| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 24,056 @ USD 153.38 | USD 3,689,709 | The ETF bought 24056 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 889.603. This is -82.8% lower than average price of previous purchases of NOW. |
| GOOGL - Alphabet Inc Class A | BUY | 3,554 @ USD 302.46 | USD 1,074,943 | The ETF bought 3554 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 219.084. This is 38.1% higher than average price of previous purchases of GOOGL. |
| GE - GE Aerospace | BUY | 3,405 @ USD 301.69 | USD 1,027,254 | The ETF bought 3405 new shares of GE (GE Aerospace). The shares were bought for an average price of 301.69 compared to the previous average buy price of 273.806. This is 10.2% higher than average price of previous purchases of GE. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,082 @ USD 303.75 | USD 936,158 | The ETF bought 3082 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 219.273. This is 38.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,082 @ USD 303.75 | USD 936,158 | The ETF bought 3082 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 219.273. This is 38.5% higher than average price of previous purchases of GOOG. |
| NVDA - NVIDIA Corporation | BUY | 5,129 @ USD 174.14 | USD 893,164 | The ETF bought 5129 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 174.14 compared to the previous average buy price of 157.817. This is 10.3% higher than average price of previous purchases of NVDA. |
| MSI - MS INTERNATIONAL plc | BUY | 1,928 @ USD 373.74 | USD 720,571 | The ETF bought 1928 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 419.824. This is -11.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,928 @ USD 373.74 | USD 720,571 | The ETF bought 1928 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 419.824. This is -11.0% lower than average price of previous purchases of MSI. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 272.19 | USD 701,161 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.19 compared to the previous average buy price of 234.833. This is 15.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,316 @ USD 483.98 | USD 636,918 | The ETF bought 1316 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.98 compared to the previous average buy price of 472.36. This is 2.5% higher than average price of previous purchases of MSFT. |
| MCD - McDonald’s Corporation | BUY | 1,682 @ USD 319.65 | USD 537,651 | The ETF bought 1682 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.65 compared to the previous average buy price of 301.567. This is 6.0% higher than average price of previous purchases of MCD. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 31,800 @ JPY 15.6161 | JPY 496,592 | The ETF bought 31800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.6161 compared to the previous average buy price of 14.0376. This is 11.2% higher than average price of previous purchases of 8306.T. |
| WSP.TO - WSP Global Inc | BUY | 2,717 @ CAD 178.557 | CAD 485,139 | The ETF bought 2717 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.557 compared to the previous average buy price of 173.826. This is 2.7% higher than average price of previous purchases of WSP.TO. |
| COST - Costain Group PLC | BUY | 553 @ USD 857.59 | USD 474,247 | The ETF bought 553 new shares of COST (Costain Group PLC). The shares were bought for an average price of 857.59 compared to the previous average buy price of 945.024. This is -9.3% lower than average price of previous purchases of COST. |
| SAP.DE - SAP SE | BUY | 1,911 @ EUR 245.622 | EUR 469,384 | The ETF bought 1911 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 245.622 compared to the previous average buy price of 270.736. This is -9.3% lower than average price of previous purchases of SAP.DE. |
| EMR - Empresaria Group plc | BUY | 3,466 @ USD 131.6 | USD 456,126 | The ETF bought 3466 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 124.312. This is 5.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 3,466 @ USD 131.6 | USD 456,126 | The ETF bought 3466 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.6 compared to the previous average buy price of 124.312. This is 5.9% higher than average price of previous purchases of EMR. |
| OTIS - Otis Worldwide Corp | BUY | 5,142 @ USD 87.35 | USD 449,154 | The ETF bought 5142 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 88.1416. This is -0.9% lower than average price of previous purchases of OTIS. |
| 8035.T - Tokyo Electron Limited | BUY | 2,300 @ JPY 194.863 | JPY 448,185 | The ETF bought 2300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 194.863 compared to the previous average buy price of 173.477. This is 12.3% higher than average price of previous purchases of 8035.T. |
| TEL - TE Connectivity Ltd | BUY | 1,890 @ USD 225.97 | USD 427,083 | The ETF bought 1890 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.97 compared to the previous average buy price of 168.009. This is 34.5% higher than average price of previous purchases of TEL. |
| MMM - 3M Company | BUY | 2,603 @ USD 161.76 | USD 421,061 | The ETF bought 2603 new shares of MMM (3M Company). The shares were bought for an average price of 161.76 compared to the previous average buy price of 158.265. This is 2.2% higher than average price of previous purchases of MMM. |
| ALV.DE - Allianz SE | BUY | 884 @ EUR 452.545 | EUR 400,050 | The ETF bought 884 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 452.545 compared to the previous average buy price of 404.351. This is 11.9% higher than average price of previous purchases of ALV.DE. |
| AMZN - Amazon.com Inc | BUY | 1,750 @ USD 226.76 | USD 396,830 | The ETF bought 1750 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.76 compared to the previous average buy price of 214.812. This is 5.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,750 @ USD 226.76 | USD 396,830 | The ETF bought 1750 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.76 compared to the previous average buy price of 214.812. This is 5.6% higher than average price of previous purchases of AMZN. |
| HOLN.SW - | BUY | 4,065 @ CHF 96.3728 | CHF 391,755 | The ETF bought 4065 new shares of HOLN.SW (). The shares were bought for an average price of 96.3728 compared to the previous average buy price of 91.5457. This is 5.3% higher than average price of previous purchases of HOLN.SW. |
| T.TO - Telus Corp | BUY | 29,987 @ CAD 12.6684 | CAD 379,887 | The ETF bought 29987 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.6684 compared to the previous average buy price of 14.4899. This is -12.6% lower than average price of previous purchases of T.TO. |
| AMAT - Amati AIM VCT plc | BUY | 1,364 @ USD 253.5 | USD 345,774 | The ETF bought 1364 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 186.951. This is 35.6% higher than average price of previous purchases of AMAT. |
| LLY - Eli Lilly and Company | BUY | 327 @ USD 1056.88 | USD 345,600 | The ETF bought 327 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 835.578. This is 26.5% higher than average price of previous purchases of LLY. |
| NVR - NVR Inc | BUY | 44 @ USD 7561.62 | USD 332,711 | The ETF bought 44 new shares of NVR (NVR Inc). The shares were bought for an average price of 7561.62 compared to the previous average buy price of 7361.89. This is 2.7% higher than average price of previous purchases of NVR. |
| ZTS - Zoetis Inc | BUY | 2,524 @ USD 122.76 | USD 309,846 | The ETF bought 2524 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 132.972. This is -7.7% lower than average price of previous purchases of ZTS. |
| TRI.TO - Thomson Reuters Corp | BUY | 2,279 @ CAD 131.646 | CAD 300,021 | The ETF bought 2279 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 131.646 compared to the previous average buy price of 166.595. This is -21.0% lower than average price of previous purchases of TRI.TO. |
| HCA - HCA Holdings Inc | BUY | 617 @ USD 466.56 | USD 287,868 | The ETF bought 617 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.56 compared to the previous average buy price of 392.982. This is 18.7% higher than average price of previous purchases of HCA. |
| ABT - Abbott Laboratories | BUY | 2,207 @ USD 125.12 | USD 276,140 | The ETF bought 2207 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.12 compared to the previous average buy price of 127.312. This is -1.7% lower than average price of previous purchases of ABT. |
| WDC - Western Digital Corporation | BUY | 1,524 @ USD 175.01 | USD 266,715 | The ETF bought 1524 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 175.01 compared to the previous average buy price of 151.211. This is 15.7% higher than average price of previous purchases of WDC. |
| ITW - Illinois Tool Works Inc | BUY | 999 @ USD 251.18 | USD 250,929 | The ETF bought 999 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.18 compared to the previous average buy price of 247.279. This is 1.6% higher than average price of previous purchases of ITW. |
| DHI - DR Horton Inc | BUY | 1,631 @ USD 151.4 | USD 246,933 | The ETF bought 1631 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 151.4 compared to the previous average buy price of 146.031. This is 3.7% higher than average price of previous purchases of DHI. |
| DIS - Distil Plc | BUY | 2,198 @ USD 111.87 | USD 245,890 | The ETF bought 2198 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 103.607. This is 8.0% higher than average price of previous purchases of DIS. |
| VLO - Valero Energy Corporation | BUY | 1,479 @ USD 161.94 | USD 239,509 | The ETF bought 1479 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 161.94 compared to the previous average buy price of 138.947. This is 16.5% higher than average price of previous purchases of VLO. |
| FTS.TO - Fortis Inc | BUY | 4,602 @ CAD 51.4873 | CAD 236,945 | The ETF bought 4602 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4873 compared to the previous average buy price of 51.6146. This is -0.2% lower than average price of previous purchases of FTS.TO. |
| MQG.AX - | BUY | 1,797 @ AUD 130.722 | AUD 234,907 | The ETF bought 1797 new shares of MQG.AX (). The shares were bought for an average price of 130.722 compared to the previous average buy price of 135.353. This is -3.4% lower than average price of previous purchases of MQG.AX. |
| META - Meta Platforms Inc | BUY | 350 @ USD 664.45 | USD 232,558 | The ETF bought 350 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 654.897. This is 1.5% higher than average price of previous purchases of META. |
| AI.PA - Air Liquide SA | BUY | 1,239 @ EUR 187.28 | EUR 232,040 | The ETF bought 1239 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA. |
| BAC - Bank of America Corp | BUY | 4,242 @ USD 54.26 | USD 230,171 | The ETF bought 4242 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.26 compared to the previous average buy price of 46.2983. This is 17.2% higher than average price of previous purchases of BAC. |
| SYK - Stryker Corporation | BUY | 643 @ USD 353.11 | USD 227,050 | The ETF bought 643 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.11 compared to the previous average buy price of 369.565. This is -4.5% lower than average price of previous purchases of SYK. |
| AVGO - Broadcom Inc | BUY | 686 @ USD 329.88 | USD 226,298 | The ETF bought 686 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 329.88 compared to the previous average buy price of 288.824. This is 14.2% higher than average price of previous purchases of AVGO. |
| BSX - Boston Scientific Corporation | BUY | 2,292 @ USD 96.11 | USD 220,284 | The ETF bought 2292 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.11 compared to the previous average buy price of 99.7385. This is -3.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,292 @ USD 96.11 | USD 220,284 | The ETF bought 2292 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.11 compared to the previous average buy price of 99.7385. This is -3.6% lower than average price of previous purchases of BSX. |
| ENI.MI - Eni SpA | BUY | 11,740 @ EUR 18.4372 | EUR 216,453 | The ETF bought 11740 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4372 compared to the previous average buy price of 18.7996. This is -1.9% lower than average price of previous purchases of ENI.MI. |
| PEG - Petards Group plc | BUY | 2,653 @ USD 80.66 | USD 213,991 | The ETF bought 2653 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 81.3921. This is -0.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,653 @ USD 80.66 | USD 213,991 | The ETF bought 2653 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 81.3921. This is -0.9% lower than average price of previous purchases of PEG. |
| GEV - GE Vernova LLC | BUY | 311 @ USD 639.43 | USD 198,863 | The ETF bought 311 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 639.43 compared to the previous average buy price of 543.256. This is 17.7% higher than average price of previous purchases of GEV. |
| CS.PA - AXA SA | BUY | 4,114 @ EUR 47.8813 | EUR 196,984 | The ETF bought 4114 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.8813 compared to the previous average buy price of 45.0356. This is 6.3% higher than average price of previous purchases of CS.PA. |
| ALL.AX - | BUY | 5,205 @ AUD 37.6091 | AUD 195,755 | The ETF bought 5205 new shares of ALL.AX (). The shares were bought for an average price of 37.6091 compared to the previous average buy price of 41.2461. This is -8.8% lower than average price of previous purchases of ALL.AX. |
| UBER - Uber Technologies Inc | BUY | 2,420 @ USD 79.69 | USD 192,850 | The ETF bought 2420 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 87.2645. This is -8.7% lower than average price of previous purchases of UBER. |
| ABBN.SW - | BUY | 2,607 @ CHF 73.199 | CHF 190,830 | The ETF bought 2607 new shares of ABBN.SW (). The shares were bought for an average price of 73.199 compared to the previous average buy price of 64.2329. This is 14.0% higher than average price of previous purchases of ABBN.SW. |
| THC - Tenet Healthcare Corporation | BUY | 960 @ USD 194.37 | USD 186,595 | The ETF bought 960 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 194.37 compared to the previous average buy price of 208.371. This is -6.7% lower than average price of previous purchases of THC. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,626 @ EUR 106.411 | EUR 173,024 | The ETF bought 1626 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.411 compared to the previous average buy price of 134.754. This is -21.0% lower than average price of previous purchases of WKL.AS. |
| APTV - Aptiv PLC | BUY | 2,207 @ USD 77.59 | USD 171,241 | The ETF bought 2207 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 72.7556. This is 6.6% higher than average price of previous purchases of APTV. |
| NESN.SW - | BUY | 1,678 @ CHF 100.605 | CHF 168,815 | The ETF bought 1678 new shares of NESN.SW (). The shares were bought for an average price of 100.605 compared to the previous average buy price of 98.2487. This is 2.4% higher than average price of previous purchases of NESN.SW. |
| WFC - Wells Fargo & Company | BUY | 1,834 @ USD 91.48 | USD 167,774 | The ETF bought 1834 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.48 compared to the previous average buy price of 80.1373. This is 14.2% higher than average price of previous purchases of WFC. |
| QCOM - Qualcomm Incorporated | BUY | 937 @ USD 174.19 | USD 163,216 | The ETF bought 937 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 156.633. This is 11.2% higher than average price of previous purchases of QCOM. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 6,600 @ JPY 24.501 | JPY 161,707 | The ETF bought 6600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.501 compared to the previous average buy price of 26.0197. This is -5.8% lower than average price of previous purchases of 7011.T. |
| MET - MetLife Inc | BUY | 1,935 @ USD 81.71 | USD 158,109 | The ETF bought 1935 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 77.8774. This is 4.9% higher than average price of previous purchases of MET. |
| DGX - Quest Diagnostics Incorporated | BUY | 817 @ USD 176.15 | USD 143,915 | The ETF bought 817 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.15 compared to the previous average buy price of 184.096. This is -4.3% lower than average price of previous purchases of DGX. |
| JPM - JPMorgan Chase & Co | BUY | 448 @ USD 313 | USD 140,224 | The ETF bought 448 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 276.911. This is 13.0% higher than average price of previous purchases of JPM. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,983 @ EUR 69.9867 | EUR 138,784 | The ETF bought 1983 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.9867 compared to the previous average buy price of 63.988. This is 9.4% higher than average price of previous purchases of MBG.DE. |
| SPOT - Spotify Technology SA | BUY | 246 @ USD 563.82 | USD 138,700 | The ETF bought 246 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 563.82 compared to the previous average buy price of 617.575. This is -8.7% lower than average price of previous purchases of SPOT. |
| T - AT&T Inc | BUY | 5,651 @ USD 24.26 | USD 137,093 | The ETF bought 5651 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 26.4898. This is -8.4% lower than average price of previous purchases of T. |
| V - Visa Inc. Class A | BUY | 392 @ USD 346.01 | USD 135,636 | The ETF bought 392 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.01 compared to the previous average buy price of 341.613. This is 1.3% higher than average price of previous purchases of V. |
| GIS - General Mills Inc | BUY | 2,714 @ USD 48.7101 | USD 132,199 | The ETF bought 2714 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.7101 compared to the previous average buy price of 47.7766. This is 2.0% higher than average price of previous purchases of GIS. |
| ROK - Rockwell Automation Inc | BUY | 328 @ USD 391.62 | USD 128,451 | The ETF bought 328 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.62 compared to the previous average buy price of 363.979. This is 7.6% higher than average price of previous purchases of ROK. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,562 @ EUR 81.3854 | EUR 127,124 | The ETF bought 1562 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.3854 compared to the previous average buy price of 94.004. This is -13.4% lower than average price of previous purchases of DSFIR.AS. |
| CI - Cigna Corp | BUY | 452 @ USD 274 | USD 123,848 | The ETF bought 452 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 296.709. This is -7.7% lower than average price of previous purchases of CI. |
| VRT - Vertiv Holdings Co | BUY | 785 @ USD 154.39 | USD 121,196 | The ETF bought 785 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 154.39 compared to the previous average buy price of 156.733. This is -1.5% lower than average price of previous purchases of VRT. |
| CVX - Chevron Corp | BUY | 820 @ USD 147.69 | USD 121,106 | The ETF bought 820 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.69 compared to the previous average buy price of 150.482. This is -1.9% lower than average price of previous purchases of CVX. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,168 @ USD 102.61 | USD 119,848 | The ETF bought 1168 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.61 compared to the previous average buy price of 110.306. This is -7.0% lower than average price of previous purchases of EOG. |
| XYZ - | BUY | 1,851 @ USD 64.39 | USD 119,186 | The ETF bought 1851 new shares of XYZ (). The shares were bought for an average price of 64.39 compared to the previous average buy price of 65.7654. This is -2.1% lower than average price of previous purchases of XYZ. |
| ACM - Aecom Technology Corporation | BUY | 1,190 @ USD 97.31 | USD 115,799 | The ETF bought 1190 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 112.686. This is -13.6% lower than average price of previous purchases of ACM. |
| ALLY - Ally Financial Inc | BUY | 2,460 @ USD 45.44 | USD 111,782 | The ETF bought 2460 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 45.44 compared to the previous average buy price of 39.8686. This is 14.0% higher than average price of previous purchases of ALLY. |
| EBAY - eBay Inc | BUY | 1,277 @ USD 83.66 | USD 106,834 | The ETF bought 1277 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.66 compared to the previous average buy price of 88.2989. This is -5.3% lower than average price of previous purchases of EBAY. |
| BWA - BorgWarner Inc | BUY | 2,362 @ USD 45.16 | USD 106,668 | The ETF bought 2362 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.16 compared to the previous average buy price of 37.5233. This is 20.4% higher than average price of previous purchases of BWA. |
| 6702.T - Fujitsu Limited | BUY | 3,900 @ JPY 27.0147 | JPY 105,357 | The ETF bought 3900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0147 compared to the previous average buy price of 24.6385. This is 9.6% higher than average price of previous purchases of 6702.T. |
| GM - General Motors Company | BUY | 1,293 @ USD 81.17 | USD 104,953 | The ETF bought 1293 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 67.8179. This is 19.7% higher than average price of previous purchases of GM. |
| VEEV - Veeva Systems Inc Class A | BUY | 464 @ USD 218.1 | USD 101,198 | The ETF bought 464 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.1 compared to the previous average buy price of 258.959. This is -15.8% lower than average price of previous purchases of VEEV. |
| PG - Procter & Gamble Company | BUY | 672 @ USD 145.52 | USD 97,789 | The ETF bought 672 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.52 compared to the previous average buy price of 154.561. This is -5.8% lower than average price of previous purchases of PG. |
| MA - Mastercard Inc | BUY | 168 @ USD 566.21 | USD 95,123 | The ETF bought 168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.21 compared to the previous average buy price of 553.125. This is 2.4% higher than average price of previous purchases of MA. |
| QBR-B.TO - Quebecor Inc | BUY | 2,577 @ CAD 36.8939 | CAD 95,076 | The ETF bought 2577 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 36.8939 compared to the previous average buy price of 34.6816. This is 6.4% higher than average price of previous purchases of QBR-B.TO. |
| ASM.AS - ASM International NV | BUY | 153 @ EUR 607.224 | EUR 92,905 | The ETF bought 153 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.224 compared to the previous average buy price of 593.014. This is 2.4% higher than average price of previous purchases of ASM.AS. |
| 1299.HK - AIA GROUP LTD | BUY | 8,400 @ HKD 10.4558 | HKD 87,829 | The ETF bought 8400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4558 compared to the previous average buy price of 8.94648. This is 16.9% higher than average price of previous purchases of 1299.HK. |
| SHEL.L - Shell plc | BUY | 2,450 @ GBP 35.6548 | GBP 87,354 | The ETF bought 2450 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.6548 compared to the previous average buy price of 35.148. This is 1.4% higher than average price of previous purchases of SHEL.L. |
| OR.PA - L'Oreal SA | BUY | 194 @ EUR 440.818 | EUR 85,519 | The ETF bought 194 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 440.818 compared to the previous average buy price of 432.31. This is 2.0% higher than average price of previous purchases of OR.PA. |
| CCK - Crown Holdings Inc | BUY | 829 @ USD 102.56 | USD 85,022 | The ETF bought 829 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 102.56 compared to the previous average buy price of 92.63. This is 10.7% higher than average price of previous purchases of CCK. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 2,255 @ CAD 37.6494 | CAD 84,899 | The ETF bought 2255 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 37.6494 compared to the previous average buy price of 39.0463. This is -3.6% lower than average price of previous purchases of BEPC.TO. |
| 6857.T - Advantest Corporation | BUY | 700 @ JPY 120.897 | JPY 84,628 | The ETF bought 700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 120.897 compared to the previous average buy price of 114.567. This is 5.5% higher than average price of previous purchases of 6857.T. |
| 6501.T - Hitachi, Ltd. | BUY | 2,700 @ JPY 30.9364 | JPY 83,528 | The ETF bought 2700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.9364 compared to the previous average buy price of 28.9983. This is 6.7% higher than average price of previous purchases of 6501.T. |
| CNC - Concurrent Technologies Plc | BUY | 2,075 @ USD 39.22 | USD 81,382 | The ETF bought 2075 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 47.1693. This is -16.9% lower than average price of previous purchases of CNC. |
| EDP.LS - | BUY | 17,813 @ EUR 4.52193 | EUR 80,549 | The ETF bought 17813 new shares of EDP.LS (). The shares were bought for an average price of 4.52193 compared to the previous average buy price of 4.66505. This is -3.1% lower than average price of previous purchases of EDP.LS. |
| AME - Ametek Inc | BUY | 392 @ USD 201.96 | USD 79,168 | The ETF bought 392 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.96 compared to the previous average buy price of 180.803. This is 11.7% higher than average price of previous purchases of AME. |
| NFLX - Netflix Inc | BUY | 840 @ USD 94 | USD 78,960 | The ETF bought 840 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 186.928. This is -49.7% lower than average price of previous purchases of NFLX. |
| AZN.L - AstraZeneca PLC | BUY | 434 @ GBP 181.462 | GBP 78,755 | The ETF bought 434 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.462 compared to the previous average buy price of 154.881. This is 17.2% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 574 @ CHF 135.693 | CHF 77,888 | The ETF bought 574 new shares of NOVN.SW (). The shares were bought for an average price of 135.693 compared to the previous average buy price of 119.507. This is 13.5% higher than average price of previous purchases of NOVN.SW. |
| SCHW - Charles Schwab Corp | BUY | 784 @ USD 97.23 | USD 76,228 | The ETF bought 784 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.23 compared to the previous average buy price of 89.7272. This is 8.4% higher than average price of previous purchases of SCHW. |
| NN.AS - NN Group NV | BUY | 996 @ EUR 75.6626 | EUR 75,360 | The ETF bought 996 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.6626 compared to the previous average buy price of 67.941. This is 11.4% higher than average price of previous purchases of NN.AS. |
| BKNG - Booking Holdings Inc | BUY | 14 @ USD 5345.47 | USD 74,837 | The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5345.47 compared to the previous average buy price of 5054.5. This is 5.8% higher than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 2,954 @ USD 25.04 | USD 73,968 | The ETF bought 2954 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.4879. This is 2.3% higher than average price of previous purchases of PFE. |
| ASML.AS - ASML Holding NV | BUY | 70 @ EUR 1046.87 | EUR 73,281 | The ETF bought 70 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1046.87 compared to the previous average buy price of 912.204. This is 14.8% higher than average price of previous purchases of ASML.AS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 630 @ CAD 115.527 | CAD 72,782 | The ETF bought 630 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.527 compared to the previous average buy price of 93.2546. This is 23.9% higher than average price of previous purchases of WPM.TO. |
| AMGN - Amgen Inc | BUY | 222 @ USD 324.42 | USD 72,021 | The ETF bought 222 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.42 compared to the previous average buy price of 305.229. This is 6.3% higher than average price of previous purchases of AMGN. |
| NRG - NRG Energy Inc. | BUY | 456 @ USD 154.64 | USD 70,516 | The ETF bought 456 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 154.64 compared to the previous average buy price of 165.899. This is -6.8% lower than average price of previous purchases of NRG. |
| STN.TO - Stantec Inc | BUY | 754 @ CAD 93.2408 | CAD 70,304 | The ETF bought 754 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.2408 compared to the previous average buy price of 100.698. This is -7.4% lower than average price of previous purchases of STN.TO. |
| C - Citigroup Inc | BUY | 620 @ USD 112.83 | USD 69,955 | The ETF bought 620 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 82.6606. This is 36.5% higher than average price of previous purchases of C. |
| JCI - Johnson Controls International PLC | BUY | 589 @ USD 117.74 | USD 69,349 | The ETF bought 589 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 117.74 compared to the previous average buy price of 101.234. This is 16.3% higher than average price of previous purchases of JCI. |
| FIX - Comfort Systems USA Inc | BUY | 75 @ USD 918.54 | USD 68,891 | The ETF bought 75 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 918.54 compared to the previous average buy price of 690.105. This is 33.1% higher than average price of previous purchases of FIX. |
| DLR - Digital Realty Trust Inc | BUY | 465 @ USD 147.93 | USD 68,787 | The ETF bought 465 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 147.93 compared to the previous average buy price of 161.281. This is -8.3% lower than average price of previous purchases of DLR. |
| ABBV - AbbVie Inc | BUY | 308 @ USD 222.82 | USD 68,629 | The ETF bought 308 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 207.733. This is 7.3% higher than average price of previous purchases of ABBV. |
| GILD - Guild Esports Plc | BUY | 564 @ USD 121.47 | USD 68,509 | The ETF bought 564 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.47 compared to the previous average buy price of 114.184. This is 6.4% higher than average price of previous purchases of GILD. |
| MTZ - MasTec Inc | BUY | 318 @ USD 213.96 | USD 68,039 | The ETF bought 318 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 213.96 compared to the previous average buy price of 176.76. This is 21.0% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 318 @ USD 213.96 | USD 68,039 | The ETF bought 318 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 213.96 compared to the previous average buy price of 176.76. This is 21.0% higher than average price of previous purchases of MTZ. |
| BHP.AX - | BUY | 2,242 @ AUD 29.6904 | AUD 66,566 | The ETF bought 2242 new shares of BHP.AX (). The shares were bought for an average price of 29.6904 compared to the previous average buy price of 26.0775. This is 13.9% higher than average price of previous purchases of BHP.AX. |
| SWKS - Skyworks Solutions Inc | BUY | 1,012 @ USD 64.49 | USD 65,264 | The ETF bought 1012 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.49 compared to the previous average buy price of 72.4358. This is -11.0% lower than average price of previous purchases of SWKS. |
| PEP - PepsiCo Inc | BUY | 434 @ USD 149.37 | USD 64,827 | The ETF bought 434 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 140.855. This is 6.0% higher than average price of previous purchases of PEP. |
| AMD - Advanced Micro Devices Inc | BUY | 322 @ USD 201.06 | USD 64,741 | The ETF bought 322 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 170.627. This is 17.8% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 51 @ USD 1222.39 | USD 62,342 | The ETF bought 51 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1222.39 compared to the previous average buy price of 880.21. This is 38.9% higher than average price of previous purchases of KLAC. |
| FMG.AX - | BUY | 4,158 @ AUD 14.9576 | AUD 62,194 | The ETF bought 4158 new shares of FMG.AX (). The shares were bought for an average price of 14.9576 compared to the previous average buy price of 13.6173. This is 9.8% higher than average price of previous purchases of FMG.AX. |
| 7203.T - Toyota Motor Corporation | BUY | 2,800 @ JPY 21.6208 | JPY 60,538 | The ETF bought 2800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.6208 compared to the previous average buy price of 19.259. This is 12.3% higher than average price of previous purchases of 7203.T. |
| DCI - Donaldson Company Inc | BUY | 657 @ USD 91.9898 | USD 60,437 | The ETF bought 657 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 91.9898 compared to the previous average buy price of 86.4986. This is 6.3% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 657 @ USD 91.9898 | USD 60,437 | The ETF bought 657 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 91.9898 compared to the previous average buy price of 86.4986. This is 6.3% higher than average price of previous purchases of DCI. |
| VWS.CO - | BUY | 2,247 @ DKK 26.7933 | DKK 60,205 | The ETF bought 2247 new shares of VWS.CO (). The shares were bought for an average price of 26.7933 compared to the previous average buy price of 20.267. This is 32.2% higher than average price of previous purchases of VWS.CO. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,876 @ EUR 32.0616 | EUR 60,148 | The ETF bought 1876 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.0616 compared to the previous average buy price of 34.3105. This is -6.6% lower than average price of previous purchases of DTE.DE. |
| VZ - Verizon Communications Inc | BUY | 1,484 @ USD 40.41 | USD 59,968 | The ETF bought 1484 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 41.6258. This is -2.9% lower than average price of previous purchases of VZ. |
| CAG - ConAgra Foods Inc | BUY | 3,355 @ USD 17.8 | USD 59,719 | The ETF bought 3355 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.8 compared to the previous average buy price of 17.3305. This is 2.7% higher than average price of previous purchases of CAG. |
| TJX - The TJX Companies Inc | BUY | 378 @ USD 154.88 | USD 58,545 | The ETF bought 378 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 137.581. This is 12.6% higher than average price of previous purchases of TJX. |
| CAT - Caterpillar Inc. | BUY | 98 @ USD 565.83 | USD 55,451 | The ETF bought 98 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 565.83 compared to the previous average buy price of 459.143. This is 23.2% higher than average price of previous purchases of CAT. |
| ENR.DE - Siemens Energy AG | BUY | 378 @ EUR 140.255 | EUR 53,016 | The ETF bought 378 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.255 compared to the previous average buy price of 110.118. This is 27.4% higher than average price of previous purchases of ENR.DE. |
| MU - Micron Technology Inc | BUY | 210 @ USD 248.55 | USD 52,196 | The ETF bought 210 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 183.335. This is 35.6% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 196 @ USD 257.85 | USD 50,539 | The ETF bought 196 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 257.85 compared to the previous average buy price of 258.445. This is -0.2% lower than average price of previous purchases of CRM. |
| UNH - UnitedHealth Group Incorporated | BUY | 154 @ USD 328.14 | USD 50,534 | The ETF bought 154 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 328.14 compared to the previous average buy price of 380.133. This is -13.7% lower than average price of previous purchases of UNH. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 360 @ USD 138.57 | USD 49,885 | The ETF bought 360 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 138.57 compared to the previous average buy price of 130.065. This is 6.5% higher than average price of previous purchases of CRDO. |
| KO - The Coca-Cola Company | BUY | 700 @ USD 70.36 | USD 49,252 | The ETF bought 700 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.36 compared to the previous average buy price of 69.9406. This is 0.6% higher than average price of previous purchases of KO. |
| CMCSA - Comcast Corp | BUY | 1,610 @ USD 30.27 | USD 48,735 | The ETF bought 1610 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 30.8529. This is -1.9% lower than average price of previous purchases of CMCSA. |
| TT - Trane Technologies plc | BUY | 125 @ USD 385.22 | USD 48,153 | The ETF bought 125 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.22 compared to the previous average buy price of 382.93. This is 0.6% higher than average price of previous purchases of TT. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,913 @ CAD 24.8647 | CAD 47,566 | The ETF bought 1913 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.8647 compared to the previous average buy price of 21.3301. This is 16.6% higher than average price of previous purchases of FM.TO. |
| BNP.PA - BNP Paribas SA | BUY | 504 @ EUR 94.0975 | EUR 47,425 | The ETF bought 504 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.0975 compared to the previous average buy price of 81.8183. This is 15.0% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 560 @ EUR 83.1444 | EUR 46,561 | The ETF bought 560 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.1444 compared to the previous average buy price of 73.5629. This is 13.0% higher than average price of previous purchases of UCG.MI. |
| CW - Curtiss-Wright Corporation | BUY | 84 @ USD 542.44 | USD 45,565 | The ETF bought 84 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 542.44 compared to the previous average buy price of 465.305. This is 16.6% higher than average price of previous purchases of CW. |
| LISP.SW - | BUY | 3 @ CHF 14924.4 | CHF 44,773 | The ETF bought 3 new shares of LISP.SW (). The shares were bought for an average price of 14924.4 compared to the previous average buy price of 14931.8. This is 0.0% lower than average price of previous purchases of LISP.SW. |
| TTD - Trade Desk Inc | BUY | 1,158 @ USD 37.29 | USD 43,182 | The ETF bought 1158 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 42.1577. This is -11.5% lower than average price of previous purchases of TTD. |
| CTAS - Cintas Corporation | BUY | 224 @ USD 189.89 | USD 42,535 | The ETF bought 224 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 194.749. This is -2.5% lower than average price of previous purchases of CTAS. |
| MGR.AX - | BUY | 30,685 @ AUD 1.37603 | AUD 42,223 | The ETF bought 30685 new shares of MGR.AX (). The shares were bought for an average price of 1.37603 compared to the previous average buy price of 1.49414. This is -7.9% lower than average price of previous purchases of MGR.AX. |
| IBE.MC - Iberdrola SA | BUY | 1,974 @ EUR 21.0441 | EUR 41,541 | The ETF bought 1974 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.0441 compared to the previous average buy price of 17.69. This is 19.0% higher than average price of previous purchases of IBE.MC. |
| AMT - American Tower Corp | BUY | 238 @ USD 174.29 | USD 41,481 | The ETF bought 238 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.29 compared to the previous average buy price of 185.971. This is -6.3% lower than average price of previous purchases of AMT. |
| TRV - The Travelers Companies Inc | BUY | 140 @ USD 293.65 | USD 41,111 | The ETF bought 140 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.65 compared to the previous average buy price of 264.481. This is 11.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 140 @ USD 293.65 | USD 41,111 | The ETF bought 140 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.65 compared to the previous average buy price of 264.481. This is 11.0% higher than average price of previous purchases of TRV. |
| ENGI.PA - Engie SA | BUY | 1,568 @ EUR 25.7994 | EUR 40,453 | The ETF bought 1568 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.7994 compared to the previous average buy price of 21.8919. This is 17.8% higher than average price of previous purchases of ENGI.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 252 @ USD 160.07 | USD 40,338 | The ETF bought 252 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.07 compared to the previous average buy price of 160.879. This is -0.5% lower than average price of previous purchases of ICE. |
| CTVA - Corteva Inc | BUY | 602 @ USD 66.96 | USD 40,310 | The ETF bought 602 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 64.9748. This is 3.1% higher than average price of previous purchases of CTVA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,400 @ JPY 28.7441 | JPY 40,242 | The ETF bought 1400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.7441 compared to the previous average buy price of 23.6275. This is 21.7% higher than average price of previous purchases of 8031.T. |
| STX - Shield Therapeutics plc | BUY | 136 @ USD 292 | USD 39,712 | The ETF bought 136 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 292 compared to the previous average buy price of 259.693. This is 12.4% higher than average price of previous purchases of STX. |
| MS - Morgan Stanley | BUY | 229 @ USD 172.96 | USD 39,608 | The ETF bought 229 new shares of MS (Morgan Stanley). The shares were bought for an average price of 172.96 compared to the previous average buy price of 141.681. This is 22.1% higher than average price of previous purchases of MS. |
| ISRG - Intuitive Surgical Inc | BUY | 70 @ USD 561.89 | USD 39,332 | The ETF bought 70 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.89 compared to the previous average buy price of 502.369. This is 11.8% higher than average price of previous purchases of ISRG. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 5,600 @ JPY 6.88225 | JPY 38,541 | The ETF bought 5600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.88225 compared to the previous average buy price of 5.68721. This is 21.0% higher than average price of previous purchases of 5020.T. |
| USB - U.S. Bancorp | BUY | 714 @ USD 53.87 | USD 38,463 | The ETF bought 714 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 45.1268. This is 19.4% higher than average price of previous purchases of USB. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,842 @ CAD 20.2085 | CAD 37,224 | The ETF bought 1842 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.2085 compared to the previous average buy price of 19.4014. This is 4.2% higher than average price of previous purchases of LUN.TO. |
| NPI.TO - Northland Power Inc. | BUY | 2,937 @ CAD 12.5087 | CAD 36,738 | The ETF bought 2937 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 12.5087 compared to the previous average buy price of 12.5303. This is -0.2% lower than average price of previous purchases of NPI.TO. |
| 6758.T - Sony Group Corporation | BUY | 1,400 @ JPY 26.0761 | JPY 36,507 | The ETF bought 1400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0761 compared to the previous average buy price of 26.2717. This is -0.7% lower than average price of previous purchases of 6758.T. |
| NEM - Newmont Goldcorp Corp | BUY | 364 @ USD 99.34 | USD 36,160 | The ETF bought 364 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.34 compared to the previous average buy price of 84.5424. This is 17.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 364 @ USD 99.34 | USD 36,160 | The ETF bought 364 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 84.5424. This is 17.5% higher than average price of previous purchases of NEM. |
| 6869.T - Sysmex Corporation | BUY | 3,600 @ JPY 10.0325 | JPY 36,117 | The ETF bought 3600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0325 compared to the previous average buy price of 9.60906. This is 4.4% higher than average price of previous purchases of 6869.T. |
| DOL.TO - Dollarama Inc | BUY | 245 @ CAD 145.948 | CAD 35,757 | The ETF bought 245 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.948 compared to the previous average buy price of 136.484. This is 6.9% higher than average price of previous purchases of DOL.TO. |
| SIE.DE - Siemens AG | BUY | 126 @ EUR 276.523 | EUR 34,842 | The ETF bought 126 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 276.523 compared to the previous average buy price of 257.187. This is 7.5% higher than average price of previous purchases of SIE.DE. |
| MCO - Moodys Corporation | BUY | 70 @ USD 497.69 | USD 34,838 | The ETF bought 70 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 497.69 compared to the previous average buy price of 471.288. This is 5.6% higher than average price of previous purchases of MCO. |
| ADI - Analog Devices Inc | BUY | 126 @ USD 274.92 | USD 34,640 | The ETF bought 126 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.92 compared to the previous average buy price of 234.059. This is 17.5% higher than average price of previous purchases of ADI. |
| 6594.T - Nidec Corporation | BUY | 2,700 @ JPY 12.8001 | JPY 34,560 | The ETF bought 2700 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8001 compared to the previous average buy price of 13.3936. This is -4.4% lower than average price of previous purchases of 6594.T. |
| SEK.AX - | BUY | 2,232 @ AUD 15.262 | AUD 34,065 | The ETF bought 2232 new shares of SEK.AX (). The shares were bought for an average price of 15.262 compared to the previous average buy price of 17.392. This is -12.2% lower than average price of previous purchases of SEK.AX. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 2,400 @ JPY 14.0699 | JPY 33,768 | The ETF bought 2400 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 14.0699 compared to the previous average buy price of 12.3362. This is 14.1% higher than average price of previous purchases of 4528.T. |
| IBM - International Business Machines | BUY | 112 @ USD 300.45 | USD 33,650 | The ETF bought 112 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.45 compared to the previous average buy price of 299.618. This is 0.3% higher than average price of previous purchases of IBM. |
| TMUS - T-Mobile US Inc | BUY | 168 @ USD 200.27 | USD 33,645 | The ETF bought 168 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.27 compared to the previous average buy price of 222.024. This is -9.8% lower than average price of previous purchases of TMUS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 700 @ USD 47.92 | USD 33,544 | The ETF bought 700 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.92 compared to the previous average buy price of 39.4677. This is 21.4% higher than average price of previous purchases of FCX. |
| TPR - Tapestry Inc | BUY | 266 @ USD 125.4 | USD 33,356 | The ETF bought 266 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 107.885. This is 16.2% higher than average price of previous purchases of TPR. |
| INSM - Insmed Inc | BUY | 198 @ USD 166.55 | USD 32,977 | The ETF bought 198 new shares of INSM (Insmed Inc). The shares were bought for an average price of 166.55 compared to the previous average buy price of 204.95. This is -18.7% lower than average price of previous purchases of INSM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 154 @ USD 213.6 | USD 32,894 | The ETF bought 154 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.6 compared to the previous average buy price of 194.487. This is 9.8% higher than average price of previous purchases of WAB. |
| SAN.PA - Sanofi SA | BUY | 336 @ EUR 96.2787 | EUR 32,350 | The ETF bought 336 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2787 compared to the previous average buy price of 101.365. This is -5.0% lower than average price of previous purchases of SAN.PA. |
| EME - Empyrean Energy Plc | BUY | 51 @ USD 612.86 | USD 31,256 | The ETF bought 51 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 612.86 compared to the previous average buy price of 423.266. This is 44.8% higher than average price of previous purchases of EME. |
| TNE.AX - | BUY | 1,702 @ AUD 18.2852 | AUD 31,121 | The ETF bought 1702 new shares of TNE.AX (). The shares were bought for an average price of 18.2852 compared to the previous average buy price of 20.0725. This is -8.9% lower than average price of previous purchases of TNE.AX. |
| KEYS - Keystone Law Group PLC | BUY | 154 @ USD 199.53 | USD 30,728 | The ETF bought 154 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 199.53 compared to the previous average buy price of 166.64. This is 19.7% higher than average price of previous purchases of KEYS. |
| 4689.T - LY Corporation | BUY | 11,300 @ JPY 2.69376 | JPY 30,439 | The ETF bought 11300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69376 compared to the previous average buy price of 2.9269. This is -8.0% lower than average price of previous purchases of 4689.T. |
| CBA.AX - | BUY | 294 @ AUD 102.54 | AUD 30,147 | The ETF bought 294 new shares of CBA.AX (). The shares were bought for an average price of 102.54 compared to the previous average buy price of 108.09. This is -5.1% lower than average price of previous purchases of CBA.AX. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,400 @ JPY 21.4793 | JPY 30,071 | The ETF bought 1400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4793 compared to the previous average buy price of 25.0822. This is -14.4% lower than average price of previous purchases of 4568.T. |
| EXPN.L - Experian PLC | BUY | 644 @ GBP 45.6467 | GBP 29,396 | The ETF bought 644 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.6467 compared to the previous average buy price of 48.1599. This is -5.2% lower than average price of previous purchases of EXPN.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,400 @ JPY 20.3092 | JPY 28,433 | The ETF bought 1400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3092 compared to the previous average buy price of 16.7938. This is 20.9% higher than average price of previous purchases of 6981.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 400 @ JPY 70.6225 | JPY 28,249 | The ETF bought 400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 70.6225 compared to the previous average buy price of 63.9196. This is 10.5% higher than average price of previous purchases of 7974.T. |
| OLED - Universal Display | BUY | 242 @ USD 115.21 | USD 27,881 | The ETF bought 242 new shares of OLED (Universal Display). The shares were bought for an average price of 115.21 compared to the previous average buy price of 118.201. This is -2.5% lower than average price of previous purchases of OLED. |
| CAH - Cardinal Health Inc | BUY | 140 @ USD 199.1 | USD 27,874 | The ETF bought 140 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.1 compared to the previous average buy price of 159.278. This is 25.0% higher than average price of previous purchases of CAH. |
| HPQ - HP Inc | BUY | 1,185 @ USD 23.45 | USD 27,788 | The ETF bought 1185 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 24.3952. This is -3.9% lower than average price of previous purchases of HPQ. |
| MELI - MercadoLibre Inc. | BUY | 14 @ USD 1964.46 | USD 27,502 | The ETF bought 14 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1964.46 compared to the previous average buy price of 2174.39. This is -9.7% lower than average price of previous purchases of MELI. |
| BARC.L - Barclays PLC | BUY | 4,354 @ GBP 6.20544 | GBP 27,018 | The ETF bought 4354 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.20544 compared to the previous average buy price of 5.16042. This is 20.3% higher than average price of previous purchases of BARC.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,120 @ GBP 23.7543 | GBP 26,605 | The ETF bought 1120 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.7543 compared to the previous average buy price of 16.625. This is 42.9% higher than average price of previous purchases of STAN.L. |
| MNST - Monster Beverage Corp | BUY | 350 @ USD 75.46 | USD 26,411 | The ETF bought 350 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 66.5788. This is 13.3% higher than average price of previous purchases of MNST. |
| HEI - Heico Corporation | BUY | 84 @ USD 308.73 | USD 25,933 | The ETF bought 84 new shares of HEI (Heico Corporation). The shares were bought for an average price of 308.73 compared to the previous average buy price of 295.955. This is 4.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 84 @ USD 308.73 | USD 25,933 | The ETF bought 84 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 308.73 compared to the previous average buy price of 295.955. This is 4.3% higher than average price of previous purchases of HEI. |
| ED - Consolidated Edison Inc | BUY | 258 @ USD 99.99 | USD 25,797 | The ETF bought 258 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 101.049. This is -1.0% lower than average price of previous purchases of ED. |
| SAN.MC - Banco Santander SA | BUY | 2,198 @ EUR 11.7211 | EUR 25,763 | The ETF bought 2198 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.7211 compared to the previous average buy price of 8.45234. This is 38.7% higher than average price of previous purchases of SAN.MC. |
| DBK.DE - Deutsche Bank AG | BUY | 672 @ EUR 38.318 | EUR 25,750 | The ETF bought 672 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.318 compared to the previous average buy price of 33.8245. This is 13.3% higher than average price of previous purchases of DBK.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,050 @ GBP 24.2766 | GBP 25,490 | The ETF bought 1050 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.2766 compared to the previous average buy price of 20.654. This is 17.5% higher than average price of previous purchases of GSK.L. |
| WES.AX - | BUY | 476 @ AUD 53.4135 | AUD 25,425 | The ETF bought 476 new shares of WES.AX (). The shares were bought for an average price of 53.4135 compared to the previous average buy price of 53.6685. This is -0.5% lower than average price of previous purchases of WES.AX. |
| ADSK - Autodesk Inc | BUY | 84 @ USD 299.24 | USD 25,136 | The ETF bought 84 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.24 compared to the previous average buy price of 287.371. This is 4.1% higher than average price of previous purchases of ADSK. |
| TXN - Texas Instruments Incorporated | BUY | 140 @ USD 176.19 | USD 24,667 | The ETF bought 140 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.19 compared to the previous average buy price of 176.622. This is -0.2% lower than average price of previous purchases of TXN. |
| PH - Parker-Hannifin Corporation | BUY | 28 @ USD 867.95 | USD 24,303 | The ETF bought 28 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 867.95 compared to the previous average buy price of 700.933. This is 23.8% higher than average price of previous purchases of PH. |
| NOKIA.HE - Nokia Oyj | BUY | 3,794 @ EUR 6.36776 | EUR 24,159 | The ETF bought 3794 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.36776 compared to the previous average buy price of 5.43954. This is 17.1% higher than average price of previous purchases of NOKIA.HE. |
| UBSG.SW - | BUY | 504 @ CHF 46.2217 | CHF 23,296 | The ETF bought 504 new shares of UBSG.SW (). The shares were bought for an average price of 46.2217 compared to the previous average buy price of 38.3157. This is 20.6% higher than average price of previous purchases of UBSG.SW. |
| MCK - McKesson Corporation | BUY | 28 @ USD 810.56 | USD 22,696 | The ETF bought 28 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.56 compared to the previous average buy price of 778.32. This is 4.1% higher than average price of previous purchases of MCK. |
| VOD.L - Vodafone Group PLC | BUY | 17,122 @ GBP 1.29225 | GBP 22,126 | The ETF bought 17122 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.29225 compared to the previous average buy price of 1.1595. This is 11.4% higher than average price of previous purchases of VOD.L. |
| REP.MC - Repsol SA | BUY | 1,218 @ EUR 18.1006 | EUR 22,047 | The ETF bought 1218 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1006 compared to the previous average buy price of 17.7447. This is 2.0% higher than average price of previous purchases of REP.MC. |
| PGR - Progressive Corp | BUY | 98 @ USD 224.86 | USD 22,036 | The ETF bought 98 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 228.374. This is -1.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 98 @ USD 224.86 | USD 22,036 | The ETF bought 98 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 228.374. This is -1.5% lower than average price of previous purchases of PGR. |
| TSCO.L - Tesco PLC | BUY | 3,654 @ GBP 5.90006 | GBP 21,559 | The ETF bought 3654 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90006 compared to the previous average buy price of 5.17078. This is 14.1% higher than average price of previous purchases of TSCO.L. |
| WM - Waste Management Inc | BUY | 98 @ USD 218.32 | USD 21,395 | The ETF bought 98 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 220.187. This is -0.8% lower than average price of previous purchases of WM. |
| HAS - Hays plc | BUY | 252 @ USD 82.03 | USD 20,672 | The ETF bought 252 new shares of HAS (Hays plc). The shares were bought for an average price of 82.03 compared to the previous average buy price of 77.3777. This is 6.0% higher than average price of previous purchases of HAS. |
| FIS - Fidelity National Information Services Inc | BUY | 308 @ USD 65.9 | USD 20,297 | The ETF bought 308 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 65.4757. This is 0.6% higher than average price of previous purchases of FIS. |
| INF.L - Informa PLC | BUY | 1,708 @ GBP 11.7144 | GBP 20,008 | The ETF bought 1708 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.7144 compared to the previous average buy price of 11.1653. This is 4.9% higher than average price of previous purchases of INF.L. |
| ANET - Arista Networks | BUY | 154 @ USD 124.62 | USD 19,191 | The ETF bought 154 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.62 compared to the previous average buy price of 119.984. This is 3.9% higher than average price of previous purchases of ANET. |
| 6902.T - DENSO Corporation | BUY | 1,400 @ JPY 13.6713 | JPY 19,140 | The ETF bought 1400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6713 compared to the previous average buy price of 13.7297. This is -0.4% lower than average price of previous purchases of 6902.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,400 @ JPY 13.6102 | JPY 19,054 | The ETF bought 1400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.6102 compared to the previous average buy price of 12.2067. This is 11.5% higher than average price of previous purchases of 4503.T. |
| RBLX - Roblox Corp | BUY | 224 @ USD 83.91 | USD 18,796 | The ETF bought 224 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 83.91 compared to the previous average buy price of 96.0352. This is -12.6% lower than average price of previous purchases of RBLX. |
| NEE - Nextera Energy Inc | BUY | 224 @ USD 80.85 | USD 18,110 | The ETF bought 224 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 76.7948. This is 5.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 224 @ USD 80.85 | USD 18,110 | The ETF bought 224 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.85 compared to the previous average buy price of 76.7948. This is 5.3% higher than average price of previous purchases of NEE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 378 @ DKK 47.7633 | DKK 18,055 | The ETF bought 378 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.7633 compared to the previous average buy price of 60.4659. This is -21.0% lower than average price of previous purchases of NOVO-B.CO. |
| 9434.T - SoftBank Corp. | BUY | 12,600 @ JPY 1.39317 | JPY 17,554 | The ETF bought 12600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39317 compared to the previous average buy price of 1.45423. This is -4.2% lower than average price of previous purchases of 9434.T. |
| VRSN - VeriSign Inc | BUY | 70 @ USD 244.39 | USD 17,107 | The ETF bought 70 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.39 compared to the previous average buy price of 266.55. This is -8.3% lower than average price of previous purchases of VRSN. |
| HEIA - Heineken | BUY | 70 @ USD 240.94 | USD 16,866 | The ETF bought 70 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 226.882. This is 6.2% higher than average price of previous purchases of HEIA. |
| 6113.T - Amada Co., Ltd. | BUY | 1,400 @ JPY 11.958 | JPY 16,741 | The ETF bought 1400 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 11.958 compared to the previous average buy price of 11.0743. This is 8.0% higher than average price of previous purchases of 6113.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,400 @ JPY 11.4404 | JPY 16,017 | The ETF bought 1400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.4404 compared to the previous average buy price of 9.99458. This is 14.5% higher than average price of previous purchases of 8801.T. |
| NDAQ - Nasdaq Inc | BUY | 168 @ USD 94.71 | USD 15,911 | The ETF bought 168 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 88.4761. This is 7.0% higher than average price of previous purchases of NDAQ. |
| L.TO - Loblaw Companies Limited | BUY | 350 @ CAD 45.3855 | CAD 15,885 | The ETF bought 350 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.3855 compared to the previous average buy price of 61.6183. This is -26.3% lower than average price of previous purchases of L.TO. |
| FERG - Ferguson Plc | BUY | 70 @ USD 226.06 | USD 15,824 | The ETF bought 70 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.06 compared to the previous average buy price of 239.795. This is -5.7% lower than average price of previous purchases of FERG. |
| STO.AX - | BUY | 3,892 @ AUD 4.03546 | AUD 15,706 | The ETF bought 3892 new shares of STO.AX (). The shares were bought for an average price of 4.03546 compared to the previous average buy price of 4.20473. This is -4.0% lower than average price of previous purchases of STO.AX. |
| GLE.PA - Societe Generale SA | BUY | 196 @ EUR 79.4152 | EUR 15,565 | The ETF bought 196 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 79.4152 compared to the previous average buy price of 65.5897. This is 21.1% higher than average price of previous purchases of GLE.PA. |
| DBX - Dropbox Inc | BUY | 546 @ USD 28.43 | USD 15,523 | The ETF bought 546 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.43 compared to the previous average buy price of 28.5899. This is -0.6% lower than average price of previous purchases of DBX. |
| ROKU - Roku Inc | BUY | 140 @ USD 110.87 | USD 15,522 | The ETF bought 140 new shares of ROKU (Roku Inc). The shares were bought for an average price of 110.87 compared to the previous average buy price of 96.0013. This is 15.5% higher than average price of previous purchases of ROKU. |
| INVH - Invitation Homes Inc | BUY | 560 @ USD 27.41 | USD 15,350 | The ETF bought 560 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 28.3408. This is -3.3% lower than average price of previous purchases of INVH. |
| RIO.L - Rio Tinto PLC | BUY | 196 @ GBP 77.5647 | GBP 15,203 | The ETF bought 196 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.5647 compared to the previous average buy price of 64.7612. This is 19.8% higher than average price of previous purchases of RIO.L. |
| HD - Home Depot Inc | BUY | 42 @ USD 354.99 | USD 14,910 | The ETF bought 42 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.99 compared to the previous average buy price of 368.691. This is -3.7% lower than average price of previous purchases of HD. |
| IFC.TO - Intact Financial Corporation | BUY | 70 @ CAD 206.334 | CAD 14,443 | The ETF bought 70 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 206.334 compared to the previous average buy price of 191.265. This is 7.9% higher than average price of previous purchases of IFC.TO. |
| GDDY - Godaddy Inc | BUY | 112 @ USD 126.67 | USD 14,187 | The ETF bought 112 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.67 compared to the previous average buy price of 148.77. This is -14.9% lower than average price of previous purchases of GDDY. |
| LRCX - Lam Research Corp | BUY | 86 @ USD 164.7 | USD 14,164 | The ETF bought 86 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.7 compared to the previous average buy price of 113.136. This is 45.6% higher than average price of previous purchases of LRCX. |
| PLTR - Palantir Technologies Inc | BUY | 76 @ USD 185.69 | USD 14,112 | The ETF bought 76 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 150.619. This is 23.3% higher than average price of previous purchases of PLTR. |
| AER - AerCap Holdings NV | BUY | 98 @ USD 143.3 | USD 14,043 | The ETF bought 98 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.3 compared to the previous average buy price of 127.129. This is 12.7% higher than average price of previous purchases of AER. |
| ITRK.L - Intertek Group PLC | BUY | 224 @ GBP 61.9339 | GBP 13,873 | The ETF bought 224 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9339 compared to the previous average buy price of 63.8509. This is -3.0% lower than average price of previous purchases of ITRK.L. |
| DELL - Dell Technologies Inc | BUY | 112 @ USD 122.94 | USD 13,769 | The ETF bought 112 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.94 compared to the previous average buy price of 141.181. This is -12.9% lower than average price of previous purchases of DELL. |
| TEL2-B.ST - | BUY | 826 @ SEK 16.465 | SEK 13,600 | The ETF bought 826 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.465 compared to the previous average buy price of 15.1213. This is 8.9% higher than average price of previous purchases of TEL2-B.ST. |
| CCO.TO - Cameco Corp | BUY | 154 @ CAD 87.7056 | CAD 13,507 | The ETF bought 154 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.7056 compared to the previous average buy price of 89.7961. This is -2.3% lower than average price of previous purchases of CCO.TO. |
| DRI - Darden Restaurants Inc | BUY | 70 @ USD 192.88 | USD 13,502 | The ETF bought 70 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.88 compared to the previous average buy price of 196.626. This is -1.9% lower than average price of previous purchases of DRI. |
| FOXA - Fox Corp Class A | BUY | 182 @ USD 71.26 | USD 12,969 | The ETF bought 182 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.26 compared to the previous average buy price of 58.0723. This is 22.7% higher than average price of previous purchases of FOXA. |
| NTRA - Natera Inc | BUY | 56 @ USD 224.74 | USD 12,585 | The ETF bought 56 new shares of NTRA (Natera Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 174.659. This is 28.7% higher than average price of previous purchases of NTRA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28 @ USD 447.38 | USD 12,527 | The ETF bought 28 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.38 compared to the previous average buy price of 444.661. This is 0.6% higher than average price of previous purchases of VRTX. |
| WWD - Woodward Inc | BUY | 42 @ USD 293.23 | USD 12,316 | The ETF bought 42 new shares of WWD (Woodward Inc). The shares were bought for an average price of 293.23 compared to the previous average buy price of 264.565. This is 10.8% higher than average price of previous purchases of WWD. |
| INTU - Intuit Inc | BUY | 18 @ USD 668.88 | USD 12,040 | The ETF bought 18 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.88 compared to the previous average buy price of 663.82. This is 0.8% higher than average price of previous purchases of INTU. |
| ORCL - Oracle Corporation | BUY | 66 @ USD 180.03 | USD 11,882 | The ETF bought 66 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 221.66. This is -18.8% lower than average price of previous purchases of ORCL. |
| ASSA-B.ST - | BUY | 308 @ SEK 38.2281 | SEK 11,774 | The ETF bought 308 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.2281 compared to the previous average buy price of 33.4187. This is 14.4% higher than average price of previous purchases of ASSA-B.ST. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 504 @ EUR 22.9439 | EUR 11,564 | The ETF bought 504 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.9439 compared to the previous average buy price of 16.7818. This is 36.7% higher than average price of previous purchases of BBVA.MC. |
| CLS.TO - Celestica Inc. | BUY | 42 @ CAD 270.962 | CAD 11,380 | The ETF bought 42 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 270.962 compared to the previous average buy price of 279.775. This is -3.2% lower than average price of previous purchases of CLS.TO. |
| VTR - Ventas Inc | BUY | 140 @ USD 79.91 | USD 11,187 | The ETF bought 140 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 68.4237. This is 16.8% higher than average price of previous purchases of VTR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 112 @ EUR 99.7382 | EUR 11,171 | The ETF bought 112 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.7382 compared to the previous average buy price of 70.7656. This is 40.9% higher than average price of previous purchases of ACS.MC. |
| ANTO.L - Antofagasta PLC | BUY | 266 @ GBP 41.7625 | GBP 11,109 | The ETF bought 266 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.7625 compared to the previous average buy price of 29.0588. This is 43.7% higher than average price of previous purchases of ANTO.L. |
| ORI.AX - | BUY | 672 @ AUD 16.2675 | AUD 10,932 | The ETF bought 672 new shares of ORI.AX (). The shares were bought for an average price of 16.2675 compared to the previous average buy price of 13.1149. This is 24.0% higher than average price of previous purchases of ORI.AX. |
| TTE.PA - TotalEnergies SE | BUY | 168 @ EUR 65.0028 | EUR 10,920 | The ETF bought 168 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.0028 compared to the previous average buy price of 61.374. This is 5.9% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 126 @ USD 83.76 | USD 10,554 | The ETF bought 126 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.76 compared to the previous average buy price of 73.608. This is 13.8% higher than average price of previous purchases of CTSH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14 @ USD 748.71 | USD 10,482 | The ETF bought 14 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 748.71 compared to the previous average buy price of 603.602. This is 24.0% higher than average price of previous purchases of REGN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 14 @ EUR 747.479 | EUR 10,465 | The ETF bought 14 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 747.479 compared to the previous average buy price of 616.963. This is 21.2% higher than average price of previous purchases of MC.PA. |
| LOGN.SW - | BUY | 98 @ CHF 106.625 | CHF 10,449 | The ETF bought 98 new shares of LOGN.SW (). The shares were bought for an average price of 106.625 compared to the previous average buy price of 106.751. This is -0.1% lower than average price of previous purchases of LOGN.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 252 @ EUR 40.9272 | EUR 10,314 | The ETF bought 252 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9272 compared to the previous average buy price of 40.5268. This is 1.0% higher than average price of previous purchases of AD.AS. |
| ABNB - Airbnb Inc | BUY | 76 @ USD 133.99 | USD 10,183 | The ETF bought 76 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.99 compared to the previous average buy price of 125.149. This is 7.1% higher than average price of previous purchases of ABNB. |
| CEG - Challenger Energy Group PLC | BUY | 28 @ USD 361.05 | USD 10,109 | The ETF bought 28 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 331.65. This is 8.9% higher than average price of previous purchases of CEG. |
| DVN - Devon Energy Corporation | BUY | 280 @ USD 35.72 | USD 10,002 | The ETF bought 280 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 33.4103. This is 6.9% higher than average price of previous purchases of DVN. |
| WOR.AX - | BUY | 1,204 @ AUD 8.23629 | AUD 9,916 | The ETF bought 1204 new shares of WOR.AX (). The shares were bought for an average price of 8.23629 compared to the previous average buy price of 8.77781. This is -6.2% lower than average price of previous purchases of WOR.AX. |
| SMIN.L - Smiths Group PLC | BUY | 308 @ GBP 32.0652 | GBP 9,876 | The ETF bought 308 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.0652 compared to the previous average buy price of 29.3347. This is 9.3% higher than average price of previous purchases of SMIN.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 140 @ EUR 70.2682 | EUR 9,838 | The ETF bought 140 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.2682 compared to the previous average buy price of 66.9691. This is 4.9% higher than average price of previous purchases of ASRNL.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 280 @ EUR 34.3836 | EUR 9,627 | The ETF bought 280 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.3836 compared to the previous average buy price of 33.9925. This is 1.2% higher than average price of previous purchases of VIE.PA. |
| REI-UN.TO - | BUY | 700 @ CAD 13.5401 | CAD 9,478 | The ETF bought 700 new shares of REI-UN.TO (). The shares were bought for an average price of 13.5401 compared to the previous average buy price of 13.2195. This is 2.4% higher than average price of previous purchases of REI-UN.TO. |
| JBH.AX - | BUY | 154 @ AUD 61.4381 | AUD 9,461 | The ETF bought 154 new shares of JBH.AX (). The shares were bought for an average price of 61.4381 compared to the previous average buy price of 67.1665. This is -8.5% lower than average price of previous purchases of JBH.AX. |
| SKA-B.ST - | BUY | 350 @ SEK 26.9643 | SEK 9,438 | The ETF bought 350 new shares of SKA-B.ST (). The shares were bought for an average price of 26.9643 compared to the previous average buy price of 25.0234. This is 7.8% higher than average price of previous purchases of SKA-B.ST. |
| K.TO - Kinross Gold Corp | BUY | 336 @ CAD 28.0391 | CAD 9,421 | The ETF bought 336 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.0391 compared to the previous average buy price of 16.3076. This is 71.9% higher than average price of previous purchases of K.TO. |
| VAR.OL - | BUY | 3,024 @ NOK 3.1027 | NOK 9,383 | The ETF bought 3024 new shares of VAR.OL (). The shares were bought for an average price of 3.1027 compared to the previous average buy price of 3.22011. This is -3.6% lower than average price of previous purchases of VAR.OL. |
| EXLS - ExlService Holdings Inc | BUY | 210 @ USD 42.91 | USD 9,011 | The ETF bought 210 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.91 compared to the previous average buy price of 40.6795. This is 5.5% higher than average price of previous purchases of EXLS. |
| S63.SI - | BUY | 1,400 @ SGD 6.33382 | SGD 8,867 | The ETF bought 1400 new shares of S63.SI (). The shares were bought for an average price of 6.33382 compared to the previous average buy price of 5.90224. This is 7.3% higher than average price of previous purchases of S63.SI. |
| GMAB.CO - | BUY | 28 @ DKK 314.55 | DKK 8,807 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 314.55 compared to the previous average buy price of 244.749. This is 28.5% higher than average price of previous purchases of GMAB.CO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,400 @ JPY 6.23421 | JPY 8,728 | The ETF bought 1400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.23421 compared to the previous average buy price of 6.23216. This is 0.0% higher than average price of previous purchases of 7532.T. |
| AKRBP.OL - | BUY | 364 @ NOK 23.9222 | NOK 8,708 | The ETF bought 364 new shares of AKRBP.OL (). The shares were bought for an average price of 23.9222 compared to the previous average buy price of 23.9491. This is -0.1% lower than average price of previous purchases of AKRBP.OL. |
| GRMN - Garmin Ltd | BUY | 42 @ USD 202.2 | USD 8,492 | The ETF bought 42 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.2 compared to the previous average buy price of 213.684. This is -5.4% lower than average price of previous purchases of GRMN. |
| G1A.DE - GEA Group AG | BUY | 126 @ EUR 66.7266 | EUR 8,408 | The ETF bought 126 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.7266 compared to the previous average buy price of 69.9861. This is -4.7% lower than average price of previous purchases of G1A.DE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 141.84 | USD 7,943 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 129.968. This is 9.1% higher than average price of previous purchases of NBIX. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 2,800 @ JPY 2.80305 | JPY 7,849 | The ETF bought 2800 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.80305 compared to the previous average buy price of 2.62491. This is 6.8% higher than average price of previous purchases of 4005.T. |
| ESLT.TA - | BUY | 14 @ ILS 544.482 | ILS 7,623 | The ETF bought 14 new shares of ESLT.TA (). The shares were bought for an average price of 544.482 compared to the previous average buy price of 458.52. This is 18.7% higher than average price of previous purchases of ESLT.TA. |
| CL - Colgate-Palmolive Company | BUY | 98 @ USD 77.73 | USD 7,618 | The ETF bought 98 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.73 compared to the previous average buy price of 87.791. This is -11.5% lower than average price of previous purchases of CL. |
| IGG.L - IG Group Holdings PLC | BUY | 434 @ GBP 17.5327 | GBP 7,609 | The ETF bought 434 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.5327 compared to the previous average buy price of 13.9636. This is 25.6% higher than average price of previous purchases of IGG.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 714 @ EUR 10.3186 | EUR 7,367 | The ETF bought 714 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.3186 compared to the previous average buy price of 8.65053. This is 19.3% higher than average price of previous purchases of BMPS.MI. |
| AIT - Applied Industrial Technologies | BUY | 28 @ USD 259.48 | USD 7,265 | The ETF bought 28 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 259.48 compared to the previous average buy price of 255.044. This is 1.7% higher than average price of previous purchases of AIT. |
| AXP - American Express Company | BUY | 19 @ USD 375.52 | USD 7,135 | The ETF bought 19 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 309.279. This is 21.4% higher than average price of previous purchases of AXP. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 507 | USD 7,098 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 436.259. This is 16.2% higher than average price of previous purchases of UTHR. |
| IBKR - Interactive Brokers Group Inc | BUY | 112 @ USD 62.94 | USD 7,049 | The ETF bought 112 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.94 compared to the previous average buy price of 64.9927. This is -3.2% lower than average price of previous purchases of IBKR. |
| MDT - Medtronic PLC | BUY | 70 @ USD 98.48 | USD 6,894 | The ETF bought 70 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.48 compared to the previous average buy price of 88.3827. This is 11.4% higher than average price of previous purchases of MDT. |
| REA.AX - | BUY | 56 @ AUD 122.671 | AUD 6,870 | The ETF bought 56 new shares of REA.AX (). The shares were bought for an average price of 122.671 compared to the previous average buy price of 145.929. This is -15.9% lower than average price of previous purchases of REA.AX. |
| RMD - ResMed Inc | BUY | 28 @ USD 242.55 | USD 6,791 | The ETF bought 28 new shares of RMD (ResMed Inc). The shares were bought for an average price of 242.55 compared to the previous average buy price of 243.491. This is -0.4% lower than average price of previous purchases of RMD. |
| COIN - Coinbase Global Inc | BUY | 28 @ USD 239.2 | USD 6,698 | The ETF bought 28 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 250.677. This is -4.6% lower than average price of previous purchases of COIN. |
| BVI.PA - Bureau Veritas SA | BUY | 210 @ EUR 31.7333 | EUR 6,664 | The ETF bought 210 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 32.1681. This is -1.4% lower than average price of previous purchases of BVI.PA. |
| ESNT - Essentra PLC | BUY | 98 @ USD 66.82 | USD 6,548 | The ETF bought 98 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 66.82 compared to the previous average buy price of 58.9398. This is 13.4% higher than average price of previous purchases of ESNT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 126 @ USD 51.95 | USD 6,546 | The ETF bought 126 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 56.5483. This is -8.1% lower than average price of previous purchases of BMRN. |
| XRO.AX - | BUY | 84 @ AUD 74.7816 | AUD 6,282 | The ETF bought 84 new shares of XRO.AX (). The shares were bought for an average price of 74.7816 compared to the previous average buy price of 105.769. This is -29.3% lower than average price of previous purchases of XRO.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,400 @ HKD 4.44453 | HKD 6,222 | The ETF bought 1400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44453 compared to the previous average buy price of 4.98389. This is -10.8% lower than average price of previous purchases of 823.HK. |
| PNDORA.CO - | BUY | 56 @ DKK 109.81 | DKK 6,149 | The ETF bought 56 new shares of PNDORA.CO (). The shares were bought for an average price of 109.81 compared to the previous average buy price of 128.923. This is -14.8% lower than average price of previous purchases of PNDORA.CO. |
| WDS.AX - | BUY | 406 @ AUD 15.0833 | AUD 6,124 | The ETF bought 406 new shares of WDS.AX (). The shares were bought for an average price of 15.0833 compared to the previous average buy price of 15.9214. This is -5.3% lower than average price of previous purchases of WDS.AX. |
| CCI - Crown Castle | BUY | 70 @ USD 86.9 | USD 6,083 | The ETF bought 70 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.9 compared to the previous average buy price of 89.9718. This is -3.4% lower than average price of previous purchases of CCI. |
| AAL.L - Anglo American PLC | BUY | 154 @ GBP 38.9363 | GBP 5,996 | The ETF bought 154 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.9363 compared to the previous average buy price of 37.8298. This is 2.9% higher than average price of previous purchases of AAL.L. |
| WIX - Wickes Group PLC | BUY | 56 @ USD 104.19 | USD 5,835 | The ETF bought 56 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.19 compared to the previous average buy price of 151.071. This is -31.0% lower than average price of previous purchases of WIX. |
| ALL - Atlantic Lithium Ltd | BUY | 28 @ USD 204.93 | USD 5,738 | The ETF bought 28 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 204.93 compared to the previous average buy price of 196.192. This is 4.5% higher than average price of previous purchases of ALL. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 126 @ CAD 45.5381 | CAD 5,738 | The ETF bought 126 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.5381 compared to the previous average buy price of 45.1812. This is 0.8% higher than average price of previous purchases of BIPC.TO. |
| SGE.L - Sage Group PLC | BUY | 378 @ GBP 14.6798 | GBP 5,549 | The ETF bought 378 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6798 compared to the previous average buy price of 14.768. This is -0.6% lower than average price of previous purchases of SGE.L. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 14 @ USD 396.039 | USD 5,545 | The ETF bought 14 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 396.039 compared to the previous average buy price of 444.266. This is -10.9% lower than average price of previous purchases of ALNY. |
| SHL.AX - | BUY | 364 @ AUD 14.8981 | AUD 5,423 | The ETF bought 364 new shares of SHL.AX (). The shares were bought for an average price of 14.8981 compared to the previous average buy price of 16.108. This is -7.5% lower than average price of previous purchases of SHL.AX. |
| FLEX - Flex Ltd | BUY | 84 @ USD 63.04 | USD 5,295 | The ETF bought 84 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 57.1291. This is 10.3% higher than average price of previous purchases of FLEX. |
| CSX - CSX Corporation | BUY | 140 @ USD 36.61 | USD 5,125 | The ETF bought 140 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.61 compared to the previous average buy price of 34.7195. This is 5.4% higher than average price of previous purchases of CSX. |
| Z74.SI - | BUY | 1,400 @ SGD 3.5119 | SGD 4,917 | The ETF bought 1400 new shares of Z74.SI (). The shares were bought for an average price of 3.5119 compared to the previous average buy price of 3.00591. This is 16.8% higher than average price of previous purchases of Z74.SI. |
| NDA-FI.HE - | BUY | 266 @ EUR 18.3821 | EUR 4,890 | The ETF bought 266 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.3821 compared to the previous average buy price of 15.2602. This is 20.5% higher than average price of previous purchases of NDA-FI.HE. |
| EXEL - Exelixis Inc | BUY | 112 @ USD 42.57 | USD 4,768 | The ETF bought 112 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.57 compared to the previous average buy price of 41.4054. This is 2.8% higher than average price of previous purchases of EXEL. |
| FISV - | BUY | 70 @ USD 68 | USD 4,760 | The ETF bought 70 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 61.5121. This is 10.5% higher than average price of previous purchases of FISV. |
| PRU.L - | BUY | 294 @ GBP 15.1687 | GBP 4,460 | The ETF bought 294 new shares of PRU.L (). The shares were bought for an average price of 15.1687 compared to the previous average buy price of 11.4312. This is 32.7% higher than average price of previous purchases of PRU.L. |
| FSV.TO - FirstService Corp | BUY | 28 @ CAD 158.043 | CAD 4,425 | The ETF bought 28 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 158.043 compared to the previous average buy price of 174.638. This is -9.5% lower than average price of previous purchases of FSV.TO. |
| JMAT.L - Johnson Matthey PLC | BUY | 154 @ GBP 28.6632 | GBP 4,414 | The ETF bought 154 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 28.6632 compared to the previous average buy price of 21.9441. This is 30.6% higher than average price of previous purchases of JMAT.L. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 70 @ CAD 62.4778 | CAD 4,373 | The ETF bought 70 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.4778 compared to the previous average buy price of 68.9638. This is -9.4% lower than average price of previous purchases of ATRL.TO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 56 @ USD 77.63 | USD 4,347 | The ETF bought 56 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 77.63 compared to the previous average buy price of 50.5973. This is 53.4% higher than average price of previous purchases of IONS. |
| HBM.TO - HudBay Minerals Inc | BUY | 224 @ CAD 19.0317 | CAD 4,263 | The ETF bought 224 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 19.0317 compared to the previous average buy price of 15.8672. This is 19.9% higher than average price of previous purchases of HBM.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 126 @ EUR 33.246 | EUR 4,189 | The ETF bought 126 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.246 compared to the previous average buy price of 34.7639. This is -4.4% lower than average price of previous purchases of ML.PA. |
| PODD - Insulet Corporation | BUY | 14 @ USD 292.88 | USD 4,100 | The ETF bought 14 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.88 compared to the previous average buy price of 315.817. This is -7.3% lower than average price of previous purchases of PODD. |
| BBY - Balfour Beatty plc | BUY | 56 @ USD 71.7599 | USD 4,019 | The ETF bought 56 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.7599 compared to the previous average buy price of 74.6495. This is -3.9% lower than average price of previous purchases of BBY. |
| SKF-B.ST - | BUY | 154 @ SEK 26.0274 | SEK 4,008 | The ETF bought 154 new shares of SKF-B.ST (). The shares were bought for an average price of 26.0274 compared to the previous average buy price of 25.2299. This is 3.2% higher than average price of previous purchases of SKF-B.ST. |
| PME.AX - | BUY | 28 @ AUD 142.141 | AUD 3,980 | The ETF bought 28 new shares of PME.AX (). The shares were bought for an average price of 142.141 compared to the previous average buy price of 167.359. This is -15.1% lower than average price of previous purchases of PME.AX. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 28 @ GBP 140.034 | GBP 3,921 | The ETF bought 28 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.034 compared to the previous average buy price of 124.176. This is 12.8% higher than average price of previous purchases of IHG.L. |
| YAR.OL - | BUY | 98 @ NOK 39.6375 | NOK 3,884 | The ETF bought 98 new shares of YAR.OL (). The shares were bought for an average price of 39.6375 compared to the previous average buy price of 36.3831. This is 8.9% higher than average price of previous purchases of YAR.OL. |
| UCB.BR - UCB SA | BUY | 14 @ EUR 277.226 | EUR 3,881 | The ETF bought 14 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 277.226 compared to the previous average buy price of 258.708. This is 7.2% higher than average price of previous purchases of UCB.BR. |
| CAR-UN.TO - | BUY | 140 @ CAD 27.3926 | CAD 3,835 | The ETF bought 140 new shares of CAR-UN.TO (). The shares were bought for an average price of 27.3926 compared to the previous average buy price of 27.545. This is -0.6% lower than average price of previous purchases of CAR-UN.TO. |
| UNP - Union Pacific Corporation | BUY | 14 @ USD 234.42 | USD 3,282 | The ETF bought 14 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 224.314. This is 4.5% higher than average price of previous purchases of UNP. |
| OC - Owens Corning Inc | BUY | 28 @ USD 116.58 | USD 3,264 | The ETF bought 28 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 116.58 compared to the previous average buy price of 103.893. This is 12.2% higher than average price of previous purchases of OC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 14 @ USD 230.94 | USD 3,233 | The ETF bought 14 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.94 compared to the previous average buy price of 208.56. This is 10.7% higher than average price of previous purchases of DASH. |
| CSL.AX - | BUY | 28 @ AUD 115.103 | AUD 3,223 | The ETF bought 28 new shares of CSL.AX (). The shares were bought for an average price of 115.103 compared to the previous average buy price of 144.363. This is -20.3% lower than average price of previous purchases of CSL.AX. |
| RBRK - Rubrik, Inc. | BUY | 42 @ USD 75.9101 | USD 3,188 | The ETF bought 42 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 75.9101 compared to the previous average buy price of 72.498. This is 4.7% higher than average price of previous purchases of RBRK. |
| NICE.TA - | BUY | 28 @ ILS 110.735 | ILS 3,101 | The ETF bought 28 new shares of NICE.TA (). The shares were bought for an average price of 110.735 compared to the previous average buy price of 146.663. This is -24.5% lower than average price of previous purchases of NICE.TA. |
| MRO.L - Melrose Industries PLC | BUY | 406 @ GBP 7.57297 | GBP 3,075 | The ETF bought 406 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.57297 compared to the previous average buy price of 7.36544. This is 2.8% higher than average price of previous purchases of MRO.L. |
| EFX - Equifax Inc | BUY | 14 @ USD 219.41 | USD 3,072 | The ETF bought 14 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.41 compared to the previous average buy price of 216.166. This is 1.5% higher than average price of previous purchases of EFX. |
| CUBE - CubeSmart | BUY | 84 @ USD 35.95 | USD 3,020 | The ETF bought 84 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.95 compared to the previous average buy price of 39.7519. This is -9.6% lower than average price of previous purchases of CUBE. |
| LYB - LyondellBasell Industries NV | BUY | 70 @ USD 43.06 | USD 3,014 | The ETF bought 70 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.06 compared to the previous average buy price of 46.0688. This is -6.5% lower than average price of previous purchases of LYB. |
| BALL - Ball Corporation | BUY | 56 @ USD 52.4499 | USD 2,937 | The ETF bought 56 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.4499 compared to the previous average buy price of 48.5137. This is 8.1% higher than average price of previous purchases of BALL. |
| G24.DE - Scout24 SE | BUY | 28 @ EUR 101.556 | EUR 2,844 | The ETF bought 28 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.556 compared to the previous average buy price of 103.839. This is -2.2% lower than average price of previous purchases of G24.DE. |
| ASND - Ascendis Pharma AS | BUY | 14 @ USD 199.8 | USD 2,797 | The ETF bought 14 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 199.8 compared to the previous average buy price of 207.73. This is -3.8% lower than average price of previous purchases of ASND. |
| INCY - Incyte Corporation | BUY | 28 @ USD 97.3099 | USD 2,725 | The ETF bought 28 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.3099 compared to the previous average buy price of 73.389. This is 32.6% higher than average price of previous purchases of INCY. |
| COL.AX - | BUY | 182 @ AUD 14.4218 | AUD 2,625 | The ETF bought 182 new shares of COL.AX (). The shares were bought for an average price of 14.4218 compared to the previous average buy price of 13.4529. This is 7.2% higher than average price of previous purchases of COL.AX. |
| RMBS - Rambus Inc | BUY | 28 @ USD 91.49 | USD 2,562 | The ETF bought 28 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 91.49 compared to the previous average buy price of 71.1524. This is 28.6% higher than average price of previous purchases of RMBS. |
| NWG.L - NatWest Group PLC | BUY | 294 @ GBP 8.58288 | GBP 2,523 | The ETF bought 294 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.58288 compared to the previous average buy price of 7.05327. This is 21.7% higher than average price of previous purchases of NWG.L. |
| DSG.TO - Descartes Systems Group Inc | BUY | 28 @ CAD 89.0278 | CAD 2,493 | The ETF bought 28 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.0278 compared to the previous average buy price of 80.9413. This is 10.0% higher than average price of previous purchases of DSG.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 28 @ EUR 87.8939 | EUR 2,461 | The ETF bought 28 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.8939 compared to the previous average buy price of 83.937. This is 4.7% higher than average price of previous purchases of GBLB.BR. |
| QBE.AX - | BUY | 182 @ AUD 13.059 | AUD 2,377 | The ETF bought 182 new shares of QBE.AX (). The shares were bought for an average price of 13.059 compared to the previous average buy price of 13.1615. This is -0.8% lower than average price of previous purchases of QBE.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 14 @ CAD 168.881 | CAD 2,364 | The ETF bought 14 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.881 compared to the previous average buy price of 164.956. This is 2.4% higher than average price of previous purchases of AEM.TO. |
| TW.L - Taylor Wimpey PLC | BUY | 1,652 @ GBP 1.39632 | GBP 2,307 | The ETF bought 1652 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.39632 compared to the previous average buy price of 1.44691. This is -3.5% lower than average price of previous purchases of TW.L. |
| ACLN.SW - | BUY | 28 @ CHF 77.519 | CHF 2,171 | The ETF bought 28 new shares of ACLN.SW (). The shares were bought for an average price of 77.519 compared to the previous average buy price of 81.7769. This is -5.2% lower than average price of previous purchases of ACLN.SW. |
| PCTY - Paylocity Holdng | BUY | 14 @ USD 151.69 | USD 2,124 | The ETF bought 14 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 151.69 compared to the previous average buy price of 168.609. This is -10.0% lower than average price of previous purchases of PCTY. |
| ENX.PA - Euronext NV | BUY | 14 @ EUR 147.526 | EUR 2,065 | The ETF bought 14 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.526 compared to the previous average buy price of 152.233. This is -3.1% lower than average price of previous purchases of ENX.PA. |
| KNEBV.HE - Kone Oyj | BUY | 28 @ EUR 70.5261 | EUR 1,975 | The ETF bought 28 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.5261 compared to the previous average buy price of 67.6102. This is 4.3% higher than average price of previous purchases of KNEBV.HE. |
| IPN.PA - Ipsen SA | BUY | 14 @ EUR 140.841 | EUR 1,972 | The ETF bought 14 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 140.841 compared to the previous average buy price of 145.26. This is -3.0% lower than average price of previous purchases of IPN.PA. |
| HIG - Hartford Financial Services Group | BUY | 14 @ USD 138.93 | USD 1,945 | The ETF bought 14 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.93 compared to the previous average buy price of 118.652. This is 17.1% higher than average price of previous purchases of HIG. |
| TTEK - Tetra Tech Inc | BUY | 56 @ USD 34.51 | USD 1,933 | The ETF bought 56 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.51 compared to the previous average buy price of 34.6072. This is -0.3% lower than average price of previous purchases of TTEK. |
| Z - Zillow Group Inc Class C | BUY | 28 @ USD 67.51 | USD 1,890 | The ETF bought 28 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.51 compared to the previous average buy price of 75.7315. This is -10.9% lower than average price of previous purchases of Z. |
| DGE.L - Diageo PLC | BUY | 84 @ GBP 22.4617 | GBP 1,887 | The ETF bought 84 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.4617 compared to the previous average buy price of 25.1533. This is -10.7% lower than average price of previous purchases of DGE.L. |
| ILMN - Illumina Inc | BUY | 14 @ USD 130.51 | USD 1,827 | The ETF bought 14 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 90.2319. This is 44.6% higher than average price of previous purchases of ILMN. |
| GLEN.L - Glencore PLC | BUY | 350 @ GBP 5.18079 | GBP 1,813 | The ETF bought 350 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.18079 compared to the previous average buy price of 4.68731. This is 10.5% higher than average price of previous purchases of GLEN.L. |
| TRYG.CO - | BUY | 70 @ DKK 25.2864 | DKK 1,770 | The ETF bought 70 new shares of TRYG.CO (). The shares were bought for an average price of 25.2864 compared to the previous average buy price of 24.7186. This is 2.3% higher than average price of previous purchases of TRYG.CO. |
| JEF - Jefferies Financial Group Inc | BUY | 28 @ USD 61.9001 | USD 1,733 | The ETF bought 28 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 61.9001 compared to the previous average buy price of 53.8375. This is 15.0% higher than average price of previous purchases of JEF. |
| SGSN.SW - | BUY | 14 @ CHF 113.476 | CHF 1,589 | The ETF bought 14 new shares of SGSN.SW (). The shares were bought for an average price of 113.476 compared to the previous average buy price of 104.94. This is 8.1% higher than average price of previous purchases of SGSN.SW. |
| X.TO - TMX Group Limited | BUY | 42 @ CAD 37.4749 | CAD 1,574 | The ETF bought 42 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.4749 compared to the previous average buy price of 37.6067. This is -0.4% lower than average price of previous purchases of X.TO. |
| ALKS - Alkermes Plc | BUY | 56 @ USD 27.8101 | USD 1,557 | The ETF bought 56 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 27.8101 compared to the previous average buy price of 30.1516. This is -7.8% lower than average price of previous purchases of ALKS. |
| NEM.DE - Nemetschek SE | BUY | 14 @ EUR 110.878 | EUR 1,552 | The ETF bought 14 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.878 compared to the previous average buy price of 110.171. This is 0.6% higher than average price of previous purchases of NEM.DE. |
| MP - MP Materials Corp | BUY | 28 @ USD 52.0399 | USD 1,457 | The ETF bought 28 new shares of MP (MP Materials Corp). The shares were bought for an average price of 52.0399 compared to the previous average buy price of 63.0866. This is -17.5% lower than average price of previous purchases of MP. |
| KMB - Kimberly-Clark Corporation | BUY | 14 @ USD 101.51 | USD 1,421 | The ETF bought 14 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 121.085. This is -16.2% lower than average price of previous purchases of KMB. |
| TGT - Target Corporation | BUY | 14 @ USD 99.0501 | USD 1,387 | The ETF bought 14 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.0501 compared to the previous average buy price of 101.405. This is -2.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 14 @ USD 99.0501 | USD 1,387 | The ETF bought 14 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.0501 compared to the previous average buy price of 101.405. This is -2.3% lower than average price of previous purchases of TGT. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 28 @ USD 48.9501 | USD 1,371 | The ETF bought 28 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.9501 compared to the previous average buy price of 58.5115. This is -16.3% lower than average price of previous purchases of ARE. |
| MOS - Mobile Streams Plc | BUY | 56 @ USD 23.96 | USD 1,342 | The ETF bought 56 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 23.6351. This is 1.4% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 56 @ USD 23.96 | USD 1,342 | The ETF bought 56 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.96 compared to the previous average buy price of 23.6351. This is 1.4% higher than average price of previous purchases of MOS. |
| QIA.DE - QIAGEN NV | BUY | 28 @ EUR 45.0845 | EUR 1,262 | The ETF bought 28 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0845 compared to the previous average buy price of 47.0603. This is -4.2% lower than average price of previous purchases of QIA.DE. |
| DOCS - Dr. Martens PLC | BUY | 28 @ USD 43.4901 | USD 1,218 | The ETF bought 28 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 43.4901 compared to the previous average buy price of 60.6362. This is -28.3% lower than average price of previous purchases of DOCS. |
| TELIA.ST - | BUY | 280 @ SEK 4.16095 | SEK 1,165 | The ETF bought 280 new shares of TELIA.ST (). The shares were bought for an average price of 4.16095 compared to the previous average buy price of 4.08403. This is 1.9% higher than average price of previous purchases of TELIA.ST. |
| GALP.LS - | BUY | 70 @ EUR 16.5468 | EUR 1,158 | The ETF bought 70 new shares of GALP.LS (). The shares were bought for an average price of 16.5468 compared to the previous average buy price of 19.4411. This is -14.9% lower than average price of previous purchases of GALP.LS. |
| GRAB - Grab Holdings Ltd | BUY | 224 @ USD 4.91998 | USD 1,102 | The ETF bought 224 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.91998 compared to the previous average buy price of 5.27957. This is -6.8% lower than average price of previous purchases of GRAB. |
| CON.DE - Continental AG | BUY | 14 @ EUR 78.2195 | EUR 1,095 | The ETF bought 14 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.2195 compared to the previous average buy price of 75.3972. This is 3.7% higher than average price of previous purchases of CON.DE. |
| BAER.SW - | BUY | 14 @ CHF 77.9849 | CHF 1,092 | The ETF bought 14 new shares of BAER.SW (). The shares were bought for an average price of 77.9849 compared to the previous average buy price of 67.4238. This is 15.7% higher than average price of previous purchases of BAER.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 14 @ EUR 71.7109 | EUR 1,004 | The ETF bought 14 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.7109 compared to the previous average buy price of 74.4105. This is -3.6% lower than average price of previous purchases of LEG.DE. |
| TSLA - 1X TSLA | BUY | 2 @ USD 483.37 | USD 967 | The ETF bought 2 new shares of TSLA (1X TSLA). The shares were bought for an average price of 483.37 compared to the previous average buy price of 371.922. This is 30.0% higher than average price of previous purchases of TSLA. |
| ES - Eversource Energy | BUY | 14 @ USD 67.9801 | USD 952 | The ETF bought 14 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.9801 compared to the previous average buy price of 66.5617. This is 2.1% higher than average price of previous purchases of ES. |
| REG - Regency Centers Corporation | BUY | 14 @ USD 67.7104 | USD 948 | The ETF bought 14 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.7104 compared to the previous average buy price of 70.938. This is -4.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 14 @ USD 67.7104 | USD 948 | The ETF bought 14 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.7104 compared to the previous average buy price of 70.938. This is -4.5% lower than average price of previous purchases of REG. |
| LVS - Las Vegas Sands Corp | BUY | 14 @ USD 66.9602 | USD 937 | The ETF bought 14 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.9602 compared to the previous average buy price of 63.5981. This is 5.3% higher than average price of previous purchases of LVS. |
| LYFT - LYFT Inc | BUY | 42 @ USD 19.86 | USD 834 | The ETF bought 42 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.86 compared to the previous average buy price of 20.9693. This is -5.3% lower than average price of previous purchases of LYFT. |
| SUN.AX - | BUY | 70 @ AUD 11.6234 | AUD 814 | The ETF bought 70 new shares of SUN.AX (). The shares were bought for an average price of 11.6234 compared to the previous average buy price of 12.4995. This is -7.0% lower than average price of previous purchases of SUN.AX. |
| MG.TO - Magna International Inc | BUY | 14 @ CAD 54.5746 | CAD 764 | The ETF bought 14 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.5746 compared to the previous average buy price of 35.6156. This is 53.2% higher than average price of previous purchases of MG.TO. |
| BOL.ST - | BUY | 14 @ SEK 53.0134 | SEK 742 | The ETF bought 14 new shares of BOL.ST (). The shares were bought for an average price of 53.0134 compared to the previous average buy price of 44.9236. This is 18.0% higher than average price of previous purchases of BOL.ST. |
| BEN - Franklin Resources Inc | BUY | 28 @ USD 23.8999 | USD 669 | The ETF bought 28 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.8999 compared to the previous average buy price of 23.1058. This is 3.4% higher than average price of previous purchases of BEN. |
| LI.PA - Klepierre SA | BUY | 14 @ EUR 39.5901 | EUR 554 | The ETF bought 14 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.5901 compared to the previous average buy price of 37.2583. This is 6.3% higher than average price of previous purchases of LI.PA. |
| CPG.L - Compass Group PLC | BUY | 14 @ GBP 32.2529 | GBP 452 | The ETF bought 14 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.2529 compared to the previous average buy price of 31.6481. This is 1.9% higher than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 98 @ EUR 4.08103 | EUR 400 | The ETF bought 98 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.08103 compared to the previous average buy price of 4.89366. This is -16.6% lower than average price of previous purchases of TEF.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 70 @ GBP 4.34505 | GBP 304 | The ETF bought 70 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.34505 compared to the previous average buy price of 4.1608. This is 4.4% higher than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 14 @ GBP 14.171 | GBP 198 | The ETF bought 14 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.171 compared to the previous average buy price of 14.0287. This is 1.0% higher than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.9533 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.9533. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 7,603 (USD $49) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 43.9038 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.0191 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0439 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.0439. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 1,248 (USD $8) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.42844 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.42844. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 4 (USD $0) compared to the previous valuation of CyberAgent, Inc. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.4904 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.4904. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 2,022 (USD $13) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 28.2619 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 28.2619. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 4,797 (USD $31) compared to the previous valuation of YASKAWA Electric Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7218 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7218. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,878 (USD $241) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 360.217. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 6,110 (USD $39) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3244 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3244. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 1,037 (USD $7) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.83046 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.83046. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 2,594 (USD $17) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.80425 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.80425. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 2,919 (USD $19) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.9077 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.9077. 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 increased by JPY 7,815 (USD $50) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.17127 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.17127. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 3,471 (USD $22) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9247 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9247. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 5,867 (USD $38) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.7459 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.7459. The average price that 8795.T shares were previous bought at was JPY 21.6904. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 2,181 (USD $14) compared to the previous valuation of T&D Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0396 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 103.668 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 103.668. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 22,734 (USD $146) compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 64.8889 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 64.8889. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 4 (USD $5) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1376 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1376. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 933 (USD $1,248) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 140.48 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 352 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 352 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 694.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 694.37. The average price that APP shares were previous bought at was USD 479.106. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 24,690 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 83.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 83.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 126.8% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 7 (USD $5) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.02757 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.02757. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,603 (USD $2,144) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,530 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,530 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.479 | USD 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.80635 | 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 2 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 2 (USD $1) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.08 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.08. The average price that CDW shares were previous bought at was USD 141.394. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CDW has fallen by USD 414 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 223 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-18 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 2025-12-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 217.904. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 2,026 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 217.904. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 2,026 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2415.7 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2415.7. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 1,236 (USD $897) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.75 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.75. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited |
| D05.SI - | HOLD | 0 @ SGD 42.732 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.732. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,248 (USD $1,741) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.017 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.017. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 136 (USD $160) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.3447 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3447. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 3,802 (USD $1,177) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 341.189 | USD 0 | The current share valuation price of DY based on adjusted close was USD 341.189. The average price that DY shares were previous bought at was USD 270.139. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in DY has increased by USD 192 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,848 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,848 compared to the previous valuation of Elevance Health Inc |
| EVN.AX - | HOLD | 0 @ AUD 8.26923 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.26923. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 65.4% 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 285.591 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 285.591. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 934 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.39 | USD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.8333 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.8333. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.1081 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.1081. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 247 (USD $290) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.3333 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.3333. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 4 compared to the previous valuation of H&R Block Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 462.719. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 1,416 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.1875 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.1875. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 7.4% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2270.45 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2270.45. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 546 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.4659 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29.8333 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29.8333. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 3 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 645.69 | 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 increased by USD 1 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.5. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 19.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.3401 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.3401. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 50 compared to the previous valuation of Principal Financial Group Inc |
| POLI.TA - | HOLD | 0 @ ILS 23.6181 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6181. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 3,472 (USD $1,075) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 115.55. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 734 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 1 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 776.325 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 776.325. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 4,256 (USD $4,998) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.424 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.424. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 86 (USD $62) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 260.075 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.075. The average price that SOON.SW shares were previous bought at was CHF 243.406. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 349 (USD $439) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.25 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.25. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 8 (USD $9) compared to the previous valuation of Tenaris SA |
| ZURN.SW - | HOLD | 0 @ CHF 746.097 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 746.097. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 71 (USD $89) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -207 @ EUR 20.3571 | EUR -4,214 | The ETF sold 207 shares of MB.MI on 2025-12-18. The shares were previously bought for an average price of EUR 19.4347. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 191 (USD $224) The average price that the ETF previously sold MB.MI share for is EUR 19.3395 so the ETF has sold 207 shares on 2025-12-18 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -642 @ USD 20.28 | USD -13,020 | The ETF sold 642 shares of KIM on 2025-12-18. The shares were previously bought for an average price of USD 21.0381. The Kimco Realty Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold KIM share for is USD 20.2572 so the ETF has sold 642 shares on 2025-12-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,138 @ EUR 4.64037 | EUR -19,202 | The ETF sold 4138 shares of KPN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 4.66427. The Koninklijke KPN NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 99 (USD $116) The average price that the ETF previously sold KPN.AS share for is EUR 4.49029 so the ETF has sold 4138 shares on 2025-12-18 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -97 @ USD 213.46 | USD -20,706 | The ETF sold 97 shares of RSG on 2025-12-18. The shares were previously bought for an average price of USD 215.703. The Resolute Mining Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold RSG share for is USD 214.111 which is higher than the selling price of USD 213.46 on 2025-12-18. |
| ERIC-B.ST - | SELL | -2,769 @ SEK 9.70457 | SEK -26,872 | The ETF sold 2769 shares of ERIC-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 8.47887. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of SEK 3,394 (USD $365) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.49421 so the ETF has sold 2769 shares on 2025-12-18 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -32 @ EUR 853.725 | EUR -27,319 | The ETF sold 32 shares of ARGX.BR on 2025-12-18. The shares were previously bought for an average price of EUR 768.938. The Argenx SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,713 (USD $3,186) The average price that the ETF previously sold ARGX.BR share for is EUR 680.333 so the ETF has sold 32 shares on 2025-12-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -280 @ USD 102.08 | USD -28,582 | The ETF sold 280 shares of UPS on 2025-12-18. The shares were previously bought for an average price of USD 96.8054. The United Parcel Service Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,477 The average price that the ETF previously sold UPS share for is USD 93.4819 so the ETF has sold 280 shares on 2025-12-18 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -487 @ USD 58.8901 | USD -28,679 | The ETF sold 487 shares of PEGA on 2025-12-18. The shares were previously bought for an average price of USD 70.4935. The Pegasystems Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,651 The average price that the ETF previously sold PEGA share for is USD 60.1131 which is higher than the selling price of USD 58.8901 on 2025-12-18. |
| EMP-A.TO - Empire Company Limited | SELL | -867 @ CAD 34.3515 | CAD -29,783 | The ETF sold 867 shares of EMP-A.TO on 2025-12-18. The shares were previously bought for an average price of CAD 36.6879. The Empire Company Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,026 (USD $1,470) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.8855 which is higher than the selling price of CAD 34.3515 on 2025-12-18. |
| ADDT-B.ST - | SELL | -885 @ SEK 34.8468 | SEK -30,839 | The ETF sold 885 shares of ADDT-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 32.6971. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 1,902 (USD $205) The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.4673 so the ETF has sold 885 shares on 2025-12-18 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -127 @ USD 266.03 | USD -33,786 | The ETF sold 127 shares of CME on 2025-12-18. The shares were previously bought for an average price of USD 266.63. The CME Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold CME share for is USD 274.645 which is higher than the selling price of USD 266.03 on 2025-12-18. |
| FTI - TechnipFMC PLC | SELL | -852 @ USD 43.5199 | USD -37,079 | The ETF sold 852 shares of FTI on 2025-12-18. The shares were previously bought for an average price of USD 32.296. The TechnipFMC PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 9,563 The average price that the ETF previously sold FTI share for is USD 42.0849 so the ETF has sold 852 shares on 2025-12-18 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -852 @ USD 43.5199 | USD -37,079 | The ETF sold 852 shares of FTI on 2025-12-18. The shares were previously bought for an average price of USD 32.296. The FILTRONIC PLC LS-001 shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 9,563 The average price that the ETF previously sold FTI share for is USD 42.0849 so the ETF has sold 852 shares on 2025-12-18 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -6,945 @ GBP 5.63754 | GBP -39,153 | The ETF sold 6945 shares of IAG.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.39901. The International Consolidated Airlines Group S.A shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 8,602 (USD $11,504) The average price that the ETF previously sold IAG.L share for is GBP 5.12355 so the ETF has sold 6945 shares on 2025-12-18 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -297 @ EUR 142.952 | EUR -42,457 | The ETF sold 297 shares of BG.VI on 2025-12-18. The shares were previously bought for an average price of EUR 127.746. The BAWAG Group AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 4,516 (USD $5,303) The average price that the ETF previously sold BG.VI share for is EUR 134.825 so the ETF has sold 297 shares on 2025-12-18 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -198 @ CHF 218.703 | CHF -43,303 | The ETF sold 198 shares of KNIN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 211.596. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CHF 1,407 (USD $1,770) The average price that the ETF previously sold KNIN.SW share for is CHF 211.76 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -750 @ USD 63.41 | USD -47,558 | The ETF sold 750 shares of FOX on 2025-12-18. The shares were previously bought for an average price of USD 53.4793. The Fox Corp Class B shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 7,448 The average price that the ETF previously sold FOX share for is USD 59.459 so the ETF has sold 750 shares on 2025-12-18 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,245 @ USD 38.62 | USD -48,082 | The ETF sold 1245 shares of SW on 2025-12-18. The shares were previously bought for an average price of USD 33.8107. The Smurfit WestRock plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 5,988 The average price that the ETF previously sold SW share for is USD 35.5559 so the ETF has sold 1245 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -293 @ USD 165 | USD -48,345 | The ETF sold 293 shares of TEAM on 2025-12-18. The shares were previously bought for an average price of USD 182.115. The TEAM plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,015 The average price that the ETF previously sold TEAM share for is USD 172.047 which is higher than the selling price of USD 165 on 2025-12-18. |
| WN.TO - George Weston Limited | SELL | -705 @ CAD 69.4293 | CAD -48,948 | The ETF sold 705 shares of WN.TO on 2025-12-18. The shares were previously bought for an average price of CAD 109.792. The George Weston Limited shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 28,456 (USD $20,644) The average price that the ETF previously sold WN.TO share for is CAD 65.6038 so the ETF has sold 705 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -224 @ USD 222.08 | USD -49,746 | The ETF sold 224 shares of NXPI on 2025-12-18. The shares were previously bought for an average price of USD 197.589. The NXP Semiconductors NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,486 The average price that the ETF previously sold NXPI share for is USD 227.95 which is higher than the selling price of USD 222.08 on 2025-12-18. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -610 @ EUR 82.8626 | EUR -50,546 | The ETF sold 610 shares of HEN3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 80.3352. The Henkel AG & Co KGaA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,542 (USD $1,810) The average price that the ETF previously sold HEN3.DE share for is EUR 78.5528 so the ETF has sold 610 shares on 2025-12-18 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -2,008 @ NOK 25.2605 | NOK -50,723 | The ETF sold 2008 shares of KOG.OL on 2025-12-18. The shares were previously bought for an average price of NOK 38.8775. The shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 27,343 (USD $2,682) The average price that the ETF previously sold KOG.OL share for is NOK 41.4871 which is higher than the selling price of NOK 25.2605 on 2025-12-18. |
| 6146.T - Disco Corporation | SELL | -200 @ JPY 284.034 | JPY -56,807 | The ETF sold 200 shares of 6146.T on 2025-12-18. The shares were previously bought for an average price of JPY . The Disco Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6146.T share for is JPY so the ETF has sold 200 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -571 @ USD 100.69 | USD -57,494 | The ETF sold 571 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 85.4515. The Marks Electrical Group PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 8,701 The average price that the ETF previously sold MRK share for is USD 93.4376 so the ETF has sold 571 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -571 @ USD 100.69 | USD -57,494 | The ETF sold 571 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 85.4515. The Merck & Company Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 8,701 The average price that the ETF previously sold MRK share for is USD 93.4376 so the ETF has sold 571 shares on 2025-12-18 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -753 @ USD 80.1499 | USD -60,353 | The ETF sold 753 shares of SFM on 2025-12-18. The shares were previously bought for an average price of USD 132.25. The Sprouts Farmers Market LLC shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,231 The average price that the ETF previously sold SFM share for is USD 82.5301 which is higher than the selling price of USD 80.1499 on 2025-12-18. |
| BPE.MI - BPER Banca SPA | SELL | -4,590 @ EUR 13.3688 | EUR -61,363 | The ETF sold 4590 shares of BPE.MI on 2025-12-18. The shares were previously bought for an average price of EUR 11.413. The BPER Banca SPA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,977 (USD $10,541) The average price that the ETF previously sold BPE.MI share for is EUR 11.7103 so the ETF has sold 4590 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,185 @ EUR 54.6716 | EUR -64,786 | The ETF sold 1185 shares of DHL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 50.388. The Deutsche Post AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 5,076 (USD $5,961) The average price that the ETF previously sold DHL.DE share for is EUR 51.4293 so the ETF has sold 1185 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,900 @ JPY 34.1637 | JPY -64,911 | The ETF sold 1900 shares of 6701.T on 2025-12-18. The shares were previously bought for an average price of JPY 29.2365. The NEC Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 9,362 (USD $60) The average price that the ETF previously sold 6701.T share for is JPY 37.1956 which is higher than the selling price of JPY 34.1637 on 2025-12-18. |
| DHR - Danaher Corporation | SELL | -307 @ USD 224.35 | USD -68,875 | The ETF sold 307 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 206.538. The Danaher Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,468 The average price that the ETF previously sold DHR share for is USD 224.738 which is higher than the selling price of USD 224.35 on 2025-12-18. |
| DHR - Danaher Corporation | SELL | -307 @ USD 224.35 | USD -68,875 | The ETF sold 307 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 206.538. The Danaher Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,468 The average price that the ETF previously sold DHR share for is USD 224.738 which is higher than the selling price of USD 224.35 on 2025-12-18. |
| BRKB - | SELL | -146 @ USD 503.39 | USD -73,495 | The ETF sold 146 shares of BRKB on 2025-12-18. The shares were previously bought for an average price of USD 496.787. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold BRKB share for is USD 500.233 so the ETF has sold 146 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -2,600 @ JPY 28.7248 | JPY -74,684 | The ETF sold 2600 shares of 8591.T on 2025-12-18. The shares were previously bought for an average price of JPY 23.0664. The ORIX Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 14,712 (USD $95) The average price that the ETF previously sold 8591.T share for is JPY 26.0555 so the ETF has sold 2600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -13,700 @ JPY 6.03748 | JPY -82,713 | The ETF sold 13700 shares of 4755.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.04343. The Rakuten Group, Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 6.09647 which is higher than the selling price of JPY 6.03748 on 2025-12-18. |
| SHOP.TO - Shopify Inc | SELL | -496 @ CAD 167 | CAD -82,832 | The ETF sold 496 shares of SHOP.TO on 2025-12-18. The shares were previously bought for an average price of CAD 131.506. The Shopify Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CAD 17,605 (USD $12,772) The average price that the ETF previously sold SHOP.TO share for is CAD 119.377 so the ETF has sold 496 shares on 2025-12-18 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,306 @ USD 65.9101 | USD -86,079 | The ETF sold 1306 shares of DXCM on 2025-12-18. The shares were previously bought for an average price of USD 66.0734. The DexCom Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold DXCM share for is USD 61.994 so the ETF has sold 1306 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -2,400 @ JPY 36.0024 | JPY -86,406 | The ETF sold 2400 shares of 8411.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.5496. The Mizuho Financial Group, Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 17,887 (USD $115) The average price that the ETF previously sold 8411.T share for is JPY 32.9732 so the ETF has sold 2400 shares on 2025-12-18 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,200 @ USD 28.0999 | USD -89,920 | The ETF sold 3200 shares of KDP on 2025-12-18. The shares were previously bought for an average price of USD 29.956. The Keurig Dr Pepper Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,940 The average price that the ETF previously sold KDP share for is USD 32.6862 which is higher than the selling price of USD 28.0999 on 2025-12-18. |
| S32.AX - | SELL | -40,220 @ AUD 2.24927 | AUD -90,466 | The ETF sold 40220 shares of S32.AX on 2025-12-18. The shares were previously bought for an average price of AUD 1.96028. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of AUD 11,623 (USD $7,673) The average price that the ETF previously sold S32.AX share for is AUD 2.1119 so the ETF has sold 40220 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,602 @ USD 36.28 | USD -94,401 | The ETF sold 2602 shares of INTC on 2025-12-18. The shares were previously bought for an average price of USD 27.6864. The Intel Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 22,361 The average price that the ETF previously sold INTC share for is USD 30.2822 so the ETF has sold 2602 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -3,000 @ JPY 31.5793 | JPY -94,738 | The ETF sold 3000 shares of 8316.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.4222. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 18,471 (USD $119) The average price that the ETF previously sold 8316.T share for is JPY 30.3521 so the ETF has sold 3000 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,514 @ USD 64.06 | USD -96,987 | The ETF sold 1514 shares of MCHP on 2025-12-18. The shares were previously bought for an average price of USD 60.847. The Microchip Technology Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,864 The average price that the ETF previously sold MCHP share for is USD 57.9451 so the ETF has sold 1514 shares on 2025-12-18 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -84,500 @ HKD 1.1529 | HKD -97,420 | The ETF sold 84500 shares of 288.HK on 2025-12-18. The shares were previously bought for an average price of HKD 0.946902. The WH GROUP LTD shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of HKD 17,407 (USD $2,238) The average price that the ETF previously sold 288.HK share for is HKD 1.05226 so the ETF has sold 84500 shares on 2025-12-18 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -856 @ GBP 119.073 | GBP -101,926 | The ETF sold 856 shares of LSEG.L on 2025-12-18. The shares were previously bought for an average price of GBP 130.266. The London Stock Exchange Group PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,581 (USD $12,815) The average price that the ETF previously sold LSEG.L share for is GBP 120.137 which is higher than the selling price of GBP 119.073 on 2025-12-18. |
| 1802.T - Obayashi Corporation | SELL | -5,000 @ JPY 20.965 | JPY -104,825 | The ETF sold 5000 shares of 1802.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.845. The Obayashi Corporation shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of JPY 25,600 (USD $165) The average price that the ETF previously sold 1802.T share for is JPY 16.2497 so the ETF has sold 5000 shares on 2025-12-18 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -767 @ USD 136.68 | USD -104,834 | The ETF sold 767 shares of DG on 2025-12-18. The shares were previously bought for an average price of USD 100.126. The Dollar General Corporation shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 28,037 The average price that the ETF previously sold DG share for is USD 110.353 so the ETF has sold 767 shares on 2025-12-18 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -5,806 @ EUR 18.4642 | EUR -107,203 | The ETF sold 5806 shares of EOAN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 17.3363. The E.ON SE shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 6,549 (USD $7,689) The average price that the ETF previously sold EOAN.DE share for is EUR 18.1521 so the ETF has sold 5806 shares on 2025-12-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,868 @ USD 60.17 | USD -112,398 | The ETF sold 1868 shares of EIX on 2025-12-18. The shares were previously bought for an average price of USD 55.1514. The Edison International shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 9,375 The average price that the ETF previously sold EIX share for is USD 57.892 so the ETF has sold 1868 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,337 @ USD 84.47 | USD -112,936 | The ETF sold 1337 shares of MRVL on 2025-12-18. The shares were previously bought for an average price of USD 75.9466. The Marvell Technology Group Ltd shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 11,396 The average price that the ETF previously sold MRVL share for is USD 90.875 which is higher than the selling price of USD 84.47 on 2025-12-18. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -13,700 @ JPY 8.32557 | JPY -114,060 | The ETF sold 13700 shares of 8750.T on 2025-12-18. The shares were previously bought for an average price of JPY 7.27611. The Dai-ichi Life Holdings, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 14,378 (USD $92) The average price that the ETF previously sold 8750.T share for is JPY 7.69754 so the ETF has sold 13700 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -240 @ USD 477.26 | USD -114,542 | The ETF sold 240 shares of CRWD on 2025-12-18. The shares were previously bought for an average price of USD 477.99. The Crowdstrike Holdings Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold CRWD share for is USD 425.876 so the ETF has sold 240 shares on 2025-12-18 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -3,021 @ USD 39.3397 | USD -118,845 | The ETF sold 3021 shares of KMX on 2025-12-18. The shares were previously bought for an average price of USD 48.6705. The CarMax Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,188 The average price that the ETF previously sold KMX share for is USD 38.2993 so the ETF has sold 3021 shares on 2025-12-18 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -997 @ USD 120.46 | USD -120,099 | The ETF sold 997 shares of SE on 2025-12-18. The shares were previously bought for an average price of USD 145.709. The Sea Ltd shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,173 The average price that the ETF previously sold SE share for is USD 139.283 which is higher than the selling price of USD 120.46 on 2025-12-18. |
| FGR.PA - Eiffage SA | SELL | -897 @ EUR 143.128 | EUR -128,386 | The ETF sold 897 shares of FGR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 126.906. The Eiffage SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 14,551 (USD $17,087) The average price that the ETF previously sold FGR.PA share for is EUR 123.979 so the ETF has sold 897 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -2,122 @ CAD 61.7005 | CAD -130,928 | The ETF sold 2122 shares of NTR.TO on 2025-12-18. The shares were previously bought for an average price of CAD 56.3094. The Nutrien Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 11,440 (USD $8,299) The average price that the ETF previously sold NTR.TO share for is CAD 59.9595 so the ETF has sold 2122 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -11,221 @ EUR 11.9791 | EUR -134,417 | The ETF sold 11221 shares of SAMPO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 11.2917. The Sampo Oyj shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 7,713 (USD $9,058) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.6064 so the ETF has sold 11221 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -556 @ USD 252.71 | USD -140,507 | The ETF sold 556 shares of ZBRA on 2025-12-18. The shares were previously bought for an average price of USD 288.299. The Zebra Technologies Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,787 The average price that the ETF previously sold ZBRA share for is USD 253.388 which is higher than the selling price of USD 252.71 on 2025-12-18. |
| VRSK - Verisk Analytics Inc | SELL | -644 @ USD 218.57 | USD -140,759 | The ETF sold 644 shares of VRSK on 2025-12-18. The shares were previously bought for an average price of USD 265.067. The Verisk Analytics Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,944 The average price that the ETF previously sold VRSK share for is USD 219.616 which is higher than the selling price of USD 218.57 on 2025-12-18. |
| RMS.PA - Hermes International SCA | SELL | -60 @ EUR 2514.27 | EUR -150,856 | The ETF sold 60 shares of RMS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 2599.8. The Hermes International SCA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,132 (USD $6,026) The average price that the ETF previously sold RMS.PA share for is EUR 2488.28 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,900 @ EUR 91.7755 | EUR -174,373 | The ETF sold 1900 shares of BN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 83.1459. The Danone SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 16,396 (USD $19,253) The average price that the ETF previously sold BN.PA share for is EUR 88.6573 so the ETF has sold 1900 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -5,707 @ USD 30.95 | USD -176,632 | The ETF sold 5707 shares of MRNA on 2025-12-18. The shares were previously bought for an average price of USD 25.7131. The Moderna Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 29,887 The average price that the ETF previously sold MRNA share for is USD 25.7966 so the ETF has sold 5707 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -4,965 @ USD 37.63 | USD -186,833 | The ETF sold 4965 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 36.9148. The Chipotle Mexican Grill Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold CMG share for is USD 48.2229 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -4,965 @ USD 37.63 | USD -186,833 | The ETF sold 4965 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 36.9148. The KESSELRUN RESOURCES LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold CMG share for is USD 48.2229 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -27,590 @ EUR 6.90017 | EUR -190,376 | The ETF sold 27590 shares of ISP.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.83359. The Intesa Sanpaolo SpA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 29,427 (USD $34,554) The average price that the ETF previously sold ISP.MI share for is EUR 6.47386 so the ETF has sold 27590 shares on 2025-12-18 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -109 @ CAD 1806.46 | CAD -196,904 | The ETF sold 109 shares of FFH.TO on 2025-12-18. The shares were previously bought for an average price of CAD 1686.26. The Fairfax Financial Holdings Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 13,102 (USD $9,505) The average price that the ETF previously sold FFH.TO share for is CAD 1659.85 so the ETF has sold 109 shares on 2025-12-18 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,041 @ USD 208.31 | USD -216,851 | The ETF sold 1041 shares of JNJ on 2025-12-18. The shares were previously bought for an average price of USD 179.048. The Johnson & Johnson shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 30,462 The average price that the ETF previously sold JNJ share for is USD 186.496 so the ETF has sold 1041 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -446 @ USD 506.71 | USD -225,993 | The ETF sold 446 shares of SPGI on 2025-12-18. The shares were previously bought for an average price of USD 492.5. The S&P Global Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,338 The average price that the ETF previously sold SPGI share for is USD 512.966 which is higher than the selling price of USD 506.71 on 2025-12-18. |
| ESTC - Elastic NV | SELL | -3,057 @ USD 76.1701 | USD -232,852 | The ETF sold 3057 shares of ESTC on 2025-12-18. The shares were previously bought for an average price of USD 83.854. The Elastic NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,490 The average price that the ETF previously sold ESTC share for is USD 74.6042 so the ETF has sold 3057 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,461 @ USD 53.33 | USD -237,905 | The ETF sold 4461 shares of BMY on 2025-12-18. The shares were previously bought for an average price of USD 47.7411. The Bloomsbury Publishing Plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 24,932 The average price that the ETF previously sold BMY share for is USD 48.427 so the ETF has sold 4461 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -8,400 @ JPY 28.8341 | JPY -242,206 | The ETF sold 8400 shares of 4502.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.8565. The Takeda Pharmaceutical Company Limited shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 4502.T share for is JPY 28.1793 so the ETF has sold 8400 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -4,781 @ SEK 54.284 | SEK -259,532 | The ETF sold 4781 shares of SAAB-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 52.5225. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 8,422 (USD $906) The average price that the ETF previously sold SAAB-B.ST share for is SEK 53.4832 so the ETF has sold 4781 shares on 2025-12-18 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,101 @ USD 127.66 | USD -268,214 | The ETF sold 2101 shares of PLD on 2025-12-18. The shares were previously bought for an average price of USD 115.458. The Prologis Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 25,636 The average price that the ETF previously sold PLD share for is USD 116.151 so the ETF has sold 2101 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -8,000 @ JPY 34.1445 | JPY -273,156 | The ETF sold 8000 shares of 8053.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.686. The Sumitomo Corporation shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 67,668 (USD $435) The average price that the ETF previously sold 8053.T share for is JPY so the ETF has sold 8000 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -22,300 @ JPY 12.6716 | JPY -282,577 | The ETF sold 22300 shares of 6752.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.3152. The Panasonic Holdings Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 30,248 (USD $195) The average price that the ETF previously sold 6752.T share for is JPY 11.7513 so the ETF has sold 22300 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -715 @ EUR 415.136 | EUR -296,822 | The ETF sold 715 shares of MTX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 419.485. The MTU Aero Engines AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,110 (USD $3,651) The average price that the ETF previously sold MTX.DE share for is EUR 404.009 so the ETF has sold 715 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -840 @ USD 355.81 | USD -298,880 | The ETF sold 840 shares of ADBE on 2025-12-18. The shares were previously bought for an average price of USD 354.818. The Adobe Systems Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold ADBE share for is USD 347.416 so the ETF has sold 840 shares on 2025-12-18 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -78 @ CHF 3960.96 | CHF -308,955 | The ETF sold 78 shares of GIVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 4506.84. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 42,579 (USD $53,544) The average price that the ETF previously sold GIVN.SW share for is CHF 4229.78 which is higher than the selling price of CHF 3960.96 on 2025-12-18. |
| ETR - Entergy Corporation | SELL | -3,428 @ USD 92.21 | USD -316,096 | The ETF sold 3428 shares of ETR on 2025-12-18. The shares were previously bought for an average price of USD 87.9598. The Entergy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 14,570 The average price that the ETF previously sold ETR share for is USD 94.7908 which is higher than the selling price of USD 92.21 on 2025-12-18. |
| ACN - Accenture plc | SELL | -1,215 @ USD 269.96 | USD -328,001 | The ETF sold 1215 shares of ACN on 2025-12-18. The shares were previously bought for an average price of USD 271.386. The Accenture plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,733 The average price that the ETF previously sold ACN share for is USD 284.406 which is higher than the selling price of USD 269.96 on 2025-12-18. |
| CSCO - Cisco Systems Inc | SELL | -4,764 @ USD 76.95 | USD -366,590 | The ETF sold 4764 shares of CSCO on 2025-12-18. The shares were previously bought for an average price of USD 66.6302. The Cisco Systems Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 49,164 The average price that the ETF previously sold CSCO share for is USD 76.4642 so the ETF has sold 4764 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -500 @ USD 744.08 | USD -372,040 | The ETF sold 500 shares of EQIX on 2025-12-18. The shares were previously bought for an average price of USD 819.779. The Equinix Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,849 The average price that the ETF previously sold EQIX share for is USD 748.701 which is higher than the selling price of USD 744.08 on 2025-12-18. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -7,900 @ JPY 56.8903 | JPY -449,433 | The ETF sold 7900 shares of 6098.T on 2025-12-18. The shares were previously bought for an average price of JPY 53.9592. The Recruit Holdings Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 23,156 (USD $149) The average price that the ETF previously sold 6098.T share for is JPY 51.874 so the ETF has sold 7900 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -799 @ USD 563.28 | USD -450,061 | The ETF sold 799 shares of AXON on 2025-12-18. The shares were previously bought for an average price of USD 716.035. The Axon Enterprise Inc. shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 122,051 The average price that the ETF previously sold AXON share for is USD 575.292 which is higher than the selling price of USD 563.28 on 2025-12-18. |
| DAL - Dalata Hotel Group plc | SELL | -6,816 @ USD 70.15 | USD -478,142 | The ETF sold 6816 shares of DAL on 2025-12-18. The shares were previously bought for an average price of USD 51.979. The Dalata Hotel Group plc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 123,854 The average price that the ETF previously sold DAL share for is USD 59.552 so the ETF has sold 6816 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -24,306 @ EUR 20.4578 | EUR -497,247 | The ETF sold 24306 shares of ACA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 18.4796. The Credit Agricole SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 48,082 (USD $56,458) The average price that the ETF previously sold ACA.PA share for is EUR 18.7785 so the ETF has sold 24306 shares on 2025-12-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -4,669 @ USD 116.54 | USD -544,125 | The ETF sold 4669 shares of XOM on 2025-12-18. The shares were previously bought for an average price of USD 110.894. The Exxon Mobil Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 26,361 The average price that the ETF previously sold XOM share for is USD 116.198 so the ETF has sold 4669 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -45,100 @ JPY 13.0155 | JPY -586,999 | The ETF sold 45100 shares of 7182.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.7039. The JAPAN POST BANK Co., Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 104,253 (USD $670) The average price that the ETF previously sold 7182.T share for is JPY 12.1993 so the ETF has sold 45100 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,961 @ USD 209.5 | USD -620,330 | The ETF sold 2961 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 175.906. The PNC Financial Services Group Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 99,472 The average price that the ETF previously sold PNC share for is USD 191.385 so the ETF has sold 2961 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,961 @ USD 209.5 | USD -620,330 | The ETF sold 2961 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 175.906. The GREAT ELM GROUP NEW-001 shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 99,472 The average price that the ETF previously sold PNC share for is USD 191.385 so the ETF has sold 2961 shares on 2025-12-18 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -406 @ EUR 1817.68 | EUR -737,978 | The ETF sold 406 shares of RHM.DE on 2025-12-18. The shares were previously bought for an average price of EUR 1928.06. The Rheinmetall AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,814 (USD $52,620) The average price that the ETF previously sold RHM.DE share for is EUR 1813.11 so the ETF has sold 406 shares on 2025-12-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -2,984 @ USD 475.05 | USD -1,417,549 | The ETF sold 2984 shares of DE on 2025-12-18. The shares were previously bought for an average price of USD 475.141. The Deere & Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold DE share for is USD 474.615 so the ETF has sold 2984 shares on 2025-12-18 at a higher price than the previous selling average. |