 @ USD 69.62 | USD 7,310 | The ETF bought 105 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.62 compared to the previous average buy price of 71.0276. This is -2.0% lower than average price of previous purchases of NTNX. |
| CSL.AX - | BUY | 63 @ AUD 115.886 | AUD 7,301 | The ETF bought 63 new shares of CSL.AX (). The shares were bought for an average price of 115.886 compared to the previous average buy price of 148.029. This is -21.7% lower than average price of previous purchases of CSL.AX. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 105 @ CAD 65.9704 | CAD 6,927 | The ETF bought 105 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.9704 compared to the previous average buy price of 70.5263. This is -6.5% lower than average price of previous purchases of ATRL.TO. |
| PME.AX - | BUY | 42 @ AUD 163.521 | AUD 6,868 | The ETF bought 42 new shares of PME.AX (). The shares were bought for an average price of 163.521 compared to the previous average buy price of 167.445. This is -2.3% lower than average price of previous purchases of PME.AX. |
| ADDT-B.ST - | BUY | 210 @ SEK 32.5627 | SEK 6,838 | The ETF bought 210 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.5627 compared to the previous average buy price of 32.6488. This is -0.3% lower than average price of previous purchases of ADDT-B.ST. |
| PODD - Insulet Corporation | BUY | 21 @ USD 319.82 | USD 6,716 | The ETF bought 21 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 319.82 compared to the previous average buy price of 314.334. This is 1.7% higher than average price of previous purchases of PODD. |
| FI - Fiserv, Inc. | BUY | 105 @ USD 63.6999 | USD 6,688 | The ETF bought 105 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.6999 compared to the previous average buy price of 146.944. This is -56.7% lower than average price of previous purchases of FI. |
| CSX - CSX Corporation | BUY | 189 @ USD 35.34 | USD 6,679 | The ETF bought 189 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.34 compared to the previous average buy price of 34.714. This is 1.8% higher than average price of previous purchases of CSX. |
| BBY - Balfour Beatty plc | BUY | 84 @ USD 79.03 | USD 6,639 | The ETF bought 84 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.03 compared to the previous average buy price of 74.385. This is 6.2% higher than average price of previous purchases of BBY. |
| TEAM - TEAM plc | BUY | 42 @ USD 157.83 | USD 6,629 | The ETF bought 42 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.83 compared to the previous average buy price of 190.437. This is -17.1% lower than average price of previous purchases of TEAM. |
| CL - Colgate-Palmolive Company | BUY | 84 @ USD 78.76 | USD 6,616 | The ETF bought 84 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.76 compared to the previous average buy price of 89.3951. This is -11.9% lower than average price of previous purchases of CL. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 126 @ USD 51.4601 | USD 6,484 | The ETF bought 126 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.4601 compared to the previous average buy price of 57.9121. This is -11.1% lower than average price of previous purchases of BMRN. |
| JMAT.L - Johnson Matthey PLC | BUY | 231 @ GBP 27.938 | GBP 6,454 | The ETF bought 231 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 27.938 compared to the previous average buy price of 21.5115. This is 29.9% higher than average price of previous purchases of JMAT.L. |
| CVNA - Carvana Co | BUY | 21 @ USD 303.99 | USD 6,384 | The ETF bought 21 new shares of CVNA (Carvana Co). The shares were bought for an average price of 303.99 compared to the previous average buy price of 317.457. This is -4.2% lower than average price of previous purchases of CVNA. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 1,323 @ GBP 4.81681 | GBP 6,373 | The ETF bought 1323 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.81681 compared to the previous average buy price of 4.34545. This is 10.8% higher than average price of previous purchases of IAG.L. |
| FMG.AX - | BUY | 483 @ AUD 12.9978 | AUD 6,278 | The ETF bought 483 new shares of FMG.AX (). The shares were bought for an average price of 12.9978 compared to the previous average buy price of 13.5932. This is -4.4% lower than average price of previous purchases of FMG.AX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 189 @ EUR 32.889 | EUR 6,216 | The ETF bought 189 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.889 compared to the previous average buy price of 34.9701. This is -6.0% lower than average price of previous purchases of ML.PA. |
| PRU.L - | BUY | 441 @ GBP 14.0545 | GBP 6,198 | The ETF bought 441 new shares of PRU.L (). The shares were bought for an average price of 14.0545 compared to the previous average buy price of 11.2322. This is 25.1% higher than average price of previous purchases of PRU.L. |
| CAP.PA - Capgemini SE | BUY | 42 @ EUR 142.747 | EUR 5,995 | The ETF bought 42 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 142.747 compared to the previous average buy price of 154.014. This is -7.3% lower than average price of previous purchases of CAP.PA. |
| 4689.T - LY Corporation | BUY | 2,100 @ JPY 2.77637 | JPY 5,830 | The ETF bought 2100 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.77637 compared to the previous average buy price of 2.98547. This is -7.0% lower than average price of previous purchases of 4689.T. |
| DXCM - DexCom Inc | BUY | 105 @ USD 55 | USD 5,775 | The ETF bought 105 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 68.9693. This is -20.3% lower than average price of previous purchases of DXCM. |
| TSN - Tyson Foods Inc | BUY | 105 @ USD 52.68 | USD 5,531 | The ETF bought 105 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.68 compared to the previous average buy price of 58.2473. This is -9.6% lower than average price of previous purchases of TSN. |
| SNOW - Snowflake Inc. | BUY | 21 @ USD 262.86 | USD 5,520 | The ETF bought 21 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 262.86 compared to the previous average buy price of 176.01. This is 49.3% higher than average price of previous purchases of SNOW. |
| DOL.TO - Dollarama Inc | BUY | 42 @ CAD 131.401 | CAD 5,519 | The ETF bought 42 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 131.401 compared to the previous average buy price of 130.25. This is 0.9% higher than average price of previous purchases of DOL.TO. |
| HOOD - Robinhood Markets Inc | BUY | 42 @ USD 130.36 | USD 5,475 | The ETF bought 42 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 137.926. This is -5.5% lower than average price of previous purchases of HOOD. |
| HIG - Hartford Financial Services Group | BUY | 42 @ USD 129.41 | USD 5,435 | The ETF bought 42 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.41 compared to the previous average buy price of 117.011. This is 10.6% higher than average price of previous purchases of HIG. |
| HBM.TO - HudBay Minerals Inc | BUY | 336 @ CAD 16.0858 | CAD 5,405 | The ETF bought 336 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 16.0858 compared to the previous average buy price of 15.7945. This is 1.8% higher than average price of previous purchases of HBM.TO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 42 @ GBP 128.089 | GBP 5,380 | The ETF bought 42 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 128.089 compared to the previous average buy price of 121.684. This is 5.3% higher than average price of previous purchases of IHG.L. |
| YAR.OL - | BUY | 147 @ NOK 35.0801 | NOK 5,157 | The ETF bought 147 new shares of YAR.OL (). The shares were bought for an average price of 35.0801 compared to the previous average buy price of 36.4555. This is -3.8% lower than average price of previous purchases of YAR.OL. |
| SFM - Sprouts Farmers Market LLC | BUY | 63 @ USD 78.8 | USD 4,964 | The ETF bought 63 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 78.8 compared to the previous average buy price of 138.911. This is -43.3% lower than average price of previous purchases of SFM. |
| MRO.L - Melrose Industries PLC | BUY | 609 @ GBP 7.99995 | GBP 4,872 | The ETF bought 609 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.99995 compared to the previous average buy price of 7.32463. This is 9.2% higher than average price of previous purchases of MRO.L. |
| UBSG.SW - | BUY | 126 @ CHF 37.7136 | CHF 4,752 | The ETF bought 126 new shares of UBSG.SW (). The shares were bought for an average price of 37.7136 compared to the previous average buy price of 38.0337. This is -0.8% lower than average price of previous purchases of UBSG.SW. |
| DIS - Distil Plc | BUY | 42 @ USD 110.74 | USD 4,651 | The ETF bought 42 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.74 compared to the previous average buy price of 103.574. This is 6.9% higher than average price of previous purchases of DIS. |
| UNP - Union Pacific Corporation | BUY | 21 @ USD 221.479 | USD 4,651 | The ETF bought 21 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.479 compared to the previous average buy price of 223.605. This is -1.0% lower than average price of previous purchases of UNP. |
| RMBS - Rambus Inc | BUY | 42 @ USD 107.67 | USD 4,522 | The ETF bought 42 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 69.2179. This is 55.6% higher than average price of previous purchases of RMBS. |
| DHR - Danaher Corporation | BUY | 21 @ USD 209.94 | USD 4,409 | The ETF bought 21 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 203.977. This is 2.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 21 @ USD 209.94 | USD 4,409 | The ETF bought 21 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 203.977. This is 2.9% higher than average price of previous purchases of DHR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21 @ USD 204.31 | USD 4,291 | The ETF bought 21 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.31 compared to the previous average buy price of 208.049. This is -1.8% lower than average price of previous purchases of DASH. |
| RDDT - Reddit, Inc. | BUY | 21 @ USD 194.58 | USD 4,086 | The ETF bought 21 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.58 compared to the previous average buy price of 196.844. This is -1.2% lower than average price of previous purchases of RDDT. |
| CAR-UN.TO - | BUY | 147 @ CAD 26.9281 | CAD 3,958 | The ETF bought 147 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.9281 compared to the previous average buy price of 27.6239. This is -2.5% lower than average price of previous purchases of CAR-UN.TO. |
| COL.AX - | BUY | 273 @ AUD 14.4737 | AUD 3,951 | The ETF bought 273 new shares of COL.AX (). The shares were bought for an average price of 14.4737 compared to the previous average buy price of 13.3772. This is 8.2% higher than average price of previous purchases of COL.AX. |
| CUBE - CubeSmart | BUY | 105 @ USD 37.54 | USD 3,942 | The ETF bought 105 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.54 compared to the previous average buy price of 40.541. This is -7.4% lower than average price of previous purchases of CUBE. |
| CCO.TO - Cameco Corp | BUY | 42 @ CAD 91.9607 | CAD 3,862 | The ETF bought 42 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 91.9607 compared to the previous average buy price of 99.0752. This is -7.2% lower than average price of previous purchases of CCO.TO. |
| PEGA - Pegasystems Inc | BUY | 63 @ USD 59.0901 | USD 3,723 | The ETF bought 63 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 59.0901 compared to the previous average buy price of 71.0619. This is -16.8% lower than average price of previous purchases of PEGA. |
| MP - MP Materials Corp | BUY | 63 @ USD 58.6 | USD 3,692 | The ETF bought 63 new shares of MP (MP Materials Corp). The shares were bought for an average price of 58.6 compared to the previous average buy price of 63.8733. This is -8.3% lower than average price of previous purchases of MP. |
| VLO - Valero Energy Corporation | BUY | 21 @ USD 175.62 | USD 3,688 | The ETF bought 21 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 175.62 compared to the previous average buy price of 137.829. This is 27.4% higher than average price of previous purchases of VLO. |
| TTD - Trade Desk Inc | BUY | 84 @ USD 43 | USD 3,612 | The ETF bought 84 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 50.6299. This is -15.1% lower than average price of previous purchases of TTD. |
| MCHP - Microchip Technology Inc | BUY | 63 @ USD 56.28 | USD 3,546 | The ETF bought 63 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.28 compared to the previous average buy price of 63.8315. This is -11.8% lower than average price of previous purchases of MCHP. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 42 @ EUR 84.2479 | EUR 3,538 | The ETF bought 42 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.2479 compared to the previous average buy price of 80.2994. This is 4.9% higher than average price of previous purchases of HEN3.DE. |
| QBE.AX - | BUY | 273 @ AUD 12.8813 | AUD 3,517 | The ETF bought 273 new shares of QBE.AX (). The shares were bought for an average price of 12.8813 compared to the previous average buy price of 13.3165. This is -3.3% lower than average price of previous purchases of QBE.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 42 @ EUR 82.9749 | EUR 3,485 | The ETF bought 42 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 82.9749 compared to the previous average buy price of 83.7626. This is -0.9% lower than average price of previous purchases of GBLB.BR. |
| NWG.L - NatWest Group PLC | BUY | 441 @ GBP 7.87632 | GBP 3,473 | The ETF bought 441 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.87632 compared to the previous average buy price of 6.91123. This is 14.0% higher than average price of previous purchases of NWG.L. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 21 @ USD 163.61 | USD 3,436 | The ETF bought 21 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 163.61 compared to the previous average buy price of 115.348. This is 41.8% higher than average price of previous purchases of CRDO. |
| WDC - Western Digital Corporation | BUY | 21 @ USD 162.955 | USD 3,422 | The ETF bought 21 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 162.955 compared to the previous average buy price of 142.965. This is 14.0% higher than average price of previous purchases of WDC. |
| KMX - CarMax Inc | BUY | 105 @ USD 32.3599 | USD 3,398 | The ETF bought 105 new shares of KMX (CarMax Inc). The shares were bought for an average price of 32.3599 compared to the previous average buy price of 51.0519. This is -36.6% lower than average price of previous purchases of KMX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 21 @ CAD 160.944 | CAD 3,380 | The ETF bought 21 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 160.944 compared to the previous average buy price of 157.353. This is 2.3% higher than average price of previous purchases of AEM.TO. |
| TW.L - Taylor Wimpey PLC | BUY | 2,478 @ GBP 1.35152 | GBP 3,349 | The ETF bought 2478 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.35152 compared to the previous average buy price of 1.46011. This is -7.4% lower than average price of previous purchases of TW.L. |
| TRP.TO - TC Energy Corp | BUY | 63 @ CAD 52.0517 | CAD 3,279 | The ETF bought 63 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 52.0517 compared to the previous average buy price of 48.3393. This is 7.7% higher than average price of previous purchases of TRP.TO. |
| SEK.AX - | BUY | 189 @ AUD 17.1341 | AUD 3,238 | The ETF bought 189 new shares of SEK.AX (). The shares were bought for an average price of 17.1341 compared to the previous average buy price of 18.026. This is -4.9% lower than average price of previous purchases of SEK.AX. |
| ACLN.SW - | BUY | 42 @ CHF 77.0424 | CHF 3,236 | The ETF bought 42 new shares of ACLN.SW (). The shares were bought for an average price of 77.0424 compared to the previous average buy price of 83.1171. This is -7.3% lower than average price of previous purchases of ACLN.SW. |
| BALL - Ball Corporation | BUY | 63 @ USD 48.9801 | USD 3,086 | The ETF bought 63 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.9801 compared to the previous average buy price of 48.4779. This is 1.0% higher than average price of previous purchases of BALL. |
| ENX.PA - Euronext NV | BUY | 21 @ EUR 146.74 | EUR 3,082 | The ETF bought 21 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.74 compared to the previous average buy price of 152.565. This is -3.8% lower than average price of previous purchases of ENX.PA. |
| Z - Zillow Group Inc Class C | BUY | 42 @ USD 73 | USD 3,066 | The ETF bought 42 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73 compared to the previous average buy price of 75.9588. This is -3.9% lower than average price of previous purchases of Z. |
| SGE.L - Sage Group PLC | BUY | 210 @ GBP 14.4886 | GBP 3,043 | The ETF bought 210 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4886 compared to the previous average buy price of 15.3892. This is -5.9% lower than average price of previous purchases of SGE.L. |
| NUE - Nucor Corp | BUY | 21 @ USD 144.311 | USD 3,031 | The ETF bought 21 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.311 compared to the previous average buy price of 121.293. This is 19.0% higher than average price of previous purchases of NUE. |
| PCTY - Paylocity Holdng | BUY | 21 @ USD 141.88 | USD 2,979 | The ETF bought 21 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 141.88 compared to the previous average buy price of 170.938. This is -17.0% lower than average price of previous purchases of PCTY. |
| ODFL - Old Dominion Freight Line Inc | BUY | 21 @ USD 139.9 | USD 2,938 | The ETF bought 21 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 139.9 compared to the previous average buy price of 138.571. This is 1.0% higher than average price of previous purchases of ODFL. |
| DGE.L - Diageo PLC | BUY | 126 @ GBP 22.7095 | GBP 2,861 | The ETF bought 126 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7095 compared to the previous average buy price of 25.4876. This is -10.9% lower than average price of previous purchases of DGE.L. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 63 @ CAD 45.1668 | CAD 2,846 | The ETF bought 63 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.1668 compared to the previous average buy price of 45.1752. This is 0.0% lower than average price of previous purchases of BIPC.TO. |
| QQ.L - Qinetiq Group PLC | BUY | 483 @ GBP 5.85067 | GBP 2,826 | The ETF bought 483 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.85067 compared to the previous average buy price of 6.49564. This is -9.9% lower than average price of previous purchases of QQ.L. |
| ALKS - Alkermes Plc | BUY | 84 @ USD 32.8901 | USD 2,763 | The ETF bought 84 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 32.8901 compared to the previous average buy price of 30.2769. This is 8.6% higher than average price of previous purchases of ALKS. |
| EXEL - Exelixis Inc | BUY | 63 @ USD 40.8099 | USD 2,571 | The ETF bought 63 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 40.8099 compared to the previous average buy price of 39.5672. This is 3.1% higher than average price of previous purchases of EXEL. |
| ILMN - Illumina Inc | BUY | 21 @ USD 121.9 | USD 2,560 | The ETF bought 21 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.9 compared to the previous average buy price of 88.3386. This is 38.0% higher than average price of previous purchases of ILMN. |
| GLEN.L - Glencore PLC | BUY | 525 @ GBP 4.7037 | GBP 2,469 | The ETF bought 525 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.7037 compared to the previous average buy price of 4.70358. This is 0.0% higher than average price of previous purchases of GLEN.L. |
| VWS.CO - | BUY | 105 @ DKK 23.4967 | DKK 2,467 | The ETF bought 105 new shares of VWS.CO (). The shares were bought for an average price of 23.4967 compared to the previous average buy price of 17.1432. This is 37.1% higher than average price of previous purchases of VWS.CO. |
| IFX.DE - Infineon Technologies AG | BUY | 63 @ EUR 37.8712 | EUR 2,386 | The ETF bought 63 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.8712 compared to the previous average buy price of 37.1101. This is 2.1% higher than average price of previous purchases of IFX.DE. |
| SGSN.SW - | BUY | 21 @ CHF 112.458 | CHF 2,362 | The ETF bought 21 new shares of SGSN.SW (). The shares were bought for an average price of 112.458 compared to the previous average buy price of 104.018. This is 8.1% higher than average price of previous purchases of SGSN.SW. |
| DOCS - Dr. Martens PLC | BUY | 42 @ USD 54.2901 | USD 2,280 | The ETF bought 42 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 54.2901 compared to the previous average buy price of 61.9328. This is -12.3% lower than average price of previous purchases of DOCS. |
| G24.DE - Scout24 SE | BUY | 21 @ EUR 107.972 | EUR 2,267 | The ETF bought 21 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 107.972 compared to the previous average buy price of 116.8. This is -7.6% lower than average price of previous purchases of G24.DE. |
| X.TO - TMX Group Limited | BUY | 63 @ CAD 35.7526 | CAD 2,252 | The ETF bought 63 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.7526 compared to the previous average buy price of 37.7887. This is -5.4% lower than average price of previous purchases of X.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 21 @ USD 103.85 | USD 2,181 | The ETF bought 21 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 129.558. This is -19.8% lower than average price of previous purchases of KMB. |
| GALP.LS - | BUY | 105 @ EUR 20.2924 | EUR 2,131 | The ETF bought 105 new shares of GALP.LS (). The shares were bought for an average price of 20.2924 compared to the previous average buy price of 19.3899. This is 4.7% higher than average price of previous purchases of GALP.LS. |
| HQY - HealthEquity Inc | BUY | 21 @ USD 93.7099 | USD 1,968 | The ETF bought 21 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 93.7099 compared to the previous average buy price of 95.4893. This is -1.9% lower than average price of previous purchases of HQY. |
| CCI - Crown Castle | BUY | 21 @ USD 89.5399 | USD 1,880 | The ETF bought 21 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.5399 compared to the previous average buy price of 92.0839. This is -2.8% lower than average price of previous purchases of CCI. |
| GRAB - Grab Holdings Ltd | BUY | 336 @ USD 5.56002 | USD 1,868 | The ETF bought 336 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.56002 compared to the previous average buy price of 5.27933. This is 5.3% higher than average price of previous purchases of GRAB. |
| QIA.DE - QIAGEN NV | BUY | 42 @ EUR 43.2059 | EUR 1,815 | The ETF bought 42 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.2059 compared to the previous average buy price of 47.0401. This is -8.2% lower than average price of previous purchases of QIA.DE. |
| LYB - LyondellBasell Industries NV | BUY | 42 @ USD 43.02 | USD 1,807 | The ETF bought 42 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.02 compared to the previous average buy price of 47.2686. This is -9.0% lower than average price of previous purchases of LYB. |
| ALLY - Ally Financial Inc | BUY | 42 @ USD 39.27 | USD 1,649 | The ETF bought 42 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.27 compared to the previous average buy price of 38.6879. This is 1.5% higher than average price of previous purchases of ALLY. |
| CNC - Concurrent Technologies Plc | BUY | 42 @ USD 37.5601 | USD 1,578 | The ETF bought 42 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.5601 compared to the previous average buy price of 51.0762. This is -26.5% lower than average price of previous purchases of CNC. |
| RBRK - Rubrik, Inc. | BUY | 21 @ USD 73.03 | USD 1,534 | The ETF bought 21 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 73.03 compared to the previous average buy price of 73.8685. This is -1.1% lower than average price of previous purchases of RBRK. |
| REG - Regency Centers Corporation | BUY | 21 @ USD 69.7701 | USD 1,465 | The ETF bought 21 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 71.0702. This is -1.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 21 @ USD 69.7701 | USD 1,465 | The ETF bought 21 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 71.0702. This is -1.8% lower than average price of previous purchases of REG. |
| KNEBV.HE - Kone Oyj | BUY | 21 @ EUR 67.7226 | EUR 1,422 | The ETF bought 21 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.7226 compared to the previous average buy price of 66.9532. This is 1.1% higher than average price of previous purchases of KNEBV.HE. |
| BAER.SW - | BUY | 21 @ CHF 67.5491 | CHF 1,419 | The ETF bought 21 new shares of BAER.SW (). The shares were bought for an average price of 67.5491 compared to the previous average buy price of 66.9863. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| QBR-B.TO - Quebecor Inc | BUY | 42 @ CAD 33.6922 | CAD 1,415 | The ETF bought 42 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 33.6922 compared to the previous average buy price of 32.1547. This is 4.8% higher than average price of previous purchases of QBR-B.TO. |
| SUN.AX - | BUY | 105 @ AUD 12.6288 | AUD 1,326 | The ETF bought 105 new shares of SUN.AX (). The shares were bought for an average price of 12.6288 compared to the previous average buy price of 12.5351. This is 0.7% higher than average price of previous purchases of SUN.AX. |
| DKNG - DraftKings Inc | BUY | 42 @ USD 30.4001 | USD 1,277 | The ETF bought 42 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.4001 compared to the previous average buy price of 30.9511. This is -1.8% lower than average price of previous purchases of DKNG. |
| SMR - Nuscale Power Corp | BUY | 42 @ USD 30.34 | USD 1,274 | The ETF bought 42 new shares of SMR (Nuscale Power Corp). The shares were bought for an average price of 30.34 compared to the previous average buy price of 39.82. This is -23.8% lower than average price of previous purchases of SMR. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 105 @ EUR 10.9302 | EUR 1,148 | The ETF bought 105 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.9302 compared to the previous average buy price of 11.6322. This is -6.0% lower than average price of previous purchases of INW.MI. |
| JEF - Jefferies Financial Group Inc | BUY | 21 @ USD 54.5098 | USD 1,145 | The ETF bought 21 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 54.5098 compared to the previous average buy price of 52.5202. This is 3.8% higher than average price of previous purchases of JEF. |
| MDA.TO - MDA Ltd | BUY | 63 @ CAD 16.5688 | CAD 1,044 | The ETF bought 63 new shares of MDA.TO (MDA Ltd). The shares were bought for an average price of 16.5688 compared to the previous average buy price of 23.8177. This is -30.4% lower than average price of previous purchases of MDA.TO. |
| MGR.AX - | BUY | 672 @ AUD 1.48231 | AUD 996 | The ETF bought 672 new shares of MGR.AX (). The shares were bought for an average price of 1.48231 compared to the previous average buy price of 1.5152. This is -2.2% lower than average price of previous purchases of MGR.AX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,743 @ EUR 0.564736 | EUR 984 | The ETF bought 1743 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.564736 compared to the previous average buy price of 0.581742. This is -2.9% lower than average price of previous purchases of TIT.MI. |
| ELISA.HE - Elisa Oyj | BUY | 21 @ EUR 44.7621 | EUR 940 | The ETF bought 21 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.7621 compared to the previous average buy price of 49.9519. This is -10.4% lower than average price of previous purchases of ELISA.HE. |
| BOL.ST - | BUY | 21 @ SEK 43.7837 | SEK 919 | The ETF bought 21 new shares of BOL.ST (). The shares were bought for an average price of 43.7837 compared to the previous average buy price of 44.5751. This is -1.8% lower than average price of previous purchases of BOL.ST. |
| LI.PA - Klepierre SA | BUY | 21 @ EUR 38.8602 | EUR 816 | The ETF bought 21 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8602 compared to the previous average buy price of 37.0814. This is 4.8% higher than average price of previous purchases of LI.PA. |
| TTEK - Tetra Tech Inc | BUY | 21 @ USD 32.2149 | USD 677 | The ETF bought 21 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 32.2149 compared to the previous average buy price of 31.9482. This is 0.8% higher than average price of previous purchases of TTEK. |
| TEF.MC - Telefonica SA | BUY | 147 @ EUR 4.22978 | EUR 622 | The ETF bought 147 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.22978 compared to the previous average buy price of 5.0801. This is -16.7% lower than average price of previous purchases of TEF.MC. |
| INDT.ST - | BUY | 21 @ SEK 24.7259 | SEK 519 | The ETF bought 21 new shares of INDT.ST (). The shares were bought for an average price of 24.7259 compared to the previous average buy price of 26.1833. This is -5.6% lower than average price of previous purchases of INDT.ST. |
| OGC.TO - OceanaGold Corporation | BUY | 21 @ CAD 23.5888 | CAD 495 | The ETF bought 21 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 23.5888 compared to the previous average buy price of 23.4265. This is 0.7% higher than average price of previous purchases of OGC.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 105 @ GBP 4.59318 | GBP 482 | The ETF bought 105 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.59318 compared to the previous average buy price of 4.13514. This is 11.1% higher than average price of previous purchases of SBRY.L. |
| BEN - Franklin Resources Inc | BUY | 21 @ USD 22.2298 | USD 467 | The ETF bought 21 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.2298 compared to the previous average buy price of 23.2149. This is -4.2% lower than average price of previous purchases of BEN. |
| SRG.MI - Snam SpA | BUY | 63 @ EUR 6.48057 | EUR 408 | The ETF bought 63 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.48057 compared to the previous average buy price of 5.97558. This is 8.5% higher than average price of previous purchases of SRG.MI. |
| PSON.L - Pearson PLC | BUY | 21 @ GBP 13.0353 | GBP 274 | The ETF bought 21 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0353 compared to the previous average buy price of 14.392. This is -9.4% lower than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 14.2834 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 14.2834. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 7,804 compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.9119 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.976 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.3918 | JPY 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.443 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.443. The average price that 4503.T shares were previous bought at was JPY 9.19295. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 1,987 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.5922 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.5922. The average price that 4528.T shares were previous bought at was JPY 12.0758. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 3,862 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2945 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2945. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 203 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.8237 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.8237. The average price that 4751.T shares were previous bought at was JPY 10.2307. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 2,686 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.3 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.3. The average price that 5803.T shares were previous bought at was JPY 112.996. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 3,652 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4163 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4163. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 445,049 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.9671 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.9671. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 2,910 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.3209 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.3209. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 331 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 348.612 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 348.612. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 5,358 compared to the previous valuation of SMC Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1963 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1963. The average price that 6594.T shares were previous bought at was JPY 17.3271. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 1,669 compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5592 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5592. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 2,190 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 16,236 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 23.8526. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 23,359 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 104.498. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 55,394 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.125 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.125. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 5,256 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.6922 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.0499 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.0499. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 39,036 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.52824 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.52824. The average price that 7532.T shares were previous bought at was JPY 6.3324. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 4,372 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7933 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 90.7933. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,610 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 33,560 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.8064 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.8064. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 4,076 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.7479 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.7479. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 182 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.53609 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.53609. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 521 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1126 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1126. The average price that 8306.T shares were previous bought at was JPY 13.4469. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 10,171 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.8433 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.8433. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 2,795 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.6135 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.6135. The average price that 8309.T shares were previous bought at was JPY 27.4346. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 10,428 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.115 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.115. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 351 compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.12048 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.12048. The average price that 8604.T shares were previous bought at was JPY 6.13299. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 225 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.271. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 106 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.126 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.126. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 1,612 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.2145 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2196 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.691 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.691. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 65,143 compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.6701 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.6701. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,982 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 195.955 | EUR 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.699 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.699. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,242 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,253 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,253 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.6597 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.6597. The average price that APTV shares were previous bought at was USD 69.7342. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,333 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 845.025 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 845.025. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 932 compared to the previous valuation of Argenx SE |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 197.739 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 197.739. The average price that ASND shares were previous bought at was USD 202.237. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ASND has fallen by USD 686 compared to the previous valuation of Ascendis Pharma AS |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 67.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 67.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 2 compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,052 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,052 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 79.9708. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 1,655 compared to the previous valuation of Citigroup Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.1401 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.667 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.667. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 8 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 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 2025-11-07 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.7484 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.7484. The average price that CON.DE shares were previous bought at was EUR 75.4658. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 700 compared to the previous valuation of Continental AG |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 328 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2405.6 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2405.6. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 211 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.25 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.25. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 5 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 10,916 compared to the previous valuation of |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 86.8603 | USD 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 86.8603 | USD 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.778 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 133.778. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 316 compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 132.563. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 229 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.7733 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.7733. The average price that DHL.DE shares were previous bought at was EUR 36.7079. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 565 compared to the previous valuation of Deutsche Post AG |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 547 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 84.1026 | CAD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 201.21 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 201.21. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 2,450 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 286.409 | USD 0 | The current share valuation price of DY based on adjusted close was USD 286.409. The average price that DY shares were previous bought at was USD 270.139. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DY has increased by USD 572 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. 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 7,361 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. 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 7,361 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 472.197 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 472.197. The average price that ESLT.TA shares were previous bought at was ILS 456.948. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 2,049 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.88462 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.88462. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 2 compared to the previous valuation of |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 955.259 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 955.259. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 1,603 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 62.6399 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 62.6399. The average price that FLEX shares were previous bought at was USD 40.041. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 936 compared to the previous valuation of Flex Ltd |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.8333 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.8333. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 8 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.1279 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.1279. The average price that FTS.TO shares were previous bought at was CAD 48.2281. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 428 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.4054 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.4054. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 23 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.4063 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.4063. The average price that HOLN.SW shares were previous bought at was CHF 88.2926. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 672 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.6667 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.6667. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 11 compared to the previous valuation of H&R Block Inc |
| 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. The value of the holding in IAG.AX has fallen by AUD 1 compared to the previous valuation of |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 143.268 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 143.268. The average price that IPN.PA shares were previous bought at was EUR 140.473. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,172 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.0641 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.0641. The average price that LEG.DE shares were previous bought at was EUR 74.43. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 371 compared to the previous valuation of LEG Immobilien SE |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.2101 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.2101. The average price that LVS shares were previous bought at was USD 62.7899. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 5,932 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2000.17 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2000.17. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 2,320 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0889 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.0889. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 2,852 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.7142 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.7142. The average price that MG.TO shares were previous bought at was CAD 35.3286. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 140 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. 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 fallen by USD 20 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. 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 fallen by USD 20 compared to the previous valuation of AMUNDI EUR GOV 710 |
| 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. The value of the holding in MTG has increased by USD 2 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.5. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NI has increased by USD 4 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 127.923 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.923. The average price that NICE.TA shares were previous bought at was ILS 150.804. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 1,328 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9722 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9722. The average price that NN.AS shares were previous bought at was EUR 60.521. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 3,063 compared to the previous valuation of NN Group NV |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7251.24. The average price that NVR shares were previous bought at was USD 7371.48. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 3,709 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.561 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 43.5. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 3 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.8618 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.3382 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3382. 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 increased by ILS 834 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 96.2533 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 5,781 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 43.5. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in QGEN has increased by USD 2 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 738.906 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 738.906. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 787 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.0964 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.0964. The average price that SHB-A.ST shares were previous bought at was SEK 11.0274. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 300 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.7374 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.7374. The average price that SKF-B.ST shares were previous bought at was SEK 23.5091. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 913 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.349 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.349. The average price that STX shares were previous bought at was USD 259.693. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 514 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1284.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1284.76. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 1,789 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.1667 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.1667. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2 compared to the previous valuation of Tenaris SA |
| TGT - Target Corporation | HOLD | 0 @ USD 91.2402 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.2402. The average price that TGT shares were previous bought at was USD 102.718. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,836 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.2402 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.2402. The average price that TGT shares were previous bought at was USD 102.718. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,836 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 23.1667 | AUD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 262.348 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 262.348. The average price that UCB.BR shares were previous bought at was EUR 251.246. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 5,399 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.91. The average price that UTHR shares were previous bought at was USD 406.309. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,438 compared to the previous valuation of United Therapeutics Corporation |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.8 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.8. The average price that VRT shares were previous bought at was USD 112.763. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 3,813 compared to the previous valuation of Vertiv Holdings Co |
| ZURN.SW - | HOLD | 0 @ CHF 704.071 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.071. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,018 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | SELL | -825 @ GBP 2.28571 | GBP -1,886 | The ETF sold 825 shares of CNA.L on 2025-11-07. The shares were previously bought for an average price of GBP 2.03624. The Centrica PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 206 The average price that the ETF previously sold CNA.L share for is GBP 2.30765 which is higher than the selling price of GBP 2.28571 on 2025-11-07. |
| BMED.MI - Banca Mediolanum SpA | SELL | -4,234 @ EUR 20.873 | EUR -88,376 | The ETF sold 4234 shares of BMED.MI on 2025-11-07. The shares were previously bought for an average price of EUR 18.4565. The Banca Mediolanum SpA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 10,231 The average price that the ETF previously sold BMED.MI share for is EUR 19.9942 so the ETF has sold 4234 shares on 2025-11-07 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -3,624 @ USD 26.5556 | USD -96,237 | The ETF sold 3624 shares of KMI on 2025-11-07. The shares were previously bought for an average price of USD 27.092. The Kinder Morgan Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,944 The average price that the ETF previously sold KMI share for is USD 26.0799 so the ETF has sold 3624 shares on 2025-11-07 at a higher price than the previous selling average. |
| AR - Antero Resources Corp | SELL | -3,533 @ USD 33.6508 | USD -118,888 | The ETF sold 3533 shares of AR on 2025-11-07. The shares were previously bought for an average price of USD 34.7507. The Antero Resources Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,886 The average price that the ETF previously sold AR share for is USD so the ETF has sold 3533 shares on 2025-11-07 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,147 @ USD 59.5714 | USD -127,900 | The ETF sold 2147 shares of WMB on 2025-11-07. The shares were previously bought for an average price of USD 58.4848. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,333 The average price that the ETF previously sold WMB share for is USD 62.391 which is higher than the selling price of USD 59.5714 on 2025-11-07. |
| HEIA.AS - Heineken NV | SELL | -1,870 @ EUR 80.7619 | EUR -151,025 | The ETF sold 1870 shares of HEIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 83.3109. The Heineken NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,767 The average price that the ETF previously sold HEIA.AS share for is EUR 81.7911 which is higher than the selling price of EUR 80.7619 on 2025-11-07. |
| HWM - Howmet Aerospace Inc | SELL | -734 @ USD 206.667 | USD -151,694 | The ETF sold 734 shares of HWM on 2025-11-07. The shares were previously bought for an average price of USD 180.487. The Howmet Aerospace Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 19,216 The average price that the ETF previously sold HWM share for is USD 194.774 so the ETF has sold 734 shares on 2025-11-07 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -5,225 @ CAD 42.8214 | CAD -223,742 | The ETF sold 5225 shares of GFL.TO on 2025-11-07. The shares were previously bought for an average price of CAD 47.5662. The Gfl Environmental Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 24,792 The average price that the ETF previously sold GFL.TO share for is CAD 45.5252 which is higher than the selling price of CAD 42.8214 on 2025-11-07. |
| COP - ConocoPhillips | SELL | -3,134 @ USD 86.8333 | USD -272,136 | The ETF sold 3134 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 92.7224. The ConocoPhillips shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,456 The average price that the ETF previously sold COP share for is USD 91.0973 which is higher than the selling price of USD 86.8333 on 2025-11-07. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,134 @ USD 86.8333 | USD -272,136 | The ETF sold 3134 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 92.7224. The Compugroup Medical SE & Co. KGaA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,456 The average price that the ETF previously sold COP share for is USD 91.0973 which is higher than the selling price of USD 86.8333 on 2025-11-07. |
| ATCO-A.ST - | SELL | -17,421 @ SEK 16.2823 | SEK -283,654 | The ETF sold 17421 shares of ATCO-A.ST on 2025-11-07. The shares were previously bought for an average price of SEK 16.595. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,448 The average price that the ETF previously sold ATCO-A.ST share for is SEK 17.511 which is higher than the selling price of SEK 16.2823 on 2025-11-07. |
| EXE - Expand Energy Corporation | SELL | -3,503 @ USD 112.444 | USD -393,891 | The ETF sold 3503 shares of EXE on 2025-11-07. The shares were previously bought for an average price of USD 104.216. The Expand Energy Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 28,823 The average price that the ETF previously sold EXE share for is USD 104.46 so the ETF has sold 3503 shares on 2025-11-07 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -4,594 @ USD 85.9048 | USD -394,647 | The ETF sold 4594 shares of QRVO on 2025-11-07. The shares were previously bought for an average price of USD 90.3701. The Qorvo Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,514 The average price that the ETF previously sold QRVO share for is USD so the ETF has sold 4594 shares on 2025-11-07 at a higher price than the previous selling average. |