| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MCD - McDonald’s Corporation | BUY | 2,858 @ USD 310.84 | USD 888,381 | The ETF bought 2858 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.84 compared to the previous average buy price of 303.944. This is 2.3% higher than average price of previous purchases of MCD. |
| ETN - Eaton Corporation PLC | BUY | 2,657 @ USD 322.81 | USD 857,706 | The ETF bought 2657 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 291.477. This is 10.7% higher than average price of previous purchases of ETN. |
| NVDA - NVIDIA Corporation | BUY | 3,528 @ USD 189.21 | USD 667,533 | The ETF bought 3528 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 158.074. This is 19.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,208 @ USD 272.36 | USD 601,371 | The ETF bought 2208 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 235.298. This is 15.8% higher than average price of previous purchases of AAPL. |
| CVX - Chevron Corp | BUY | 3,862 @ USD 150.51 | USD 581,270 | The ETF bought 3862 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 150.436. This is 0.0% higher than average price of previous purchases of CVX. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 34,200 @ JPY 16.0816 | JPY 549,991 | The ETF bought 34200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0816 compared to the previous average buy price of 14.1875. This is 13.4% higher than average price of previous purchases of 8306.T. |
| MSFT - Microsoft Corporation | BUY | 1,128 @ USD 486.85 | USD 549,167 | The ETF bought 1128 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 472.511. This is 3.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,737 @ USD 315.68 | USD 548,336 | The ETF bought 1737 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 223.209. This is 41.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,737 @ USD 315.68 | USD 548,336 | The ETF bought 1737 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 223.209. This is 41.4% higher than average price of previous purchases of GOOG. |
| COST - Costain Group PLC | BUY | 630 @ USD 854.79 | USD 538,518 | The ETF bought 630 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.79 compared to the previous average buy price of 938.552. This is -8.9% lower than average price of previous purchases of COST. |
| BA.L - BAE Systems plc | BUY | 21,254 @ GBP 23.0568 | GBP 490,049 | The ETF bought 21254 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.0568 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.L. |
| HOLN.SW - | BUY | 4,846 @ CHF 98.1959 | CHF 475,857 | The ETF bought 4846 new shares of HOLN.SW (). The shares were bought for an average price of 98.1959 compared to the previous average buy price of 92.8938. This is 5.7% higher than average price of previous purchases of HOLN.SW. |
| MMM - 3M Company | BUY | 2,819 @ USD 160.15 | USD 451,463 | The ETF bought 2819 new shares of MMM (3M Company). The shares were bought for an average price of 160.15 compared to the previous average buy price of 158.674. This is 0.9% higher than average price of previous purchases of MMM. |
| 6857.T - Advantest Corporation | BUY | 3,100 @ JPY 125.807 | JPY 390,002 | The ETF bought 3100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.807 compared to the previous average buy price of 115.077. This is 9.3% higher than average price of previous purchases of 6857.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 9,914 @ CAD 38.8096 | CAD 384,758 | The ETF bought 9914 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.8096 compared to the previous average buy price of 37.6556. This is 3.1% higher than average price of previous purchases of BEPC.TO. |
| AI.PA - Air Liquide SA | BUY | 2,023 @ EUR 188.212 | EUR 380,753 | The ETF bought 2023 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.212 compared to the previous average buy price of 187.28. This is 0.5% higher than average price of previous purchases of AI.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 13,808 @ EUR 26.8352 | EUR 370,540 | The ETF bought 13808 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.8352 compared to the previous average buy price of 24.5215. This is 9.4% higher than average price of previous purchases of PHIA.AS. |
| HCA - HCA Holdings Inc | BUY | 774 @ USD 474.04 | USD 366,907 | The ETF bought 774 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.04 compared to the previous average buy price of 402.116. This is 17.9% higher than average price of previous purchases of HCA. |
| MSI - MS INTERNATIONAL plc | BUY | 958 @ USD 378.38 | USD 362,488 | The ETF bought 958 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 410.167. This is -7.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 958 @ USD 378.38 | USD 362,488 | The ETF bought 958 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 410.167. This is -7.7% lower than average price of previous purchases of MSI. |
| THC - Tenet Healthcare Corporation | BUY | 1,777 @ USD 198.76 | USD 353,197 | The ETF bought 1777 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 200.534. This is -0.9% lower than average price of previous purchases of THC. |
| AMZN - Amazon.com Inc | BUY | 1,500 @ USD 232.14 | USD 348,210 | The ETF bought 1500 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 214.963. This is 8.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,500 @ USD 232.14 | USD 348,210 | The ETF bought 1500 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 214.963. This is 8.0% higher than average price of previous purchases of AMZN. |
| SYK - Stryker Corporation | BUY | 960 @ USD 354.82 | USD 340,627 | The ETF bought 960 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.82 compared to the previous average buy price of 368.304. This is -3.7% lower than average price of previous purchases of SYK. |
| T - AT&T Inc | BUY | 12,900 @ USD 24.46 | USD 315,534 | The ETF bought 12900 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 26.4084. This is -7.4% lower than average price of previous purchases of T. |
| EMR - Empresaria Group plc | BUY | 2,284 @ USD 135.49 | USD 309,459 | The ETF bought 2284 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.49 compared to the previous average buy price of 126.663. This is 7.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,284 @ USD 135.49 | USD 309,459 | The ETF bought 2284 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.49 compared to the previous average buy price of 126.663. This is 7.0% higher than average price of previous purchases of EMR. |
| GOOGL - Alphabet Inc Class A | BUY | 959 @ USD 314.35 | USD 301,462 | The ETF bought 959 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.35 compared to the previous average buy price of 222.583. This is 41.2% higher than average price of previous purchases of GOOGL. |
| SAP.DE - SAP SE | BUY | 1,227 @ EUR 244.567 | EUR 300,084 | The ETF bought 1227 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.567 compared to the previous average buy price of 268.551. This is -8.9% lower than average price of previous purchases of SAP.DE. |
| TEL - TE Connectivity Ltd | BUY | 1,282 @ USD 232.69 | USD 298,309 | The ETF bought 1282 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 232.69 compared to the previous average buy price of 175.73. This is 32.4% higher than average price of previous purchases of TEL. |
| QBR-B.TO - Quebecor Inc | BUY | 7,542 @ CAD 37.9417 | CAD 286,156 | The ETF bought 7542 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.9417 compared to the previous average buy price of 35.6159. This is 6.5% higher than average price of previous purchases of QBR-B.TO. |
| VLO - Valero Energy Corporation | BUY | 1,726 @ USD 164.77 | USD 284,393 | The ETF bought 1726 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.77 compared to the previous average buy price of 145.134. This is 13.5% higher than average price of previous purchases of VLO. |
| ENI.MI - Eni SpA | BUY | 14,404 @ EUR 18.7929 | EUR 270,693 | The ETF bought 14404 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7929 compared to the previous average buy price of 18.6686. This is 0.7% higher than average price of previous purchases of ENI.MI. |
| ABT - Abbott Laboratories | BUY | 2,099 @ USD 124.54 | USD 261,409 | The ETF bought 2099 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 126.564. This is -1.6% lower than average price of previous purchases of ABT. |
| OTIS - Otis Worldwide Corp | BUY | 2,901 @ USD 87.83 | USD 254,795 | The ETF bought 2901 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.83 compared to the previous average buy price of 87.4537. This is 0.4% higher than average price of previous purchases of OTIS. |
| SAND.ST - | BUY | 7,006 @ SEK 32.2672 | SEK 226,064 | The ETF bought 7006 new shares of SAND.ST (). The shares were bought for an average price of 32.2672 compared to the previous average buy price of 21.5333. This is 49.8% higher than average price of previous purchases of SAND.ST. |
| GE - GE Aerospace | BUY | 709 @ USD 315.53 | USD 223,711 | The ETF bought 709 new shares of GE (GE Aerospace). The shares were bought for an average price of 315.53 compared to the previous average buy price of 278.082. This is 13.5% higher than average price of previous purchases of GE. |
| ASM.AS - ASM International NV | BUY | 348 @ EUR 606.884 | EUR 211,196 | The ETF bought 348 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 606.884 compared to the previous average buy price of 597.62. This is 1.6% higher than average price of previous purchases of ASM.AS. |
| AMAT - Amati AIM VCT plc | BUY | 792 @ USD 260.23 | USD 206,102 | The ETF bought 792 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 194.97. This is 33.5% higher than average price of previous purchases of AMAT. |
| AVGO - Broadcom Inc | BUY | 588 @ USD 349.32 | USD 205,400 | The ETF bought 588 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.32 compared to the previous average buy price of 289.337. This is 20.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 300 @ USD 664.94 | USD 199,482 | The ETF bought 300 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.94 compared to the previous average buy price of 655.016. This is 1.5% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 408 @ USD 485.56 | USD 198,108 | The ETF bought 408 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 371.928. This is 30.6% higher than average price of previous purchases of TSLA. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,872 @ USD 103.99 | USD 194,669 | The ETF bought 1872 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.99 compared to the previous average buy price of 110.067. This is -5.5% lower than average price of previous purchases of EOG. |
| LH - Laboratory Corporation of America Holdings | BUY | 762 @ USD 253.15 | USD 192,900 | The ETF bought 762 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.15 compared to the previous average buy price of 243.885. This is 3.8% higher than average price of previous purchases of LH. |
| NVR - NVR Inc | BUY | 26 @ USD 7338.05 | USD 190,789 | The ETF bought 26 new shares of NVR (NVR Inc). The shares were bought for an average price of 7338.05 compared to the previous average buy price of 7392.3. This is -0.7% lower than average price of previous purchases of NVR. |
| MQG.AX - | BUY | 1,386 @ AUD 137.276 | AUD 190,265 | The ETF bought 1386 new shares of MQG.AX (). The shares were bought for an average price of 137.276 compared to the previous average buy price of 134.911. This is 1.8% higher than average price of previous purchases of MQG.AX. |
| PEG - Petards Group plc | BUY | 2,318 @ USD 80.4301 | USD 186,437 | The ETF bought 2318 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.4301 compared to the previous average buy price of 81.027. This is -0.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,318 @ USD 80.4301 | USD 186,437 | The ETF bought 2318 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.4301 compared to the previous average buy price of 81.027. This is -0.7% lower than average price of previous purchases of PEG. |
| ALLY - Ally Financial Inc | BUY | 3,786 @ USD 46.43 | USD 175,784 | The ETF bought 3786 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 40.8148. This is 13.8% higher than average price of previous purchases of ALLY. |
| ACM - Aecom Technology Corporation | BUY | 1,740 @ USD 97.77 | USD 170,120 | The ETF bought 1740 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.77 compared to the previous average buy price of 111.927. This is -12.6% lower than average price of previous purchases of ACM. |
| UBER - Uber Technologies Inc | BUY | 2,087 @ USD 80.97 | USD 168,984 | The ETF bought 2087 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 86.8855. This is -6.8% lower than average price of previous purchases of UBER. |
| 8035.T - Tokyo Electron Limited | BUY | 800 @ JPY 211.011 | JPY 168,809 | The ETF bought 800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 211.011 compared to the previous average buy price of 178.074. This is 18.5% higher than average price of previous purchases of 8035.T. |
| FMG.AX - | BUY | 11,273 @ AUD 14.8351 | AUD 167,236 | The ETF bought 11273 new shares of FMG.AX (). The shares were bought for an average price of 14.8351 compared to the previous average buy price of 13.7527. This is 7.9% higher than average price of previous purchases of FMG.AX. |
| MU - Micron Technology Inc | BUY | 601 @ USD 276.27 | USD 166,038 | The ETF bought 601 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 184.322. This is 49.9% higher than average price of previous purchases of MU. |
| STN.TO - Stantec Inc | BUY | 1,704 @ CAD 96.1453 | CAD 163,832 | The ETF bought 1704 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1453 compared to the previous average buy price of 100.38. This is -4.2% lower than average price of previous purchases of STN.TO. |
| PSX - Phillips 66 | BUY | 1,258 @ USD 129.12 | USD 162,433 | The ETF bought 1258 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 109.731. This is 17.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,258 @ USD 129.12 | USD 162,433 | The ETF bought 1258 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 109.731. This is 17.7% higher than average price of previous purchases of PSX. |
| NESN.SW - | BUY | 1,622 @ CHF 98.5377 | CHF 159,828 | The ETF bought 1622 new shares of NESN.SW (). The shares were bought for an average price of 98.5377 compared to the previous average buy price of 98.3852. This is 0.2% higher than average price of previous purchases of NESN.SW. |
| BSX - Boston Scientific Corporation | BUY | 1,662 @ USD 96.09 | USD 159,702 | The ETF bought 1662 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 99.5858. This is -3.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,662 @ USD 96.09 | USD 159,702 | The ETF bought 1662 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.09 compared to the previous average buy price of 99.5858. This is -3.5% lower than average price of previous purchases of BSX. |
| CAG - ConAgra Foods Inc | BUY | 8,965 @ USD 16.98 | USD 152,226 | The ETF bought 8965 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.98 compared to the previous average buy price of 17.3655. This is -2.2% lower than average price of previous purchases of CAG. |
| IQV - IQVIA Holdings Inc | BUY | 671 @ USD 225.151 | USD 151,076 | The ETF bought 671 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.151 compared to the previous average buy price of 166.527. This is 35.2% higher than average price of previous purchases of IQV. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 6,000 @ JPY 24.9121 | JPY 149,473 | The ETF bought 6000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.9121 compared to the previous average buy price of 25.73. This is -3.2% lower than average price of previous purchases of 7011.T. |
| MET - MetLife Inc | BUY | 1,846 @ USD 80.91 | USD 149,360 | The ETF bought 1846 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 78.0817. This is 3.6% higher than average price of previous purchases of MET. |
| MEDP - Medpace Holdings Inc | BUY | 248 @ USD 569.7 | USD 141,286 | The ETF bought 248 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 569.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MEDP. |
| ITW - Illinois Tool Works Inc | BUY | 555 @ USD 251.83 | USD 139,766 | The ETF bought 555 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.83 compared to the previous average buy price of 248.125. This is 1.5% higher than average price of previous purchases of ITW. |
| CLS.TO - Celestica Inc. | BUY | 460 @ CAD 303.249 | CAD 139,495 | The ETF bought 460 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.249 compared to the previous average buy price of 279.583. This is 8.5% higher than average price of previous purchases of CLS.TO. |
| LDO.MI - Leonardo SpA | BUY | 2,350 @ EUR 58.2274 | EUR 136,834 | The ETF bought 2350 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.2274 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI. |
| 8308.T - Resona Holdings, Inc. | BUY | 13,500 @ JPY 9.97187 | JPY 134,620 | The ETF bought 13500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.97187 compared to the previous average buy price of 9.38956. This is 6.2% higher than average price of previous purchases of 8308.T. |
| BAC - Bank of America Corp | BUY | 2,274 @ USD 55.97 | USD 127,276 | The ETF bought 2274 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.97 compared to the previous average buy price of 46.4731. This is 20.4% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 384 @ USD 325.93 | USD 125,157 | The ETF bought 384 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.93 compared to the previous average buy price of 277.321. This is 17.5% higher than average price of previous purchases of JPM. |
| CMS - CMS Energy Corporation | BUY | 1,765 @ USD 70.02 | USD 123,585 | The ETF bought 1765 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.02 compared to the previous average buy price of 71.8429. This is -2.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,765 @ USD 70.02 | USD 123,585 | The ETF bought 1765 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 71.8429. This is -2.5% lower than average price of previous purchases of CMS. |
| V - Visa Inc. Class A | BUY | 336 @ USD 353.38 | USD 118,736 | The ETF bought 336 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.38 compared to the previous average buy price of 341.674. This is 3.4% higher than average price of previous purchases of V. |
| SEIC - SEI Investments Company | BUY | 1,278 @ USD 86.1201 | USD 110,061 | The ETF bought 1278 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 86.1201 compared to the previous average buy price of 82.2429. This is 4.7% higher than average price of previous purchases of SEIC. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 3,600 @ JPY 30.4687 | JPY 109,687 | The ETF bought 3600 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.4687 compared to the previous average buy price of 27.5093. This is 10.8% higher than average price of previous purchases of 8309.T. |
| ADBE - Adobe Systems Incorporated | BUY | 309 @ USD 352.42 | USD 108,898 | The ETF bought 309 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 354.818. This is -0.7% lower than average price of previous purchases of ADBE. |
| NEE - Nextera Energy Inc | BUY | 1,327 @ USD 79.79 | USD 105,881 | The ETF bought 1327 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 76.8395. This is 3.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,327 @ USD 79.79 | USD 105,881 | The ETF bought 1327 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.79 compared to the previous average buy price of 76.8395. This is 3.8% higher than average price of previous purchases of NEE. |
| LLY - Eli Lilly and Company | BUY | 96 @ USD 1071.64 | USD 102,877 | The ETF bought 96 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 842.839. This is 27.1% higher than average price of previous purchases of LLY. |
| XYZ - | BUY | 1,545 @ USD 64.94 | USD 100,332 | The ETF bought 1545 new shares of XYZ (). The shares were bought for an average price of 64.94 compared to the previous average buy price of 65.6686. This is -1.1% lower than average price of previous purchases of XYZ. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,513 @ EUR 6.9131 | EUR 100,330 | The ETF bought 14513 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.9131 compared to the previous average buy price of 5.83359. This is 18.5% higher than average price of previous purchases of ISP.MI. |
| 6501.T - Hitachi, Ltd. | BUY | 3,100 @ JPY 32.0417 | JPY 99,329 | The ETF bought 3100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.0417 compared to the previous average buy price of 29.0455. This is 10.3% higher than average price of previous purchases of 6501.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,400 @ JPY 67.2357 | JPY 94,130 | The ETF bought 1400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.2357 compared to the previous average buy price of 64.4254. This is 4.4% higher than average price of previous purchases of 7974.T. |
| GEV - GE Vernova LLC | BUY | 141 @ USD 661.45 | USD 93,264 | The ETF bought 141 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 661.45 compared to the previous average buy price of 552.883. This is 19.6% higher than average price of previous purchases of GEV. |
| ABBN.SW - | BUY | 1,200 @ CHF 74.875 | CHF 89,850 | The ETF bought 1200 new shares of ABBN.SW (). The shares were bought for an average price of 74.875 compared to the previous average buy price of 64.4389. This is 16.2% higher than average price of previous purchases of ABBN.SW. |
| ZTS - Zoetis Inc | BUY | 726 @ USD 123.54 | USD 89,690 | The ETF bought 726 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 131.988. This is -6.4% lower than average price of previous purchases of ZTS. |
| MS - Morgan Stanley | BUY | 492 @ USD 179.5 | USD 88,314 | The ETF bought 492 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.5 compared to the previous average buy price of 141.821. This is 26.6% higher than average price of previous purchases of MS. |
| HD - Home Depot Inc | BUY | 256 @ USD 344.97 | USD 88,312 | The ETF bought 256 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 368.646. This is -6.4% lower than average price of previous purchases of HD. |
| WDC - Western Digital Corporation | BUY | 494 @ USD 178.25 | USD 88,056 | The ETF bought 494 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 159.775. This is 11.6% higher than average price of previous purchases of WDC. |
| CCK - Crown Holdings Inc | BUY | 834 @ USD 103.07 | USD 85,960 | The ETF bought 834 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.07 compared to the previous average buy price of 93.2581. This is 10.5% higher than average price of previous purchases of CCK. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,229 @ EUR 69.8258 | EUR 85,816 | The ETF bought 1229 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.8258 compared to the previous average buy price of 64.5794. This is 8.1% higher than average price of previous purchases of MBG.DE. |
| OC - Owens Corning Inc | BUY | 748 @ USD 113.55 | USD 84,935 | The ETF bought 748 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 113.55 compared to the previous average buy price of 104.035. This is 9.1% higher than average price of previous purchases of OC. |
| FTS.TO - Fortis Inc | BUY | 1,627 @ CAD 51.7414 | CAD 84,183 | The ETF bought 1627 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.7414 compared to the previous average buy price of 51.6024. This is 0.3% higher than average price of previous purchases of FTS.TO. |
| MA - Mastercard Inc | BUY | 144 @ USD 576.35 | USD 82,994 | The ETF bought 144 new shares of MA (Mastercard Inc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 553.31. This is 4.2% higher than average price of previous purchases of MA. |
| PG - Procter & Gamble Company | BUY | 576 @ USD 143.18 | USD 82,472 | The ETF bought 576 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.18 compared to the previous average buy price of 154.436. This is -7.3% lower than average price of previous purchases of PG. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,288 @ EUR 35.8195 | EUR 81,955 | The ETF bought 2288 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.8195 compared to the previous average buy price of 18.495. This is 93.7% higher than average price of previous purchases of WRT1V.HE. |
| PNDORA.CO - | BUY | 697 @ DKK 110.823 | DKK 77,244 | The ETF bought 697 new shares of PNDORA.CO (). The shares were bought for an average price of 110.823 compared to the previous average buy price of 128.729. This is -13.9% lower than average price of previous purchases of PNDORA.CO. |
| 1299.HK - AIA GROUP LTD | BUY | 7,200 @ HKD 10.6263 | HKD 76,509 | The ETF bought 7200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6263 compared to the previous average buy price of 8.96871. This is 18.5% higher than average price of previous purchases of 1299.HK. |
| SHEL.L - Shell plc | BUY | 2,100 @ GBP 36.4324 | GBP 76,508 | The ETF bought 2100 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4324 compared to the previous average buy price of 35.1544. This is 3.6% higher than average price of previous purchases of SHEL.L. |
| WFC - Wells Fargo & Company | BUY | 802 @ USD 94.47 | USD 75,765 | The ETF bought 802 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.47 compared to the previous average buy price of 80.7739. This is 17.0% higher than average price of previous purchases of WFC. |
| SWKS - Skyworks Solutions Inc | BUY | 1,158 @ USD 64.48 | USD 74,668 | The ETF bought 1158 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.48 compared to the previous average buy price of 71.539. This is -9.9% lower than average price of previous purchases of SWKS. |
| FIS - Fidelity National Information Services Inc | BUY | 1,104 @ USD 66.8 | USD 73,747 | The ETF bought 1104 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.8 compared to the previous average buy price of 65.4815. This is 2.0% higher than average price of previous purchases of FIS. |
| NPI.TO - Northland Power Inc. | BUY | 5,700 @ CAD 12.8661 | CAD 73,337 | The ETF bought 5700 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 12.8661 compared to the previous average buy price of 12.5089. This is 2.9% higher than average price of previous purchases of NPI.TO. |
| CNC - Concurrent Technologies Plc | BUY | 1,837 @ USD 39.6 | USD 72,745 | The ETF bought 1837 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 46.5439. This is -14.9% lower than average price of previous purchases of CNC. |
| CL - Colgate-Palmolive Company | BUY | 882 @ USD 79.93 | USD 70,498 | The ETF bought 882 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.93 compared to the previous average buy price of 87.764. This is -8.9% lower than average price of previous purchases of CL. |
| AME - Ametek Inc | BUY | 336 @ USD 208.56 | USD 70,076 | The ETF bought 336 new shares of AME (Ametek Inc). The shares were bought for an average price of 208.56 compared to the previous average buy price of 181.05. This is 15.2% higher than average price of previous purchases of AME. |
| SY1.DE - Symrise AG | BUY | 862 @ EUR 80.5174 | EUR 69,406 | The ETF bought 862 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.5174 compared to the previous average buy price of 106.266. This is -24.2% lower than average price of previous purchases of SY1.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,326 @ DKK 52.2665 | DKK 69,305 | The ETF bought 1326 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2665 compared to the previous average buy price of 60.343. This is -13.4% lower than average price of previous purchases of NOVO-B.CO. |
| AZN.L - AstraZeneca PLC | BUY | 372 @ GBP 185.209 | GBP 68,898 | The ETF bought 372 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.209 compared to the previous average buy price of 155.217. This is 19.3% higher than average price of previous purchases of AZN.L. |
| TMUS - T-Mobile US Inc | BUY | 347 @ USD 197.67 | USD 68,591 | The ETF bought 347 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.67 compared to the previous average buy price of 221.751. This is -10.9% lower than average price of previous purchases of TMUS. |
| NOVN.SW - | BUY | 492 @ CHF 139.394 | CHF 68,582 | The ETF bought 492 new shares of NOVN.SW (). The shares were bought for an average price of 139.394 compared to the previous average buy price of 119.678. This is 16.5% higher than average price of previous purchases of NOVN.SW. |
| CI - Cigna Corp | BUY | 249 @ USD 273.75 | USD 68,164 | The ETF bought 249 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 295.786. This is -7.4% lower than average price of previous purchases of CI. |
| DGX - Quest Diagnostics Incorporated | BUY | 388 @ USD 175.08 | USD 67,931 | The ETF bought 388 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.08 compared to the previous average buy price of 179.521. This is -2.5% lower than average price of previous purchases of DGX. |
| NFLX - Netflix Inc | BUY | 720 @ USD 93.5 | USD 67,320 | The ETF bought 720 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 186.012. This is -49.7% lower than average price of previous purchases of NFLX. |
| SCHW - Charles Schwab Corp | BUY | 660 @ USD 101.18 | USD 66,779 | The ETF bought 660 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 89.8279. This is 12.6% higher than average price of previous purchases of SCHW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 540 @ CAD 122.665 | CAD 66,239 | The ETF bought 540 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 122.665 compared to the previous average buy price of 93.5306. This is 31.1% higher than average price of previous purchases of WPM.TO. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,100 @ JPY 21.3057 | JPY 66,048 | The ETF bought 3100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.3057 compared to the previous average buy price of 25.0001. This is -14.8% lower than average price of previous purchases of 4568.T. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5439.27 | USD 65,271 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5439.27 compared to the previous average buy price of 5058.1. This is 7.5% higher than average price of previous purchases of BKNG. |
| PLTR - Palantir Technologies Inc | BUY | 336 @ USD 194.13 | USD 65,228 | The ETF bought 336 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of 150.696. This is 28.8% higher than average price of previous purchases of PLTR. |
| SBUX - Starbucks Corporation | BUY | 767 @ USD 83.8602 | USD 64,321 | The ETF bought 767 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.8602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBUX. |
| CTAS - Cintas Corporation | BUY | 336 @ USD 190.66 | USD 64,062 | The ETF bought 336 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 194.679. This is -2.1% lower than average price of previous purchases of CTAS. |
| ASML.AS - ASML Holding NV | BUY | 60 @ EUR 1063.52 | EUR 63,811 | The ETF bought 60 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1063.52 compared to the previous average buy price of 913.549. This is 16.4% higher than average price of previous purchases of ASML.AS. |
| CS.PA - AXA SA | BUY | 1,308 @ EUR 48.407 | EUR 63,316 | The ETF bought 1308 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.407 compared to the previous average buy price of 45.1247. This is 7.3% higher than average price of previous purchases of CS.PA. |
| PFE - Pfizer Inc | BUY | 2,532 @ USD 24.88 | USD 62,996 | The ETF bought 2532 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.4948. This is 1.6% higher than average price of previous purchases of PFE. |
| FIX - Comfort Systems USA Inc | BUY | 65 @ USD 965.37 | USD 62,749 | The ETF bought 65 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 965.37 compared to the previous average buy price of 704.887. This is 37.0% higher than average price of previous purchases of FIX. |
| VNA.DE - Vonovia SE | BUY | 2,207 @ EUR 28.2835 | EUR 62,422 | The ETF bought 2207 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.2835 compared to the previous average buy price of 29.9786. This is -5.7% lower than average price of previous purchases of VNA.DE. |
| BRKB - | BUY | 120 @ USD 500.51 | USD 60,061 | The ETF bought 120 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 496.787. This is 0.7% higher than average price of previous purchases of BRKB. |
| AXP - American Express Company | BUY | 156 @ USD 382.19 | USD 59,622 | The ETF bought 156 new shares of AXP (American Express Company). The shares were bought for an average price of 382.19 compared to the previous average buy price of 309.339. This is 23.6% higher than average price of previous purchases of AXP. |
| MGR.AX - | BUY | 42,477 @ AUD 1.39852 | AUD 59,405 | The ETF bought 42477 new shares of MGR.AX (). The shares were bought for an average price of 1.39852 compared to the previous average buy price of 1.45101. This is -3.6% lower than average price of previous purchases of MGR.AX. |
| AMD - Advanced Micro Devices Inc | BUY | 276 @ USD 214.9 | USD 59,312 | The ETF bought 276 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 170.952. This is 25.7% higher than average price of previous purchases of AMD. |
| DLR - Digital Realty Trust Inc | BUY | 381 @ USD 153.88 | USD 58,628 | The ETF bought 381 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 160.843. This is -4.3% lower than average price of previous purchases of DLR. |
| TT - Trane Technologies plc | BUY | 147 @ USD 393.74 | USD 57,880 | The ETF bought 147 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.74 compared to the previous average buy price of 382.972. This is 2.8% higher than average price of previous purchases of TT. |
| TELIA.ST - | BUY | 13,586 @ SEK 4.23949 | SEK 57,598 | The ETF bought 13586 new shares of TELIA.ST (). The shares were bought for an average price of 4.23949 compared to the previous average buy price of 4.08507. This is 3.8% higher than average price of previous purchases of TELIA.ST. |
| TTD - Trade Desk Inc | BUY | 1,535 @ USD 37.44 | USD 57,470 | The ETF bought 1535 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 41.5634. This is -9.9% lower than average price of previous purchases of TTD. |
| INTU - Intuit Inc | BUY | 84 @ USD 674.14 | USD 56,628 | The ETF bought 84 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 663.832. This is 1.6% higher than average price of previous purchases of INTU. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 683 @ EUR 81.483 | EUR 55,653 | The ETF bought 683 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.483 compared to the previous average buy price of 92.8644. This is -12.3% lower than average price of previous purchases of DSFIR.AS. |
| HAS - Hays plc | BUY | 669 @ USD 81.41 | USD 54,463 | The ETF bought 669 new shares of HAS (Hays plc). The shares were bought for an average price of 81.41 compared to the previous average buy price of 77.4314. This is 5.1% higher than average price of previous purchases of HAS. |
| VRT - Vertiv Holdings Co | BUY | 323 @ USD 166.26 | USD 53,702 | The ETF bought 323 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.26 compared to the previous average buy price of 155.886. This is 6.7% higher than average price of previous purchases of VRT. |
| PEP - PepsiCo Inc | BUY | 372 @ USD 143.68 | USD 53,449 | The ETF bought 372 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 140.945. This is 1.9% higher than average price of previous purchases of PEP. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 360 @ USD 147.81 | USD 53,212 | The ETF bought 360 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 147.81 compared to the previous average buy price of 131.893. This is 12.1% higher than average price of previous purchases of CRDO. |
| CGNX - Cognex Corporation | BUY | 1,445 @ USD 36.6601 | USD 52,974 | The ETF bought 1445 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 36.6601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CGNX. |
| RBLX - Roblox Corp | BUY | 653 @ USD 80.99 | USD 52,886 | The ETF bought 653 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 80.99 compared to the previous average buy price of 95.9041. This is -15.6% lower than average price of previous purchases of RBLX. |
| APTV - Aptiv PLC | BUY | 688 @ USD 76.3599 | USD 52,536 | The ETF bought 688 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.3599 compared to the previous average buy price of 76.0867. This is 0.4% higher than average price of previous purchases of APTV. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,596 @ EUR 32.3577 | EUR 51,643 | The ETF bought 1596 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.3577 compared to the previous average buy price of 34.2833. This is -5.6% lower than average price of previous purchases of DTE.DE. |
| CSX - CSX Corporation | BUY | 1,400 @ USD 36.59 | USD 51,226 | The ETF bought 1400 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.59 compared to the previous average buy price of 34.7504. This is 5.3% higher than average price of previous purchases of CSX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 576 @ EUR 88.4303 | EUR 50,936 | The ETF bought 576 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.4303 compared to the previous average buy price of 83.9898. This is 5.3% higher than average price of previous purchases of GBLB.BR. |
| VEEV - Veeva Systems Inc Class A | BUY | 227 @ USD 224.26 | USD 50,907 | The ETF bought 227 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.26 compared to the previous average buy price of 256.275. This is -12.5% lower than average price of previous purchases of VEEV. |
| VZ - Verizon Communications Inc | BUY | 1,272 @ USD 39.92 | USD 50,778 | The ETF bought 1272 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 41.6095. This is -4.1% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 324 @ USD 155.92 | USD 50,518 | The ETF bought 324 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.92 compared to the previous average buy price of 137.873. This is 13.1% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 108 @ EUR 460.403 | EUR 49,724 | The ETF bought 108 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 460.403 compared to the previous average buy price of 406.914. This is 13.1% higher than average price of previous purchases of ALV.DE. |
| CAT - Caterpillar Inc. | BUY | 84 @ USD 582.42 | USD 48,923 | The ETF bought 84 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of 460.506. This is 26.5% higher than average price of previous purchases of CAT. |
| BWA - BorgWarner Inc | BUY | 1,080 @ USD 45.17 | USD 48,784 | The ETF bought 1080 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.17 compared to the previous average buy price of 37.6998. This is 19.8% higher than average price of previous purchases of BWA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,020 @ GBP 15.6409 | GBP 47,236 | The ETF bought 3020 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.6409 compared to the previous average buy price of 10.4265. This is 50.0% higher than average price of previous purchases of RR.L. |
| ENR.DE - Siemens Energy AG | BUY | 324 @ EUR 142.183 | EUR 46,067 | The ETF bought 324 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 142.183 compared to the previous average buy price of 110.515. This is 28.7% higher than average price of previous purchases of ENR.DE. |
| TNE.AX - | BUY | 2,363 @ AUD 19.1578 | AUD 45,270 | The ETF bought 2363 new shares of TNE.AX (). The shares were bought for an average price of 19.1578 compared to the previous average buy price of 19.7608. This is -3.1% lower than average price of previous purchases of TNE.AX. |
| ORCL - Oracle Corporation | BUY | 228 @ USD 195.34 | USD 44,538 | The ETF bought 228 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.34 compared to the previous average buy price of 221.499. This is -11.8% lower than average price of previous purchases of ORCL. |
| BMY - Bloomsbury Publishing Plc | BUY | 816 @ USD 54.28 | USD 44,292 | The ETF bought 816 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 47.7411. This is 13.7% higher than average price of previous purchases of BMY. |
| CRM - Salesforce.com Inc | BUY | 168 @ USD 263.43 | USD 44,256 | The ETF bought 168 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.43 compared to the previous average buy price of 258.44. This is 1.9% higher than average price of previous purchases of CRM. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 3,100 @ JPY 14.0994 | JPY 43,708 | The ETF bought 3100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 14.0994 compared to the previous average buy price of 12.4251. This is 13.5% higher than average price of previous purchases of 4528.T. |
| WIX - Wickes Group PLC | BUY | 412 @ USD 104.71 | USD 43,141 | The ETF bought 412 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.71 compared to the previous average buy price of 150.598. This is -30.5% lower than average price of previous purchases of WIX. |
| UNH - UnitedHealth Group Incorporated | BUY | 132 @ USD 324.8 | USD 42,874 | The ETF bought 132 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.8 compared to the previous average buy price of 379.61. This is -14.4% lower than average price of previous purchases of UNH. |
| QGEN - Qiagen NV | BUY | 917 @ USD 45.6102 | USD 41,825 | The ETF bought 917 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 45.6102 compared to the previous average buy price of 42.5505. This is 7.2% higher than average price of previous purchases of QGEN. |
| KO - The Coca-Cola Company | BUY | 588 @ USD 69.87 | USD 41,084 | The ETF bought 588 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 69.9445. This is -0.1% lower than average price of previous purchases of KO. |
| CW - Curtiss-Wright Corporation | BUY | 72 @ USD 569.54 | USD 41,007 | The ETF bought 72 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 569.54 compared to the previous average buy price of 466.24. This is 22.2% higher than average price of previous purchases of CW. |
| BNP.PA - BNP Paribas SA | BUY | 432 @ EUR 94.9183 | EUR 41,005 | The ETF bought 432 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.9183 compared to the previous average buy price of 81.9649. This is 15.8% higher than average price of previous purchases of BNP.PA. |
| NOW - ServiceNow Inc | BUY | 264 @ USD 154.36 | USD 40,751 | The ETF bought 264 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 291.252. This is -47.0% lower than average price of previous purchases of NOW. |
| CMCSA - Comcast Corp | BUY | 1,380 @ USD 29.38 | USD 40,544 | The ETF bought 1380 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.38 compared to the previous average buy price of 30.8458. This is -4.8% lower than average price of previous purchases of CMCSA. |
| TTEK - Tetra Tech Inc | BUY | 1,158 @ USD 34.41 | USD 39,847 | The ETF bought 1158 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.41 compared to the previous average buy price of 34.6062. This is -0.6% lower than average price of previous purchases of TTEK. |
| DELL - Dell Technologies Inc | BUY | 310 @ USD 127.62 | USD 39,562 | The ETF bought 310 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 140.934. This is -9.4% lower than average price of previous purchases of DELL. |
| UCG.MI - UniCredit SpA | BUY | 480 @ EUR 82.3544 | EUR 39,530 | The ETF bought 480 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.3544 compared to the previous average buy price of 73.6913. This is 11.8% higher than average price of previous purchases of UCG.MI. |
| EDP.LS - | BUY | 8,657 @ EUR 4.55692 | EUR 39,449 | The ETF bought 8657 new shares of EDP.LS (). The shares were bought for an average price of 4.55692 compared to the previous average buy price of 4.65403. This is -2.1% lower than average price of previous purchases of EDP.LS. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 32.7962 | JPY 39,355 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.7962 compared to the previous average buy price of 25.4222. This is 29.0% higher than average price of previous purchases of 8316.T. |
| IBE.MC - Iberdrola SA | BUY | 1,692 @ EUR 21.4658 | EUR 36,320 | The ETF bought 1692 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.4658 compared to the previous average buy price of 17.7252. This is 21.1% higher than average price of previous purchases of IBE.MC. |
| AMT - American Tower Corp | BUY | 204 @ USD 174.51 | USD 35,600 | The ETF bought 204 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.51 compared to the previous average buy price of 185.839. This is -6.1% lower than average price of previous purchases of AMT. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,200 @ JPY 29.4009 | JPY 35,281 | The ETF bought 1200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.4009 compared to the previous average buy price of 23.7261. This is 23.9% higher than average price of previous purchases of 8031.T. |
| TRV - The Travelers Companies Inc | BUY | 120 @ USD 292.46 | USD 35,095 | The ETF bought 120 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 264.804. This is 10.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120 @ USD 292.46 | USD 35,095 | The ETF bought 120 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 264.804. This is 10.4% higher than average price of previous purchases of TRV. |
| ICE - Intercontinental Exchange Inc | BUY | 216 @ USD 161.95 | USD 34,981 | The ETF bought 216 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.95 compared to the previous average buy price of 160.869. This is 0.7% higher than average price of previous purchases of ICE. |
| ENGI.PA - Engie SA | BUY | 1,332 @ EUR 26.1876 | EUR 34,882 | The ETF bought 1332 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.1876 compared to the previous average buy price of 21.9351. This is 19.4% higher than average price of previous purchases of ENGI.PA. |
| AIT - Applied Industrial Technologies | BUY | 132 @ USD 263.58 | USD 34,793 | The ETF bought 132 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 263.58 compared to the previous average buy price of 255.096. This is 3.3% higher than average price of previous purchases of AIT. |
| SPOT - Spotify Technology SA | BUY | 60 @ USD 579.39 | USD 34,763 | The ETF bought 60 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.39 compared to the previous average buy price of 615.215. This is -5.8% lower than average price of previous purchases of SPOT. |
| CTVA - Corteva Inc | BUY | 516 @ USD 67.15 | USD 34,649 | The ETF bought 516 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.15 compared to the previous average buy price of 65.0064. This is 3.3% higher than average price of previous purchases of CTVA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,800 @ JPY 7.01132 | JPY 33,654 | The ETF bought 4800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.01132 compared to the previous average buy price of 5.70269. This is 22.9% higher than average price of previous purchases of 5020.T. |
| ROK - Rockwell Automation Inc | BUY | 84 @ USD 398.84 | USD 33,503 | The ETF bought 84 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.84 compared to the previous average buy price of 365.501. This is 9.1% higher than average price of previous purchases of ROK. |
| ALL - Atlantic Lithium Ltd | BUY | 159 @ USD 209.55 | USD 33,318 | The ETF bought 159 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.55 compared to the previous average buy price of 196.218. This is 6.8% higher than average price of previous purchases of ALL. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,400 @ JPY 23.7867 | JPY 33,301 | The ETF bought 1400 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.7867 compared to the previous average buy price of 21.6904. This is 9.7% higher than average price of previous purchases of 8795.T. |
| 6702.T - Fujitsu Limited | BUY | 1,200 @ JPY 27.4698 | JPY 32,964 | The ETF bought 1200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.4698 compared to the previous average buy price of 24.7938. This is 10.8% higher than average price of previous purchases of 6702.T. |
| NEM - Newmont Goldcorp Corp | BUY | 312 @ USD 105.25 | USD 32,838 | The ETF bought 312 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 84.7619. This is 24.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 312 @ USD 105.25 | USD 32,838 | The ETF bought 312 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 84.7619. This is 24.2% higher than average price of previous purchases of NEM. |
| USB - U.S. Bancorp | BUY | 600 @ USD 54.49 | USD 32,694 | The ETF bought 600 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.49 compared to the previous average buy price of 45.2359. This is 20.5% higher than average price of previous purchases of USB. |
| ASND - Ascendis Pharma AS | BUY | 152 @ USD 209.23 | USD 31,803 | The ETF bought 152 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 209.23 compared to the previous average buy price of 207.654. This is 0.8% higher than average price of previous purchases of ASND. |
| 6758.T - Sony Group Corporation | BUY | 1,200 @ JPY 26.0183 | JPY 31,222 | The ETF bought 1200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0183 compared to the previous average buy price of 26.2699. This is -1.0% lower than average price of previous purchases of 6758.T. |
| C - Citigroup Inc | BUY | 259 @ USD 119.4 | USD 30,925 | The ETF bought 259 new shares of C (Citigroup Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 83.9217. This is 42.3% higher than average price of previous purchases of C. |
| MCO - Moodys Corporation | BUY | 60 @ USD 515.39 | USD 30,923 | The ETF bought 60 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.39 compared to the previous average buy price of 471.505. This is 9.3% higher than average price of previous purchases of MCO. |
| SEK.AX - | BUY | 1,936 @ AUD 15.7585 | AUD 30,508 | The ETF bought 1936 new shares of SEK.AX (). The shares were bought for an average price of 15.7585 compared to the previous average buy price of 17.1972. This is -8.4% lower than average price of previous purchases of SEK.AX. |
| 6594.T - Nidec Corporation | BUY | 2,300 @ JPY 13.2425 | JPY 30,458 | The ETF bought 2300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.2425 compared to the previous average buy price of 13.3544. This is -0.8% lower than average price of previous purchases of 6594.T. |
| SIE.DE - Siemens AG | BUY | 108 @ EUR 280.009 | EUR 30,241 | The ETF bought 108 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 280.009 compared to the previous average buy price of 257.389. This is 8.8% higher than average price of previous purchases of SIE.DE. |
| TPR - Tapestry Inc | BUY | 228 @ USD 129.44 | USD 29,512 | The ETF bought 228 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.44 compared to the previous average buy price of 108.21. This is 19.6% higher than average price of previous purchases of TPR. |
| HPQ - HP Inc | BUY | 1,275 @ USD 22.93 | USD 29,236 | The ETF bought 1275 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 24.003. This is -4.5% lower than average price of previous purchases of HPQ. |
| IBM - International Business Machines | BUY | 96 @ USD 303.78 | USD 29,163 | The ETF bought 96 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 299.628. This is 1.4% higher than average price of previous purchases of IBM. |
| DCI - Donaldson Company Inc | BUY | 318 @ USD 91.5301 | USD 29,107 | The ETF bought 318 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 91.5301 compared to the previous average buy price of 88.2917. This is 3.7% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 318 @ USD 91.5301 | USD 29,107 | The ETF bought 318 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 91.5301 compared to the previous average buy price of 88.2917. This is 3.7% higher than average price of previous purchases of DCI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 132 @ USD 219.55 | USD 28,981 | The ETF bought 132 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 219.55 compared to the previous average buy price of 194.706. This is 12.8% higher than average price of previous purchases of WAB. |
| SAN.PA - Sanofi SA | BUY | 288 @ EUR 96.814 | EUR 27,882 | The ETF bought 288 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.814 compared to the previous average buy price of 101.289. This is -4.4% lower than average price of previous purchases of SAN.PA. |
| EME - Empyrean Energy Plc | BUY | 44 @ USD 625.688 | USD 27,530 | The ETF bought 44 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 625.688 compared to the previous average buy price of 432.599. This is 44.6% higher than average price of previous purchases of EME. |
| CBA.AX - | BUY | 252 @ AUD 108.222 | AUD 27,272 | The ETF bought 252 new shares of CBA.AX (). The shares were bought for an average price of 108.222 compared to the previous average buy price of 108.043. This is 0.2% higher than average price of previous purchases of CBA.AX. |
| QCOM - Qualcomm Incorporated | BUY | 156 @ USD 174.75 | USD 27,261 | The ETF bought 156 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 157.248. This is 11.1% higher than average price of previous purchases of QCOM. |
| SOON.SW - | BUY | 104 @ CHF 260.556 | CHF 27,098 | The ETF bought 104 new shares of SOON.SW (). The shares were bought for an average price of 260.556 compared to the previous average buy price of 243.406. This is 7.0% higher than average price of previous purchases of SOON.SW. |
| GILD - Guild Esports Plc | BUY | 216 @ USD 125.19 | USD 27,041 | The ETF bought 216 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 114.381. This is 9.4% higher than average price of previous purchases of GILD. |
| MTZ - MasTec Inc | BUY | 120 @ USD 224.98 | USD 26,998 | The ETF bought 120 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 224.98 compared to the previous average buy price of 177.822. This is 26.5% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 120 @ USD 224.98 | USD 26,998 | The ETF bought 120 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 224.98 compared to the previous average buy price of 177.822. This is 26.5% higher than average price of previous purchases of MTZ. |
| INTC - Intel Corporation | BUY | 720 @ USD 36.35 | USD 26,172 | The ETF bought 720 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 27.6864. This is 31.3% higher than average price of previous purchases of INTC. |
| EXPN.L - Experian PLC | BUY | 552 @ GBP 45.7225 | GBP 25,239 | The ETF bought 552 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.7225 compared to the previous average buy price of 48.1277. This is -5.0% lower than average price of previous purchases of EXPN.L. |
| CAH - Cardinal Health Inc | BUY | 120 @ USD 207.37 | USD 24,884 | The ETF bought 120 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 159.728. This is 29.8% higher than average price of previous purchases of CAH. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,200 @ JPY 20.4553 | JPY 24,546 | The ETF bought 1200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.4553 compared to the previous average buy price of 16.8326. This is 21.5% higher than average price of previous purchases of 6981.T. |
| HEI - Heico Corporation | BUY | 72 @ USD 337.89 | USD 24,328 | The ETF bought 72 new shares of HEI (Heico Corporation). The shares were bought for an average price of 337.89 compared to the previous average buy price of 296.147. This is 14.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 72 @ USD 337.89 | USD 24,328 | The ETF bought 72 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 337.89 compared to the previous average buy price of 296.147. This is 14.1% higher than average price of previous purchases of HEI. |
| 7203.T - Toyota Motor Corporation | BUY | 1,100 @ JPY 21.8364 | JPY 24,020 | The ETF bought 1100 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.8364 compared to the previous average buy price of 19.2968. This is 13.2% higher than average price of previous purchases of 7203.T. |
| MELI - MercadoLibre Inc. | BUY | 12 @ USD 1995.07 | USD 23,941 | The ETF bought 12 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 2172.41. This is -8.2% lower than average price of previous purchases of MELI. |
| AMGN - Amgen Inc | BUY | 72 @ USD 331.49 | USD 23,867 | The ETF bought 72 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 305.792. This is 8.4% higher than average price of previous purchases of AMGN. |
| BARC.L - Barclays PLC | BUY | 3,732 @ GBP 6.35882 | GBP 23,731 | The ETF bought 3732 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.35882 compared to the previous average buy price of 5.17511. This is 22.9% higher than average price of previous purchases of BARC.L. |
| STAN.L - Standard Chartered PLC | BUY | 960 @ GBP 24.3579 | GBP 23,384 | The ETF bought 960 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.3579 compared to the previous average buy price of 16.6942. This is 45.9% higher than average price of previous purchases of STAN.L. |
| NRG - NRG Energy Inc. | BUY | 144 @ USD 158.11 | USD 22,768 | The ETF bought 144 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.11 compared to the previous average buy price of 165.57. This is -4.5% lower than average price of previous purchases of NRG. |
| DBK.DE - Deutsche Bank AG | BUY | 576 @ EUR 39.2107 | EUR 22,585 | The ETF bought 576 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.2107 compared to the previous average buy price of 33.8793. This is 15.7% higher than average price of previous purchases of DBK.DE. |
| WES.AX - | BUY | 408 @ AUD 54.9841 | AUD 22,434 | The ETF bought 408 new shares of WES.AX (). The shares were bought for an average price of 54.9841 compared to the previous average buy price of 53.6649. This is 2.5% higher than average price of previous purchases of WES.AX. |
| SAN.MC - Banco Santander SA | BUY | 1,884 @ EUR 11.7774 | EUR 22,189 | The ETF bought 1884 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.7774 compared to the previous average buy price of 8.48673. This is 38.8% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 900 @ GBP 24.4658 | GBP 22,019 | The ETF bought 900 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4658 compared to the previous average buy price of 20.6999. This is 18.2% higher than average price of previous purchases of GSK.L. |
| ADSK - Autodesk Inc | BUY | 72 @ USD 297.58 | USD 21,426 | The ETF bought 72 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.58 compared to the previous average buy price of 287.504. This is 3.5% higher than average price of previous purchases of ADSK. |
| PH - Parker-Hannifin Corporation | BUY | 24 @ USD 887.14 | USD 21,291 | The ETF bought 24 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 887.14 compared to the previous average buy price of 703.125. This is 26.2% higher than average price of previous purchases of PH. |
| TXN - Texas Instruments Incorporated | BUY | 120 @ USD 177.08 | USD 21,250 | The ETF bought 120 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 176.617. This is 0.3% higher than average price of previous purchases of TXN. |
| EBAY - eBay Inc | BUY | 252 @ USD 84.05 | USD 21,181 | The ETF bought 252 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.05 compared to the previous average buy price of 87.979. This is -4.5% lower than average price of previous purchases of EBAY. |
| NOKIA.HE - Nokia Oyj | BUY | 3,240 @ EUR 6.49745 | EUR 21,052 | The ETF bought 3240 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.49745 compared to the previous average buy price of 5.44911. This is 19.2% higher than average price of previous purchases of NOKIA.HE. |
| JCI - Johnson Controls International PLC | BUY | 168 @ USD 121.13 | USD 20,350 | The ETF bought 168 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.13 compared to the previous average buy price of 101.836. This is 18.9% higher than average price of previous purchases of JCI. |
| SHOP.TO - Shopify Inc | BUY | 120 @ CAD 169.301 | CAD 20,316 | The ETF bought 120 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.301 compared to the previous average buy price of 131.506. This is 28.7% higher than average price of previous purchases of SHOP.TO. |
| UBSG.SW - | BUY | 432 @ CHF 46.7684 | CHF 20,204 | The ETF bought 432 new shares of UBSG.SW (). The shares were bought for an average price of 46.7684 compared to the previous average buy price of 38.3936. This is 21.8% higher than average price of previous purchases of UBSG.SW. |
| MCK - McKesson Corporation | BUY | 24 @ USD 825.73 | USD 19,818 | The ETF bought 24 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.73 compared to the previous average buy price of 778.833. This is 6.0% higher than average price of previous purchases of MCK. |
| REP.MC - Repsol SA | BUY | 1,044 @ EUR 18.5809 | EUR 19,398 | The ETF bought 1044 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5809 compared to the previous average buy price of 17.7541. This is 4.7% higher than average price of previous purchases of REP.MC. |
| VOD.L - Vodafone Group PLC | BUY | 14,652 @ GBP 1.30736 | GBP 19,155 | The ETF bought 14652 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.30736 compared to the previous average buy price of 1.16207. This is 12.5% higher than average price of previous purchases of VOD.L. |
| PGR - Progressive Corp | BUY | 84 @ USD 227.89 | USD 19,143 | The ETF bought 84 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 228.335. This is -0.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 84 @ USD 227.89 | USD 19,143 | The ETF bought 84 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 228.335. This is -0.2% lower than average price of previous purchases of PGR. |
| ACA.PA - Credit Agricole SA | BUY | 900 @ EUR 20.6946 | EUR 18,625 | The ETF bought 900 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.6946 compared to the previous average buy price of 18.4796. This is 12.0% higher than average price of previous purchases of ACA.PA. |
| TSCO.L - Tesco PLC | BUY | 3,132 @ GBP 5.90982 | GBP 18,510 | The ETF bought 3132 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90982 compared to the previous average buy price of 5.177. This is 14.2% higher than average price of previous purchases of TSCO.L. |
| WM - Waste Management Inc | BUY | 84 @ USD 220.34 | USD 18,509 | The ETF bought 84 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.34 compared to the previous average buy price of 220.168. This is 0.1% higher than average price of previous purchases of WM. |
| TRI.TO - Thomson Reuters Corp | BUY | 132 @ CAD 132.905 | CAD 17,543 | The ETF bought 132 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.905 compared to the previous average buy price of 162.231. This is -18.1% lower than average price of previous purchases of TRI.TO. |
| INF.L - Informa PLC | BUY | 1,464 @ GBP 11.8628 | GBP 17,367 | The ETF bought 1464 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8628 compared to the previous average buy price of 11.1718. This is 6.2% higher than average price of previous purchases of INF.L. |
| 6902.T - DENSO Corporation | BUY | 1,200 @ JPY 13.7445 | JPY 16,493 | The ETF bought 1200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7445 compared to the previous average buy price of 13.7289. This is 0.1% higher than average price of previous purchases of 6902.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,200 @ JPY 13.4695 | JPY 16,163 | The ETF bought 1200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.4695 compared to the previous average buy price of 12.2318. This is 10.1% higher than average price of previous purchases of 4503.T. |
| ALL.AX - | BUY | 408 @ AUD 38.9847 | AUD 15,906 | The ETF bought 408 new shares of ALL.AX (). The shares were bought for an average price of 38.9847 compared to the previous average buy price of 40.7645. This is -4.4% lower than average price of previous purchases of ALL.AX. |
| HEIA - Heineken | BUY | 60 @ USD 263.18 | USD 15,791 | The ETF bought 60 new shares of HEIA (Heineken). The shares were bought for an average price of 263.18 compared to the previous average buy price of 227.036. This is 15.9% higher than average price of previous purchases of HEIA. |
| 9434.T - SoftBank Corp. | BUY | 10,800 @ JPY 1.37924 | JPY 14,896 | The ETF bought 10800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37924 compared to the previous average buy price of 1.4535. This is -5.1% lower than average price of previous purchases of 9434.T. |
| VRSN - VeriSign Inc | BUY | 60 @ USD 245.08 | USD 14,705 | The ETF bought 60 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.08 compared to the previous average buy price of 266.256. This is -8.0% lower than average price of previous purchases of VRSN. |
| 6113.T - Amada Co., Ltd. | BUY | 1,200 @ JPY 11.9701 | JPY 14,364 | The ETF bought 1200 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 11.9701 compared to the previous average buy price of 11.086. This is 8.0% higher than average price of previous purchases of 6113.T. |
| FM.TO - First Quantum Minerals Ltd | BUY | 516 @ CAD 26.9501 | CAD 13,906 | The ETF bought 516 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 26.9501 compared to the previous average buy price of 21.469. This is 25.5% higher than average price of previous purchases of FM.TO. |
| FERG - Ferguson Plc | BUY | 60 @ USD 227.3 | USD 13,638 | The ETF bought 60 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.3 compared to the previous average buy price of 239.552. This is -5.1% lower than average price of previous purchases of FERG. |
| STO.AX - | BUY | 3,336 @ AUD 4.08182 | AUD 13,617 | The ETF bought 3336 new shares of STO.AX (). The shares were bought for an average price of 4.08182 compared to the previous average buy price of 4.20203. This is -2.9% lower than average price of previous purchases of STO.AX. |
| RIO.L - Rio Tinto PLC | BUY | 168 @ GBP 80.8606 | GBP 13,585 | The ETF bought 168 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 80.8606 compared to the previous average buy price of 64.9239. This is 24.5% higher than average price of previous purchases of RIO.L. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 11.3179 | JPY 13,581 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.3179 compared to the previous average buy price of 10.0121. This is 13.0% higher than average price of previous purchases of 8801.T. |
| GLE.PA - Societe Generale SA | BUY | 168 @ EUR 80.329 | EUR 13,495 | The ETF bought 168 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.329 compared to the previous average buy price of 65.8532. This is 22.0% higher than average price of previous purchases of GLE.PA. |
| ROKU - Roku Inc | BUY | 120 @ USD 110.35 | USD 13,242 | The ETF bought 120 new shares of ROKU (Roku Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 96.1766. This is 14.7% higher than average price of previous purchases of ROKU. |
| DBX - Dropbox Inc | BUY | 468 @ USD 28.15 | USD 13,174 | The ETF bought 468 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 28.588. This is -1.5% lower than average price of previous purchases of DBX. |
| INVH - Invitation Homes Inc | BUY | 480 @ USD 26.89 | USD 12,907 | The ETF bought 480 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 28.3307. This is -5.1% lower than average price of previous purchases of INVH. |
| IFC.TO - Intact Financial Corporation | BUY | 60 @ CAD 208.249 | CAD 12,495 | The ETF bought 60 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 208.249 compared to the previous average buy price of 191.429. This is 8.8% higher than average price of previous purchases of IFC.TO. |
| CCO.TO - Cameco Corp | BUY | 132 @ CAD 93.3081 | CAD 12,317 | The ETF bought 132 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 93.3081 compared to the previous average buy price of 89.7741. This is 3.9% higher than average price of previous purchases of CCO.TO. |
| AER - AerCap Holdings NV | BUY | 84 @ USD 145.22 | USD 12,198 | The ETF bought 84 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 145.22 compared to the previous average buy price of 127.51. This is 13.9% higher than average price of previous purchases of AER. |
| GDDY - Godaddy Inc | BUY | 96 @ USD 126.75 | USD 12,168 | The ETF bought 96 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 148.475. This is -14.6% lower than average price of previous purchases of GDDY. |
| ITRK.L - Intertek Group PLC | BUY | 192 @ GBP 62.6983 | GBP 12,038 | The ETF bought 192 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.6983 compared to the previous average buy price of 63.8291. This is -1.8% lower than average price of previous purchases of ITRK.L. |
| TEL2-B.ST - | BUY | 708 @ SEK 16.6454 | SEK 11,785 | The ETF bought 708 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.6454 compared to the previous average buy price of 15.1386. This is 10.0% higher than average price of previous purchases of TEL2-B.ST. |
| WWD - Woodward Inc | BUY | 36 @ USD 316.17 | USD 11,382 | The ETF bought 36 new shares of WWD (Woodward Inc). The shares were bought for an average price of 316.17 compared to the previous average buy price of 265.224. This is 19.2% higher than average price of previous purchases of WWD. |
| NTRA - Natera Inc | BUY | 48 @ USD 235.4 | USD 11,299 | The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.4 compared to the previous average buy price of 175.281. This is 34.3% higher than average price of previous purchases of NTRA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 24 @ USD 459.21 | USD 11,021 | The ETF bought 24 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 444.694. This is 3.3% higher than average price of previous purchases of VRTX. |
| WSP.TO - WSP Global Inc | BUY | 60 @ CAD 183.217 | CAD 10,993 | The ETF bought 60 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.217 compared to the previous average buy price of 175.927. This is 4.1% higher than average price of previous purchases of WSP.TO. |
| NN.AS - NN Group NV | BUY | 132 @ EUR 77.2204 | EUR 10,193 | The ETF bought 132 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.2204 compared to the previous average buy price of 68.4233. This is 12.9% higher than average price of previous purchases of NN.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 432 @ EUR 23.2792 | EUR 10,057 | The ETF bought 432 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.2792 compared to the previous average buy price of 16.8086. This is 38.5% higher than average price of previous purchases of BBVA.MC. |
| ANTO.L - Antofagasta PLC | BUY | 228 @ GBP 43.6191 | GBP 9,945 | The ETF bought 228 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 43.6191 compared to the previous average buy price of 29.2168. This is 49.3% higher than average price of previous purchases of ANTO.L. |
| ASSA-B.ST - | BUY | 252 @ SEK 38.7032 | SEK 9,753 | The ETF bought 252 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.7032 compared to the previous average buy price of 33.4714. This is 15.6% higher than average price of previous purchases of ASSA-B.ST. |
| ORI.AX - | BUY | 576 @ AUD 16.7087 | AUD 9,624 | The ETF bought 576 new shares of ORI.AX (). The shares were bought for an average price of 16.7087 compared to the previous average buy price of 13.1515. This is 27.0% higher than average price of previous purchases of ORI.AX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 96 @ EUR 99.6165 | EUR 9,563 | The ETF bought 96 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.6165 compared to the previous average buy price of 70.8983. This is 40.5% higher than average price of previous purchases of ACS.MC. |
| TTE.PA - TotalEnergies SE | BUY | 144 @ EUR 65.7634 | EUR 9,470 | The ETF bought 144 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.7634 compared to the previous average buy price of 61.4261. This is 7.1% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 108 @ USD 85.18 | USD 9,199 | The ETF bought 108 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.18 compared to the previous average buy price of 73.6751. This is 15.6% higher than average price of previous purchases of CTSH. |
| GM - General Motors Company | BUY | 108 @ USD 82.75 | USD 8,937 | The ETF bought 108 new shares of GM (General Motors Company). The shares were bought for an average price of 82.75 compared to the previous average buy price of 69.1403. This is 19.7% higher than average price of previous purchases of GM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 12 @ EUR 738.646 | EUR 8,864 | The ETF bought 12 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 738.646 compared to the previous average buy price of 618.243. This is 19.5% higher than average price of previous purchases of MC.PA. |
| BHP.AX - | BUY | 288 @ AUD 30.4999 | AUD 8,784 | The ETF bought 288 new shares of BHP.AX (). The shares were bought for an average price of 30.4999 compared to the previous average buy price of 26.2373. This is 16.2% higher than average price of previous purchases of BHP.AX. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 216 @ EUR 40.6473 | EUR 8,780 | The ETF bought 216 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6473 compared to the previous average buy price of 40.5318. This is 0.3% higher than average price of previous purchases of AD.AS. |
| LOGN.SW - | BUY | 84 @ CHF 104.172 | CHF 8,750 | The ETF bought 84 new shares of LOGN.SW (). The shares were bought for an average price of 104.172 compared to the previous average buy price of 106.75. This is -2.4% lower than average price of previous purchases of LOGN.SW. |
| DVN - Devon Energy Corporation | BUY | 240 @ USD 36.34 | USD 8,722 | The ETF bought 240 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.34 compared to the previous average buy price of 33.4481. This is 8.6% higher than average price of previous purchases of DVN. |
| DHI - DR Horton Inc | BUY | 60 @ USD 144.47 | USD 8,668 | The ETF bought 60 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 147.201. This is -1.9% lower than average price of previous purchases of DHI. |
| WOR.AX - | BUY | 1,020 @ AUD 8.41121 | AUD 8,579 | The ETF bought 1020 new shares of WOR.AX (). The shares were bought for an average price of 8.41121 compared to the previous average buy price of 8.77172. This is -4.1% lower than average price of previous purchases of WOR.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 120 @ EUR 71.4742 | EUR 8,577 | The ETF bought 120 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.4742 compared to the previous average buy price of 67.0276. This is 6.6% higher than average price of previous purchases of ASRNL.AS. |
| JBH.AX - | BUY | 132 @ AUD 64.6533 | AUD 8,534 | The ETF bought 132 new shares of JBH.AX (). The shares were bought for an average price of 64.6533 compared to the previous average buy price of 67.0986. This is -3.6% lower than average price of previous purchases of JBH.AX. |
| K.TO - Kinross Gold Corp | BUY | 288 @ CAD 29.4373 | CAD 8,478 | The ETF bought 288 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 29.4373 compared to the previous average buy price of 16.3594. This is 79.9% higher than average price of previous purchases of K.TO. |
| SMIN.L - Smiths Group PLC | BUY | 264 @ GBP 32.0907 | GBP 8,472 | The ETF bought 264 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.0907 compared to the previous average buy price of 29.3692. This is 9.3% higher than average price of previous purchases of SMIN.L. |
| VIE.PA - Veolia Environnement SA | BUY | 240 @ EUR 34.5478 | EUR 8,291 | The ETF bought 240 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.5478 compared to the previous average buy price of 33.9973. This is 1.6% higher than average price of previous purchases of VIE.PA. |
| SKA-B.ST - | BUY | 300 @ SEK 27.3776 | SEK 8,213 | The ETF bought 300 new shares of SKA-B.ST (). The shares were bought for an average price of 27.3776 compared to the previous average buy price of 25.0478. This is 9.3% higher than average price of previous purchases of SKA-B.ST. |
| REI-UN.TO - | BUY | 600 @ CAD 13.5079 | CAD 8,105 | The ETF bought 600 new shares of REI-UN.TO (). The shares were bought for an average price of 13.5079 compared to the previous average buy price of 13.2248. This is 2.1% higher than average price of previous purchases of REI-UN.TO. |
| VAR.OL - | BUY | 2,580 @ NOK 3.1406 | NOK 8,103 | The ETF bought 2580 new shares of VAR.OL (). The shares were bought for an average price of 3.1406 compared to the previous average buy price of 3.21853. This is -2.4% lower than average price of previous purchases of VAR.OL. |
| ERIC-B.ST - | BUY | 828 @ SEK 9.77273 | SEK 8,092 | The ETF bought 828 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.77273 compared to the previous average buy price of 8.47887. This is 15.3% higher than average price of previous purchases of ERIC-B.ST. |
| GMAB.CO - | BUY | 24 @ DKK 334.676 | DKK 8,032 | The ETF bought 24 new shares of GMAB.CO (). The shares were bought for an average price of 334.676 compared to the previous average buy price of 245.386. This is 36.4% higher than average price of previous purchases of GMAB.CO. |
| S63.SI - | BUY | 1,200 @ SGD 6.57981 | SGD 7,896 | The ETF bought 1200 new shares of S63.SI (). The shares were bought for an average price of 6.57981 compared to the previous average buy price of 5.90723. This is 11.4% higher than average price of previous purchases of S63.SI. |
| EXLS - ExlService Holdings Inc | BUY | 180 @ USD 43.32 | USD 7,798 | The ETF bought 180 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 40.7115. This is 6.4% higher than average price of previous purchases of EXLS. |
| AKRBP.OL - | BUY | 312 @ NOK 24.8685 | NOK 7,759 | The ETF bought 312 new shares of AKRBP.OL (). The shares were bought for an average price of 24.8685 compared to the previous average buy price of 23.9487. This is 3.8% higher than average price of previous purchases of AKRBP.OL. |
| WKL.AS - Wolters Kluwer NV | BUY | 72 @ EUR 103.903 | EUR 7,481 | The ETF bought 72 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 103.903 compared to the previous average buy price of 128.78. This is -19.3% lower than average price of previous purchases of WKL.AS. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 6.12059 | JPY 7,345 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.12059 compared to the previous average buy price of 6.2322. This is -1.8% lower than average price of previous purchases of 7532.T. |
| GRMN - Garmin Ltd | BUY | 36 @ USD 203.22 | USD 7,316 | The ETF bought 36 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.22 compared to the previous average buy price of 213.609. This is -4.9% lower than average price of previous purchases of GRMN. |
| G1A.DE - GEA Group AG | BUY | 108 @ EUR 67.4119 | EUR 7,280 | The ETF bought 108 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.4119 compared to the previous average buy price of 69.9511. This is -3.6% lower than average price of previous purchases of G1A.DE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 48 @ USD 147.28 | USD 7,069 | The ETF bought 48 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.28 compared to the previous average buy price of 130.11. This is 13.2% higher than average price of previous purchases of NBIX. |
| ESLT.TA - | BUY | 12 @ ILS 581.993 | ILS 6,984 | The ETF bought 12 new shares of ESLT.TA (). The shares were bought for an average price of 581.993 compared to the previous average buy price of 459.842. This is 26.6% higher than average price of previous purchases of ESLT.TA. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 2,400 @ JPY 2.86463 | JPY 6,875 | The ETF bought 2400 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.86463 compared to the previous average buy price of 2.62634. This is 9.1% higher than average price of previous purchases of 4005.T. |
| IGG.L - IG Group Holdings PLC | BUY | 372 @ GBP 17.596 | GBP 6,546 | The ETF bought 372 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.596 compared to the previous average buy price of 14.0136. This is 25.6% higher than average price of previous purchases of IGG.L. |
| HO.PA - Thales SA | BUY | 24 @ EUR 269.648 | EUR 6,472 | The ETF bought 24 new shares of HO.PA (Thales SA). The shares were bought for an average price of 269.648 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 612 @ EUR 10.4503 | EUR 6,396 | The ETF bought 612 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.4503 compared to the previous average buy price of 8.67319. This is 20.5% higher than average price of previous purchases of BMPS.MI. |
| IBKR - Interactive Brokers Group Inc | BUY | 96 @ USD 65.96 | USD 6,332 | The ETF bought 96 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.96 compared to the previous average buy price of 64.9712. This is 1.5% higher than average price of previous purchases of IBKR. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 510.44 | USD 6,125 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.44 compared to the previous average buy price of 437.573. This is 16.7% higher than average price of previous purchases of UTHR. |
| REA.AX - | BUY | 48 @ AUD 124.964 | AUD 5,998 | The ETF bought 48 new shares of REA.AX (). The shares were bought for an average price of 124.964 compared to the previous average buy price of 145.664. This is -14.2% lower than average price of previous purchases of REA.AX. |
| RMD - ResMed Inc | BUY | 24 @ USD 244.6 | USD 5,870 | The ETF bought 24 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.6 compared to the previous average buy price of 243.485. This is 0.5% higher than average price of previous purchases of RMD. |
| MDT - Medtronic PLC | BUY | 60 @ USD 97.47 | USD 5,848 | The ETF bought 60 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.47 compared to the previous average buy price of 88.4065. This is 10.3% higher than average price of previous purchases of MDT. |
| COIN - Coinbase Global Inc | BUY | 24 @ USD 242.3 | USD 5,815 | The ETF bought 24 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.3 compared to the previous average buy price of 250.549. This is -3.3% lower than average price of previous purchases of COIN. |
| BVI.PA - Bureau Veritas SA | BUY | 180 @ EUR 31.9103 | EUR 5,744 | The ETF bought 180 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.9103 compared to the previous average buy price of 32.1635. This is -0.8% lower than average price of previous purchases of BVI.PA. |
| XRO.AX - | BUY | 72 @ AUD 77.2601 | AUD 5,563 | The ETF bought 72 new shares of XRO.AX (). The shares were bought for an average price of 77.2601 compared to the previous average buy price of 105.571. This is -26.8% lower than average price of previous purchases of XRO.AX. |
| ESNT - Essentra PLC | BUY | 84 @ USD 65.81 | USD 5,528 | The ETF bought 84 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 65.81 compared to the previous average buy price of 59.0405. This is 11.5% higher than average price of previous purchases of ESNT. |
| WDS.AX - | BUY | 348 @ AUD 15.5711 | AUD 5,419 | The ETF bought 348 new shares of WDS.AX (). The shares were bought for an average price of 15.5711 compared to the previous average buy price of 15.9118. This is -2.1% lower than average price of previous purchases of WDS.AX. |
| DOL.TO - Dollarama Inc | BUY | 36 @ CAD 149.294 | CAD 5,375 | The ETF bought 36 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 149.294 compared to the previous average buy price of 137.419. This is 8.6% higher than average price of previous purchases of DOL.TO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.46396 | HKD 5,357 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46396 compared to the previous average buy price of 4.9779. This is -10.3% lower than average price of previous purchases of 823.HK. |
| AAL.L - Anglo American PLC | BUY | 132 @ GBP 40.3561 | GBP 5,327 | The ETF bought 132 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 40.3561 compared to the previous average buy price of 37.856. This is 6.6% higher than average price of previous purchases of AAL.L. |
| CCI - Crown Castle | BUY | 60 @ USD 87.42 | USD 5,245 | The ETF bought 60 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.42 compared to the previous average buy price of 89.9397. This is -2.8% lower than average price of previous purchases of CCI. |
| OR.PA - L'Oreal SA | BUY | 12 @ EUR 426.902 | EUR 5,123 | The ETF bought 12 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 426.902 compared to the previous average buy price of 434.348. This is -1.7% lower than average price of previous purchases of OR.PA. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 213.06 | USD 5,113 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.06 compared to the previous average buy price of 215.703. This is -1.2% lower than average price of previous purchases of RSG. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 108 @ CAD 46.4097 | CAD 5,012 | The ETF bought 108 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 46.4097 compared to the previous average buy price of 45.1849. This is 2.7% higher than average price of previous purchases of BIPC.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 12 @ USD 398.7 | USD 4,784 | The ETF bought 12 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.7 compared to the previous average buy price of 443.269. This is -10.1% lower than average price of previous purchases of ALNY. |
| SHL.AX - | BUY | 312 @ AUD 15.2566 | AUD 4,760 | The ETF bought 312 new shares of SHL.AX (). The shares were bought for an average price of 15.2566 compared to the previous average buy price of 16.0979. This is -5.2% lower than average price of previous purchases of SHL.AX. |
| SGE.L - Sage Group PLC | BUY | 324 @ GBP 14.6566 | GBP 4,749 | The ETF bought 324 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6566 compared to the previous average buy price of 14.7671. This is -0.7% lower than average price of previous purchases of SGE.L. |
| T.TO - Telus Corp | BUY | 372 @ CAD 12.7129 | CAD 4,729 | The ETF bought 372 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.7129 compared to the previous average buy price of 12.724. This is -0.1% lower than average price of previous purchases of T.TO. |
| FLEX - Flex Ltd | BUY | 72 @ USD 63.74 | USD 4,589 | The ETF bought 72 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.74 compared to the previous average buy price of 57.1991. This is 11.4% higher than average price of previous purchases of FLEX. |
| SE - Sea Ltd | BUY | 36 @ USD 125.77 | USD 4,528 | The ETF bought 36 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.77 compared to the previous average buy price of 145.709. This is -13.7% lower than average price of previous purchases of SE. |
| EXEL - Exelixis Inc | BUY | 96 @ USD 46.61 | USD 4,475 | The ETF bought 96 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 41.4173. This is 12.5% higher than average price of previous purchases of EXEL. |
| NDA-FI.HE - | BUY | 228 @ EUR 18.8047 | EUR 4,287 | The ETF bought 228 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.8047 compared to the previous average buy price of 15.2755. This is 23.1% higher than average price of previous purchases of NDA-FI.HE. |
| Z74.SI - | BUY | 1,200 @ SGD 3.53879 | SGD 4,247 | The ETF bought 1200 new shares of Z74.SI (). The shares were bought for an average price of 3.53879 compared to the previous average buy price of 3.00773. This is 17.7% higher than average price of previous purchases of Z74.SI. |
| DIS - Distil Plc | BUY | 36 @ USD 113.22 | USD 4,076 | The ETF bought 36 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.22 compared to the previous average buy price of 104.849. This is 8.0% higher than average price of previous purchases of DIS. |
| FISV - | BUY | 60 @ USD 67.72 | USD 4,063 | The ETF bought 60 new shares of FISV (). The shares were bought for an average price of 67.72 compared to the previous average buy price of 62.2162. This is 8.8% higher than average price of previous purchases of FISV. |
| DXCM - DexCom Inc | BUY | 60 @ USD 66.86 | USD 4,012 | The ETF bought 60 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 66.0734. This is 1.2% higher than average price of previous purchases of DXCM. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 60 @ CAD 65.7087 | CAD 3,943 | The ETF bought 60 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.7087 compared to the previous average buy price of 68.8375. This is -4.5% lower than average price of previous purchases of ATRL.TO. |
| PRU.L - | BUY | 252 @ GBP 15.533 | GBP 3,914 | The ETF bought 252 new shares of PRU.L (). The shares were bought for an average price of 15.533 compared to the previous average buy price of 11.4581. This is 35.6% higher than average price of previous purchases of PRU.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 132 @ GBP 29.3131 | GBP 3,869 | The ETF bought 132 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 29.3131 compared to the previous average buy price of 22.0064. This is 33.2% higher than average price of previous purchases of JMAT.L. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 48 @ USD 80.33 | USD 3,856 | The ETF bought 48 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 80.33 compared to the previous average buy price of 50.7921. This is 58.2% higher than average price of previous purchases of IONS. |
| HBM.TO - HudBay Minerals Inc | BUY | 192 @ CAD 19.9263 | CAD 3,826 | The ETF bought 192 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 19.9263 compared to the previous average buy price of 15.9431. This is 25.0% higher than average price of previous purchases of HBM.TO. |
| PME.AX - | BUY | 24 @ AUD 155.357 | AUD 3,729 | The ETF bought 24 new shares of PME.AX (). The shares were bought for an average price of 155.357 compared to the previous average buy price of 167.041. This is -7.0% lower than average price of previous purchases of PME.AX. |
| VWS.CO - | BUY | 132 @ DKK 26.9097 | DKK 3,552 | The ETF bought 132 new shares of VWS.CO (). The shares were bought for an average price of 26.9097 compared to the previous average buy price of 21.0046. This is 28.1% higher than average price of previous purchases of VWS.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 108 @ EUR 32.8405 | EUR 3,547 | The ETF bought 108 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.8405 compared to the previous average buy price of 34.7511. This is -5.5% lower than average price of previous purchases of ML.PA. |
| SKF-B.ST - | BUY | 132 @ SEK 26.4083 | SEK 3,486 | The ETF bought 132 new shares of SKF-B.ST (). The shares were bought for an average price of 26.4083 compared to the previous average buy price of 25.2459. This is 4.6% higher than average price of previous purchases of SKF-B.ST. |
| YAR.OL - | BUY | 84 @ NOK 41.421 | NOK 3,479 | The ETF bought 84 new shares of YAR.OL (). The shares were bought for an average price of 41.421 compared to the previous average buy price of 36.4227. This is 13.7% higher than average price of previous purchases of YAR.OL. |
| PODD - Insulet Corporation | BUY | 12 @ USD 285.5 | USD 3,426 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 285.5 compared to the previous average buy price of 315.455. This is -9.5% lower than average price of previous purchases of PODD. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 24 @ GBP 141.914 | GBP 3,406 | The ETF bought 24 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 141.914 compared to the previous average buy price of 124.567. This is 13.9% higher than average price of previous purchases of IHG.L. |
| UCB.BR - UCB SA | BUY | 12 @ EUR 283.542 | EUR 3,403 | The ETF bought 12 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 283.542 compared to the previous average buy price of 258.872. This is 9.5% higher than average price of previous purchases of UCB.BR. |
| BBY - Balfour Beatty plc | BUY | 48 @ USD 69.58 | USD 3,340 | The ETF bought 48 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.58 compared to the previous average buy price of 74.6301. This is -6.8% lower than average price of previous purchases of BBY. |
| CAR-UN.TO - | BUY | 120 @ CAD 26.7969 | CAD 3,216 | The ETF bought 120 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.7969 compared to the previous average buy price of 27.5433. This is -2.7% lower than average price of previous purchases of CAR-UN.TO. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.64979 | JPY 3,180 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64979 compared to the previous average buy price of 2.90663. This is -8.8% lower than average price of previous purchases of 4689.T. |
| RBRK - Rubrik, Inc. | BUY | 36 @ USD 78.75 | USD 2,835 | The ETF bought 36 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 78.75 compared to the previous average buy price of 72.5359. This is 8.6% higher than average price of previous purchases of RBRK. |
| CSL.AX - | BUY | 24 @ AUD 117.543 | AUD 2,821 | The ETF bought 24 new shares of CSL.AX (). The shares were bought for an average price of 117.543 compared to the previous average buy price of 144.117. This is -18.4% lower than average price of previous purchases of CSL.AX. |
| SFM - Sprouts Farmers Market LLC | BUY | 36 @ USD 78.1201 | USD 2,812 | The ETF bought 36 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 78.1201 compared to the previous average buy price of 132.25. This is -40.9% lower than average price of previous purchases of SFM. |
| UNP - Union Pacific Corporation | BUY | 12 @ USD 234.15 | USD 2,810 | The ETF bought 12 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.15 compared to the previous average buy price of 224.51. This is 4.3% higher than average price of previous purchases of UNP. |
| GIS - General Mills Inc | BUY | 60 @ USD 46.64 | USD 2,798 | The ETF bought 60 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 48.2329. This is -3.3% lower than average price of previous purchases of GIS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 12 @ USD 232.7 | USD 2,792 | The ETF bought 12 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.7 compared to the previous average buy price of 208.607. This is 11.5% higher than average price of previous purchases of DASH. |
| DHR - Danaher Corporation | BUY | 12 @ USD 230.83 | USD 2,770 | The ETF bought 12 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.83 compared to the previous average buy price of 206.538. This is 11.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 12 @ USD 230.83 | USD 2,770 | The ETF bought 12 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.83 compared to the previous average buy price of 206.538. This is 11.8% higher than average price of previous purchases of DHR. |
| MRO.L - Melrose Industries PLC | BUY | 348 @ GBP 7.83121 | GBP 2,725 | The ETF bought 348 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.83121 compared to the previous average buy price of 7.36795. This is 6.3% higher than average price of previous purchases of MRO.L. |
| NICE.TA - | BUY | 24 @ ILS 110.736 | ILS 2,658 | The ETF bought 24 new shares of NICE.TA (). The shares were bought for an average price of 110.736 compared to the previous average buy price of 146.289. This is -24.3% lower than average price of previous purchases of NICE.TA. |
| EFX - Equifax Inc | BUY | 12 @ USD 219.99 | USD 2,640 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 216.243. This is 1.7% higher than average price of previous purchases of EFX. |
| LYB - LyondellBasell Industries NV | BUY | 60 @ USD 42.6499 | USD 2,559 | The ETF bought 60 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.6499 compared to the previous average buy price of 46.0309. This is -7.3% lower than average price of previous purchases of LYB. |
| CUBE - CubeSmart | BUY | 72 @ USD 35.36 | USD 2,546 | The ETF bought 72 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.36 compared to the previous average buy price of 39.7072. This is -10.9% lower than average price of previous purchases of CUBE. |
| BALL - Ball Corporation | BUY | 48 @ USD 52.23 | USD 2,507 | The ETF bought 48 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.23 compared to the previous average buy price of 48.5861. This is 7.5% higher than average price of previous purchases of BALL. |
| WN.TO - George Weston Limited | BUY | 36 @ CAD 68.9544 | CAD 2,482 | The ETF bought 36 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.9544 compared to the previous average buy price of 109.792. This is -37.2% lower than average price of previous purchases of WN.TO. |
| G24.DE - Scout24 SE | BUY | 24 @ EUR 101.147 | EUR 2,428 | The ETF bought 24 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.147 compared to the previous average buy price of 103.816. This is -2.6% lower than average price of previous purchases of G24.DE. |
| INCY - Incyte Corporation | BUY | 24 @ USD 100.91 | USD 2,422 | The ETF bought 24 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 73.4838. This is 37.3% higher than average price of previous purchases of INCY. |
| RMBS - Rambus Inc | BUY | 24 @ USD 94.1899 | USD 2,261 | The ETF bought 24 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 94.1899 compared to the previous average buy price of 71.305. This is 32.1% higher than average price of previous purchases of RMBS. |
| COL.AX - | BUY | 156 @ AUD 14.467 | AUD 2,257 | The ETF bought 156 new shares of COL.AX (). The shares were bought for an average price of 14.467 compared to the previous average buy price of 13.4602. This is 7.5% higher than average price of previous purchases of COL.AX. |
| NWG.L - NatWest Group PLC | BUY | 252 @ GBP 8.74539 | GBP 2,204 | The ETF bought 252 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.74539 compared to the previous average buy price of 7.0737. This is 23.6% higher than average price of previous purchases of NWG.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 12 @ CAD 181.146 | CAD 2,174 | The ETF bought 12 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.146 compared to the previous average buy price of 165.071. This is 9.7% higher than average price of previous purchases of AEM.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 24 @ CAD 89.034 | CAD 2,137 | The ETF bought 24 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.034 compared to the previous average buy price of 81.0402. This is 9.9% higher than average price of previous purchases of DSG.TO. |
| INSM - Insmed Inc | BUY | 12 @ USD 176.77 | USD 2,121 | The ETF bought 12 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176.77 compared to the previous average buy price of 197.681. This is -10.6% lower than average price of previous purchases of INSM. |
| QBE.AX - | BUY | 156 @ AUD 13.4499 | AUD 2,098 | The ETF bought 156 new shares of QBE.AX (). The shares were bought for an average price of 13.4499 compared to the previous average buy price of 13.1588. This is 2.2% higher than average price of previous purchases of QBE.AX. |
| TW.L - Taylor Wimpey PLC | BUY | 1,416 @ GBP 1.4043 | GBP 1,988 | The ETF bought 1416 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.4043 compared to the previous average buy price of 1.44627. This is -2.9% lower than average price of previous purchases of TW.L. |
| ACLN.SW - | BUY | 24 @ CHF 79.762 | CHF 1,914 | The ETF bought 24 new shares of ACLN.SW (). The shares were bought for an average price of 79.762 compared to the previous average buy price of 81.6789. This is -2.3% lower than average price of previous purchases of ACLN.SW. |
| ENX.PA - Euronext NV | BUY | 12 @ EUR 148.483 | EUR 1,782 | The ETF bought 12 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 148.483 compared to the previous average buy price of 152.17. This is -2.4% lower than average price of previous purchases of ENX.PA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 72 @ USD 24.5799 | USD 1,770 | The ETF bought 72 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.5799 compared to the previous average buy price of 17.7861. This is 38.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 72 @ USD 24.5799 | USD 1,770 | The ETF bought 72 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.5799 compared to the previous average buy price of 17.7861. This is 38.2% higher than average price of previous purchases of HPE. |
| KNEBV.HE - Kone Oyj | BUY | 24 @ EUR 71.074 | EUR 1,706 | The ETF bought 24 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 71.074 compared to the previous average buy price of 67.6508. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| IPN.PA - Ipsen SA | BUY | 12 @ EUR 140.593 | EUR 1,687 | The ETF bought 12 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 140.593 compared to the previous average buy price of 145.219. This is -3.2% lower than average price of previous purchases of IPN.PA. |
| HIG - Hartford Financial Services Group | BUY | 12 @ USD 139.08 | USD 1,669 | The ETF bought 12 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.08 compared to the previous average buy price of 118.758. This is 17.1% higher than average price of previous purchases of HIG. |
| Z - Zillow Group Inc Class C | BUY | 24 @ USD 68.7299 | USD 1,650 | The ETF bought 24 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.7299 compared to the previous average buy price of 75.654. This is -9.2% lower than average price of previous purchases of Z. |
| APH - Alliance Pharma plc | BUY | 12 @ USD 137.12 | USD 1,645 | The ETF bought 12 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH. |
| ILMN - Illumina Inc | BUY | 12 @ USD 136.19 | USD 1,634 | The ETF bought 12 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 136.19 compared to the previous average buy price of 90.4281. This is 50.6% higher than average price of previous purchases of ILMN. |
| GLEN.L - Glencore PLC | BUY | 300 @ GBP 5.31115 | GBP 1,593 | The ETF bought 300 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.31115 compared to the previous average buy price of 4.70037. This is 13.0% higher than average price of previous purchases of GLEN.L. |
| TRYG.CO - | BUY | 60 @ DKK 25.9953 | DKK 1,560 | The ETF bought 60 new shares of TRYG.CO (). The shares were bought for an average price of 25.9953 compared to the previous average buy price of 24.7252. This is 5.1% higher than average price of previous purchases of TRYG.CO. |
| DGE.L - Diageo PLC | BUY | 72 @ GBP 21.4118 | GBP 1,542 | The ETF bought 72 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.4118 compared to the previous average buy price of 25.1197. This is -14.8% lower than average price of previous purchases of DGE.L. |
| JEF - Jefferies Financial Group Inc | BUY | 24 @ USD 63.47 | USD 1,523 | The ETF bought 24 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 53.9166. This is 17.7% higher than average price of previous purchases of JEF. |
| OLED - Universal Display | BUY | 12 @ USD 118.48 | USD 1,422 | The ETF bought 12 new shares of OLED (Universal Display). The shares were bought for an average price of 118.48 compared to the previous average buy price of 117.533. This is 0.8% higher than average price of previous purchases of OLED. |
| SGSN.SW - | BUY | 12 @ CHF 114.908 | CHF 1,379 | The ETF bought 12 new shares of SGSN.SW (). The shares were bought for an average price of 114.908 compared to the previous average buy price of 105.048. This is 9.4% higher than average price of previous purchases of SGSN.SW. |
| X.TO - TMX Group Limited | BUY | 36 @ CAD 38.1168 | CAD 1,372 | The ETF bought 36 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.1168 compared to the previous average buy price of 37.6047. This is 1.4% higher than average price of previous purchases of X.TO. |
| ALKS - Alkermes Plc | BUY | 48 @ USD 28.49 | USD 1,368 | The ETF bought 48 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 30.1156. This is -5.4% lower than average price of previous purchases of ALKS. |
| NEM.DE - Nemetschek SE | BUY | 12 @ EUR 109.273 | EUR 1,311 | The ETF bought 12 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.273 compared to the previous average buy price of 110.203. This is -0.8% lower than average price of previous purchases of NEM.DE. |
| MP - MP Materials Corp | BUY | 24 @ USD 54.2101 | USD 1,301 | The ETF bought 24 new shares of MP (MP Materials Corp). The shares were bought for an average price of 54.2101 compared to the previous average buy price of 62.9401. This is -13.9% lower than average price of previous purchases of MP. |
| KMB - Kimberly-Clark Corporation | BUY | 12 @ USD 100.11 | USD 1,201 | The ETF bought 12 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.11 compared to the previous average buy price of 120.993. This is -17.3% lower than average price of previous purchases of KMB. |
| MOS - Mobile Streams Plc | BUY | 48 @ USD 24.29 | USD 1,166 | The ETF bought 48 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 23.8246. This is 2.0% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 48 @ USD 24.29 | USD 1,166 | The ETF bought 48 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.29 compared to the previous average buy price of 23.8246. This is 2.0% higher than average price of previous purchases of MOS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 24 @ USD 48.0698 | USD 1,154 | The ETF bought 24 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.0698 compared to the previous average buy price of 58.4085. This is -17.7% lower than average price of previous purchases of ARE. |
| DOCS - Dr. Martens PLC | BUY | 24 @ USD 43.53 | USD 1,045 | The ETF bought 24 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 43.53 compared to the previous average buy price of 60.43. This is -28.0% lower than average price of previous purchases of DOCS. |
| LUN.TO - Lundin Mining Corporation | BUY | 48 @ CAD 21.531 | CAD 1,033 | The ETF bought 48 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 21.531 compared to the previous average buy price of 20.1955. This is 6.6% higher than average price of previous purchases of LUN.TO. |
| GALP.LS - | BUY | 60 @ EUR 16.9501 | EUR 1,017 | The ETF bought 60 new shares of GALP.LS (). The shares were bought for an average price of 16.9501 compared to the previous average buy price of 19.3655. This is -12.5% lower than average price of previous purchases of GALP.LS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 12 @ EUR 81.9305 | EUR 983 | The ETF bought 12 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.9305 compared to the previous average buy price of 80.3352. This is 2.0% higher than average price of previous purchases of HEN3.DE. |
| GRAB - Grab Holdings Ltd | BUY | 192 @ USD 5.08 | USD 975 | The ETF bought 192 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 5.2741. This is -3.7% lower than average price of previous purchases of GRAB. |
| BAER.SW - | BUY | 12 @ CHF 79.4584 | CHF 954 | The ETF bought 12 new shares of BAER.SW (). The shares were bought for an average price of 79.4584 compared to the previous average buy price of 67.5653. This is 17.6% higher than average price of previous purchases of BAER.SW. |
| CON.DE - Continental AG | BUY | 12 @ EUR 77.7852 | EUR 933 | The ETF bought 12 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.7852 compared to the previous average buy price of 75.4301. This is 3.1% higher than average price of previous purchases of CON.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 12 @ EUR 71.4742 | EUR 858 | The ETF bought 12 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.4742 compared to the previous average buy price of 74.3652. This is -3.9% lower than average price of previous purchases of LEG.DE. |
| REG - Regency Centers Corporation | BUY | 12 @ USD 69.1202 | USD 829 | The ETF bought 12 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.1202 compared to the previous average buy price of 70.8483. This is -2.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 12 @ USD 69.1202 | USD 829 | The ETF bought 12 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.1202 compared to the previous average buy price of 70.8483. This is -2.4% lower than average price of previous purchases of REG. |
| ES - Eversource Energy | BUY | 12 @ USD 66.3698 | USD 796 | The ETF bought 12 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.3698 compared to the previous average buy price of 66.579. This is -0.3% lower than average price of previous purchases of ES. |
| LVS - Las Vegas Sands Corp | BUY | 12 @ USD 66.1998 | USD 794 | The ETF bought 12 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.1998 compared to the previous average buy price of 63.6151. This is 4.1% higher than average price of previous purchases of LVS. |
| SUN.AX - | BUY | 60 @ AUD 11.9243 | AUD 715 | The ETF bought 60 new shares of SUN.AX (). The shares were bought for an average price of 11.9243 compared to the previous average buy price of 12.494. This is -4.6% lower than average price of previous purchases of SUN.AX. |
| LYFT - LYFT Inc | BUY | 36 @ USD 19.6 | USD 706 | The ETF bought 36 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.6 compared to the previous average buy price of 20.944. This is -6.4% lower than average price of previous purchases of LYFT. |
| DHL.DE - Deutsche Post AG | BUY | 12 @ EUR 54.8593 | EUR 658 | The ETF bought 12 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.8593 compared to the previous average buy price of 50.388. This is 8.9% higher than average price of previous purchases of DHL.DE. |
| BOL.ST - | BUY | 12 @ SEK 54.6683 | SEK 656 | The ETF bought 12 new shares of BOL.ST (). The shares were bought for an average price of 54.6683 compared to the previous average buy price of 45.2668. This is 20.8% higher than average price of previous purchases of BOL.ST. |
| MG.TO - Magna International Inc | BUY | 12 @ CAD 53.8199 | CAD 646 | The ETF bought 12 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.8199 compared to the previous average buy price of 35.663. This is 50.9% higher than average price of previous purchases of MG.TO. |
| BEN - Franklin Resources Inc | BUY | 24 @ USD 24.1901 | USD 581 | The ETF bought 24 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24.1901 compared to the previous average buy price of 23.1169. This is 4.6% higher than average price of previous purchases of BEN. |
| ENB.TO - Enbridge Inc | BUY | 12 @ CAD 47.4014 | CAD 569 | The ETF bought 12 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4014 compared to the previous average buy price of 44.9969. This is 5.3% higher than average price of previous purchases of ENB.TO. |
| LI.PA - Klepierre SA | BUY | 12 @ EUR 39.7287 | EUR 477 | The ETF bought 12 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.7287 compared to the previous average buy price of 37.2901. This is 6.5% higher than average price of previous purchases of LI.PA. |
| KMX - CarMax Inc | BUY | 12 @ USD 38.4498 | USD 461 | The ETF bought 12 new shares of KMX (CarMax Inc). The shares were bought for an average price of 38.4498 compared to the previous average buy price of 48.6705. This is -21.0% lower than average price of previous purchases of KMX. |
| CPG.L - Compass Group PLC | BUY | 12 @ GBP 32.1448 | GBP 386 | The ETF bought 12 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.1448 compared to the previous average buy price of 31.7138. This is 1.4% higher than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 84 @ EUR 4.0459 | EUR 340 | The ETF bought 84 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.0459 compared to the previous average buy price of 4.8748. This is -17.0% lower than average price of previous purchases of TEF.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 60 @ GBP 4.35519 | GBP 261 | The ETF bought 60 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.35519 compared to the previous average buy price of 4.16367. This is 4.6% higher than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 12 @ GBP 14.1512 | GBP 170 | The ETF bought 12 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1512 compared to the previous average buy price of 14.0327. This is 0.8% higher than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0599 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0599. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 5,310 (USD $34) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.3556 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.2864 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.806 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.806. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 1,333 (USD $8) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.56832 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.56832. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 9,545 (USD $61) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.9768 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.9768. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 2,970 (USD $19) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.572 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 29.241 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 29.241. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 202 (USD $1) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7899 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7899. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,158 (USD $149) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 370.74 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 370.74. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 27,864 (USD $178) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0934 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0934. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 2,001 (USD $13) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.8147 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.8147. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 965 (USD $6) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.7069 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.7069. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,310 (USD $8) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.8949 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.8949. The average price that 8411.T shares were previous bought at was JPY 28.5496. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 34,032 (USD $217) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.29657 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.29657. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,928 (USD $12) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.739 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.739. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 10,343 (USD $66) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8952 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.402. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 479 (USD $3) compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.8889 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.8889. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2 (USD $2) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.8775 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.8775. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 158 (USD $213) compared to the previous valuation of Admiral Group PLC |
| ALB - Albemarle Corp | HOLD | 0 @ USD 146.699 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,563 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,563 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 728.449 | USD 0 | The current share valuation price of APP based on adjusted close was USD 728.449. The average price that APP shares were previous bought at was USD 479.106. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 3,415 compared to the previous valuation of Applovin Corp |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 85.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 85.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 132.2% higher than average price they were purchased at. The value of the holding in ATZ.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of Aritzia Inc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.21191 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.21191. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,201 (USD $1,618) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3463.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.61. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,291 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3463.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.61. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,291 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.5714 | USD 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.82771 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 19.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 64 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 64. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 10.7% 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 2025-12-23 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.14 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.14. The average price that CDW shares were previous bought at was USD 141.394. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 925 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.441 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.441. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 436 compared to the previous valuation of Check Point Software Technologies Ltd |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.28571 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.28571. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 12.3% 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 2025-12-23 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.599 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.599. The average price that COF shares were previous bought at was USD 217.904. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 509 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.599 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.599. The average price that COF shares were previous bought at was USD 217.904. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 509 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2429.76 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2429.76. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 2,765 (USD $2,011) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 2 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8188 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8188. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 19,950 (USD $15,491) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.064 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.064. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 11 (USD $13) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.4157 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.4157. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 1,636 (USD $511) compared to the previous valuation of |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 348.951 | USD 0 | The current share valuation price of DY based on adjusted close was USD 348.951. The average price that DY shares were previous bought at was USD 270.139. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in DY has increased by USD 302 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.739 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.739. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 940 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,198 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 2,198 compared to the previous valuation of Elevance Health Inc |
| EVN.AX - | HOLD | 0 @ AUD 8.73077 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.73077. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 288.231 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 288.231. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 357 compared to the previous valuation of Expedia Group Inc. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.6667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.6667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 6 compared to the previous valuation of Fortinet Inc |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.7876 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.7876. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 7 (USD $8) compared to the previous valuation of Gecina SA |
| 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 increased by USD 2 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.8458 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.8458. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,945 (USD $2,620) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397. The average price that HUBS shares were previous bought at was USD 462.719. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,340 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.567 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 209.567. The average price that HWM shares were previous bought at was USD 186.39. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 239 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.375 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.375. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1268.75 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1268.75. The average price that KLAC shares were previous bought at was USD 887.983. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 2,147 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14686.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14686.3. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,147 (USD $1,449) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.483 | EUR 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2297.64 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2297.64. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 2,608 (USD $411) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.5 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.5. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 5.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.8279 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29.6667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29.6667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.225 | EUR 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 41.6667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.6667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 5.3% 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 2025-12-23 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 43.75. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 1 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5203 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5203. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 470 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6351 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6351. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 2,487 (USD $777) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.18. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 3,727 compared to the previous valuation of Prudential plc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 774.795 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 774.795. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 20 (USD $24) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.4921 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.4921. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 145 (USD $105) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 282.8 | USD 0 | The current share valuation price of STX based on adjusted close was USD 282.8. The average price that STX shares were previous bought at was USD 266.145. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 35 compared to the previous valuation of Shield Therapeutics plc |
| 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 increased by EUR 1 (USD $1) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.639 | USD 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 761.156 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 761.156. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,664 (USD $2,103) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | SELL | -36 @ USD 136.49 | USD -4,914 | The ETF sold 36 shares of ABNB on 2025-12-23. The shares were previously bought for an average price of USD 125.177. The Airbnb Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold ABNB share for is USD 120.349 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -334 @ USD 51.9 | USD -17,335 | The ETF sold 334 shares of FCX on 2025-12-23. The shares were previously bought for an average price of USD 39.5977. The Freeport-McMoran Copper & Gold Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 4,109 The average price that the ETF previously sold FCX share for is USD 38.4323 so the ETF has sold 334 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -738 @ SEK 35.4144 | SEK -26,136 | The ETF sold 738 shares of ADDT-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 32.6971. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 2,005 (USD $217) The average price that the ETF previously sold ADDT-B.ST share for is SEK 32.9385 so the ETF has sold 738 shares on 2025-12-23 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -31 @ EUR 848.507 | EUR -26,304 | The ETF sold 31 shares of ARGX.BR on 2025-12-23. The shares were previously bought for an average price of EUR 768.938. The Argenx SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,467 (USD $2,902) The average price that the ETF previously sold ARGX.BR share for is EUR 735.819 so the ETF has sold 31 shares on 2025-12-23 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -74 @ USD 361.33 | USD -26,738 | The ETF sold 74 shares of CEG on 2025-12-23. The shares were previously bought for an average price of USD 332.672. The Challenger Energy Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,121 The average price that the ETF previously sold CEG share for is USD 335.729 so the ETF has sold 74 shares on 2025-12-23 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -863 @ CAD 34.4772 | CAD -29,754 | The ETF sold 863 shares of EMP-A.TO on 2025-12-23. The shares were previously bought for an average price of CAD 36.6879. The Empire Company Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,908 (USD $1,388) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.6826 which is higher than the selling price of CAD 34.4772 on 2025-12-23. |
| MNST - Monster Beverage Corp | SELL | -395 @ USD 77.67 | USD -30,680 | The ETF sold 395 shares of MNST on 2025-12-23. The shares were previously bought for an average price of USD 66.7148. The Monster Beverage Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 4,327 The average price that the ETF previously sold MNST share for is USD 67.8831 so the ETF has sold 395 shares on 2025-12-23 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 785.17 | USD -32,977 | The ETF sold 42 shares of REGN on 2025-12-23. The shares were previously bought for an average price of USD 604.562. The Regeneron Pharmaceuticals Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 7,586 The average price that the ETF previously sold REGN share for is USD 715.398 so the ETF has sold 42 shares on 2025-12-23 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,200 @ USD 27.9001 | USD -33,480 | The ETF sold 1200 shares of KDP on 2025-12-23. The shares were previously bought for an average price of USD 29.956. The Keurig Dr Pepper Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold KDP share for is USD 28.9433 which is higher than the selling price of USD 27.9001 on 2025-12-23. |
| PCTY - Paylocity Holdng | SELL | -227 @ USD 152.04 | USD -34,513 | The ETF sold 227 shares of PCTY on 2025-12-23. The shares were previously bought for an average price of USD 168.442. The Paylocity Holdng shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,723 The average price that the ETF previously sold PCTY share for is USD 144.913 so the ETF has sold 227 shares on 2025-12-23 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -6,402 @ GBP 5.64554 | GBP -36,143 | The ETF sold 6402 shares of IAG.L on 2025-12-23. The shares were previously bought for an average price of GBP 4.39901. The International Consolidated Airlines Group S.A shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of GBP 7,980 (USD $10,749) The average price that the ETF previously sold IAG.L share for is GBP 5.17725 so the ETF has sold 6402 shares on 2025-12-23 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -462 @ USD 79.11 | USD -36,549 | The ETF sold 462 shares of VTR on 2025-12-23. The shares were previously bought for an average price of USD 68.5233. The Ventas Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 4,891 The average price that the ETF previously sold VTR share for is USD 68.4153 so the ETF has sold 462 shares on 2025-12-23 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -431 @ USD 94.2998 | USD -40,643 | The ETF sold 431 shares of TGT on 2025-12-23. The shares were previously bought for an average price of USD 101.397. The Target Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,059 The average price that the ETF previously sold TGT share for is USD 102.694 which is higher than the selling price of USD 94.2998 on 2025-12-23. |
| TGT - 11880 Solutions AG | SELL | -431 @ USD 94.2998 | USD -40,643 | The ETF sold 431 shares of TGT on 2025-12-23. The shares were previously bought for an average price of USD 101.397. The 11880 Solutions AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,059 The average price that the ETF previously sold TGT share for is USD 102.694 which is higher than the selling price of USD 94.2998 on 2025-12-23. |
| UPS - United Parcel Service Inc | SELL | -412 @ USD 100.19 | USD -41,278 | The ETF sold 412 shares of UPS on 2025-12-23. The shares were previously bought for an average price of USD 96.8054. The United Parcel Service Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold UPS share for is USD 93.7538 so the ETF has sold 412 shares on 2025-12-23 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -23 @ CAD 1873.53 | CAD -43,091 | The ETF sold 23 shares of FFH.TO on 2025-12-23. The shares were previously bought for an average price of CAD 1686.26. The Fairfax Financial Holdings Ltd shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 4,307 (USD $3,133) The average price that the ETF previously sold FFH.TO share for is CAD 1760.36 so the ETF has sold 23 shares on 2025-12-23 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -718 @ USD 65.3499 | USD -46,921 | The ETF sold 718 shares of MCHP on 2025-12-23. The shares were previously bought for an average price of USD 60.847. The Microchip Technology Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,233 The average price that the ETF previously sold MCHP share for is USD 63.5088 so the ETF has sold 718 shares on 2025-12-23 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -786 @ USD 62.63 | USD -49,227 | The ETF sold 786 shares of PEGA on 2025-12-23. The shares were previously bought for an average price of USD 70.4935. The Pegasystems Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,181 The average price that the ETF previously sold PEGA share for is USD 60.0033 so the ETF has sold 786 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,700 @ JPY 34.7401 | JPY -59,058 | The ETF sold 1700 shares of 6701.T on 2025-12-23. The shares were previously bought for an average price of JPY 29.2365. The NEC Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 9,356 (USD $60) The average price that the ETF previously sold 6701.T share for is JPY 36.7928 which is higher than the selling price of JPY 34.7401 on 2025-12-23. |
| KEYS - Keystone Law Group PLC | SELL | -299 @ USD 205.25 | USD -61,370 | The ETF sold 299 shares of KEYS on 2025-12-23. The shares were previously bought for an average price of USD 167.037. The Keystone Law Group PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 11,426 The average price that the ETF previously sold KEYS share for is USD 182.133 so the ETF has sold 299 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -270 @ USD 228.79 | USD -61,773 | The ETF sold 270 shares of ABBV on 2025-12-23. The shares were previously bought for an average price of USD 207.923. The AbbVie Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,634 The average price that the ETF previously sold ABBV share for is USD 224.371 so the ETF has sold 270 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -1,927 @ USD 32.29 | USD -62,223 | The ETF sold 1927 shares of MRNA on 2025-12-23. The shares were previously bought for an average price of USD 25.7131. The Moderna Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 12,674 The average price that the ETF previously sold MRNA share for is USD 28.8161 so the ETF has sold 1927 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -1,053 @ USD 61.14 | USD -64,380 | The ETF sold 1053 shares of BMRN on 2025-12-23. The shares were previously bought for an average price of USD 56.4962. The Biomarin Pharmaceutical Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,890 The average price that the ETF previously sold BMRN share for is USD 58.3947 so the ETF has sold 1053 shares on 2025-12-23 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -1,471 @ USD 45.1599 | USD -66,430 | The ETF sold 1471 shares of FTI on 2025-12-23. The shares were previously bought for an average price of USD 32.296. The TechnipFMC PLC shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 18,923 The average price that the ETF previously sold FTI share for is USD 42.1361 so the ETF has sold 1471 shares on 2025-12-23 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -1,471 @ USD 45.1599 | USD -66,430 | The ETF sold 1471 shares of FTI on 2025-12-23. The shares were previously bought for an average price of USD 32.296. The FILTRONIC PLC LS-001 shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 18,923 The average price that the ETF previously sold FTI share for is USD 42.1361 so the ETF has sold 1471 shares on 2025-12-23 at a higher price than the previous selling average. |
| S32.AX - | SELL | -33,377 @ AUD 2.33533 | AUD -77,946 | The ETF sold 33377 shares of S32.AX on 2025-12-23. The shares were previously bought for an average price of AUD 1.96028. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of AUD 12,518 (USD $8,335) The average price that the ETF previously sold S32.AX share for is AUD 2.12496 so the ETF has sold 33377 shares on 2025-12-23 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -3,304 @ NOK 25.9018 | NOK -85,580 | The ETF sold 3304 shares of KOG.OL on 2025-12-23. The shares were previously bought for an average price of NOK 38.8775. The shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 42,872 (USD $4,244) The average price that the ETF previously sold KOG.OL share for is NOK 37.0923 which is higher than the selling price of NOK 25.9018 on 2025-12-23. |
| 1802.T - Obayashi Corporation | SELL | -4,300 @ JPY 20.9093 | JPY -89,910 | The ETF sold 4300 shares of 1802.T on 2025-12-23. The shares were previously bought for an average price of JPY 15.845. The Obayashi Corporation shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 21,776 (USD $139) The average price that the ETF previously sold 1802.T share for is JPY 17.1197 so the ETF has sold 4300 shares on 2025-12-23 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -423 @ USD 225.98 | USD -95,590 | The ETF sold 423 shares of NXPI on 2025-12-23. The shares were previously bought for an average price of USD 197.589. The NXP Semiconductors NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 12,009 The average price that the ETF previously sold NXPI share for is USD 222.583 so the ETF has sold 423 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -390 @ USD 246.76 | USD -96,236 | The ETF sold 390 shares of ZBRA on 2025-12-23. The shares were previously bought for an average price of USD 288.299. The Zebra Technologies Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,200 The average price that the ETF previously sold ZBRA share for is USD 252.936 which is higher than the selling price of USD 246.76 on 2025-12-23. |
| KIM - Kimco Realty Corporation | SELL | -5,355 @ USD 20.11 | USD -107,689 | The ETF sold 5355 shares of KIM on 2025-12-23. The shares were previously bought for an average price of USD 21.0381. The Kimco Realty Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,970 The average price that the ETF previously sold KIM share for is USD 20.259 which is higher than the selling price of USD 20.11 on 2025-12-23. |
| CRWD - Crowdstrike Holdings Inc | SELL | -227 @ USD 478.84 | USD -108,697 | The ETF sold 227 shares of CRWD on 2025-12-23. The shares were previously bought for an average price of USD 477.99. The Crowdstrike Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold CRWD share for is USD 454.226 so the ETF has sold 227 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -540 @ CHF 217.193 | CHF -117,284 | The ETF sold 540 shares of KNIN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 211.596. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 3,022 (USD $3,819) The average price that the ETF previously sold KNIN.SW share for is CHF 212.549 so the ETF has sold 540 shares on 2025-12-23 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -450 @ USD 275.53 | USD -123,988 | The ETF sold 450 shares of CME on 2025-12-23. The shares were previously bought for an average price of USD 266.63. The CME Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,005 The average price that the ETF previously sold CME share for is USD 274.479 so the ETF has sold 450 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -1,622 @ USD 76.99 | USD -124,878 | The ETF sold 1622 shares of ESTC on 2025-12-23. The shares were previously bought for an average price of USD 83.854. The Elastic NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,133 The average price that the ETF previously sold ESTC share for is USD 75.3924 so the ETF has sold 1622 shares on 2025-12-23 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -812 @ CAD 154.677 | CAD -125,598 | The ETF sold 812 shares of FSV.TO on 2025-12-23. The shares were previously bought for an average price of CAD 174.558. The FirstService Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,143 (USD $11,742) The average price that the ETF previously sold FSV.TO share for is CAD 160.484 which is higher than the selling price of CAD 154.677 on 2025-12-23. |
| ED - Consolidated Edison Inc | SELL | -1,332 @ USD 98.95 | USD -131,801 | The ETF sold 1332 shares of ED on 2025-12-23. The shares were previously bought for an average price of USD 101.043. The Consolidated Edison Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold ED share for is USD 99.7574 which is higher than the selling price of USD 98.95 on 2025-12-23. |
| NTR.TO - Nutrien Ltd | SELL | -2,096 @ CAD 63.5499 | CAD -133,201 | The ETF sold 2096 shares of NTR.TO on 2025-12-23. The shares were previously bought for an average price of CAD 56.3094. The Nutrien Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 15,176 (USD $11,038) The average price that the ETF previously sold NTR.TO share for is CAD 60.3473 so the ETF has sold 2096 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -10,500 @ JPY 12.8525 | JPY -134,951 | The ETF sold 10500 shares of 6752.T on 2025-12-23. The shares were previously bought for an average price of JPY 11.3152. The Panasonic Holdings Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 16,142 (USD $103) The average price that the ETF previously sold 6752.T share for is JPY 12.3847 so the ETF has sold 10500 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -11,427 @ EUR 12.087 | EUR -138,118 | The ETF sold 11427 shares of SAMPO.HE on 2025-12-23. The shares were previously bought for an average price of EUR 11.2917. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 9,088 (USD $10,694) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.6941 so the ETF has sold 11427 shares on 2025-12-23 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -743 @ USD 187 | USD -138,941 | The ETF sold 743 shares of DRI on 2025-12-23. The shares were previously bought for an average price of USD 196.579. The Darden Restaurants Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,117 The average price that the ETF previously sold DRI share for is USD 176.915 so the ETF has sold 743 shares on 2025-12-23 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,907 @ USD 73.71 | USD -140,565 | The ETF sold 1907 shares of FOXA on 2025-12-23. The shares were previously bought for an average price of USD 58.2268. The Fox Corp Class A shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 29,526 The average price that the ETF previously sold FOXA share for is USD 60.9331 so the ETF has sold 1907 shares on 2025-12-23 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -30,268 @ EUR 4.65348 | EUR -140,852 | The ETF sold 30268 shares of KPN.AS on 2025-12-23. The shares were previously bought for an average price of EUR 4.66427. The Koninklijke KPN NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 327 (USD $384) The average price that the ETF previously sold KPN.AS share for is EUR 4.50596 so the ETF has sold 30268 shares on 2025-12-23 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -1,056 @ USD 134.25 | USD -141,768 | The ETF sold 1056 shares of DG on 2025-12-23. The shares were previously bought for an average price of USD 100.126. The Dollar General Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 36,035 The average price that the ETF previously sold DG share for is USD 118.555 so the ETF has sold 1056 shares on 2025-12-23 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -709 @ USD 205.78 | USD -145,898 | The ETF sold 709 shares of JNJ on 2025-12-23. The shares were previously bought for an average price of USD 179.048. The Johnson & Johnson shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 18,953 The average price that the ETF previously sold JNJ share for is USD 189.402 so the ETF has sold 709 shares on 2025-12-23 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -2,514 @ USD 60.06 | USD -150,991 | The ETF sold 2514 shares of EIX on 2025-12-23. The shares were previously bought for an average price of USD 55.1514. The Edison International shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 12,340 The average price that the ETF previously sold EIX share for is USD 58.7815 so the ETF has sold 2514 shares on 2025-12-23 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -18,400 @ JPY 8.43724 | JPY -155,245 | The ETF sold 18400 shares of 8750.T on 2025-12-23. The shares were previously bought for an average price of JPY 7.27611. The Dai-ichi Life Holdings, Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 21,365 (USD $136) The average price that the ETF previously sold 8750.T share for is JPY 8.15765 so the ETF has sold 18400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -5,400 @ JPY 29.4136 | JPY -158,833 | The ETF sold 5400 shares of 8591.T on 2025-12-23. The shares were previously bought for an average price of JPY 23.0664. The ORIX Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 34,275 (USD $218) The average price that the ETF previously sold 8591.T share for is JPY 26.7165 so the ETF has sold 5400 shares on 2025-12-23 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -743 @ USD 218.46 | USD -162,316 | The ETF sold 743 shares of VRSK on 2025-12-23. The shares were previously bought for an average price of USD 265.067. The Verisk Analytics Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,629 The average price that the ETF previously sold VRSK share for is USD 219.374 which is higher than the selling price of USD 218.46 on 2025-12-23. |
| AXON - Axon Enterprise Inc. | SELL | -286 @ USD 591.021 | USD -169,032 | The ETF sold 286 shares of AXON on 2025-12-23. The shares were previously bought for an average price of USD 716.035. The Axon Enterprise Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,754 The average price that the ETF previously sold AXON share for is USD 569.659 so the ETF has sold 286 shares on 2025-12-23 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -150,000 @ HKD 1.14685 | HKD -172,028 | The ETF sold 150000 shares of 288.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.946902. The WH GROUP LTD shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of HKD 29,992 (USD $3,855) The average price that the ETF previously sold 288.HK share for is HKD 1.09912 so the ETF has sold 150000 shares on 2025-12-23 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,818 @ USD 98.01 | USD -178,182 | The ETF sold 1818 shares of NDAQ on 2025-12-23. The shares were previously bought for an average price of USD 88.5571. The Nasdaq Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 17,185 The average price that the ETF previously sold NDAQ share for is USD 86.7728 so the ETF has sold 1818 shares on 2025-12-23 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -3,977 @ CAD 44.8926 | CAD -178,538 | The ETF sold 3977 shares of L.TO on 2025-12-23. The shares were previously bought for an average price of CAD 61.3034. The Loblaw Companies Limited shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 65,266 (USD $47,471) The average price that the ETF previously sold L.TO share for is CAD 44.9694 which is higher than the selling price of CAD 44.8926 on 2025-12-23. |
| FGR.PA - Eiffage SA | SELL | -1,259 @ EUR 142.949 | EUR -179,973 | The ETF sold 1259 shares of FGR.PA on 2025-12-23. The shares were previously bought for an average price of EUR 126.906. The Eiffage SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 20,198 (USD $23,765) The average price that the ETF previously sold FGR.PA share for is EUR 133.239 so the ETF has sold 1259 shares on 2025-12-23 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -28,800 @ JPY 6.37445 | JPY -183,584 | The ETF sold 28800 shares of 4755.T on 2025-12-23. The shares were previously bought for an average price of JPY 6.04343. The Rakuten Group, Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 9,533 (USD $61) The average price that the ETF previously sold 4755.T share for is JPY 6.05481 so the ETF has sold 28800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -6,400 @ JPY 30.8396 | JPY -197,373 | The ETF sold 6400 shares of 4502.T on 2025-12-23. The shares were previously bought for an average price of JPY 28.8565. The Takeda Pharmaceutical Company Limited shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 12,692 (USD $81) The average price that the ETF previously sold 4502.T share for is JPY 28.2647 so the ETF has sold 6400 shares on 2025-12-23 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -2,222 @ USD 92.33 | USD -205,157 | The ETF sold 2222 shares of ETR on 2025-12-23. The shares were previously bought for an average price of USD 87.9598. The Entergy Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 9,711 The average price that the ETF previously sold ETR share for is USD 94.491 which is higher than the selling price of USD 92.33 on 2025-12-23. |
| SAAB-B.ST - | SELL | -3,633 @ SEK 57.6301 | SEK -209,370 | The ETF sold 3633 shares of SAAB-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 52.5225. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 18,556 (USD $2,011) The average price that the ETF previously sold SAAB-B.ST share for is SEK 53.9414 so the ETF has sold 3633 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -778 @ USD 270.77 | USD -210,659 | The ETF sold 778 shares of ACN on 2025-12-23. The shares were previously bought for an average price of USD 271.386. The Accenture plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold ACN share for is USD 281.689 which is higher than the selling price of USD 270.77 on 2025-12-23. |
| CMG - Chipotle Mexican Grill Inc | SELL | -5,592 @ USD 37.79 | USD -211,322 | The ETF sold 5592 shares of CMG on 2025-12-23. The shares were previously bought for an average price of USD 36.9148. The Chipotle Mexican Grill Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,894 The average price that the ETF previously sold CMG share for is USD 44.4942 which is higher than the selling price of USD 37.79 on 2025-12-23. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -5,592 @ USD 37.79 | USD -211,322 | The ETF sold 5592 shares of CMG on 2025-12-23. The shares were previously bought for an average price of USD 36.9148. The KESSELRUN RESOURCES LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,894 The average price that the ETF previously sold CMG share for is USD 44.4942 which is higher than the selling price of USD 37.79 on 2025-12-23. |
| TEAM - TEAM plc | SELL | -1,402 @ USD 162.39 | USD -227,671 | The ETF sold 1402 shares of TEAM on 2025-12-23. The shares were previously bought for an average price of USD 182.115. The TEAM plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,654 The average price that the ETF previously sold TEAM share for is USD 169.606 which is higher than the selling price of USD 162.39 on 2025-12-23. |
| BG.VI - BAWAG Group AG | SELL | -1,586 @ EUR 148.365 | EUR -235,307 | The ETF sold 1586 shares of BG.VI on 2025-12-23. The shares were previously bought for an average price of EUR 127.746. The BAWAG Group AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 32,702 (USD $38,476) The average price that the ETF previously sold BG.VI share for is EUR 137.705 so the ETF has sold 1586 shares on 2025-12-23 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -3,671 @ USD 64.5 | USD -236,780 | The ETF sold 3671 shares of FOX on 2025-12-23. The shares were previously bought for an average price of USD 53.4793. The Fox Corp Class B shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 40,457 The average price that the ETF previously sold FOX share for is USD 60.4628 so the ETF has sold 3671 shares on 2025-12-23 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -6,210 @ USD 38.2401 | USD -237,471 | The ETF sold 6210 shares of SW on 2025-12-23. The shares were previously bought for an average price of USD 33.8107. The Smurfit WestRock plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 27,507 The average price that the ETF previously sold SW share for is USD 38.218 so the ETF has sold 6210 shares on 2025-12-23 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -17,898 @ EUR 13.5178 | EUR -241,942 | The ETF sold 17898 shares of BPE.MI on 2025-12-23. The shares were previously bought for an average price of EUR 11.413. The BPER Banca SPA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 37,672 (USD $44,324) The average price that the ETF previously sold BPE.MI share for is EUR 11.847 so the ETF has sold 17898 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,859 @ USD 131.32 | USD -244,124 | The ETF sold 1859 shares of ANET on 2025-12-23. The shares were previously bought for an average price of USD 120.044. The Arista Networks shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 20,962 The average price that the ETF previously sold ANET share for is USD 111.843 so the ETF has sold 1859 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -609 @ EUR 416.482 | EUR -253,638 | The ETF sold 609 shares of MTX.DE on 2025-12-23. The shares were previously bought for an average price of EUR 419.485. The MTU Aero Engines AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,829 (USD $2,152) The average price that the ETF previously sold MTX.DE share for is EUR 408.254 so the ETF has sold 609 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,496 @ USD 105.04 | USD -262,180 | The ETF sold 2496 shares of MRK on 2025-12-23. The shares were previously bought for an average price of USD 85.4515. The Marks Electrical Group PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 48,893 The average price that the ETF previously sold MRK share for is USD 93.5632 so the ETF has sold 2496 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,496 @ USD 105.04 | USD -262,180 | The ETF sold 2496 shares of MRK on 2025-12-23. The shares were previously bought for an average price of USD 85.4515. The Merck & Company Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 48,893 The average price that the ETF previously sold MRK share for is USD 93.5632 so the ETF has sold 2496 shares on 2025-12-23 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,507 @ USD 78.02 | USD -273,616 | The ETF sold 3507 shares of CSCO on 2025-12-23. The shares were previously bought for an average price of USD 66.6302. The Cisco Systems Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 39,944 The average price that the ETF previously sold CSCO share for is USD 76.5947 so the ETF has sold 3507 shares on 2025-12-23 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -4,059 @ USD 70.5 | USD -286,160 | The ETF sold 4059 shares of DAL on 2025-12-23. The shares were previously bought for an average price of USD 51.979. The Dalata Hotel Group plc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 75,177 The average price that the ETF previously sold DAL share for is USD 64.3368 so the ETF has sold 4059 shares on 2025-12-23 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,468 @ USD 119.42 | USD -294,729 | The ETF sold 2468 shares of XOM on 2025-12-23. The shares were previously bought for an average price of USD 110.894. The Exxon Mobil Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 21,042 The average price that the ETF previously sold XOM share for is USD 116.272 so the ETF has sold 2468 shares on 2025-12-23 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -22,700 @ JPY 13.5878 | JPY -308,443 | The ETF sold 22700 shares of 7182.T on 2025-12-23. The shares were previously bought for an average price of JPY 10.7039. The JAPAN POST BANK Co., Ltd. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 65,465 (USD $417) The average price that the ETF previously sold 7182.T share for is JPY 12.8222 so the ETF has sold 22700 shares on 2025-12-23 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -536 @ USD 577.34 | USD -309,454 | The ETF sold 536 shares of ISRG on 2025-12-23. The shares were previously bought for an average price of USD 503.329. The Intuitive Surgical Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 39,670 The average price that the ETF previously sold ISRG share for is USD 558.245 so the ETF has sold 536 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,753 @ USD 87.68 | USD -329,063 | The ETF sold 3753 shares of MRVL on 2025-12-23. The shares were previously bought for an average price of USD 75.9466. The Marvell Technology Group Ltd shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 44,035 The average price that the ETF previously sold MRVL share for is USD 89.9926 which is higher than the selling price of USD 87.68 on 2025-12-23. |
| ADI - Analog Devices Inc | SELL | -1,435 @ USD 276.73 | USD -397,108 | The ETF sold 1435 shares of ADI on 2025-12-23. The shares were previously bought for an average price of USD 234.489. The Analog Devices Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 60,616 The average price that the ETF previously sold ADI share for is USD 244.56 so the ETF has sold 1435 shares on 2025-12-23 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -879 @ USD 466.21 | USD -409,799 | The ETF sold 879 shares of DE on 2025-12-23. The shares were previously bought for an average price of USD 475.141. The Deere & Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,850 The average price that the ETF previously sold DE share for is USD 475.029 which is higher than the selling price of USD 466.21 on 2025-12-23. |
| LRCX - Lam Research Corp | SELL | -2,377 @ USD 175.16 | USD -416,355 | The ETF sold 2377 shares of LRCX on 2025-12-23. The shares were previously bought for an average price of USD 113.277. The Lam Research Corp shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 147,096 The average price that the ETF previously sold LRCX share for is USD 121.044 so the ETF has sold 2377 shares on 2025-12-23 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -170 @ EUR 2451.56 | EUR -416,765 | The ETF sold 170 shares of RMS.PA on 2025-12-23. The shares were previously bought for an average price of EUR 2599.8. The Hermes International SCA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,201 (USD $29,651) The average price that the ETF previously sold RMS.PA share for is EUR 2492.77 which is higher than the selling price of EUR 2451.56 on 2025-12-23. |
| EOAN.DE - E.ON SE | SELL | -22,660 @ EUR 18.8223 | EUR -426,513 | The ETF sold 22660 shares of EOAN.DE on 2025-12-23. The shares were previously bought for an average price of EUR 17.3363. The E.ON SE shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 33,673 (USD $39,620) The average price that the ETF previously sold EOAN.DE share for is EUR 18.1686 so the ETF has sold 22660 shares on 2025-12-23 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -3,788 @ USD 127.77 | USD -483,993 | The ETF sold 3788 shares of PLD on 2025-12-23. The shares were previously bought for an average price of USD 115.458. The Prologis Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 46,638 The average price that the ETF previously sold PLD share for is USD 118.467 so the ETF has sold 3788 shares on 2025-12-23 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -5,409 @ EUR 90.0552 | EUR -487,109 | The ETF sold 5409 shares of BN.PA on 2025-12-23. The shares were previously bought for an average price of EUR 83.1459. The Danone SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 37,372 (USD $43,973) The average price that the ETF previously sold BN.PA share for is EUR 88.7771 so the ETF has sold 5409 shares on 2025-12-23 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -654 @ USD 760.13 | USD -497,125 | The ETF sold 654 shares of EQIX on 2025-12-23. The shares were previously bought for an average price of USD 819.779. The Equinix Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,010 The average price that the ETF previously sold EQIX share for is USD 746.866 so the ETF has sold 654 shares on 2025-12-23 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -4,243 @ GBP 119.356 | GBP -506,428 | The ETF sold 4243 shares of LSEG.L on 2025-12-23. The shares were previously bought for an average price of GBP 130.266. The London Stock Exchange Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 46,291 (USD $62,356) The average price that the ETF previously sold LSEG.L share for is GBP 119.939 which is higher than the selling price of GBP 119.356 on 2025-12-23. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -10,400 @ JPY 58.2198 | JPY -605,486 | The ETF sold 10400 shares of 6098.T on 2025-12-23. The shares were previously bought for an average price of JPY 53.9592. The Recruit Holdings Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 44,310 (USD $282) The average price that the ETF previously sold 6098.T share for is JPY 55.4442 so the ETF has sold 10400 shares on 2025-12-23 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,488 @ USD 211.95 | USD -739,282 | The ETF sold 3488 shares of PNC on 2025-12-23. The shares were previously bought for an average price of USD 175.906. The PNC Financial Services Group Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 125,721 The average price that the ETF previously sold PNC share for is USD 194.492 so the ETF has sold 3488 shares on 2025-12-23 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,488 @ USD 211.95 | USD -739,282 | The ETF sold 3488 shares of PNC on 2025-12-23. The shares were previously bought for an average price of USD 175.906. The GREAT ELM GROUP NEW-001 shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 125,721 The average price that the ETF previously sold PNC share for is USD 194.492 so the ETF has sold 3488 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,695 @ USD 525.14 | USD -890,112 | The ETF sold 1695 shares of SPGI on 2025-12-23. The shares were previously bought for an average price of USD 492.5. The S&P Global Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 55,325 The average price that the ETF previously sold SPGI share for is USD 512.394 so the ETF has sold 1695 shares on 2025-12-23 at a higher price than the previous selling average. |