| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,470 @ USD 177.72 | USD 261,248 | The ETF bought 1470 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 157.725. This is 12.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 920 @ USD 274.61 | USD 252,641 | The ETF bought 920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 234.653. This is 17.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 470 @ USD 476.39 | USD 223,903 | The ETF bought 470 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 472.341. This is 0.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 625 @ USD 222.56 | USD 139,100 | The ETF bought 625 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 214.776. This is 3.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 625 @ USD 222.56 | USD 139,100 | The ETF bought 625 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 214.776. This is 3.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 335 @ USD 306.57 | USD 102,701 | The ETF bought 335 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 218.721. This is 40.2% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 175 @ USD 489.88 | USD 85,729 | The ETF bought 175 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 371.388. This is 31.9% higher than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 245 @ USD 341.3 | USD 83,619 | The ETF bought 245 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 288.585. This is 18.3% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 125 @ USD 657.15 | USD 82,144 | The ETF bought 125 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 654.886. This is 0.3% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 265 @ USD 307.73 | USD 81,548 | The ETF bought 265 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 218.9. This is 40.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 265 @ USD 307.73 | USD 81,548 | The ETF bought 265 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 218.9. This is 40.6% higher than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 160 @ USD 315.55 | USD 50,488 | The ETF bought 160 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 276.752. This is 14.0% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 140 @ USD 345.11 | USD 48,315 | The ETF bought 140 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 341.596. This is 1.0% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 40 @ USD 1054.29 | USD 42,172 | The ETF bought 40 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 834.667. This is 26.3% higher than average price of previous purchases of LLY. |
| BAC - Bank of America Corp | BUY | 740 @ USD 54.81 | USD 40,559 | The ETF bought 740 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 46.2648. This is 18.5% higher than average price of previous purchases of BAC. |
| ABBN.SW - | BUY | 495 @ CHF 73.4268 | CHF 36,346 | The ETF bought 495 new shares of ABBN.SW (). The shares were bought for an average price of 73.4268 compared to the previous average buy price of 64.1917. This is 14.4% higher than average price of previous purchases of ABBN.SW. |
| MS - Morgan Stanley | BUY | 205 @ USD 176.51 | USD 36,185 | The ETF bought 205 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.51 compared to the previous average buy price of 141.54. This is 24.7% higher than average price of previous purchases of MS. |
| PG - Procter & Gamble Company | BUY | 240 @ USD 145.21 | USD 34,850 | The ETF bought 240 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 154.608. This is -6.1% lower than average price of previous purchases of PG. |
| MA - Mastercard Inc | BUY | 60 @ USD 566.02 | USD 33,961 | The ETF bought 60 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 553.059. This is 2.3% higher than average price of previous purchases of MA. |
| CVX - Chevron Corp | BUY | 230 @ USD 146.75 | USD 33,753 | The ETF bought 230 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 150.5. This is -2.5% lower than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 160 @ USD 209.3 | USD 33,488 | The ETF bought 160 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 178.882. This is 17.0% higher than average price of previous purchases of JNJ. |
| SHEL.L - Shell plc | BUY | 875 @ GBP 35.2358 | GBP 30,831 | The ETF bought 875 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.2358 compared to the previous average buy price of 35.1476. This is 0.3% higher than average price of previous purchases of SHEL.L. |
| 1299.HK - AIA GROUP LTD | BUY | 3,000 @ HKD 10.2579 | HKD 30,774 | The ETF bought 3000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2579 compared to the previous average buy price of 8.93945. This is 14.7% higher than average price of previous purchases of 1299.HK. |
| NFLX - Netflix Inc | BUY | 300 @ USD 94.57 | USD 28,371 | The ETF bought 300 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 187.258. This is -49.5% lower than average price of previous purchases of NFLX. |
| AME - Ametek Inc | BUY | 140 @ USD 201.78 | USD 28,249 | The ETF bought 140 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.78 compared to the previous average buy price of 180.714. This is 11.7% higher than average price of previous purchases of AME. |
| AZN.L - AstraZeneca PLC | BUY | 155 @ GBP 181.19 | GBP 28,084 | The ETF bought 155 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.19 compared to the previous average buy price of 154.76. This is 17.1% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 205 @ CHF 135.135 | CHF 27,703 | The ETF bought 205 new shares of NOVN.SW (). The shares were bought for an average price of 135.135 compared to the previous average buy price of 119.447. This is 13.1% higher than average price of previous purchases of NOVN.SW. |
| PLTR - Palantir Technologies Inc | BUY | 145 @ USD 187.75 | USD 27,224 | The ETF bought 145 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 150.464. This is 24.8% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 5436.93 | USD 27,185 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5052.79. This is 7.6% higher than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 1,055 @ USD 25.53 | USD 26,934 | The ETF bought 1055 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 24.4832. This is 4.3% higher than average price of previous purchases of PFE. |
| SCHW - Charles Schwab Corp | BUY | 280 @ USD 96 | USD 26,880 | The ETF bought 280 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 89.6965. This is 7.0% higher than average price of previous purchases of SCHW. |
| ASML.AS - ASML Holding NV | BUY | 25 @ EUR 1069.42 | EUR 26,736 | The ETF bought 25 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1069.42 compared to the previous average buy price of 911.636. This is 17.3% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 30 @ USD 860.39 | USD 25,812 | The ETF bought 30 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.39 compared to the previous average buy price of 945.393. This is -9.0% lower than average price of previous purchases of COST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 225 @ CAD 114.638 | CAD 25,794 | The ETF bought 225 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 114.638 compared to the previous average buy price of 93.1583. This is 23.1% higher than average price of previous purchases of WPM.TO. |
| CS.PA - AXA SA | BUY | 535 @ EUR 47.7273 | EUR 25,534 | The ETF bought 535 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.7273 compared to the previous average buy price of 45.0243. This is 6.0% higher than average price of previous purchases of CS.PA. |
| GE - GE Aerospace | BUY | 85 @ USD 298.73 | USD 25,392 | The ETF bought 85 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.73 compared to the previous average buy price of 273.693. This is 9.1% higher than average price of previous purchases of GE. |
| BRKB - | BUY | 50 @ USD 499.84 | USD 24,992 | The ETF bought 50 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 496.77. This is 0.6% higher than average price of previous purchases of BRKB. |
| AXP - American Express Company | BUY | 65 @ USD 380.75 | USD 24,749 | The ETF bought 65 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 309.056. This is 23.2% higher than average price of previous purchases of AXP. |
| ABBV - AbbVie Inc | BUY | 110 @ USD 223.67 | USD 24,604 | The ETF bought 110 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 207.661. This is 7.7% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 115 @ USD 209.17 | USD 24,055 | The ETF bought 115 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 170.477. This is 22.7% higher than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 35 @ USD 669.35 | USD 23,427 | The ETF bought 35 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 663.795. This is 0.8% higher than average price of previous purchases of INTU. |
| PEP - PepsiCo Inc | BUY | 155 @ USD 150.37 | USD 23,307 | The ETF bought 155 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 140.819. This is 6.8% higher than average price of previous purchases of PEP. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,200 @ EUR 6.80659 | EUR 21,781 | The ETF bought 3200 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80659 compared to the previous average buy price of 5.82941. This is 16.8% higher than average price of previous purchases of ISP.MI. |
| VZ - Verizon Communications Inc | BUY | 530 @ USD 40.75 | USD 21,598 | The ETF bought 530 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 41.63. This is -2.1% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 1,000 @ JPY 21.513 | JPY 21,513 | The ETF bought 1000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.513 compared to the previous average buy price of 19.2458. This is 11.8% higher than average price of previous purchases of 7203.T. |
| DTE.DE - Deutsche Telekom AG | BUY | 670 @ EUR 31.473 | EUR 21,087 | The ETF bought 670 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.473 compared to the previous average buy price of 34.3229. This is -8.3% lower than average price of previous purchases of DTE.DE. |
| TJX - The TJX Companies Inc | BUY | 135 @ USD 155.09 | USD 20,937 | The ETF bought 135 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 137.473. This is 12.8% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 60 @ USD 347.89 | USD 20,873 | The ETF bought 60 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 354.849. This is -2.0% lower than average price of previous purchases of ADBE. |
| CAT - Caterpillar Inc. | BUY | 35 @ USD 588.93 | USD 20,613 | The ETF bought 35 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 458.54. This is 28.4% higher than average price of previous purchases of CAT. |
| BSX - Boston Scientific Corporation | BUY | 220 @ USD 92.95 | USD 20,449 | The ETF bought 220 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 99.7673. This is -6.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 220 @ USD 92.95 | USD 20,449 | The ETF bought 220 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 99.7673. This is -6.8% lower than average price of previous purchases of BSX. |
| LRCX - Lam Research Corp | BUY | 125 @ USD 163.26 | USD 20,408 | The ETF bought 125 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 112.936. This is 44.6% higher than average price of previous purchases of LRCX. |
| ACN - Accenture plc | BUY | 75 @ USD 272.04 | USD 20,403 | The ETF bought 75 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 271.384. This is 0.2% higher than average price of previous purchases of ACN. |
| ALV.DE - Allianz SE | BUY | 45 @ EUR 451.144 | EUR 20,301 | The ETF bought 45 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 451.144 compared to the previous average buy price of 404.216. This is 11.6% higher than average price of previous purchases of ALV.DE. |
| BWA - BorgWarner Inc | BUY | 445 @ USD 44.52 | USD 19,811 | The ETF bought 445 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 37.492. This is 18.7% higher than average price of previous purchases of BWA. |
| BMY - Bloomsbury Publishing Plc | BUY | 360 @ USD 54.23 | USD 19,523 | The ETF bought 360 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 47.7121. This is 13.7% higher than average price of previous purchases of BMY. |
| SAP.DE - SAP SE | BUY | 80 @ EUR 243.227 | EUR 19,458 | The ETF bought 80 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.227 compared to the previous average buy price of 270.846. This is -10.2% lower than average price of previous purchases of SAP.DE. |
| ENR.DE - Siemens Energy AG | BUY | 135 @ EUR 140.534 | EUR 18,972 | The ETF bought 135 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.534 compared to the previous average buy price of 109.972. This is 27.8% higher than average price of previous purchases of ENR.DE. |
| ED - Consolidated Edison Inc | BUY | 190 @ USD 98.9 | USD 18,791 | The ETF bought 190 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 101.059. This is -2.1% lower than average price of previous purchases of ED. |
| UNH - UnitedHealth Group Incorporated | BUY | 55 @ USD 334.2 | USD 18,381 | The ETF bought 55 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 380.3. This is -12.1% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 95 @ USD 188.65 | USD 17,922 | The ETF bought 95 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 221.845. This is -15.0% lower than average price of previous purchases of ORCL. |
| CRM - Salesforce.com Inc | BUY | 70 @ USD 254.91 | USD 17,844 | The ETF bought 70 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 258.456. This is -1.4% lower than average price of previous purchases of CRM. |
| KO - The Coca-Cola Company | BUY | 250 @ USD 70.37 | USD 17,593 | The ETF bought 250 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 69.9392. This is 0.6% higher than average price of previous purchases of KO. |
| SPGI - S&P Global Inc | BUY | 35 @ USD 499.86 | USD 17,495 | The ETF bought 35 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 492.476. This is 1.5% higher than average price of previous purchases of SPGI. |
| MU - Micron Technology Inc | BUY | 75 @ USD 232.51 | USD 17,438 | The ETF bought 75 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 183.064. This is 27.0% higher than average price of previous purchases of MU. |
| CMCSA - Comcast Corp | BUY | 575 @ USD 29.73 | USD 17,095 | The ETF bought 575 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 30.8578. This is -3.7% lower than average price of previous purchases of CMCSA. |
| BNP.PA - BNP Paribas SA | BUY | 180 @ EUR 92.8182 | EUR 16,707 | The ETF bought 180 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.8182 compared to the previous average buy price of 81.7706. This is 13.5% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 200 @ EUR 81.8015 | EUR 16,360 | The ETF bought 200 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 81.8015 compared to the previous average buy price of 73.5227. This is 11.3% higher than average price of previous purchases of UCG.MI. |
| CW - Curtiss-Wright Corporation | BUY | 30 @ USD 543.95 | USD 16,319 | The ETF bought 30 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 543.95 compared to the previous average buy price of 464.959. This is 17.0% higher than average price of previous purchases of CW. |
| T - AT&T Inc | BUY | 660 @ USD 24.07 | USD 15,886 | The ETF bought 660 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 26.5005. This is -9.2% lower than average price of previous purchases of T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 500 @ JPY 31.7333 | JPY 15,867 | The ETF bought 500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 25.3949. This is 25.0% higher than average price of previous purchases of 8316.T. |
| 6501.T - Hitachi, Ltd. | BUY | 500 @ JPY 31.3909 | JPY 15,695 | The ETF bought 500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.3909 compared to the previous average buy price of 28.9872. This is 8.3% higher than average price of previous purchases of 6501.T. |
| NOW - ServiceNow Inc | BUY | 20 @ USD 781.12 | USD 15,622 | The ETF bought 20 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 889.996. This is -12.2% lower than average price of previous purchases of NOW. |
| AMT - American Tower Corp | BUY | 85 @ USD 179.13 | USD 15,226 | The ETF bought 85 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 185.999. This is -3.7% lower than average price of previous purchases of AMT. |
| ABNB - Airbnb Inc | BUY | 115 @ USD 132.01 | USD 15,181 | The ETF bought 115 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 125.116. This is 5.5% higher than average price of previous purchases of ABNB. |
| EQIX - Equinix Inc | BUY | 20 @ USD 758.15 | USD 15,163 | The ETF bought 20 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 820.063. This is -7.5% lower than average price of previous purchases of EQIX. |
| CTAS - Cintas Corporation | BUY | 80 @ USD 187.62 | USD 15,010 | The ETF bought 80 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 194.787. This is -3.7% lower than average price of previous purchases of CTAS. |
| IBE.MC - Iberdrola SA | BUY | 705 @ EUR 21.1566 | EUR 14,915 | The ETF bought 705 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.1566 compared to the previous average buy price of 17.6768. This is 19.7% higher than average price of previous purchases of IBE.MC. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 500 @ JPY 29.1879 | JPY 14,594 | The ETF bought 500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.1879 compared to the previous average buy price of 28.855. This is 1.2% higher than average price of previous purchases of 4502.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 500 @ JPY 28.9941 | JPY 14,497 | The ETF bought 500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.9941 compared to the previous average buy price of 23.5895. This is 22.9% higher than average price of previous purchases of 8031.T. |
| TRV - The Travelers Companies Inc | BUY | 50 @ USD 289.61 | USD 14,481 | The ETF bought 50 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 264.38. This is 9.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 50 @ USD 289.61 | USD 14,481 | The ETF bought 50 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 264.38. This is 9.5% higher than average price of previous purchases of TRV. |
| ICE - Intercontinental Exchange Inc | BUY | 90 @ USD 160.05 | USD 14,405 | The ETF bought 90 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.05 compared to the previous average buy price of 160.882. This is -0.5% lower than average price of previous purchases of ICE. |
| XOM - Exxon Mobil Corp | BUY | 125 @ USD 114.68 | USD 14,335 | The ETF bought 125 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 110.883. This is 3.4% higher than average price of previous purchases of XOM. |
| 8591.T - ORIX Corporation | BUY | 500 @ JPY 28.6582 | JPY 14,329 | The ETF bought 500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.6582 compared to the previous average buy price of 23.0395. This is 24.4% higher than average price of previous purchases of 8591.T. |
| ENGI.PA - Engie SA | BUY | 560 @ EUR 25.5762 | EUR 14,323 | The ETF bought 560 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5762 compared to the previous average buy price of 21.8772. This is 16.9% higher than average price of previous purchases of ENGI.PA. |
| UBER - Uber Technologies Inc | BUY | 175 @ USD 80.92 | USD 14,161 | The ETF bought 175 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 87.2888. This is -7.3% lower than average price of previous purchases of UBER. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,000 @ JPY 7.06441 | JPY 14,129 | The ETF bought 2000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.06441 compared to the previous average buy price of 5.68073. This is 24.4% higher than average price of previous purchases of 5020.T. |
| CTVA - Corteva Inc | BUY | 215 @ USD 65.48 | USD 14,078 | The ETF bought 215 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 64.9718. This is 0.8% higher than average price of previous purchases of CTVA. |
| ROK - Rockwell Automation Inc | BUY | 35 @ USD 401.08 | USD 14,038 | The ETF bought 35 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.08 compared to the previous average buy price of 363.747. This is 10.3% higher than average price of previous purchases of ROK. |
| MMM - 3M Company | BUY | 85 @ USD 163.2 | USD 13,872 | The ETF bought 85 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 158.243. This is 3.1% higher than average price of previous purchases of MMM. |
| ISRG - Intuitive Surgical Inc | BUY | 25 @ USD 554.58 | USD 13,865 | The ETF bought 25 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 502.062. This is 10.5% higher than average price of previous purchases of ISRG. |
| USB - U.S. Bancorp | BUY | 255 @ USD 53.47 | USD 13,635 | The ETF bought 255 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 45.089. This is 18.6% higher than average price of previous purchases of USB. |
| 6702.T - Fujitsu Limited | BUY | 500 @ JPY 27.0689 | JPY 13,534 | The ETF bought 500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0689 compared to the previous average buy price of 24.6165. This is 10.0% higher than average price of previous purchases of 6702.T. |
| 6758.T - Sony Group Corporation | BUY | 500 @ JPY 26.3001 | JPY 13,150 | The ETF bought 500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.3001 compared to the previous average buy price of 26.2716. This is 0.1% higher than average price of previous purchases of 6758.T. |
| MET - MetLife Inc | BUY | 155 @ USD 82.28 | USD 12,753 | The ETF bought 155 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 77.8575. This is 5.7% higher than average price of previous purchases of MET. |
| NEM - Newmont Goldcorp Corp | BUY | 130 @ USD 98.03 | USD 12,744 | The ETF bought 130 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 84.4695. This is 16.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 130 @ USD 98.03 | USD 12,744 | The ETF bought 130 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 84.4695. This is 16.1% higher than average price of previous purchases of NEM. |
| RMS.PA - Hermes International SCA | BUY | 5 @ EUR 2541.14 | EUR 12,706 | The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2541.14 compared to the previous average buy price of 2600.14. This is -2.3% lower than average price of previous purchases of RMS.PA. |
| MCD - McDonald’s Corporation | BUY | 40 @ USD 314.5 | USD 12,580 | The ETF bought 40 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 301.52. This is 4.3% higher than average price of previous purchases of MCD. |
| SIE.DE - Siemens AG | BUY | 45 @ EUR 279.537 | EUR 12,579 | The ETF bought 45 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 279.537 compared to the previous average buy price of 257.103. This is 8.7% higher than average price of previous purchases of SIE.DE. |
| ADI - Analog Devices Inc | BUY | 45 @ USD 278.4 | USD 12,528 | The ETF bought 45 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 233.89. This is 19.0% higher than average price of previous purchases of ADI. |
| CI - Cigna Corp | BUY | 45 @ USD 276.11 | USD 12,425 | The ETF bought 45 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 296.797. This is -7.0% lower than average price of previous purchases of CI. |
| MCO - Moodys Corporation | BUY | 25 @ USD 493 | USD 12,325 | The ETF bought 25 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 493 compared to the previous average buy price of 471.223. This is 4.6% higher than average price of previous purchases of MCO. |
| IBM - International Business Machines | BUY | 40 @ USD 303.18 | USD 12,127 | The ETF bought 40 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 299.603. This is 1.2% higher than average price of previous purchases of IBM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 250 @ USD 47.54 | USD 11,885 | The ETF bought 250 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.54 compared to the previous average buy price of 39.4224. This is 20.6% higher than average price of previous purchases of FCX. |
| TMUS - T-Mobile US Inc | BUY | 60 @ USD 198 | USD 11,880 | The ETF bought 60 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 222.133. This is -10.9% lower than average price of previous purchases of TMUS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 55 @ USD 213.73 | USD 11,755 | The ETF bought 55 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 194.407. This is 9.9% higher than average price of previous purchases of WAB. |
| INTC - Intel Corporation | BUY | 315 @ USD 37.31 | USD 11,753 | The ETF bought 315 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 27.6485. This is 34.9% higher than average price of previous purchases of INTC. |
| TPR - Tapestry Inc | BUY | 95 @ USD 123.09 | USD 11,694 | The ETF bought 95 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.09 compared to the previous average buy price of 107.781. This is 14.2% higher than average price of previous purchases of TPR. |
| SPOT - Spotify Technology SA | BUY | 20 @ USD 579.07 | USD 11,581 | The ETF bought 20 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.07 compared to the previous average buy price of 617.719. This is -6.3% lower than average price of previous purchases of SPOT. |
| WFC - Wells Fargo & Company | BUY | 125 @ USD 92.19 | USD 11,524 | The ETF bought 125 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 80.0883. This is 15.1% higher than average price of previous purchases of WFC. |
| SAN.PA - Sanofi SA | BUY | 120 @ EUR 95.2664 | EUR 11,432 | The ETF bought 120 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.2664 compared to the previous average buy price of 101.399. This is -6.0% lower than average price of previous purchases of SAN.PA. |
| KEYS - Keystone Law Group PLC | BUY | 55 @ USD 204.87 | USD 11,268 | The ETF bought 55 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 204.87 compared to the previous average buy price of 166.473. This is 23.1% higher than average price of previous purchases of KEYS. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 95 @ GBP 116.769 | GBP 11,093 | The ETF bought 95 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 116.769 compared to the previous average buy price of 130.325. This is -10.4% lower than average price of previous purchases of LSEG.L. |
| ZTS - Zoetis Inc | BUY | 90 @ USD 123.23 | USD 11,091 | The ETF bought 90 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 133.009. This is -7.4% lower than average price of previous purchases of ZTS. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 500 @ JPY 22.004 | JPY 11,002 | The ETF bought 500 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.004 compared to the previous average buy price of 25.1081. This is -12.4% lower than average price of previous purchases of 4568.T. |
| MTZ - MasTec Inc | BUY | 50 @ USD 218.19 | USD 10,910 | The ETF bought 50 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 218.19 compared to the previous average buy price of 176.567. This is 23.6% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 50 @ USD 218.19 | USD 10,910 | The ETF bought 50 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 218.19 compared to the previous average buy price of 176.567. This is 23.6% higher than average price of previous purchases of MTZ. |
| CBA.AX - | BUY | 105 @ AUD 102.999 | AUD 10,815 | The ETF bought 105 new shares of CBA.AX (). The shares were bought for an average price of 102.999 compared to the previous average buy price of 108.106. This is -4.7% lower than average price of previous purchases of CBA.AX. |
| GILD - Guild Esports Plc | BUY | 90 @ USD 118.78 | USD 10,690 | The ETF bought 90 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 114.164. This is 4.0% higher than average price of previous purchases of GILD. |
| EOG - Europa Oil & Gas Holdings | BUY | 105 @ USD 101.78 | USD 10,687 | The ETF bought 105 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 110.331. This is -7.8% lower than average price of previous purchases of EOG. |
| QCOM - Qualcomm Incorporated | BUY | 60 @ USD 176.12 | USD 10,567 | The ETF bought 60 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 156.587. This is 12.5% higher than average price of previous purchases of QCOM. |
| SYK - Stryker Corporation | BUY | 30 @ USD 351.69 | USD 10,551 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 369.634. This is -4.9% lower than average price of previous purchases of SYK. |
| EXPN.L - Experian PLC | BUY | 230 @ GBP 45.4517 | GBP 10,454 | The ETF bought 230 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.4517 compared to the previous average buy price of 48.1726. This is -5.6% lower than average price of previous purchases of EXPN.L. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 20.8218 | JPY 10,411 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8218 compared to the previous average buy price of 15.8216. This is 31.6% higher than average price of previous purchases of 1802.T. |
| GEV - GE Vernova LLC | BUY | 15 @ USD 686.22 | USD 10,293 | The ETF bought 15 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.22 compared to the previous average buy price of 542.485. This is 26.5% higher than average price of previous purchases of GEV. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 500 @ JPY 20.5827 | JPY 10,291 | The ETF bought 500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5827 compared to the previous average buy price of 16.7787. This is 22.7% higher than average price of previous purchases of 6981.T. |
| MQG.AX - | BUY | 75 @ AUD 133.222 | AUD 9,992 | The ETF bought 75 new shares of MQG.AX (). The shares were bought for an average price of 133.222 compared to the previous average buy price of 135.363. This is -1.6% lower than average price of previous purchases of MQG.AX. |
| KIM - Kimco Realty Corporation | BUY | 495 @ USD 20.08 | USD 9,940 | The ETF bought 495 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 21.0423. This is -4.6% lower than average price of previous purchases of KIM. |
| CAH - Cardinal Health Inc | BUY | 50 @ USD 197.89 | USD 9,895 | The ETF bought 50 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 159.119. This is 24.4% higher than average price of previous purchases of CAH. |
| AMGN - Amgen Inc | BUY | 30 @ USD 326.74 | USD 9,802 | The ETF bought 30 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 305.141. This is 7.1% higher than average price of previous purchases of AMGN. |
| DE - Deere & Company | BUY | 20 @ USD 485.44 | USD 9,709 | The ETF bought 20 new shares of DE (Deere & Company). The shares were bought for an average price of 485.44 compared to the previous average buy price of 475.1. This is 2.2% higher than average price of previous purchases of DE. |
| MELI - MercadoLibre Inc. | BUY | 5 @ USD 1933.72 | USD 9,669 | The ETF bought 5 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2175.21. This is -11.1% lower than average price of previous purchases of MELI. |
| CME - CME Group Inc | BUY | 35 @ USD 272.95 | USD 9,553 | The ETF bought 35 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 266.609. This is 2.4% higher than average price of previous purchases of CME. |
| PNC - PNC Financial Services Group Inc | BUY | 45 @ USD 209.98 | USD 9,449 | The ETF bought 45 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 175.84. This is 19.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 45 @ USD 209.98 | USD 9,449 | The ETF bought 45 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 175.84. This is 19.4% higher than average price of previous purchases of PNC. |
| ACA.PA - Credit Agricole SA | BUY | 465 @ EUR 20.2915 | EUR 9,436 | The ETF bought 465 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2915 compared to the previous average buy price of 18.4716. This is 9.9% higher than average price of previous purchases of ACA.PA. |
| MNST - Monster Beverage Corp | BUY | 125 @ USD 75.34 | USD 9,418 | The ETF bought 125 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 66.5298. This is 13.2% higher than average price of previous purchases of MNST. |
| STAN.L - Standard Chartered PLC | BUY | 400 @ GBP 23.5308 | GBP 9,412 | The ETF bought 400 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.5308 compared to the previous average buy price of 16.6007. This is 41.7% higher than average price of previous purchases of STAN.L. |
| BARC.L - Barclays PLC | BUY | 1,555 @ GBP 6.04301 | GBP 9,397 | The ETF bought 1555 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.04301 compared to the previous average buy price of 5.1559. This is 17.2% higher than average price of previous purchases of BARC.L. |
| HEI - Heico Corporation | BUY | 30 @ USD 310.29 | USD 9,309 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.29 compared to the previous average buy price of 295.876. This is 4.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 310.29 | USD 9,309 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.29 compared to the previous average buy price of 295.876. This is 4.9% higher than average price of previous purchases of HEI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 375 @ GBP 24.4095 | GBP 9,154 | The ETF bought 375 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 20.6367. This is 18.3% higher than average price of previous purchases of GSK.L. |
| WES.AX - | BUY | 170 @ AUD 53.594 | AUD 9,111 | The ETF bought 170 new shares of WES.AX (). The shares were bought for an average price of 53.594 compared to the previous average buy price of 53.6689. This is -0.1% lower than average price of previous purchases of WES.AX. |
| SAN.MC - Banco Santander SA | BUY | 785 @ EUR 11.5546 | EUR 9,070 | The ETF bought 785 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.5546 compared to the previous average buy price of 8.44051. This is 36.9% higher than average price of previous purchases of SAN.MC. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 5 @ CAD 1809.88 | CAD 9,049 | The ETF bought 5 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1809.88 compared to the previous average buy price of 1685.62. This is 7.4% higher than average price of previous purchases of FFH.TO. |
| EIX - Edison International | BUY | 155 @ USD 58.32 | USD 9,040 | The ETF bought 155 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 55.1377. This is 5.8% higher than average price of previous purchases of EIX. |
| DLR - Digital Realty Trust Inc | BUY | 60 @ USD 150.28 | USD 9,017 | The ETF bought 60 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 161.329. This is -6.8% lower than average price of previous purchases of DLR. |
| DBK.DE - Deutsche Bank AG | BUY | 240 @ EUR 37.4404 | EUR 8,986 | The ETF bought 240 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.4404 compared to the previous average buy price of 33.8085. This is 10.7% higher than average price of previous purchases of DBK.DE. |
| TXN - Texas Instruments Incorporated | BUY | 50 @ USD 177.56 | USD 8,878 | The ETF bought 50 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 176.618. This is 0.5% higher than average price of previous purchases of TXN. |
| ACM - Aecom Technology Corporation | BUY | 90 @ USD 98.35 | USD 8,852 | The ETF bought 90 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.35 compared to the previous average buy price of 112.743. This is -12.8% lower than average price of previous purchases of ACM. |
| ADSK - Autodesk Inc | BUY | 30 @ USD 293.98 | USD 8,819 | The ETF bought 30 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 287.344. This is 2.3% higher than average price of previous purchases of ADSK. |
| NRG - NRG Energy Inc. | BUY | 55 @ USD 160.15 | USD 8,808 | The ETF bought 55 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.15 compared to the previous average buy price of 165.92. This is -3.5% lower than average price of previous purchases of NRG. |
| PH - Parker-Hannifin Corporation | BUY | 10 @ USD 874.49 | USD 8,745 | The ETF bought 10 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.49 compared to the previous average buy price of 700.105. This is 24.9% higher than average price of previous purchases of PH. |
| VRSK - Verisk Analytics Inc | BUY | 40 @ USD 217.64 | USD 8,706 | The ETF bought 40 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.64 compared to the previous average buy price of 265.26. This is -18.0% lower than average price of previous purchases of VRSK. |
| EBAY - eBay Inc | BUY | 105 @ USD 81.67 | USD 8,575 | The ETF bought 105 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 88.3395. This is -7.5% lower than average price of previous purchases of EBAY. |
| NOKIA.HE - Nokia Oyj | BUY | 1,355 @ EUR 6.2122 | EUR 8,418 | The ETF bought 1355 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.2122 compared to the previous average buy price of 5.43666. This is 14.3% higher than average price of previous purchases of NOKIA.HE. |
| JCI - Johnson Controls International PLC | BUY | 70 @ USD 118.85 | USD 8,320 | The ETF bought 70 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 118.85 compared to the previous average buy price of 101.155. This is 17.5% higher than average price of previous purchases of JCI. |
| FTS.TO - Fortis Inc | BUY | 160 @ CAD 51.3147 | CAD 8,210 | The ETF bought 160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3147 compared to the previous average buy price of 51.6157. This is -0.6% lower than average price of previous purchases of FTS.TO. |
| SHOP.TO - Shopify Inc | BUY | 50 @ CAD 163.181 | CAD 8,159 | The ETF bought 50 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.181 compared to the previous average buy price of 131.403. This is 24.2% higher than average price of previous purchases of SHOP.TO. |
| PGR - Progressive Corp | BUY | 35 @ USD 231.81 | USD 8,113 | The ETF bought 35 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 228.36. This is 1.5% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 35 @ USD 231.81 | USD 8,113 | The ETF bought 35 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 228.36. This is 1.5% higher than average price of previous purchases of PGR. |
| MCK - McKesson Corporation | BUY | 10 @ USD 809.96 | USD 8,100 | The ETF bought 10 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 778.136. This is 4.1% higher than average price of previous purchases of MCK. |
| UBSG.SW - | BUY | 180 @ CHF 44.5967 | CHF 8,027 | The ETF bought 180 new shares of UBSG.SW (). The shares were bought for an average price of 44.5967 compared to the previous average buy price of 38.2933. This is 16.5% higher than average price of previous purchases of UBSG.SW. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 500 @ JPY 16.0023 | JPY 8,001 | The ETF bought 500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0023 compared to the previous average buy price of 14.0344. This is 14.0% higher than average price of previous purchases of 8306.T. |
| TT - Trane Technologies plc | BUY | 20 @ USD 395.96 | USD 7,919 | The ETF bought 20 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 382.891. This is 3.4% higher than average price of previous purchases of TT. |
| REP.MC - Repsol SA | BUY | 435 @ EUR 18.0493 | EUR 7,851 | The ETF bought 435 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.0493 compared to the previous average buy price of 17.7418. This is 1.7% higher than average price of previous purchases of REP.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 110 @ EUR 71.2438 | EUR 7,837 | The ETF bought 110 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.2438 compared to the previous average buy price of 63.9437. This is 11.4% higher than average price of previous purchases of MBG.DE. |
| VOD.L - Vodafone Group PLC | BUY | 6,115 @ GBP 1.27394 | GBP 7,790 | The ETF bought 6115 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.27394 compared to the previous average buy price of 1.15868. This is 9.9% higher than average price of previous purchases of VOD.L. |
| TSCO.L - Tesco PLC | BUY | 1,305 @ GBP 5.90953 | GBP 7,712 | The ETF bought 1305 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90953 compared to the previous average buy price of 5.1685. This is 14.3% higher than average price of previous purchases of TSCO.L. |
| WM - Waste Management Inc | BUY | 35 @ USD 218.9 | USD 7,662 | The ETF bought 35 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 220.191. This is -0.6% lower than average price of previous purchases of WM. |
| NESN.SW - | BUY | 75 @ CHF 98.6233 | CHF 7,397 | The ETF bought 75 new shares of NESN.SW (). The shares were bought for an average price of 98.6233 compared to the previous average buy price of 98.2477. This is 0.4% higher than average price of previous purchases of NESN.SW. |
| FIS - Fidelity National Information Services Inc | BUY | 110 @ USD 66.62 | USD 7,328 | The ETF bought 110 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.62 compared to the previous average buy price of 65.47. This is 1.8% higher than average price of previous purchases of FIS. |
| BN.PA - Danone SA | BUY | 80 @ EUR 90.6055 | EUR 7,248 | The ETF bought 80 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.6055 compared to the previous average buy price of 83.1345. This is 9.0% higher than average price of previous purchases of BN.PA. |
| HAS - Hays plc | BUY | 90 @ USD 80.41 | USD 7,237 | The ETF bought 90 new shares of HAS (Hays plc). The shares were bought for an average price of 80.41 compared to the previous average buy price of 77.3651. This is 3.9% higher than average price of previous purchases of HAS. |
| STN.TO - Stantec Inc | BUY | 75 @ CAD 94.6794 | CAD 7,101 | The ETF bought 75 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.6794 compared to the previous average buy price of 100.725. This is -6.0% lower than average price of previous purchases of STN.TO. |
| INF.L - Informa PLC | BUY | 610 @ GBP 11.591 | GBP 7,071 | The ETF bought 610 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.591 compared to the previous average buy price of 11.1634. This is 3.8% higher than average price of previous purchases of INF.L. |
| RBLX - Roblox Corp | BUY | 80 @ USD 87.44 | USD 6,995 | The ETF bought 80 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 87.44 compared to the previous average buy price of 96.0688. This is -9.0% lower than average price of previous purchases of RBLX. |
| CSCO - Cisco Systems Inc | BUY | 90 @ USD 77.55 | USD 6,980 | The ETF bought 90 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 66.5986. This is 16.4% higher than average price of previous purchases of CSCO. |
| ANET - Arista Networks | BUY | 55 @ USD 126.13 | USD 6,937 | The ETF bought 55 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 119.955. This is 5.1% higher than average price of previous purchases of ANET. |
| 4503.T - Astellas Pharma Inc. | BUY | 500 @ JPY 13.7347 | JPY 6,867 | The ETF bought 500 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.7347 compared to the previous average buy price of 12.1967. This is 12.6% higher than average price of previous purchases of 4503.T. |
| 6902.T - DENSO Corporation | BUY | 500 @ JPY 13.5829 | JPY 6,791 | The ETF bought 500 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5829 compared to the previous average buy price of 13.7304. This is -1.1% lower than average price of previous purchases of 6902.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 500 @ JPY 13.2664 | JPY 6,633 | The ETF bought 500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2664 compared to the previous average buy price of 11.3035. This is 17.4% higher than average price of previous purchases of 6752.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 50 @ CAD 132.531 | CAD 6,627 | The ETF bought 50 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.531 compared to the previous average buy price of 166.702. This is -20.5% lower than average price of previous purchases of TRI.TO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 135 @ DKK 48.733 | DKK 6,579 | The ETF bought 135 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.733 compared to the previous average buy price of 60.507. This is -19.5% lower than average price of previous purchases of NOVO-B.CO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 500 @ JPY 13.121 | JPY 6,561 | The ETF bought 500 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.121 compared to the previous average buy price of 10.6966. This is 22.7% higher than average price of previous purchases of 7182.T. |
| NEE - Nextera Energy Inc | BUY | 80 @ USD 81.32 | USD 6,506 | The ETF bought 80 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 76.7768. This is 5.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 80 @ USD 81.32 | USD 6,506 | The ETF bought 80 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 76.7768. This is 5.9% higher than average price of previous purchases of NEE. |
| 9434.T - SoftBank Corp. | BUY | 4,500 @ JPY 1.39867 | JPY 6,294 | The ETF bought 4500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39867 compared to the previous average buy price of 1.45447. This is -3.8% lower than average price of previous purchases of 9434.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 15 @ EUR 413.362 | EUR 6,200 | The ETF bought 15 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 413.362 compared to the previous average buy price of 419.51. This is -1.5% lower than average price of previous purchases of MTX.DE. |
| XYZ - | BUY | 95 @ USD 64.55 | USD 6,132 | The ETF bought 95 new shares of XYZ (). The shares were bought for an average price of 64.55 compared to the previous average buy price of 65.7701. This is -1.9% lower than average price of previous purchases of XYZ. |
| HEIA - Heineken | BUY | 25 @ USD 242.61 | USD 6,065 | The ETF bought 25 new shares of HEIA (Heineken). The shares were bought for an average price of 242.61 compared to the previous average buy price of 226.819. This is 7.0% higher than average price of previous purchases of HEIA. |
| 6113.T - Amada Co., Ltd. | BUY | 500 @ JPY 12.1132 | JPY 6,057 | The ETF bought 500 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.1132 compared to the previous average buy price of 11.0693. This is 9.4% higher than average price of previous purchases of 6113.T. |
| VRSN - VeriSign Inc | BUY | 25 @ USD 242.25 | USD 6,056 | The ETF bought 25 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 266.666. This is -9.2% lower than average price of previous purchases of VRSN. |
| DAL - Dalata Hotel Group plc | BUY | 85 @ USD 71.14 | USD 6,047 | The ETF bought 85 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.14 compared to the previous average buy price of 51.9253. This is 37.0% higher than average price of previous purchases of DAL. |
| ALL.AX - | BUY | 155 @ AUD 37.9447 | AUD 5,881 | The ETF bought 155 new shares of ALL.AX (). The shares were bought for an average price of 37.9447 compared to the previous average buy price of 41.2612. This is -8.0% lower than average price of previous purchases of ALL.AX. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 500 @ JPY 11.5221 | JPY 5,761 | The ETF bought 500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5221 compared to the previous average buy price of 9.98784. This is 15.4% higher than average price of previous purchases of 8801.T. |
| TEL - TE Connectivity Ltd | BUY | 25 @ USD 226.91 | USD 5,673 | The ETF bought 25 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 167.889. This is 35.2% higher than average price of previous purchases of TEL. |
| STO.AX - | BUY | 1,390 @ AUD 4.05673 | AUD 5,639 | The ETF bought 1390 new shares of STO.AX (). The shares were bought for an average price of 4.05673 compared to the previous average buy price of 4.20559. This is -3.5% lower than average price of previous purchases of STO.AX. |
| FERG - Ferguson Plc | BUY | 25 @ USD 224.7 | USD 5,618 | The ETF bought 25 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.7 compared to the previous average buy price of 239.893. This is -6.3% lower than average price of previous purchases of FERG. |
| L.TO - Loblaw Companies Limited | BUY | 125 @ CAD 44.8122 | CAD 5,602 | The ETF bought 125 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8122 compared to the previous average buy price of 61.7378. This is -27.4% lower than average price of previous purchases of L.TO. |
| NDAQ - Nasdaq Inc | BUY | 60 @ USD 92.93 | USD 5,576 | The ETF bought 60 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 88.4551. This is 5.1% higher than average price of previous purchases of NDAQ. |
| DBX - Dropbox Inc | BUY | 195 @ USD 28.59 | USD 5,575 | The ETF bought 195 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 28.5899. This is 0.0% higher than average price of previous purchases of DBX. |
| ROKU - Roku Inc | BUY | 50 @ USD 111.09 | USD 5,555 | The ETF bought 50 new shares of ROKU (Roku Inc). The shares were bought for an average price of 111.09 compared to the previous average buy price of 95.9367. This is 15.8% higher than average price of previous purchases of ROKU. |
| CMG - Chipotle Mexican Grill Inc | BUY | 155 @ USD 35.66 | USD 5,527 | The ETF bought 155 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 36.921. This is -3.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 155 @ USD 35.66 | USD 5,527 | The ETF bought 155 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 36.921. This is -3.4% lower than average price of previous purchases of CMG. |
| UPS - United Parcel Service Inc | BUY | 55 @ USD 100.11 | USD 5,506 | The ETF bought 55 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 96.795. This is 3.4% higher than average price of previous purchases of UPS. |
| VEEV - Veeva Systems Inc Class A | BUY | 25 @ USD 219.3 | USD 5,483 | The ETF bought 25 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 259.11. This is -15.4% lower than average price of previous purchases of VEEV. |
| MSI - MS INTERNATIONAL plc | BUY | 15 @ USD 363.83 | USD 5,457 | The ETF bought 15 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 419.94. This is -13.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 15 @ USD 363.83 | USD 5,457 | The ETF bought 15 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 419.94. This is -13.4% lower than average price of previous purchases of MSI. |
| INVH - Invitation Homes Inc | BUY | 200 @ USD 26.84 | USD 5,368 | The ETF bought 200 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 28.3468. This is -5.3% lower than average price of previous purchases of INVH. |
| DELL - Dell Technologies Inc | BUY | 40 @ USD 133.75 | USD 5,350 | The ETF bought 40 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 141.217. This is -5.3% lower than average price of previous purchases of DELL. |
| RIO.L - Rio Tinto PLC | BUY | 70 @ GBP 75.972 | GBP 5,318 | The ETF bought 70 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.972 compared to the previous average buy price of 64.7095. This is 17.4% higher than average price of previous purchases of RIO.L. |
| GLE.PA - Societe Generale SA | BUY | 70 @ EUR 75.7517 | EUR 5,303 | The ETF bought 70 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.7517 compared to the previous average buy price of 65.5187. This is 15.6% higher than average price of previous purchases of GLE.PA. |
| HD - Home Depot Inc | BUY | 15 @ USD 352.68 | USD 5,290 | The ETF bought 15 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 368.71. This is -4.3% lower than average price of previous purchases of HD. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,140 @ EUR 4.58677 | EUR 5,229 | The ETF bought 1140 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.58677 compared to the previous average buy price of 4.6649. This is -1.7% lower than average price of previous purchases of KPN.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 65 @ EUR 80.3891 | EUR 5,225 | The ETF bought 65 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.3891 compared to the previous average buy price of 94.0605. This is -14.5% lower than average price of previous purchases of DSFIR.AS. |
| FM.TO - First Quantum Minerals Ltd | BUY | 210 @ CAD 24.6791 | CAD 5,183 | The ETF bought 210 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.6791 compared to the previous average buy price of 21.315. This is 15.8% higher than average price of previous purchases of FM.TO. |
| AMAT - Amati AIM VCT plc | BUY | 20 @ USD 258.84 | USD 5,177 | The ETF bought 20 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 186.806. This is 38.6% higher than average price of previous purchases of AMAT. |
| IFC.TO - Intact Financial Corporation | BUY | 25 @ CAD 203.971 | CAD 5,099 | The ETF bought 25 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.971 compared to the previous average buy price of 191.215. This is 6.7% higher than average price of previous purchases of IFC.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 425 @ EUR 11.8171 | EUR 5,022 | The ETF bought 425 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.8171 compared to the previous average buy price of 11.2889. This is 4.7% higher than average price of previous purchases of SAMPO.HE. |
| RY.TO - Royal Bank of Canada | BUY | 30 @ CAD 166.404 | CAD 4,992 | The ETF bought 30 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 166.404 compared to the previous average buy price of 143.968. This is 15.6% higher than average price of previous purchases of RY.TO. |
| GDDY - Godaddy Inc | BUY | 40 @ USD 124.68 | USD 4,987 | The ETF bought 40 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 148.887. This is -16.3% lower than average price of previous purchases of GDDY. |
| AER - AerCap Holdings NV | BUY | 35 @ USD 141.71 | USD 4,960 | The ETF bought 35 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.71 compared to the previous average buy price of 127.002. This is 11.6% higher than average price of previous purchases of AER. |
| MRK - Marks Electrical Group PLC | BUY | 50 @ USD 98.27 | USD 4,914 | The ETF bought 50 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 85.4349. This is 15.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 50 @ USD 98.27 | USD 4,914 | The ETF bought 50 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 85.4349. This is 15.0% higher than average price of previous purchases of MRK. |
| ITRK.L - Intertek Group PLC | BUY | 80 @ GBP 60.6917 | GBP 4,855 | The ETF bought 80 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.6917 compared to the previous average buy price of 63.8639. This is -5.0% lower than average price of previous purchases of ITRK.L. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 968.501 | USD 4,843 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.501 compared to the previous average buy price of 688.815. This is 40.6% higher than average price of previous purchases of FIX. |
| CCO.TO - Cameco Corp | BUY | 55 @ CAD 87.0859 | CAD 4,790 | The ETF bought 55 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.0859 compared to the previous average buy price of 89.8064. This is -3.0% lower than average price of previous purchases of CCO.TO. |
| EDP.LS - | BUY | 1,065 @ EUR 4.48673 | EUR 4,778 | The ETF bought 1065 new shares of EDP.LS (). The shares were bought for an average price of 4.48673 compared to the previous average buy price of 4.66594. This is -3.8% lower than average price of previous purchases of EDP.LS. |
| TEL2-B.ST - | BUY | 295 @ SEK 16.112 | SEK 4,753 | The ETF bought 295 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.112 compared to the previous average buy price of 15.1167. This is 6.6% higher than average price of previous purchases of TEL2-B.ST. |
| S32.AX - | BUY | 2,060 @ AUD 2.28399 | AUD 4,705 | The ETF bought 2060 new shares of S32.AX (). The shares were bought for an average price of 2.28399 compared to the previous average buy price of 1.95939. This is 16.6% higher than average price of previous purchases of S32.AX. |
| DRI - Darden Restaurants Inc | BUY | 25 @ USD 185.53 | USD 4,638 | The ETF bought 25 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 185.53 compared to the previous average buy price of 196.676. This is -5.7% lower than average price of previous purchases of DRI. |
| FOXA - Fox Corp Class A | BUY | 65 @ USD 70.36 | USD 4,573 | The ETF bought 65 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 58.02. This is 21.3% higher than average price of previous purchases of FOXA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 10 @ USD 454.96 | USD 4,550 | The ETF bought 10 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 444.615. This is 2.3% higher than average price of previous purchases of VRTX. |
| NTRA - Natera Inc | BUY | 20 @ USD 227.4 | USD 4,548 | The ETF bought 20 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 174.421. This is 30.4% higher than average price of previous purchases of NTRA. |
| PLD - Prologis Inc | BUY | 35 @ USD 127.61 | USD 4,466 | The ETF bought 35 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.61 compared to the previous average buy price of 115.417. This is 10.6% higher than average price of previous purchases of PLD. |
| WWD - Woodward Inc | BUY | 15 @ USD 294.42 | USD 4,416 | The ETF bought 15 new shares of WWD (Woodward Inc). The shares were bought for an average price of 294.42 compared to the previous average buy price of 264.312. This is 11.4% higher than average price of previous purchases of WWD. |
| CLS.TO - Celestica Inc. | BUY | 15 @ CAD 288.606 | CAD 4,329 | The ETF bought 15 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.606 compared to the previous average buy price of 279.704. This is 3.2% higher than average price of previous purchases of CLS.TO. |
| ASSA-B.ST - | BUY | 110 @ SEK 38.5762 | SEK 4,243 | The ETF bought 110 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.5762 compared to the previous average buy price of 33.3982. This is 15.5% higher than average price of previous purchases of ASSA-B.ST. |
| MRVL - Marvell Technology Group Ltd | BUY | 50 @ USD 84.07 | USD 4,204 | The ETF bought 50 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.07 compared to the previous average buy price of 75.9229. This is 10.7% higher than average price of previous purchases of MRVL. |
| ETR - Entergy Corporation | BUY | 45 @ USD 92.81 | USD 4,176 | The ETF bought 45 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.81 compared to the previous average buy price of 87.9525. This is 5.5% higher than average price of previous purchases of ETR. |
| SAAB-B.ST - | BUY | 80 @ SEK 52.1043 | SEK 4,168 | The ETF bought 80 new shares of SAAB-B.ST (). The shares were bought for an average price of 52.1043 compared to the previous average buy price of 52.525. This is -0.8% lower than average price of previous purchases of SAAB-B.ST. |
| NN.AS - NN Group NV | BUY | 55 @ EUR 75.5398 | EUR 4,155 | The ETF bought 55 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5398 compared to the previous average buy price of 67.913. This is 11.2% higher than average price of previous purchases of NN.AS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 500 @ JPY 8.23697 | JPY 4,118 | The ETF bought 500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.23697 compared to the previous average buy price of 7.27316. This is 13.3% higher than average price of previous purchases of 8750.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 180 @ EUR 22.722 | EUR 4,090 | The ETF bought 180 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.722 compared to the previous average buy price of 16.7725. This is 35.5% higher than average price of previous purchases of BBVA.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 40 @ EUR 100.339 | EUR 4,014 | The ETF bought 40 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 100.339 compared to the previous average buy price of 70.7169. This is 41.9% higher than average price of previous purchases of ACS.MC. |
| ZBRA - Zebra Technologies Corporation | BUY | 15 @ USD 261.17 | USD 3,918 | The ETF bought 15 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 288.435. This is -9.5% lower than average price of previous purchases of ZBRA. |
| LOGN.SW - | BUY | 35 @ CHF 111.9 | CHF 3,917 | The ETF bought 35 new shares of LOGN.SW (). The shares were bought for an average price of 111.9 compared to the previous average buy price of 106.728. This is 4.8% higher than average price of previous purchases of LOGN.SW. |
| VTR - Ventas Inc | BUY | 50 @ USD 78.25 | USD 3,913 | The ETF bought 50 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 68.3929. This is 14.4% higher than average price of previous purchases of VTR. |
| EOAN.DE - E.ON SE | BUY | 215 @ EUR 18.114 | EUR 3,895 | The ETF bought 215 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.114 compared to the previous average buy price of 17.335. This is 4.5% higher than average price of previous purchases of EOAN.DE. |
| ANTO.L - Antofagasta PLC | BUY | 95 @ GBP 40.9173 | GBP 3,887 | The ETF bought 95 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.9173 compared to the previous average buy price of 29.0052. This is 41.1% higher than average price of previous purchases of ANTO.L. |
| HOLN.SW - | BUY | 40 @ CHF 97.0642 | CHF 3,883 | The ETF bought 40 new shares of HOLN.SW (). The shares were bought for an average price of 97.0642 compared to the previous average buy price of 91.5246. This is 6.1% higher than average price of previous purchases of HOLN.SW. |
| ORI.AX - | BUY | 240 @ AUD 16.1738 | AUD 3,882 | The ETF bought 240 new shares of ORI.AX (). The shares were bought for an average price of 16.1738 compared to the previous average buy price of 13.102. This is 23.4% higher than average price of previous purchases of ORI.AX. |
| TTE.PA - TotalEnergies SE | BUY | 60 @ EUR 64.1465 | EUR 3,849 | The ETF bought 60 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1465 compared to the previous average buy price of 61.3595. This is 4.5% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 45 @ USD 83.63 | USD 3,763 | The ETF bought 45 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 73.5841. This is 13.7% higher than average price of previous purchases of CTSH. |
| KOG.OL - | BUY | 155 @ NOK 24.2598 | NOK 3,760 | The ETF bought 155 new shares of KOG.OL (). The shares were bought for an average price of 24.2598 compared to the previous average buy price of 38.9412. This is -37.7% lower than average price of previous purchases of KOG.OL. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 5 @ EUR 749.16 | EUR 3,746 | The ETF bought 5 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 749.16 compared to the previous average buy price of 616.493. This is 21.5% higher than average price of previous purchases of MC.PA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 5 @ USD 746.36 | USD 3,732 | The ETF bought 5 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 603.261. This is 23.7% higher than average price of previous purchases of REGN. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 90 @ EUR 40.8066 | EUR 3,673 | The ETF bought 90 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8066 compared to the previous average buy price of 40.5256. This is 0.7% higher than average price of previous purchases of AD.AS. |
| CEG - Challenger Energy Group PLC | BUY | 10 @ USD 365.625 | USD 3,656 | The ETF bought 10 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 331.208. This is 10.4% higher than average price of previous purchases of CEG. |
| WOR.AX - | BUY | 430 @ AUD 8.38569 | AUD 3,606 | The ETF bought 430 new shares of WOR.AX (). The shares were bought for an average price of 8.38569 compared to the previous average buy price of 8.77942. This is -4.5% lower than average price of previous purchases of WOR.AX. |
| FGR.PA - Eiffage SA | BUY | 25 @ EUR 143.712 | EUR 3,593 | The ETF bought 25 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.712 compared to the previous average buy price of 126.831. This is 13.3% higher than average price of previous purchases of FGR.PA. |
| BG.VI - BAWAG Group AG | BUY | 25 @ EUR 143.241 | EUR 3,581 | The ETF bought 25 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 143.241 compared to the previous average buy price of 127.656. This is 12.2% higher than average price of previous purchases of BG.VI. |
| DVN - Devon Energy Corporation | BUY | 100 @ USD 35.09 | USD 3,509 | The ETF bought 100 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 33.4003. This is 5.1% higher than average price of previous purchases of DVN. |
| ASRNL.AS - ASR Nederland NV | BUY | 50 @ EUR 70.055 | EUR 3,503 | The ETF bought 50 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.055 compared to the previous average buy price of 66.9491. This is 4.6% higher than average price of previous purchases of ASRNL.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 100 @ EUR 34.7451 | EUR 3,475 | The ETF bought 100 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.7451 compared to the previous average buy price of 33.9891. This is 2.2% higher than average price of previous purchases of VIE.PA. |
| FOX - Fox Corp Class B | BUY | 55 @ USD 62.57 | USD 3,441 | The ETF bought 55 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 53.4424. This is 17.1% higher than average price of previous purchases of FOX. |
| SMIN.L - Smiths Group PLC | BUY | 110 @ GBP 31.2044 | GBP 3,432 | The ETF bought 110 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.2044 compared to the previous average buy price of 29.3261. This is 6.4% higher than average price of previous purchases of SMIN.L. |
| ERIC-B.ST - | BUY | 355 @ SEK 9.64675 | SEK 3,425 | The ETF bought 355 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64675 compared to the previous average buy price of 8.47688. This is 13.8% higher than average price of previous purchases of ERIC-B.ST. |
| JBH.AX - | BUY | 55 @ AUD 61.7673 | AUD 3,397 | The ETF bought 55 new shares of JBH.AX (). The shares were bought for an average price of 61.7673 compared to the previous average buy price of 67.1897. This is -8.1% lower than average price of previous purchases of JBH.AX. |
| SKA-B.ST - | BUY | 125 @ SEK 27.0561 | SEK 3,382 | The ETF bought 125 new shares of SKA-B.ST (). The shares were bought for an average price of 27.0561 compared to the previous average buy price of 25.0142. This is 8.2% higher than average price of previous purchases of SKA-B.ST. |
| BHP.AX - | BUY | 115 @ AUD 29.3731 | AUD 3,378 | The ETF bought 115 new shares of BHP.AX (). The shares were bought for an average price of 29.3731 compared to the previous average buy price of 26.0696. This is 12.7% higher than average price of previous purchases of BHP.AX. |
| REI-UN.TO - | BUY | 250 @ CAD 13.4633 | CAD 3,366 | The ETF bought 250 new shares of REI-UN.TO (). The shares were bought for an average price of 13.4633 compared to the previous average buy price of 13.2181. This is 1.9% higher than average price of previous purchases of REI-UN.TO. |
| DG - Dollar General Corporation | BUY | 25 @ USD 134.51 | USD 3,363 | The ETF bought 25 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.51 compared to the previous average buy price of 99.997. This is 34.5% higher than average price of previous purchases of DG. |
| K.TO - Kinross Gold Corp | BUY | 120 @ CAD 27.8503 | CAD 3,342 | The ETF bought 120 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.8503 compared to the previous average buy price of 16.2893. This is 71.0% higher than average price of previous purchases of K.TO. |
| VAR.OL - | BUY | 1,080 @ NOK 3.08188 | NOK 3,328 | The ETF bought 1080 new shares of VAR.OL (). The shares were bought for an average price of 3.08188 compared to the previous average buy price of 3.22079. This is -4.3% lower than average price of previous purchases of VAR.OL. |
| KNIN.SW - | BUY | 15 @ CHF 221.412 | CHF 3,321 | The ETF bought 15 new shares of KNIN.SW (). The shares were bought for an average price of 221.412 compared to the previous average buy price of 211.569. This is 4.7% higher than average price of previous purchases of KNIN.SW. |
| GM - General Motors Company | BUY | 40 @ USD 81.76 | USD 3,270 | The ETF bought 40 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 67.7703. This is 20.6% higher than average price of previous purchases of GM. |
| S63.SI - | BUY | 500 @ SGD 6.37951 | SGD 3,190 | The ETF bought 500 new shares of S63.SI (). The shares were bought for an average price of 6.37951 compared to the previous average buy price of 5.90024. This is 8.1% higher than average price of previous purchases of S63.SI. |
| EXLS - ExlService Holdings Inc | BUY | 75 @ USD 41.78 | USD 3,134 | The ETF bought 75 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 40.6738. This is 2.7% higher than average price of previous purchases of EXLS. |
| GMAB.CO - | BUY | 10 @ DKK 312.94 | DKK 3,129 | The ETF bought 10 new shares of GMAB.CO (). The shares were bought for an average price of 312.94 compared to the previous average buy price of 244.525. This is 28.0% higher than average price of previous purchases of GMAB.CO. |
| GRMN - Garmin Ltd | BUY | 15 @ USD 207.04 | USD 3,106 | The ETF bought 15 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.04 compared to the previous average buy price of 213.699. This is -3.1% lower than average price of previous purchases of GRMN. |
| DHI - DR Horton Inc | BUY | 20 @ USD 155.12 | USD 3,102 | The ETF bought 20 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 146. This is 6.2% higher than average price of previous purchases of DHI. |
| AKRBP.OL - | BUY | 130 @ NOK 23.8369 | NOK 3,099 | The ETF bought 130 new shares of AKRBP.OL (). The shares were bought for an average price of 23.8369 compared to the previous average buy price of 23.9496. This is -0.5% lower than average price of previous purchases of AKRBP.OL. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 500 @ JPY 6.10957 | JPY 3,055 | The ETF bought 500 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.10957 compared to the previous average buy price of 6.23301. This is -2.0% lower than average price of previous purchases of 7532.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 500 @ JPY 6.05013 | JPY 3,025 | The ETF bought 500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.05013 compared to the previous average buy price of 6.04341. This is 0.1% higher than average price of previous purchases of 4755.T. |
| G1A.DE - GEA Group AG | BUY | 45 @ EUR 66.8536 | EUR 3,008 | The ETF bought 45 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.8536 compared to the previous average buy price of 69.9983. This is -4.5% lower than average price of previous purchases of G1A.DE. |
| ESTC - Elastic NV | BUY | 40 @ USD 74.98 | USD 2,999 | The ETF bought 40 new shares of ESTC (Elastic NV). The shares were bought for an average price of 74.98 compared to the previous average buy price of 83.8875. This is -10.6% lower than average price of previous purchases of ESTC. |
| MRNA - Moderna Inc | BUY | 100 @ USD 29.89 | USD 2,989 | The ETF bought 100 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 29.89 compared to the previous average buy price of 25.6913. This is 16.3% higher than average price of previous purchases of MRNA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 20 @ USD 148.74 | USD 2,975 | The ETF bought 20 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 129.887. This is 14.5% higher than average price of previous purchases of NBIX. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 1,000 @ JPY 2.91556 | JPY 2,916 | The ETF bought 1000 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.91556 compared to the previous average buy price of 2.62407. This is 11.1% higher than average price of previous purchases of 4005.T. |
| 288.HK - WH GROUP LTD | BUY | 2,500 @ HKD 1.13119 | HKD 2,828 | The ETF bought 2500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.13119 compared to the previous average buy price of 0.946143. This is 19.6% higher than average price of previous purchases of 288.HK. |
| AXON - Axon Enterprise Inc. | BUY | 5 @ USD 555.06 | USD 2,775 | The ETF bought 5 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 555.06 compared to the previous average buy price of 716.54. This is -22.5% lower than average price of previous purchases of AXON. |
| CL - Colgate-Palmolive Company | BUY | 35 @ USD 78.95 | USD 2,763 | The ETF bought 35 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.95 compared to the previous average buy price of 87.7995. This is -10.1% lower than average price of previous purchases of CL. |
| CAG - ConAgra Foods Inc | BUY | 155 @ USD 17.74 | USD 2,750 | The ETF bought 155 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 17.329. This is 2.4% higher than average price of previous purchases of CAG. |
| WSP.TO - WSP Global Inc | BUY | 15 @ CAD 178.529 | CAD 2,678 | The ETF bought 15 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.529 compared to the previous average buy price of 173.805. This is 2.7% higher than average price of previous purchases of WSP.TO. |
| WKL.AS - Wolters Kluwer NV | BUY | 25 @ EUR 106.518 | EUR 2,663 | The ETF bought 25 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.518 compared to the previous average buy price of 134.871. This is -21.0% lower than average price of previous purchases of WKL.AS. |
| SWKS - Skyworks Solutions Inc | BUY | 40 @ USD 66.02 | USD 2,641 | The ETF bought 40 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.02 compared to the previous average buy price of 72.4682. This is -8.9% lower than average price of previous purchases of SWKS. |
| IGG.L - IG Group Holdings PLC | BUY | 155 @ GBP 16.9706 | GBP 2,630 | The ETF bought 155 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 16.9706 compared to the previous average buy price of 13.9483. This is 21.7% higher than average price of previous purchases of IGG.L. |
| AIT - Applied Industrial Technologies | BUY | 10 @ USD 258.47 | USD 2,585 | The ETF bought 10 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 258.47 compared to the previous average buy price of 255.029. This is 1.3% higher than average price of previous purchases of AIT. |
| ESLT.TA - | BUY | 5 @ ILS 515.417 | ILS 2,577 | The ETF bought 5 new shares of ESLT.TA (). The shares were bought for an average price of 515.417 compared to the previous average buy price of 458.2. This is 12.5% higher than average price of previous purchases of ESLT.TA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 255 @ EUR 9.9433 | EUR 2,536 | The ETF bought 255 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.9433 compared to the previous average buy price of 8.64414. This is 15.0% higher than average price of previous purchases of BMPS.MI. |
| COIN - Coinbase Global Inc | BUY | 10 @ USD 252.61 | USD 2,526 | The ETF bought 10 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.61 compared to the previous average buy price of 250.669. This is 0.8% higher than average price of previous purchases of COIN. |
| IBKR - Interactive Brokers Group Inc | BUY | 40 @ USD 63.06 | USD 2,522 | The ETF bought 40 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 65. This is -3.0% lower than average price of previous purchases of IBKR. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 500 | USD 2,500 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 435.826. This is 14.7% higher than average price of previous purchases of UTHR. |
| SE - Sea Ltd | BUY | 20 @ USD 124.27 | USD 2,485 | The ETF bought 20 new shares of SE (Sea Ltd). The shares were bought for an average price of 124.27 compared to the previous average buy price of 145.777. This is -14.8% lower than average price of previous purchases of SE. |
| RMD - ResMed Inc | BUY | 10 @ USD 247.34 | USD 2,473 | The ETF bought 10 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 243.482. This is 1.6% higher than average price of previous purchases of RMD. |
| NTR.TO - Nutrien Ltd | BUY | 40 @ CAD 61.8249 | CAD 2,473 | The ETF bought 40 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8249 compared to the previous average buy price of 56.2861. This is 9.8% higher than average price of previous purchases of NTR.TO. |
| REA.AX - | BUY | 20 @ AUD 123.362 | AUD 2,467 | The ETF bought 20 new shares of REA.AX (). The shares were bought for an average price of 123.362 compared to the previous average buy price of 146.022. This is -15.5% lower than average price of previous purchases of REA.AX. |
| MDT - Medtronic PLC | BUY | 25 @ USD 97.7201 | USD 2,443 | The ETF bought 25 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.7201 compared to the previous average buy price of 88.3749. This is 10.6% higher than average price of previous purchases of MDT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 5 @ USD 488.53 | USD 2,443 | The ETF bought 5 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.53 compared to the previous average buy price of 477.946. This is 2.2% higher than average price of previous purchases of CRWD. |
| BVI.PA - Bureau Veritas SA | BUY | 75 @ EUR 31.3553 | EUR 2,352 | The ETF bought 75 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.3553 compared to the previous average buy price of 32.1712. This is -2.5% lower than average price of previous purchases of BVI.PA. |
| HCA - HCA Holdings Inc | BUY | 5 @ USD 469.79 | USD 2,349 | The ETF bought 5 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.79 compared to the previous average buy price of 392.894. This is 19.6% higher than average price of previous purchases of HCA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 45 @ USD 51.77 | USD 2,330 | The ETF bought 45 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.77 compared to the previous average buy price of 56.5679. This is -8.5% lower than average price of previous purchases of BMRN. |
| WDS.AX - | BUY | 145 @ AUD 15.9282 | AUD 2,310 | The ETF bought 145 new shares of WDS.AX (). The shares were bought for an average price of 15.9282 compared to the previous average buy price of 15.9214. This is 0.0% higher than average price of previous purchases of WDS.AX. |
| ENI.MI - Eni SpA | BUY | 125 @ EUR 18.3612 | EUR 2,295 | The ETF bought 125 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3612 compared to the previous average buy price of 18.8023. This is -2.3% lower than average price of previous purchases of ENI.MI. |
| ESNT - Essentra PLC | BUY | 35 @ USD 65.14 | USD 2,280 | The ETF bought 35 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 65.14 compared to the previous average buy price of 58.911. This is 10.6% higher than average price of previous purchases of ESNT. |
| PNDORA.CO - | BUY | 20 @ DKK 112.448 | DKK 2,249 | The ETF bought 20 new shares of PNDORA.CO (). The shares were bought for an average price of 112.448 compared to the previous average buy price of 128.984. This is -12.8% lower than average price of previous purchases of PNDORA.CO. |
| XRO.AX - | BUY | 30 @ AUD 73.8777 | AUD 2,216 | The ETF bought 30 new shares of XRO.AX (). The shares were bought for an average price of 73.8777 compared to the previous average buy price of 105.843. This is -30.2% lower than average price of previous purchases of XRO.AX. |
| OR.PA - L'Oreal SA | BUY | 5 @ EUR 439.845 | EUR 2,199 | The ETF bought 5 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 439.845 compared to the previous average buy price of 432.249. This is 1.8% higher than average price of previous purchases of OR.PA. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 500 @ HKD 4.39623 | HKD 2,198 | The ETF bought 500 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39623 compared to the previous average buy price of 4.98626. This is -11.8% lower than average price of previous purchases of 823.HK. |
| CCI - Crown Castle | BUY | 25 @ USD 87.9 | USD 2,198 | The ETF bought 25 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.9 compared to the previous average buy price of 89.9796. This is -2.3% lower than average price of previous purchases of CCI. |
| DOL.TO - Dollarama Inc | BUY | 15 @ CAD 144.99 | CAD 2,175 | The ETF bought 15 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.99 compared to the previous average buy price of 136.426. This is 6.3% higher than average price of previous purchases of DOL.TO. |
| RSG - Resolute Mining Limited | BUY | 10 @ USD 214.01 | USD 2,140 | The ETF bought 10 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 215.721. This is -0.8% lower than average price of previous purchases of RSG. |
| ALL - Atlantic Lithium Ltd | BUY | 10 @ USD 209.51 | USD 2,095 | The ETF bought 10 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 196.178. This is 6.8% higher than average price of previous purchases of ALL. |
| AAL.L - Anglo American PLC | BUY | 55 @ GBP 38.0732 | GBP 2,094 | The ETF bought 55 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.0732 compared to the previous average buy price of 37.8277. This is 0.6% higher than average price of previous purchases of AAL.L. |
| WIX - Wickes Group PLC | BUY | 20 @ USD 101.95 | USD 2,039 | The ETF bought 20 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.95 compared to the previous average buy price of 151.251. This is -32.6% lower than average price of previous purchases of WIX. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 45 @ CAD 45.0522 | CAD 2,027 | The ETF bought 45 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.0522 compared to the previous average buy price of 45.1817. This is -0.3% lower than average price of previous purchases of BIPC.TO. |
| EMR - Empresaria Group plc | BUY | 15 @ USD 134.09 | USD 2,011 | The ETF bought 15 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.09 compared to the previous average buy price of 124.292. This is 7.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 15 @ USD 134.09 | USD 2,011 | The ETF bought 15 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.09 compared to the previous average buy price of 124.292. This is 7.9% higher than average price of previous purchases of EMR. |
| ALLY - Ally Financial Inc | BUY | 45 @ USD 44.33 | USD 1,995 | The ETF bought 45 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 44.33 compared to the previous average buy price of 39.8519. This is 11.2% higher than average price of previous purchases of ALLY. |
| DXCM - DexCom Inc | BUY | 30 @ USD 66.37 | USD 1,991 | The ETF bought 30 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 66.0719. This is 0.5% higher than average price of previous purchases of DXCM. |
| SHL.AX - | BUY | 130 @ AUD 15.2576 | AUD 1,983 | The ETF bought 130 new shares of SHL.AX (). The shares were bought for an average price of 15.2576 compared to the previous average buy price of 16.1105. This is -5.3% lower than average price of previous purchases of SHL.AX. |
| FMG.AX - | BUY | 135 @ AUD 14.6733 | AUD 1,981 | The ETF bought 135 new shares of FMG.AX (). The shares were bought for an average price of 14.6733 compared to the previous average buy price of 13.6135. This is 7.8% higher than average price of previous purchases of FMG.AX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 5 @ USD 391.17 | USD 1,956 | The ETF bought 5 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.17 compared to the previous average buy price of 444.669. This is -12.0% lower than average price of previous purchases of ALNY. |
| SGE.L - Sage Group PLC | BUY | 135 @ GBP 14.4686 | GBP 1,953 | The ETF bought 135 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4686 compared to the previous average buy price of 14.7691. This is -2.0% lower than average price of previous purchases of SGE.L. |
| FLEX - Flex Ltd | BUY | 30 @ USD 65.01 | USD 1,950 | The ETF bought 30 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.01 compared to the previous average buy price of 57.0952. This is 13.9% higher than average price of previous purchases of FLEX. |
| CAE.TO - CAE Inc. | BUY | 65 @ CAD 29.0431 | CAD 1,888 | The ETF bought 65 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.0431 compared to the previous average buy price of 27.4255. This is 5.9% higher than average price of previous purchases of CAE.TO. |
| CSX - CSX Corporation | BUY | 50 @ USD 36.8 | USD 1,840 | The ETF bought 50 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 34.7071. This is 6.0% higher than average price of previous purchases of CSX. |
| ADDT-B.ST - | BUY | 50 @ SEK 35.7662 | SEK 1,788 | The ETF bought 50 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.7662 compared to the previous average buy price of 32.6829. This is 9.4% higher than average price of previous purchases of ADDT-B.ST. |
| Z74.SI - | BUY | 500 @ SGD 3.539 | SGD 1,770 | The ETF bought 500 new shares of Z74.SI (). The shares were bought for an average price of 3.539 compared to the previous average buy price of 3.00522. This is 17.8% higher than average price of previous purchases of Z74.SI. |
| WDC - Western Digital Corporation | BUY | 10 @ USD 174.575 | USD 1,746 | The ETF bought 10 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 151.124. This is 15.5% higher than average price of previous purchases of WDC. |
| NDA-FI.HE - | BUY | 95 @ EUR 18.2317 | EUR 1,732 | The ETF bought 95 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2317 compared to the previous average buy price of 15.255. This is 19.5% higher than average price of previous purchases of NDA-FI.HE. |
| FISV - | BUY | 25 @ USD 67.6999 | USD 1,692 | The ETF bought 25 new shares of FISV (). The shares were bought for an average price of 67.6999 compared to the previous average buy price of 61.2308. This is 10.6% higher than average price of previous purchases of FISV. |
| EXEL - Exelixis Inc | BUY | 40 @ USD 41.6 | USD 1,664 | The ETF bought 40 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of 41.4047. This is 0.5% higher than average price of previous purchases of EXEL. |
| VRT - Vertiv Holdings Co | BUY | 10 @ USD 160.66 | USD 1,607 | The ETF bought 10 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.66 compared to the previous average buy price of 156.705. This is 2.5% higher than average price of previous purchases of VRT. |
| TEAM - TEAM plc | BUY | 10 @ USD 159.56 | USD 1,596 | The ETF bought 10 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 182.171. This is -12.4% lower than average price of previous purchases of TEAM. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 25 @ CAD 62.785 | CAD 1,570 | The ETF bought 25 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.785 compared to the previous average buy price of 69.0079. This is -9.0% lower than average price of previous purchases of ATRL.TO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 20 @ USD 78.37 | USD 1,567 | The ETF bought 20 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 50.5251. This is 55.1% higher than average price of previous purchases of IONS. |
| CNC - Concurrent Technologies Plc | BUY | 40 @ USD 38.97 | USD 1,559 | The ETF bought 40 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 47.1828. This is -17.4% lower than average price of previous purchases of CNC. |
| PRU.L - | BUY | 105 @ GBP 14.8241 | GBP 1,557 | The ETF bought 105 new shares of PRU.L (). The shares were bought for an average price of 14.8241 compared to the previous average buy price of 11.4224. This is 29.8% higher than average price of previous purchases of PRU.L. |
| FSV.TO - FirstService Corp | BUY | 10 @ CAD 154.868 | CAD 1,549 | The ETF bought 10 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.868 compared to the previous average buy price of 174.672. This is -11.3% lower than average price of previous purchases of FSV.TO. |
| JMAT.L - Johnson Matthey PLC | BUY | 55 @ GBP 28.1458 | GBP 1,548 | The ETF bought 55 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 28.1458 compared to the previous average buy price of 21.9233. This is 28.4% higher than average price of previous purchases of JMAT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 45 @ EUR 33.3679 | EUR 1,502 | The ETF bought 45 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.3679 compared to the previous average buy price of 34.7681. This is -4.0% lower than average price of previous purchases of ML.PA. |
| PME.AX - | BUY | 10 @ AUD 150.086 | AUD 1,501 | The ETF bought 10 new shares of PME.AX (). The shares were bought for an average price of 150.086 compared to the previous average buy price of 167.438. This is -10.4% lower than average price of previous purchases of PME.AX. |
| HBM.TO - HudBay Minerals Inc | BUY | 80 @ CAD 18.5765 | CAD 1,486 | The ETF bought 80 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 18.5765 compared to the previous average buy price of 15.8433. This is 17.3% higher than average price of previous purchases of HBM.TO. |
| TTD - Trade Desk Inc | BUY | 40 @ USD 36.64 | USD 1,466 | The ETF bought 40 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 42.1844. This is -13.1% lower than average price of previous purchases of TTD. |
| BBY - Balfour Beatty plc | BUY | 20 @ USD 72.6201 | USD 1,452 | The ETF bought 20 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.6201 compared to the previous average buy price of 74.6544. This is -2.7% lower than average price of previous purchases of BBY. |
| PODD - Insulet Corporation | BUY | 5 @ USD 288.73 | USD 1,444 | The ETF bought 5 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 315.973. This is -8.6% lower than average price of previous purchases of PODD. |
| SKF-B.ST - | BUY | 55 @ SEK 25.958 | SEK 1,428 | The ETF bought 55 new shares of SKF-B.ST (). The shares were bought for an average price of 25.958 compared to the previous average buy price of 25.2245. This is 2.9% higher than average price of previous purchases of SKF-B.ST. |
| FDX - FedEx Corporation | BUY | 5 @ USD 282.46 | USD 1,412 | The ETF bought 5 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.46 compared to the previous average buy price of 232.863. This is 21.3% higher than average price of previous purchases of FDX. |
| UCB.BR - UCB SA | BUY | 5 @ EUR 279.538 | EUR 1,398 | The ETF bought 5 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 279.538 compared to the previous average buy price of 258.642. This is 8.1% higher than average price of previous purchases of UCB.BR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 10 @ GBP 139.186 | GBP 1,392 | The ETF bought 10 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 139.186 compared to the previous average buy price of 124.04. This is 12.2% higher than average price of previous purchases of IHG.L. |
| EMP-A.TO - Empire Company Limited | BUY | 40 @ CAD 34.4183 | CAD 1,377 | The ETF bought 40 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.4183 compared to the previous average buy price of 36.698. This is -6.2% lower than average price of previous purchases of EMP-A.TO. |
| YAR.OL - | BUY | 35 @ NOK 39.2562 | NOK 1,374 | The ETF bought 35 new shares of YAR.OL (). The shares were bought for an average price of 39.2562 compared to the previous average buy price of 36.3705. This is 7.9% higher than average price of previous purchases of YAR.OL. |
| BPE.MI - BPER Banca SPA | BUY | 105 @ EUR 12.8469 | EUR 1,349 | The ETF bought 105 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.8469 compared to the previous average buy price of 11.4074. This is 12.6% higher than average price of previous purchases of BPE.MI. |
| VWS.CO - | BUY | 50 @ DKK 26.8989 | DKK 1,345 | The ETF bought 50 new shares of VWS.CO (). The shares were bought for an average price of 26.8989 compared to the previous average buy price of 20.2482. This is 32.8% higher than average price of previous purchases of VWS.CO. |
| 4689.T - LY Corporation | BUY | 500 @ JPY 2.66425 | JPY 1,332 | The ETF bought 500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66425 compared to the previous average buy price of 2.92801. This is -9.0% lower than average price of previous purchases of 4689.T. |
| CAR-UN.TO - | BUY | 50 @ CAD 26.4975 | CAD 1,325 | The ETF bought 50 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.4975 compared to the previous average buy price of 27.549. This is -3.8% lower than average price of previous purchases of CAR-UN.TO. |
| SW - Smurfit WestRock plc | BUY | 35 @ USD 37.69 | USD 1,319 | The ETF bought 35 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.69 compared to the previous average buy price of 33.7925. This is 11.5% higher than average price of previous purchases of SW. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 220 @ GBP 5.60902 | GBP 1,234 | The ETF bought 220 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.60902 compared to the previous average buy price of 4.39618. This is 27.6% higher than average price of previous purchases of IAG.L. |
| SEK.AX - | BUY | 80 @ AUD 15.0982 | AUD 1,208 | The ETF bought 80 new shares of SEK.AX (). The shares were bought for an average price of 15.0982 compared to the previous average buy price of 17.4003. This is -13.2% lower than average price of previous purchases of SEK.AX. |
| PEG - Petards Group plc | BUY | 15 @ USD 79.93 | USD 1,199 | The ETF bought 15 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 81.4004. This is -1.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 15 @ USD 79.93 | USD 1,199 | The ETF bought 15 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 81.4004. This is -1.8% lower than average price of previous purchases of PEG. |
| SFM - Sprouts Farmers Market LLC | BUY | 15 @ USD 79.23 | USD 1,188 | The ETF bought 15 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.23 compared to the previous average buy price of 132.475. This is -40.2% lower than average price of previous purchases of SFM. |
| UNP - Union Pacific Corporation | BUY | 5 @ USD 235.88 | USD 1,179 | The ETF bought 5 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.88 compared to the previous average buy price of 224.232. This is 5.2% higher than average price of previous purchases of UNP. |
| CSL.AX - | BUY | 10 @ AUD 117.619 | AUD 1,176 | The ETF bought 10 new shares of CSL.AX (). The shares were bought for an average price of 117.619 compared to the previous average buy price of 144.444. This is -18.6% lower than average price of previous purchases of CSL.AX. |
| RBRK - Rubrik, Inc. | BUY | 15 @ USD 77.9101 | USD 1,169 | The ETF bought 15 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 77.9101 compared to the previous average buy price of 72.4762. This is 7.5% higher than average price of previous purchases of RBRK. |
| NXPI - NXP Semiconductors NV | BUY | 5 @ USD 229.75 | USD 1,149 | The ETF bought 5 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 197.459. This is 16.4% higher than average price of previous purchases of NXPI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 5 @ USD 227.94 | USD 1,140 | The ETF bought 5 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 208.545. This is 9.3% higher than average price of previous purchases of DASH. |
| OC - Owens Corning Inc | BUY | 10 @ USD 113.7 | USD 1,137 | The ETF bought 10 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 103.853. This is 9.5% higher than average price of previous purchases of OC. |
| DHR - Danaher Corporation | BUY | 5 @ USD 224.7 | USD 1,124 | The ETF bought 5 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 206.45. This is 8.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 5 @ USD 224.7 | USD 1,124 | The ETF bought 5 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 206.45. This is 8.8% higher than average price of previous purchases of DHR. |
| RDDT - Reddit, Inc. | BUY | 5 @ USD 224 | USD 1,120 | The ETF bought 5 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224 compared to the previous average buy price of 198.663. This is 12.8% higher than average price of previous purchases of RDDT. |
| DIS - Distil Plc | BUY | 10 @ USD 111.62 | USD 1,116 | The ETF bought 10 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 103.601. This is 7.7% higher than average price of previous purchases of DIS. |
| EFX - Equifax Inc | BUY | 5 @ USD 218.53 | USD 1,093 | The ETF bought 5 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.53 compared to the previous average buy price of 216.145. This is 1.1% higher than average price of previous purchases of EFX. |
| LYB - LyondellBasell Industries NV | BUY | 25 @ USD 42.9801 | USD 1,075 | The ETF bought 25 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.9801 compared to the previous average buy price of 46.0829. This is -6.7% lower than average price of previous purchases of LYB. |
| CUBE - CubeSmart | BUY | 30 @ USD 35.7899 | USD 1,074 | The ETF bought 30 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.7899 compared to the previous average buy price of 39.7689. This is -10.0% lower than average price of previous purchases of CUBE. |
| MRO.L - Melrose Industries PLC | BUY | 145 @ GBP 7.37853 | GBP 1,070 | The ETF bought 145 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.37853 compared to the previous average buy price of 7.36538. This is 0.2% higher than average price of previous purchases of MRO.L. |
| NICE.TA - | BUY | 10 @ ILS 106.924 | ILS 1,069 | The ETF bought 10 new shares of NICE.TA (). The shares were bought for an average price of 106.924 compared to the previous average buy price of 146.812. This is -27.2% lower than average price of previous purchases of NICE.TA. |
| ASND - Ascendis Pharma AS | BUY | 5 @ USD 212.11 | USD 1,061 | The ETF bought 5 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 212.11 compared to the previous average buy price of 207.715. This is 2.1% higher than average price of previous purchases of ASND. |
| WN.TO - George Weston Limited | BUY | 15 @ CAD 69.2949 | CAD 1,039 | The ETF bought 15 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.2949 compared to the previous average buy price of 109.896. This is -36.9% lower than average price of previous purchases of WN.TO. |
| BALL - Ball Corporation | BUY | 20 @ USD 51.76 | USD 1,035 | The ETF bought 20 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.76 compared to the previous average buy price of 48.4918. This is 6.7% higher than average price of previous purchases of BALL. |
| G24.DE - Scout24 SE | BUY | 10 @ EUR 101.045 | EUR 1,010 | The ETF bought 10 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.045 compared to the previous average buy price of 103.849. This is -2.7% lower than average price of previous purchases of G24.DE. |
| INSM - Insmed Inc | BUY | 5 @ USD 200.67 | USD 1,003 | The ETF bought 5 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.67 compared to the previous average buy price of 204.976. This is -2.1% lower than average price of previous purchases of INSM. |
| KDP - Keurig Dr Pepper Inc | BUY | 35 @ USD 28.59 | USD 1,001 | The ETF bought 35 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 29.9597. This is -4.6% lower than average price of previous purchases of KDP. |
| MCHP - Microchip Technology Inc | BUY | 15 @ USD 65.9 | USD 989 | The ETF bought 15 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 60.7917. This is 8.4% higher than average price of previous purchases of MCHP. |
| THC - Tenet Healthcare Corporation | BUY | 5 @ USD 196.88 | USD 984 | The ETF bought 5 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 196.88 compared to the previous average buy price of 208.448. This is -5.5% lower than average price of previous purchases of THC. |
| INCY - Incyte Corporation | BUY | 10 @ USD 97.03 | USD 970 | The ETF bought 10 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 73.3553. This is 32.3% higher than average price of previous purchases of INCY. |
| NTNX - Nutanix Inc | BUY | 20 @ USD 48.2701 | USD 965 | The ETF bought 20 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.2701 compared to the previous average buy price of 69.867. This is -30.9% lower than average price of previous purchases of NTNX. |
| RMBS - Rambus Inc | BUY | 10 @ USD 94.6901 | USD 947 | The ETF bought 10 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 94.6901 compared to the previous average buy price of 71.0886. This is 33.2% higher than average price of previous purchases of RMBS. |
| COL.AX - | BUY | 65 @ AUD 14.3148 | AUD 930 | The ETF bought 65 new shares of COL.AX (). The shares were bought for an average price of 14.3148 compared to the previous average buy price of 13.4506. This is 6.4% higher than average price of previous purchases of COL.AX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 10 @ CAD 90.6646 | CAD 907 | The ETF bought 10 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.6646 compared to the previous average buy price of 80.8982. This is 12.1% higher than average price of previous purchases of DSG.TO. |
| DGX - Quest Diagnostics Incorporated | BUY | 5 @ USD 178.66 | USD 893 | The ETF bought 5 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.66 compared to the previous average buy price of 184.142. This is -3.0% lower than average price of previous purchases of DGX. |
| NWG.L - NatWest Group PLC | BUY | 105 @ GBP 8.50005 | GBP 893 | The ETF bought 105 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.50005 compared to the previous average buy price of 7.04624. This is 20.6% higher than average price of previous purchases of NWG.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 10 @ EUR 87.6277 | EUR 876 | The ETF bought 10 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.6277 compared to the previous average buy price of 83.9191. This is 4.4% higher than average price of previous purchases of GBLB.BR. |
| QBE.AX - | BUY | 65 @ AUD 12.9404 | AUD 841 | The ETF bought 65 new shares of QBE.AX (). The shares were bought for an average price of 12.9404 compared to the previous average buy price of 13.1637. This is -1.7% lower than average price of previous purchases of QBE.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 5 @ CAD 166.673 | CAD 833 | The ETF bought 5 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.673 compared to the previous average buy price of 164.937. This is 1.1% higher than average price of previous purchases of AEM.TO. |
| VLO - Valero Energy Corporation | BUY | 5 @ USD 162.82 | USD 814 | The ETF bought 5 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 138.917. This is 17.2% higher than average price of previous purchases of VLO. |
| KMX - CarMax Inc | BUY | 20 @ USD 40.63 | USD 813 | The ETF bought 20 new shares of KMX (CarMax Inc). The shares were bought for an average price of 40.63 compared to the previous average buy price of 48.7144. This is -16.6% lower than average price of previous purchases of KMX. |
| G.MI - Generali | BUY | 20 @ EUR 40.5948 | EUR 812 | The ETF bought 20 new shares of G.MI (Generali). The shares were bought for an average price of 40.5948 compared to the previous average buy price of 37.574. This is 8.0% higher than average price of previous purchases of G.MI. |
| TW.L - Taylor Wimpey PLC | BUY | 590 @ GBP 1.37241 | GBP 810 | The ETF bought 590 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.37241 compared to the previous average buy price of 1.44725. This is -5.2% lower than average price of previous purchases of TW.L. |
| ACLN.SW - | BUY | 10 @ CHF 79.0217 | CHF 790 | The ETF bought 10 new shares of ACLN.SW (). The shares were bought for an average price of 79.0217 compared to the previous average buy price of 81.8002. This is -3.4% lower than average price of previous purchases of ACLN.SW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 5 @ USD 156.94 | USD 785 | The ETF bought 5 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 137.904. This is 13.8% higher than average price of previous purchases of ODFL. |
| PCTY - Paylocity Holdng | BUY | 5 @ USD 149.71 | USD 749 | The ETF bought 5 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 149.71 compared to the previous average buy price of 168.676. This is -11.2% lower than average price of previous purchases of PCTY. |
| ENX.PA - Euronext NV | BUY | 5 @ EUR 146.419 | EUR 732 | The ETF bought 5 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.419 compared to the previous average buy price of 152.261. This is -3.8% lower than average price of previous purchases of ENX.PA. |
| IPN.PA - Ipsen SA | BUY | 5 @ EUR 141.946 | EUR 710 | The ETF bought 5 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.946 compared to the previous average buy price of 145.271. This is -2.3% lower than average price of previous purchases of IPN.PA. |
| GIS - General Mills Inc | BUY | 15 @ USD 47.0199 | USD 705 | The ETF bought 15 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.0199 compared to the previous average buy price of 47.7806. This is -1.6% lower than average price of previous purchases of GIS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 5 @ USD 140.34 | USD 702 | The ETF bought 5 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.34 compared to the previous average buy price of 130.025. This is 7.9% higher than average price of previous purchases of CRDO. |
| Z - Zillow Group Inc Class C | BUY | 10 @ USD 70.0701 | USD 701 | The ETF bought 10 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.0701 compared to the previous average buy price of 75.7508. This is -7.5% lower than average price of previous purchases of Z. |
| KNEBV.HE - Kone Oyj | BUY | 10 @ EUR 69.7961 | EUR 698 | The ETF bought 10 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.7961 compared to the previous average buy price of 67.5991. This is 3.3% higher than average price of previous purchases of KNEBV.HE. |
| HIG - Hartford Financial Services Group | BUY | 5 @ USD 137.77 | USD 689 | The ETF bought 5 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.77 compared to the previous average buy price of 118.616. This is 16.1% higher than average price of previous purchases of HIG. |
| TTEK - Tetra Tech Inc | BUY | 20 @ USD 34.1499 | USD 683 | The ETF bought 20 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.1499 compared to the previous average buy price of 34.609. This is -1.3% lower than average price of previous purchases of TTEK. |
| DGE.L - Diageo PLC | BUY | 30 @ GBP 22.5716 | GBP 677 | The ETF bought 30 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.5716 compared to the previous average buy price of 25.165. This is -10.3% lower than average price of previous purchases of DGE.L. |
| ILMN - Illumina Inc | BUY | 5 @ USD 131.56 | USD 658 | The ETF bought 5 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 90.1595. This is 45.9% higher than average price of previous purchases of ILMN. |
| FTI - TechnipFMC PLC | BUY | 15 @ USD 43.8201 | USD 657 | The ETF bought 15 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 43.8201 compared to the previous average buy price of 32.2901. This is 35.7% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 15 @ USD 43.8201 | USD 657 | The ETF bought 15 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 43.8201 compared to the previous average buy price of 32.2901. This is 35.7% higher than average price of previous purchases of FTI. |
| T.TO - Telus Corp | BUY | 50 @ CAD 12.7359 | CAD 637 | The ETF bought 50 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.7359 compared to the previous average buy price of 14.5881. This is -12.7% lower than average price of previous purchases of T.TO. |
| ABT - Abbott Laboratories | BUY | 5 @ USD 126.86 | USD 634 | The ETF bought 5 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 127.313. This is -0.4% lower than average price of previous purchases of ABT. |
| TRYG.CO - | BUY | 25 @ DKK 25.2841 | DKK 632 | The ETF bought 25 new shares of TRYG.CO (). The shares were bought for an average price of 25.2841 compared to the previous average buy price of 24.7163. This is 2.3% higher than average price of previous purchases of TRYG.CO. |
| TNE.AX - | BUY | 35 @ AUD 18.0461 | AUD 632 | The ETF bought 35 new shares of TNE.AX (). The shares were bought for an average price of 18.0461 compared to the previous average buy price of 20.0814. This is -10.1% lower than average price of previous purchases of TNE.AX. |
| GLEN.L - Glencore PLC | BUY | 125 @ GBP 5.008 | GBP 626 | The ETF bought 125 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.008 compared to the previous average buy price of 4.68417. This is 6.9% higher than average price of previous purchases of GLEN.L. |
| JEF - Jefferies Financial Group Inc | BUY | 10 @ USD 61.26 | USD 613 | The ETF bought 10 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 61.26 compared to the previous average buy price of 53.8112. This is 13.8% higher than average price of previous purchases of JEF. |
| OLED - Universal Display | BUY | 5 @ USD 117.76 | USD 589 | The ETF bought 5 new shares of OLED (Universal Display). The shares were bought for an average price of 117.76 compared to the previous average buy price of 118.203. This is -0.4% lower than average price of previous purchases of OLED. |
| PEGA - Pegasystems Inc | BUY | 10 @ USD 58.3801 | USD 584 | The ETF bought 10 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 58.3801 compared to the previous average buy price of 70.509. This is -17.2% lower than average price of previous purchases of PEGA. |
| X.TO - TMX Group Limited | BUY | 15 @ CAD 37.8806 | CAD 568 | The ETF bought 15 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.8806 compared to the previous average buy price of 37.6052. This is 0.7% higher than average price of previous purchases of X.TO. |
| QBR-B.TO - Quebecor Inc | BUY | 15 @ CAD 37.5023 | CAD 563 | The ETF bought 15 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.5023 compared to the previous average buy price of 34.6696. This is 8.2% higher than average price of previous purchases of QBR-B.TO. |
| SGSN.SW - | BUY | 5 @ CHF 112.253 | CHF 561 | The ETF bought 5 new shares of SGSN.SW (). The shares were bought for an average price of 112.253 compared to the previous average buy price of 104.906. This is 7.0% higher than average price of previous purchases of SGSN.SW. |
| ALKS - Alkermes Plc | BUY | 20 @ USD 28.0599 | USD 561 | The ETF bought 20 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.0599 compared to the previous average buy price of 30.1634. This is -7.0% lower than average price of previous purchases of ALKS. |
| PCAR - PACCAR Inc | BUY | 5 @ USD 112.16 | USD 561 | The ETF bought 5 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.16 compared to the previous average buy price of 102.655. This is 9.3% higher than average price of previous purchases of PCAR. |
| DHL.DE - Deutsche Post AG | BUY | 10 @ EUR 54.9893 | EUR 550 | The ETF bought 10 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.9893 compared to the previous average buy price of 50.3667. This is 9.2% higher than average price of previous purchases of DHL.DE. |
| NEM.DE - Nemetschek SE | BUY | 5 @ EUR 108.872 | EUR 544 | The ETF bought 5 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.872 compared to the previous average buy price of 110.194. This is -1.2% lower than average price of previous purchases of NEM.DE. |
| MP - MP Materials Corp | BUY | 10 @ USD 53.4201 | USD 534 | The ETF bought 10 new shares of MP (MP Materials Corp). The shares were bought for an average price of 53.4201 compared to the previous average buy price of 63.1332. This is -15.4% lower than average price of previous purchases of MP. |
| KMB - Kimberly-Clark Corporation | BUY | 5 @ USD 102.54 | USD 513 | The ETF bought 5 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 121.116. This is -15.3% lower than average price of previous purchases of KMB. |
| CCK - Crown Holdings Inc | BUY | 5 @ USD 101.53 | USD 508 | The ETF bought 5 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 101.53 compared to the previous average buy price of 92.6264. This is 9.6% higher than average price of previous purchases of CCK. |
| TGT - Target Corporation | BUY | 5 @ USD 97.6702 | USD 488 | The ETF bought 5 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.6702 compared to the previous average buy price of 101.41. This is -3.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 5 @ USD 97.6702 | USD 488 | The ETF bought 5 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.6702 compared to the previous average buy price of 101.41. This is -3.7% lower than average price of previous purchases of TGT. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 10 @ USD 46.97 | USD 470 | The ETF bought 10 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.97 compared to the previous average buy price of 58.5565. This is -19.8% lower than average price of previous purchases of ARE. |
| MOS - Mobile Streams Plc | BUY | 20 @ USD 23.4601 | USD 469 | The ETF bought 20 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.4601 compared to the previous average buy price of 23.8101. This is -1.5% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 20 @ USD 23.4601 | USD 469 | The ETF bought 20 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.4601 compared to the previous average buy price of 23.8101. This is -1.5% lower than average price of previous purchases of MOS. |
| DCI - Donaldson Company Inc | BUY | 5 @ USD 91.1203 | USD 456 | The ETF bought 5 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 91.1203 compared to the previous average buy price of 86.4815. This is 5.4% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 5 @ USD 91.1203 | USD 456 | The ETF bought 5 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 91.1203 compared to the previous average buy price of 86.4815. This is 5.4% higher than average price of previous purchases of DCI. |
| QIA.DE - QIAGEN NV | BUY | 10 @ EUR 44.7142 | EUR 447 | The ETF bought 10 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 44.7142 compared to the previous average buy price of 47.0778. This is -5.0% lower than average price of previous purchases of QIA.DE. |
| OTIS - Otis Worldwide Corp | BUY | 5 @ USD 87.9597 | USD 440 | The ETF bought 5 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.9597 compared to the previous average buy price of 88.1428. This is -0.2% lower than average price of previous purchases of OTIS. |
| DOCS - Dr. Martens PLC | BUY | 10 @ USD 43.7999 | USD 438 | The ETF bought 10 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 43.7999 compared to the previous average buy price of 60.7097. This is -27.9% lower than average price of previous purchases of DOCS. |
| GALP.LS - | BUY | 25 @ EUR 16.5898 | EUR 415 | The ETF bought 25 new shares of GALP.LS (). The shares were bought for an average price of 16.5898 compared to the previous average buy price of 19.4686. This is -14.8% lower than average price of previous purchases of GALP.LS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5 @ EUR 82.7898 | EUR 414 | The ETF bought 5 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7898 compared to the previous average buy price of 80.3336. This is 3.1% higher than average price of previous purchases of HEN3.DE. |
| TELIA.ST - | BUY | 100 @ SEK 4.09018 | SEK 409 | The ETF bought 100 new shares of TELIA.ST (). The shares were bought for an average price of 4.09018 compared to the previous average buy price of 4.084. This is 0.2% higher than average price of previous purchases of TELIA.ST. |
| GRAB - Grab Holdings Ltd | BUY | 80 @ USD 4.95 | USD 396 | The ETF bought 80 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.95 compared to the previous average buy price of 5.2814. This is -6.3% lower than average price of previous purchases of GRAB. |
| CON.DE - Continental AG | BUY | 5 @ EUR 78.2942 | EUR 391 | The ETF bought 5 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.2942 compared to the previous average buy price of 75.385. This is 3.9% higher than average price of previous purchases of CON.DE. |
| APTV - Aptiv PLC | BUY | 5 @ USD 77.4204 | USD 387 | The ETF bought 5 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.4204 compared to the previous average buy price of 72.7321. This is 6.4% higher than average price of previous purchases of APTV. |
| BAER.SW - | BUY | 5 @ CHF 75.7154 | CHF 379 | The ETF bought 5 new shares of BAER.SW (). The shares were bought for an average price of 75.7154 compared to the previous average buy price of 67.3834. This is 12.4% higher than average price of previous purchases of BAER.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 5 @ EUR 72.0324 | EUR 360 | The ETF bought 5 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.0324 compared to the previous average buy price of 74.4251. This is -3.2% lower than average price of previous purchases of LEG.DE. |
| ES - Eversource Energy | BUY | 5 @ USD 67.8902 | USD 339 | The ETF bought 5 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.8902 compared to the previous average buy price of 66.5558. This is 2.0% higher than average price of previous purchases of ES. |
| LVS - Las Vegas Sands Corp | BUY | 5 @ USD 67.3202 | USD 337 | The ETF bought 5 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.3202 compared to the previous average buy price of 63.5913. This is 5.9% higher than average price of previous purchases of LVS. |
| REG - Regency Centers Corporation | BUY | 5 @ USD 67.1604 | USD 336 | The ETF bought 5 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.1604 compared to the previous average buy price of 70.9769. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 5 @ USD 67.1604 | USD 336 | The ETF bought 5 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.1604 compared to the previous average buy price of 70.9769. This is -5.4% lower than average price of previous purchases of REG. |
| MGR.AX - | BUY | 240 @ AUD 1.3611 | AUD 327 | The ETF bought 240 new shares of MGR.AX (). The shares were bought for an average price of 1.3611 compared to the previous average buy price of 1.49474. This is -8.9% lower than average price of previous purchases of MGR.AX. |
| LUN.TO - Lundin Mining Corporation | BUY | 15 @ CAD 20.3004 | CAD 305 | The ETF bought 15 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.3004 compared to the previous average buy price of 18.5024. This is 9.7% higher than average price of previous purchases of LUN.TO. |
| SUN.AX - | BUY | 25 @ AUD 11.639 | AUD 291 | The ETF bought 25 new shares of SUN.AX (). The shares were bought for an average price of 11.639 compared to the previous average buy price of 12.5014. This is -6.9% lower than average price of previous purchases of SUN.AX. |
| LYFT - LYFT Inc | BUY | 15 @ USD 19.19 | USD 288 | The ETF bought 15 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.19 compared to the previous average buy price of 20.9842. This is -8.6% lower than average price of previous purchases of LYFT. |
| MG.TO - Magna International Inc | BUY | 5 @ CAD 52.8495 | CAD 264 | The ETF bought 5 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 52.8495 compared to the previous average buy price of 35.6002. This is 48.5% higher than average price of previous purchases of MG.TO. |
| BOL.ST - | BUY | 5 @ SEK 51.9054 | SEK 260 | The ETF bought 5 new shares of BOL.ST (). The shares were bought for an average price of 51.9054 compared to the previous average buy price of 44.8113. This is 15.8% higher than average price of previous purchases of BOL.ST. |
| HPQ - HP Inc | BUY | 10 @ USD 24.8301 | USD 248 | The ETF bought 10 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.8301 compared to the previous average buy price of 24.3925. This is 1.8% higher than average price of previous purchases of HPQ. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 415 @ EUR 0.588973 | EUR 244 | The ETF bought 415 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.588973 compared to the previous average buy price of 0.579151. This is 1.7% higher than average price of previous purchases of TIT.MI. |
| BEN - Franklin Resources Inc | BUY | 10 @ USD 23.47 | USD 235 | The ETF bought 10 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.47 compared to the previous average buy price of 23.104. This is 1.6% higher than average price of previous purchases of BEN. |
| ELISA.HE - Elisa Oyj | BUY | 5 @ EUR 44.2787 | EUR 221 | The ETF bought 5 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.2787 compared to the previous average buy price of 49.4776. This is -10.5% lower than average price of previous purchases of ELISA.HE. |
| LI.PA - Klepierre SA | BUY | 5 @ EUR 39.2885 | EUR 196 | The ETF bought 5 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.2885 compared to the previous average buy price of 37.2482. This is 5.5% higher than average price of previous purchases of LI.PA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 5 @ CAD 38.848 | CAD 194 | The ETF bought 5 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.848 compared to the previous average buy price of 39.2445. This is -1.0% lower than average price of previous purchases of BEPC.TO. |
| NPI.TO - Northland Power Inc. | BUY | 15 @ CAD 12.6197 | CAD 189 | The ETF bought 15 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 12.6197 compared to the previous average buy price of 12.441. This is 1.4% higher than average price of previous purchases of NPI.TO. |
| CPG.L - Compass Group PLC | BUY | 5 @ GBP 31.2849 | GBP 156 | The ETF bought 5 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2849 compared to the previous average buy price of 31.6646. This is -1.2% lower than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 35 @ EUR 4.07006 | EUR 142 | The ETF bought 35 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07006 compared to the previous average buy price of 4.90071. This is -16.9% lower than average price of previous purchases of TEF.MC. |
| OGC.TO - OceanaGold Corporation | BUY | 5 @ CAD 28.0396 | CAD 140 | The ETF bought 5 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 28.0396 compared to the previous average buy price of 23.5892. This is 18.9% higher than average price of previous purchases of OGC.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 25 @ GBP 4.31449 | GBP 108 | The ETF bought 25 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.31449 compared to the previous average buy price of 4.15993. This is 3.7% higher than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 5 @ GBP 13.9586 | GBP 70 | The ETF bought 5 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9586 compared to the previous average buy price of 14.0294. This is -0.5% lower than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1781 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1781. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 9,766 (USD $63) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.0725 | JPY 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.99928 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.99928. The average price that 3407.T shares were previous bought at was JPY 7.26078. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,253 (USD $8) compared to the previous valuation of Asahi Kasei Corporation |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.7718 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.2063 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.2063. The average price that 4528.T shares were previous bought at was JPY 12.3362. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 405 (USD $3) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.9687 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.9687. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 1,611 (USD $10) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.51476 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.51476. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 3,195 (USD $21) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.8162 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.8162. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 41,207 (USD $266) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6581 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.6581. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 9,214 (USD $59) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.244 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 29.5044 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 29.5044. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 11,236 (USD $72) compared to the previous valuation of YASKAWA Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.7528 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.7528. The average price that 6594.T shares were previous bought at was JPY 13.3936. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 13,823 (USD $89) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7811 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7811. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 378 (USD $49) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.9441 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.9441. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 4,754 (USD $31) compared to the previous valuation of NEC Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 123.878 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 123.878. The average price that 6857.T shares were previous bought at was JPY 114.567. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 15,550 (USD $100) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.842 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.842. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 13,997 (USD $90) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.85203 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.85203. The average price that 6869.T shares were previous bought at was JPY 9.60906. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 561 (USD $4) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.6347 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.6347. The average price that 7011.T shares were previous bought at was JPY 26.0197. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 37,103 (USD $239) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 73.325 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 73.325. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 915 (USD $6) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.078 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.078. The average price that 8035.T shares were previous bought at was JPY 173.477. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 8,125 (USD $52) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.2852 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.2852. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 7,136 (USD $46) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3672 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3672. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 6,372 (USD $41) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.76912 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.76912. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 456 (USD $3) compared to the previous valuation of Unicharm Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.0265 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.0265. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 451 (USD $3) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.905 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.905. The average price that 8309.T shares were previous bought at was JPY 27.5093. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 20,723 (USD $134) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.4365 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.4365. The average price that 8411.T shares were previous bought at was JPY 28.5496. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 82,090 (USD $530) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.07869 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.07869. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 5,219 (USD $34) compared to the previous valuation of Nomura Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.9662 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.9662. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 11,111 (USD $72) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.4692 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.4692. The average price that 8795.T shares were previous bought at was JPY 21.6904. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 7,559 (USD $49) compared to the previous valuation of T&D Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8643 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 106.854 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 106.854. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 8,898 (USD $57) compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 64.5556 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 64.5556. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1 (USD $1) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1515 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1515. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 345 (USD $462) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.636 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 131.07 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,071 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,071 compared to the previous valuation of AMP Limited |
| APP - Applovin Corp | HOLD | 0 @ USD 677.3 | USD 0 | The current share valuation price of APP based on adjusted close was USD 677.3. The average price that APP shares were previous bought at was USD 479.106. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 1,416 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 855.207 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 855.207. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,124 (USD $1,321) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 607.802 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 607.802. The average price that ASM.AS shares were previous bought at was EUR 593.014. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 765 (USD $899) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 82.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 82.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 124.0% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.92668 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.92668. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 12 (USD $16) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3417.41 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.41. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,280 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3417.41 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.41. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,280 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 104.111 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 111.28 | USD 0 | The current share valuation price of C based on adjusted close was USD 111.28. The average price that C shares were previous bought at was USD 82.6606. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 44,257 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.80828 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.667 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.667. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 5 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.5 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.5. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of CCL Industries Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 145.021 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 145.021. The average price that CDW shares were previous bought at was USD 141.394. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CDW has increased by USD 95 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.189 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.189. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 304 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.2381 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.2381. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 9.9% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 241.611 | USD 0 | The current share valuation price of COF based on adjusted close was USD 241.611. The average price that COF shares were previous bought at was USD 217.904. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,106 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 241.611 | USD 0 | The current share valuation price of COF based on adjusted close was USD 241.611. The average price that COF shares were previous bought at was USD 217.904. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,106 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2371.17 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2371.17. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 6,390 (USD $4,641) compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.5 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.5. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.0656 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.0656. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 5,359 (USD $4,156) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.769 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.769. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 234 (USD $275) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.0301 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.0301. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 788 (USD $245) compared to the previous valuation of |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 347.61 | USD 0 | The current share valuation price of DY based on adjusted close was USD 347.61. The average price that DY shares were previous bought at was USD 270.139. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 587 compared to the previous valuation of Dycom Industries Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,364 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,364 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 624.551 | USD 0 | The current share valuation price of EME based on adjusted close was USD 624.551. The average price that EME shares were previous bought at was USD 423.266. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in EME has increased by USD 23 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.03846 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.03846. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 3 (USD $2) compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285.021 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 285.021. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 529 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 293 | USD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.5 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.5. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.9228 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.9228. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 137 (USD $161) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3907.71 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3907.71. The average price that GIVN.SW shares were previous bought at was CHF 4506.84. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 3,614 (USD $4,540) compared to the previous valuation of |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.5. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -22.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 370.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 370.35. The average price that HUBS shares were previous bought at was USD 462.719. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 3,218 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.25 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.25. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 250.66 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 250.66. The average price that ITW shares were previous bought at was USD 247.279. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 2,656 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 212.559 | USD 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1223.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1223.37. The average price that KLAC shares were previous bought at was USD 880.21. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,121 compared to the previous valuation of KLA-Tencor Corporation |
| LISP.SW - | HOLD | 0 @ CHF 14559.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14559.6. The average price that LISP.SW shares were previous bought at was CHF 14931.8. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,198 (USD $1,505) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2294.48 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2294.48. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 1,549 (USD $244) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.0498 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.0498. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 51 (USD $60) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.2404 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 1 compared to the previous valuation of MGIC Investment Corp |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 656.535 | EUR 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.5. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 2 compared to the previous valuation of NiSource Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 162.259 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 162.259. The average price that NUE shares were previous bought at was USD 121.377. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 74 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7530.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7530.24. The average price that NVR shares were previous bought at was USD 7361.89. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 25,425 compared to the previous valuation of NVR Inc |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.25. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 1 compared to the previous valuation of Omega Healthcare Investors Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.54. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,827 compared to the previous valuation of Principal Financial Group Inc |
| POLI.TA - | HOLD | 0 @ ILS 23.4416 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.4416. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 6,208 (USD $1,933) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.08. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 2,936 compared to the previous valuation of Prudential plc |
| QGEN - Qiagen NV | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 45. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 2 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 753.872 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 753.872. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 563 (USD $662) compared to the previous valuation of Rational AG |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1767.85 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1767.85. The average price that RHM.DE shares were previous bought at was EUR 1928.06. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 38,915 (USD $45,743) compared to the previous valuation of Rheinmetall AG |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.2653 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.2653. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 181 (USD $131) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 260.262 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.262. The average price that SOON.SW shares were previous bought at was CHF 243.406. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 493 (USD $619) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 288.131 | USD 0 | The current share valuation price of STX based on adjusted close was USD 288.131. The average price that STX shares were previous bought at was USD 259.693. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,426 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.75. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5 (USD $6) compared to the previous valuation of Tenaris SA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.531 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.531. The average price that TTWO shares were previous bought at was USD 234.663. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 17 compared to the previous valuation of Take-Two Interactive Software Inc |
| ZURN.SW - | HOLD | 0 @ CHF 740.554 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 740.554. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 524 (USD $658) compared to the previous valuation of |