| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 44,740 @ USD 195.21 | USD 8,733,695 | The ETF bought 44740 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 189.765. This is 2.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 13,891 @ USD 507.16 | USD 7,044,960 | The ETF bought 13891 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 462.931. This is 9.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 23,811 @ USD 270.14 | USD 6,432,304 | The ETF bought 23811 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.14 compared to the previous average buy price of 223.269. This is 21.0% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 3,989 @ USD 462.07 | USD 1,843,197 | The ETF bought 3989 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 433.579. This is 6.6% higher than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,522 @ USD 143.7 | USD 1,512,011 | The ETF bought 10522 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.7 compared to the previous average buy price of 128.689. This is 11.7% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,573 @ USD 935.03 | USD 1,470,802 | The ETF bought 1573 new shares of COST (Costain Group PLC). The shares were bought for an average price of 935.03 compared to the previous average buy price of 967.755. This is -3.4% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 19,795 @ USD 68.51 | USD 1,356,155 | The ETF bought 19795 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 69.5661. This is -1.5% lower than average price of previous purchases of KO. |
| ABBV - AbbVie Inc | BUY | 4,457 @ USD 216.77 | USD 966,144 | The ETF bought 4457 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 198.088. This is 9.4% higher than average price of previous purchases of ABBV. |
| PCAR - PACCAR Inc | BUY | 7,347 @ USD 100.74 | USD 740,137 | The ETF bought 7347 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 98.2556. This is 2.5% higher than average price of previous purchases of PCAR. |
| SCHW - Charles Schwab Corp | BUY | 7,761 @ USD 93.68 | USD 727,050 | The ETF bought 7761 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.68 compared to the previous average buy price of 89.5565. This is 4.6% higher than average price of previous purchases of SCHW. |
| LLY - Eli Lilly and Company | BUY | 760 @ USD 925.81 | USD 703,616 | The ETF bought 760 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 925.81 compared to the previous average buy price of 834.253. This is 11.0% higher than average price of previous purchases of LLY. |
| TXN - Texas Instruments Incorporated | BUY | 3,475 @ USD 163.57 | USD 568,406 | The ETF bought 3475 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 182.496. This is -10.4% lower than average price of previous purchases of TXN. |
| C - Citigroup Inc | BUY | 5,473 @ USD 101.69 | USD 556,549 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.69 compared to the previous average buy price of 97.6674. This is 4.1% higher than average price of previous purchases of C. |
| MCK - McKesson Corporation | BUY | 629 @ USD 844.26 | USD 531,040 | The ETF bought 629 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 761.122. This is 10.9% higher than average price of previous purchases of MCK. |
| MCD - McDonald’s Corporation | BUY | 1,695 @ USD 305.67 | USD 518,111 | The ETF bought 1695 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 302.748. This is 1.0% higher than average price of previous purchases of MCD. |
| PLTR - Palantir Technologies Inc | BUY | 2,685 @ USD 187.9 | USD 504,512 | The ETF bought 2685 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of 171.122. This is 9.8% higher than average price of previous purchases of PLTR. |
| MDT - Medtronic PLC | BUY | 5,547 @ USD 90.4 | USD 501,449 | The ETF bought 5547 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4 compared to the previous average buy price of 89.031. This is 1.5% higher than average price of previous purchases of MDT. |
| AMD - Advanced Micro Devices Inc | BUY | 1,908 @ USD 256.33 | USD 489,078 | The ETF bought 1908 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 221.091. This is 15.9% higher than average price of previous purchases of AMD. |
| CMCSA - Comcast Corp | BUY | 17,151 @ USD 27.94 | USD 479,199 | The ETF bought 17151 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 32.6376. This is -14.4% lower than average price of previous purchases of CMCSA. |
| BAC - Bank of America Corp | BUY | 8,870 @ USD 52.45 | USD 465,232 | The ETF bought 8870 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.45 compared to the previous average buy price of 44.3793. This is 18.2% higher than average price of previous purchases of BAC. |
| MU - Micron Technology Inc | BUY | 1,805 @ USD 237.5 | USD 428,688 | The ETF bought 1805 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 213.809. This is 11.1% higher than average price of previous purchases of MU. |
| MNST - Monster Beverage Corp | BUY | 6,160 @ USD 67.87 | USD 418,079 | The ETF bought 6160 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.87 compared to the previous average buy price of 65.7128. This is 3.3% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 589 @ USD 655.33 | USD 385,989 | The ETF bought 589 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.33 compared to the previous average buy price of 719.831. This is -9.0% lower than average price of previous purchases of INTU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,492 @ USD 254.76 | USD 380,102 | The ETF bought 1492 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.76 compared to the previous average buy price of 244.469. This is 4.2% higher than average price of previous purchases of TTWO. |
| PGR - Progressive Corp | BUY | 1,426 @ USD 208.94 | USD 297,948 | The ETF bought 1426 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 217.614. This is -4.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,426 @ USD 208.94 | USD 297,948 | The ETF bought 1426 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 217.614. This is -4.0% lower than average price of previous purchases of PGR. |
| JNJ - Johnson & Johnson | BUY | 1,532 @ USD 186 | USD 284,952 | The ETF bought 1532 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 158.847. This is 17.1% higher than average price of previous purchases of JNJ. |
| UNP - Union Pacific Corporation | BUY | 1,189 @ USD 217.38 | USD 258,465 | The ETF bought 1189 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.38 compared to the previous average buy price of 224.948. This is -3.4% lower than average price of previous purchases of UNP. |
| WCN - Waste Connections Inc | BUY | 1,539 @ USD 165.96 | USD 255,412 | The ETF bought 1539 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.96 compared to the previous average buy price of 184.063. This is -9.8% lower than average price of previous purchases of WCN. |
| AMZN - Amazon.com Inc | BUY | 873 @ USD 250.2 | USD 218,425 | The ETF bought 873 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 209.888. This is 19.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 873 @ USD 250.2 | USD 218,425 | The ETF bought 873 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 209.888. This is 19.2% higher than average price of previous purchases of AMZN. |
| ISRG - Intuitive Surgical Inc | BUY | 382 @ USD 548.55 | USD 209,546 | The ETF bought 382 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 495.384. This is 10.7% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 5,178 @ USD 38.38 | USD 198,732 | The ETF bought 5178 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 37.6783. This is 1.9% higher than average price of previous purchases of INTC. |
| XOM - Exxon Mobil Corp | BUY | 1,635 @ USD 113.68 | USD 185,867 | The ETF bought 1635 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.68 compared to the previous average buy price of 108.938. This is 4.4% higher than average price of previous purchases of XOM. |
| TMUS - T-Mobile US Inc | BUY | 900 @ USD 204.74 | USD 184,266 | The ETF bought 900 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.74 compared to the previous average buy price of 225.687. This is -9.3% lower than average price of previous purchases of TMUS. |
| ACN - Accenture plc | BUY | 685 @ USD 247.82 | USD 169,757 | The ETF bought 685 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.82 compared to the previous average buy price of 266.303. This is -6.9% lower than average price of previous purchases of ACN. |
| TT - Trane Technologies plc | BUY | 364 @ USD 436.161 | USD 158,763 | The ETF bought 364 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 436.161 compared to the previous average buy price of 369.596. This is 18.0% higher than average price of previous purchases of TT. |
| APH - Alliance Pharma plc | BUY | 1,096 @ USD 138.87 | USD 152,202 | The ETF bought 1096 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.87 compared to the previous average buy price of 66.9086. This is 107.6% higher than average price of previous purchases of APH. |
| UNH - UnitedHealth Group Incorporated | BUY | 453 @ USD 327.74 | USD 148,466 | The ETF bought 453 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.74 compared to the previous average buy price of 357.447. This is -8.3% lower than average price of previous purchases of UNH. |
| ALKS - Alkermes Plc | BUY | 4,544 @ USD 31.0699 | USD 141,182 | The ETF bought 4544 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 31.0699 compared to the previous average buy price of 29.1164. This is 6.7% higher than average price of previous purchases of ALKS. |
| VRSK - Verisk Analytics Inc | BUY | 597 @ USD 214.049 | USD 127,787 | The ETF bought 597 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.049 compared to the previous average buy price of 289.971. This is -26.2% lower than average price of previous purchases of VRSK. |
| GOOGL - Alphabet Inc Class A | BUY | 444 @ USD 284.31 | USD 126,234 | The ETF bought 444 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 175.773. This is 61.7% higher than average price of previous purchases of GOOGL. |
| CI - Cigna Corp | BUY | 419 @ USD 259.58 | USD 108,764 | The ETF bought 419 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 290.977. This is -10.8% lower than average price of previous purchases of CI. |
| CME - CME Group Inc | BUY | 392 @ USD 268 | USD 105,056 | The ETF bought 392 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 258.81. This is 3.6% higher than average price of previous purchases of CME. |
| ADSK - Autodesk Inc | BUY | 329 @ USD 300.96 | USD 99,016 | The ETF bought 329 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.96 compared to the previous average buy price of 293.228. This is 2.6% higher than average price of previous purchases of ADSK. |
| SYK - Stryker Corporation | BUY | 274 @ USD 357.67 | USD 98,002 | The ETF bought 274 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 372.831. This is -4.1% lower than average price of previous purchases of SYK. |
| AMGN - Amgen Inc | BUY | 263 @ USD 319.86 | USD 84,123 | The ETF bought 263 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 294.169. This is 8.7% higher than average price of previous purchases of AMGN. |
| PH - Parker-Hannifin Corporation | BUY | 108 @ USD 774.151 | USD 83,608 | The ETF bought 108 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.151 compared to the previous average buy price of 758.625. This is 2.0% higher than average price of previous purchases of PH. |
| CVX - Chevron Corp | BUY | 397 @ USD 152.66 | USD 60,606 | The ETF bought 397 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.66 compared to the previous average buy price of 149.791. This is 1.9% higher than average price of previous purchases of CVX. |
| EHC - Encompass Health Corp | BUY | 447 @ USD 115.3 | USD 51,539 | The ETF bought 447 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 115.3 compared to the previous average buy price of 107.193. This is 7.6% higher than average price of previous purchases of EHC. |
| LIN - Linde plc | BUY | 107 @ USD 418.231 | USD 44,751 | The ETF bought 107 new shares of LIN (Linde plc). The shares were bought for an average price of 418.231 compared to the previous average buy price of 446.581. This is -6.3% lower than average price of previous purchases of LIN. |
| AVGO - Broadcom Inc | BUY | 115 @ USD 358.98 | USD 41,283 | The ETF bought 115 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 242.095. This is 48.3% higher than average price of previous purchases of AVGO. |
| JPM - JPMorgan Chase & Co | BUY | 125 @ USD 311.68 | USD 38,960 | The ETF bought 125 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.68 compared to the previous average buy price of 265.314. This is 17.5% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 60 @ USD 635.95 | USD 38,157 | The ETF bought 60 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 682.042. This is -6.8% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 130 @ USD 284.75 | USD 37,018 | The ETF bought 130 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 188.481. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 130 @ USD 284.75 | USD 37,018 | The ETF bought 130 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 188.481. This is 51.1% higher than average price of previous purchases of GOOG. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.78 | USD 36,925 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 57.3352. This is 13.0% higher than average price of previous purchases of FOXA. |
| WMT - Walmart Inc | BUY | 340 @ USD 101.47 | USD 34,500 | The ETF bought 340 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 97.2037. This is 4.4% higher than average price of previous purchases of WMT. |
| NRG - NRG Energy Inc. | BUY | 189 @ USD 173.19 | USD 32,733 | The ETF bought 189 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.19 compared to the previous average buy price of 173.12. This is 0.0% higher than average price of previous purchases of NRG. |
| PG - Procter & Gamble Company | BUY | 210 @ USD 145.79 | USD 30,616 | The ETF bought 210 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.79 compared to the previous average buy price of 155.679. This is -6.4% lower than average price of previous purchases of PG. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,720 @ EUR 6.43628 | EUR 30,379 | The ETF bought 4720 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43628 compared to the previous average buy price of 5.83055. This is 10.4% higher than average price of previous purchases of ISP.MI. |
| AGS.BR - Ageas SA/NV | BUY | 390 @ EUR 66.2912 | EUR 25,854 | The ETF bought 390 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.2912 compared to the previous average buy price of 67.0447. This is -1.1% lower than average price of previous purchases of AGS.BR. |
| PFE - Pfizer Inc | BUY | 1,035 @ USD 24.61 | USD 25,471 | The ETF bought 1035 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.2397. This is 1.5% higher than average price of previous purchases of PFE. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 4911.15 | USD 24,556 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.15 compared to the previous average buy price of 5275.26. This is -6.9% lower than average price of previous purchases of BKNG. |
| Z74.SI - | BUY | 7,500 @ SGD 3.26565 | SGD 24,492 | The ETF bought 7500 new shares of Z74.SI (). The shares were bought for an average price of 3.26565 compared to the previous average buy price of 3.06541. This is 6.5% higher than average price of previous purchases of Z74.SI. |
| V - Visa Inc. Class A | BUY | 70 @ USD 340.04 | USD 23,803 | The ETF bought 70 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.04 compared to the previous average buy price of 344.374. This is -1.3% lower than average price of previous purchases of V. |
| AME - Ametek Inc | BUY | 120 @ USD 198.06 | USD 23,767 | The ETF bought 120 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 178.219. This is 11.1% higher than average price of previous purchases of AME. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 44.7844 | JPY 22,392 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.7844 compared to the previous average buy price of 43.9943. This is 1.8% higher than average price of previous purchases of 5108.T. |
| NLY - Annaly Capital Management Inc | BUY | 1,020 @ USD 21.7 | USD 22,134 | The ETF bought 1020 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.5249. This is 5.7% higher than average price of previous purchases of NLY. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,090 @ EUR 20.249 | EUR 22,071 | The ETF bought 1090 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.249 compared to the previous average buy price of 15.6521. This is 29.4% higher than average price of previous purchases of BBVA.MC. |
| CSCO - Cisco Systems Inc | BUY | 280 @ USD 72.1 | USD 20,188 | The ETF bought 280 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 65.6577. This is 9.8% higher than average price of previous purchases of CSCO. |
| INF.L - Informa PLC | BUY | 1,500 @ GBP 12.9554 | GBP 19,433 | The ETF bought 1500 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.9554 compared to the previous average buy price of 10.954. This is 18.3% higher than average price of previous purchases of INF.L. |
| ED - Consolidated Edison Inc | BUY | 200 @ USD 96.11 | USD 19,222 | The ETF bought 200 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 102.573. This is -6.3% lower than average price of previous purchases of ED. |
| BN.PA - Danone SA | BUY | 215 @ EUR 88.5031 | EUR 19,028 | The ETF bought 215 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.5031 compared to the previous average buy price of 81.6655. This is 8.4% higher than average price of previous purchases of BN.PA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 6.25166 | JPY 18,755 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.25166 compared to the previous average buy price of 5.11248. This is 22.3% higher than average price of previous purchases of 5020.T. |
| LOGN.SW - | BUY | 155 @ CHF 118.188 | CHF 18,319 | The ETF bought 155 new shares of LOGN.SW (). The shares were bought for an average price of 118.188 compared to the previous average buy price of 92.3072. This is 28.0% higher than average price of previous purchases of LOGN.SW. |
| 6701.T - NEC Corporation | BUY | 500 @ JPY 36.5987 | JPY 18,299 | The ETF bought 500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.5987 compared to the previous average buy price of 28.2412. This is 29.6% higher than average price of previous purchases of 6701.T. |
| BSX - Boston Scientific Corporation | BUY | 185 @ USD 98.9 | USD 18,297 | The ETF bought 185 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 102.023. This is -3.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 185 @ USD 98.9 | USD 18,297 | The ETF bought 185 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 102.023. This is -3.1% lower than average price of previous purchases of BSX. |
| BWA - BorgWarner Inc | BUY | 390 @ USD 44.88 | USD 17,503 | The ETF bought 390 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.88 compared to the previous average buy price of 34.955. This is 28.4% higher than average price of previous purchases of BWA. |
| VZ - Verizon Communications Inc | BUY | 430 @ USD 39.69 | USD 17,067 | The ETF bought 430 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 42.7921. This is -7.2% lower than average price of previous purchases of VZ. |
| MA - Mastercard Inc | BUY | 30 @ USD 553.31 | USD 16,599 | The ETF bought 30 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.31 compared to the previous average buy price of 559.428. This is -1.1% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 15 @ USD 1098.46 | USD 16,477 | The ETF bought 15 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1129.32. This is -2.7% lower than average price of previous purchases of NFLX. |
| 6501.T - Hitachi, Ltd. | BUY | 500 @ JPY 32.3925 | JPY 16,196 | The ETF bought 500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3925 compared to the previous average buy price of 26.1812. This is 23.7% higher than average price of previous purchases of 6501.T. |
| ENR.DE - Siemens Energy AG | BUY | 130 @ EUR 123.112 | EUR 16,005 | The ETF bought 130 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.112 compared to the previous average buy price of 99.7368. This is 23.4% higher than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 210 @ EUR 75.7384 | EUR 15,905 | The ETF bought 210 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.7384 compared to the previous average buy price of 89.7365. This is -15.6% lower than average price of previous purchases of BNP.PA. |
| MSI - MS INTERNATIONAL plc | BUY | 40 @ USD 394.49 | USD 15,780 | The ETF bought 40 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 432.372. This is -8.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 40 @ USD 394.49 | USD 15,780 | The ETF bought 40 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 432.372. This is -8.8% lower than average price of previous purchases of MSI. |
| ETR - Entergy Corporation | BUY | 160 @ USD 96.28 | USD 15,405 | The ETF bought 160 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.28 compared to the previous average buy price of 85.2696. This is 12.9% higher than average price of previous purchases of ETR. |
| BRKB - | BUY | 30 @ USD 488.77 | USD 14,663 | The ETF bought 30 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 493.702. This is -1.0% lower than average price of previous purchases of BRKB. |
| RY.TO - Royal Bank of Canada | BUY | 100 @ CAD 145.581 | CAD 14,558 | The ETF bought 100 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.581 compared to the previous average buy price of 138.384. This is 5.2% higher than average price of previous purchases of RY.TO. |
| KMI - Kinder Morgan Inc | BUY | 550 @ USD 25.92 | USD 14,256 | The ETF bought 550 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 26.7771. This is -3.2% lower than average price of previous purchases of KMI. |
| CAH - Cardinal Health Inc | BUY | 70 @ USD 196.79 | USD 13,775 | The ETF bought 70 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 150.942. This is 30.4% higher than average price of previous purchases of CAH. |
| 6758.T - Sony Group Corporation | BUY | 500 @ JPY 27.5058 | JPY 13,753 | The ETF bought 500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.5058 compared to the previous average buy price of 25.2414. This is 9.0% higher than average price of previous purchases of 6758.T. |
| GE - GE Aerospace | BUY | 45 @ USD 305.11 | USD 13,730 | The ETF bought 45 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.11 compared to the previous average buy price of 289.421. This is 5.4% higher than average price of previous purchases of GE. |
| AER - AerCap Holdings NV | BUY | 100 @ USD 133.63 | USD 13,363 | The ETF bought 100 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 133.63 compared to the previous average buy price of 114.534. This is 16.7% higher than average price of previous purchases of AER. |
| ABBN.SW - | BUY | 185 @ CHF 71.322 | CHF 13,195 | The ETF bought 185 new shares of ABBN.SW (). The shares were bought for an average price of 71.322 compared to the previous average buy price of 58.6304. This is 21.6% higher than average price of previous purchases of ABBN.SW. |
| T - AT&T Inc | BUY | 525 @ USD 24.56 | USD 12,894 | The ETF bought 525 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 27.6504. This is -11.2% lower than average price of previous purchases of T. |
| GLBE - Global-E Online Ltd | BUY | 351 @ USD 36.3699 | USD 12,766 | The ETF bought 351 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.3699 compared to the previous average buy price of 35.0622. This is 3.7% higher than average price of previous purchases of GLBE. |
| 6702.T - Fujitsu Limited | BUY | 500 @ JPY 25.0753 | JPY 12,538 | The ETF bought 500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.0753 compared to the previous average buy price of 22.7883. This is 10.0% higher than average price of previous purchases of 6702.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,500 @ HKD 4.91045 | HKD 12,276 | The ETF bought 2500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91045 compared to the previous average buy price of 4.31605. This is 13.8% higher than average price of previous purchases of 2388.HK. |
| CTAS - Cintas Corporation | BUY | 60 @ USD 185.81 | USD 11,149 | The ETF bought 60 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 212.763. This is -12.7% lower than average price of previous purchases of CTAS. |
| NEM - Newmont Goldcorp Corp | BUY | 135 @ USD 81.63 | USD 11,020 | The ETF bought 135 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 56.4129. This is 44.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 135 @ USD 81.63 | USD 11,020 | The ETF bought 135 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 56.4129. This is 44.7% higher than average price of previous purchases of NEM. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 500 @ JPY 21.6274 | JPY 10,814 | The ETF bought 500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.6274 compared to the previous average buy price of 15.2044. This is 42.2% higher than average price of previous purchases of 6981.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 460 @ GBP 23.3182 | GBP 10,726 | The ETF bought 460 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3182 compared to the previous average buy price of 19.5627. This is 19.2% higher than average price of previous purchases of GSK.L. |
| NEE - Nextera Energy Inc | BUY | 130 @ USD 82.14 | USD 10,678 | The ETF bought 130 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 71.2748. This is 15.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 130 @ USD 82.14 | USD 10,678 | The ETF bought 130 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.14 compared to the previous average buy price of 71.2748. This is 15.2% higher than average price of previous purchases of NEE. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,000 @ HKD 5.28858 | HKD 10,577 | The ETF bought 2000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.28858 compared to the previous average buy price of 5.22617. This is 1.2% higher than average price of previous purchases of 823.HK. |
| RSG - Resolute Mining Limited | BUY | 50 @ USD 206.43 | USD 10,322 | The ETF bought 50 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.43 compared to the previous average buy price of 227.793. This is -9.4% lower than average price of previous purchases of RSG. |
| ENI.MI - Eni SpA | BUY | 560 @ EUR 18.3297 | EUR 10,265 | The ETF bought 560 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3297 compared to the previous average buy price of 17.5477. This is 4.5% higher than average price of previous purchases of ENI.MI. |
| 4324.T - Dentsu Group Inc. | BUY | 500 @ JPY 19.871 | JPY 9,936 | The ETF bought 500 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 19.871 compared to the previous average buy price of 20.3845. This is -2.5% lower than average price of previous purchases of 4324.T. |
| COLO-B.CO - | BUY | 105 @ DKK 94.541 | DKK 9,927 | The ETF bought 105 new shares of COLO-B.CO (). The shares were bought for an average price of 94.541 compared to the previous average buy price of 87.9042. This is 7.6% higher than average price of previous purchases of COLO-B.CO. |
| SHEL.L - Shell plc | BUY | 260 @ GBP 37.3444 | GBP 9,710 | The ETF bought 260 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.3444 compared to the previous average buy price of 34.6311. This is 7.8% higher than average price of previous purchases of SHEL.L. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 15 @ USD 644.19 | USD 9,663 | The ETF bought 15 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 560.688. This is 14.9% higher than average price of previous purchases of REGN. |
| 1605.T - Inpex Corporation | BUY | 500 @ JPY 18.3966 | JPY 9,198 | The ETF bought 500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.3966 compared to the previous average buy price of 14.443. This is 27.4% higher than average price of previous purchases of 1605.T. |
| LRCX - Lam Research Corp | BUY | 55 @ USD 165.05 | USD 9,078 | The ETF bought 55 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 165.05 compared to the previous average buy price of 91.7017. This is 80.0% higher than average price of previous purchases of LRCX. |
| QCOM - Qualcomm Incorporated | BUY | 50 @ USD 179.72 | USD 8,986 | The ETF bought 50 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 154.261. This is 16.5% higher than average price of previous purchases of QCOM. |
| UCG.MI - UniCredit SpA | BUY | 120 @ EUR 73.9247 | EUR 8,871 | The ETF bought 120 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.9247 compared to the previous average buy price of 72.2113. This is 2.4% higher than average price of previous purchases of UCG.MI. |
| AGNC - AGNC Investment Corp | BUY | 860 @ USD 10.24 | USD 8,806 | The ETF bought 860 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 10.24 compared to the previous average buy price of 9.95909. This is 2.8% higher than average price of previous purchases of AGNC. |
| VAR.OL - | BUY | 2,635 @ NOK 3.32016 | NOK 8,749 | The ETF bought 2635 new shares of VAR.OL (). The shares were bought for an average price of 3.32016 compared to the previous average buy price of 3.32628. This is -0.2% lower than average price of previous purchases of VAR.OL. |
| WN.TO - George Weston Limited | BUY | 140 @ CAD 62.2916 | CAD 8,721 | The ETF bought 140 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.2916 compared to the previous average buy price of 161.696. This is -61.5% lower than average price of previous purchases of WN.TO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 100 @ EUR 84.7724 | EUR 8,477 | The ETF bought 100 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.7724 compared to the previous average buy price of 68.48. This is 23.8% higher than average price of previous purchases of ACS.MC. |
| REL.L - Relx PLC | BUY | 185 @ GBP 44.5628 | GBP 8,244 | The ETF bought 185 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.5628 compared to the previous average buy price of 51.2304. This is -13.0% lower than average price of previous purchases of REL.L. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 261.664 | EUR 7,850 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.664 compared to the previous average buy price of 288.055. This is -9.2% lower than average price of previous purchases of SAP.DE. |
| L.TO - Loblaw Companies Limited | BUY | 190 @ CAD 40.8694 | CAD 7,765 | The ETF bought 190 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.8694 compared to the previous average buy price of 107.278. This is -61.9% lower than average price of previous purchases of L.TO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 85 @ USD 88.1901 | USD 7,496 | The ETF bought 85 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.1901 compared to the previous average buy price of 89.1253. This is -1.0% lower than average price of previous purchases of CCEP. |
| VRSN - VeriSign Inc | BUY | 30 @ USD 244.03 | USD 7,321 | The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 271.598. This is -10.2% lower than average price of previous purchases of VRSN. |
| 1803.T - Shimizu Corporation | BUY | 500 @ JPY 14.1709 | JPY 7,085 | The ETF bought 500 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 14.1709 compared to the previous average buy price of 11.2349. This is 26.1% higher than average price of previous purchases of 1803.T. |
| ADI - Analog Devices Inc | BUY | 30 @ USD 236 | USD 7,080 | The ETF bought 30 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 236 compared to the previous average buy price of 221.375. This is 6.6% higher than average price of previous purchases of ADI. |
| SW.PA - Sodexo SA | BUY | 130 @ EUR 53.8135 | EUR 6,996 | The ETF bought 130 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.8135 compared to the previous average buy price of 58.3183. This is -7.7% lower than average price of previous purchases of SW.PA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 35 @ USD 195.41 | USD 6,839 | The ETF bought 35 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.41 compared to the previous average buy price of 217.82. This is -10.3% lower than average price of previous purchases of CHKP. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 335.53 | USD 6,711 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 382.313. This is -12.2% lower than average price of previous purchases of ADBE. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,000 @ JPY 6.49082 | JPY 6,491 | The ETF bought 1000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.49082 compared to the previous average buy price of 6.06464. This is 7.0% higher than average price of previous purchases of 4755.T. |
| IGG.L - IG Group Holdings PLC | BUY | 420 @ GBP 14.6326 | GBP 6,146 | The ETF bought 420 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.6326 compared to the previous average buy price of 14.2415. This is 2.7% higher than average price of previous purchases of IGG.L. |
| IBM - International Business Machines | BUY | 20 @ USD 306.77 | USD 6,135 | The ETF bought 20 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.77 compared to the previous average buy price of 253.063. This is 21.2% higher than average price of previous purchases of IBM. |
| 6723.T - Renesas Electronics Corporation | BUY | 500 @ JPY 11.9965 | JPY 5,998 | The ETF bought 500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.9965 compared to the previous average buy price of 11.6452. This is 3.0% higher than average price of previous purchases of 6723.T. |
| VLO - Valero Energy Corporation | BUY | 35 @ USD 170.14 | USD 5,955 | The ETF bought 35 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.14 compared to the previous average buy price of 169.11. This is 0.6% higher than average price of previous purchases of VLO. |
| TEL.OL - | BUY | 405 @ NOK 14.5605 | NOK 5,897 | The ETF bought 405 new shares of TEL.OL (). The shares were bought for an average price of 14.5605 compared to the previous average buy price of 16.1511. This is -9.8% lower than average price of previous purchases of TEL.OL. |
| CAT - Caterpillar Inc. | BUY | 10 @ USD 569.15 | USD 5,692 | The ETF bought 10 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 510.606. This is 11.5% higher than average price of previous purchases of CAT. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 80 @ CAD 70.2985 | CAD 5,624 | The ETF bought 80 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.2985 compared to the previous average buy price of 75.5419. This is -6.9% lower than average price of previous purchases of CP.TO. |
| WIX - Wickes Group PLC | BUY | 40 @ USD 139.5 | USD 5,580 | The ETF bought 40 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.5 compared to the previous average buy price of 154.519. This is -9.7% lower than average price of previous purchases of WIX. |
| TCL.AX - | BUY | 560 @ AUD 9.46977 | AUD 5,303 | The ETF bought 560 new shares of TCL.AX (). The shares were bought for an average price of 9.46977 compared to the previous average buy price of 9.50847. This is -0.4% lower than average price of previous purchases of TCL.AX. |
| CNR.TO - Canadian National Railway Co | BUY | 55 @ CAD 95.9257 | CAD 5,276 | The ETF bought 55 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.9257 compared to the previous average buy price of 102.405. This is -6.3% lower than average price of previous purchases of CNR.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 50 @ USD 105.19 | USD 5,260 | The ETF bought 50 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.19 compared to the previous average buy price of 121.517. This is -13.4% lower than average price of previous purchases of EOG. |
| PRX.AS - Prosus NV | BUY | 75 @ EUR 68.6215 | EUR 5,147 | The ETF bought 75 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.6215 compared to the previous average buy price of 61.8231. This is 11.0% higher than average price of previous purchases of PRX.AS. |
| ICE - Intercontinental Exchange Inc | BUY | 35 @ USD 146.21 | USD 5,117 | The ETF bought 35 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 172.482. This is -15.2% lower than average price of previous purchases of ICE. |
| ANET - Arista Networks | BUY | 35 @ USD 140.42 | USD 4,915 | The ETF bought 35 new shares of ANET (Arista Networks). The shares were bought for an average price of 140.42 compared to the previous average buy price of 100.561. This is 39.6% higher than average price of previous purchases of ANET. |
| DIS - Distil Plc | BUY | 40 @ USD 111.36 | USD 4,454 | The ETF bought 40 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 102.89. This is 8.2% higher than average price of previous purchases of DIS. |
| CAG - ConAgra Foods Inc | BUY | 260 @ USD 17.09 | USD 4,443 | The ETF bought 260 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.09 compared to the previous average buy price of 18.69. This is -8.6% lower than average price of previous purchases of CAG. |
| NOW - ServiceNow Inc | BUY | 5 @ USD 879.63 | USD 4,398 | The ETF bought 5 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 879.63 compared to the previous average buy price of 955. This is -7.9% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 35 @ USD 122.58 | USD 4,290 | The ETF bought 35 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 103.153. This is 18.8% higher than average price of previous purchases of GILD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 10 @ USD 417 | USD 4,170 | The ETF bought 10 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 417.451. This is -0.1% lower than average price of previous purchases of VRTX. |
| EW - Edwards Lifesciences Corp | BUY | 50 @ USD 82.8401 | USD 4,142 | The ETF bought 50 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.8401 compared to the previous average buy price of 76.0343. This is 9.0% higher than average price of previous purchases of EW. |
| EQIX - Equinix Inc | BUY | 5 @ USD 822.122 | USD 4,111 | The ETF bought 5 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.122 compared to the previous average buy price of 834.133. This is -1.4% lower than average price of previous purchases of EQIX. |
| CTVA - Corteva Inc | BUY | 60 @ USD 63.6701 | USD 3,820 | The ETF bought 60 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.6701 compared to the previous average buy price of 66.6879. This is -4.5% lower than average price of previous purchases of CTVA. |
| ORCL - Oracle Corporation | BUY | 15 @ USD 250.31 | USD 3,755 | The ETF bought 15 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 207.484. This is 20.6% higher than average price of previous purchases of ORCL. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 80 @ DKK 46.294 | DKK 3,704 | The ETF bought 80 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.294 compared to the previous average buy price of 67.6555. This is -31.6% lower than average price of previous purchases of NOVO-B.CO. |
| ABNB - Airbnb Inc | BUY | 30 @ USD 122.5 | USD 3,675 | The ETF bought 30 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 124.008. This is -1.2% lower than average price of previous purchases of ABNB. |
| MFC.TO - Manulife Financial Corp | BUY | 110 @ CAD 33.2874 | CAD 3,662 | The ETF bought 110 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.2874 compared to the previous average buy price of 31.3052. This is 6.3% higher than average price of previous purchases of MFC.TO. |
| BPE.MI - BPER Banca SPA | BUY | 300 @ EUR 11.8865 | EUR 3,566 | The ETF bought 300 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.8865 compared to the previous average buy price of 10.4187. This is 14.1% higher than average price of previous purchases of BPE.MI. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 75 @ CAD 46.4124 | CAD 3,481 | The ETF bought 75 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 46.4124 compared to the previous average buy price of 43.9579. This is 5.6% higher than average price of previous purchases of BIPC.TO. |
| NNN - National Retail Properties Inc | BUY | 85 @ USD 39.8299 | USD 3,386 | The ETF bought 85 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 39.8299 compared to the previous average buy price of 43.05. This is -7.5% lower than average price of previous purchases of NNN. |
| IFX.DE - Infineon Technologies AG | BUY | 85 @ EUR 39.3156 | EUR 3,342 | The ETF bought 85 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.3156 compared to the previous average buy price of 42.6136. This is -7.7% lower than average price of previous purchases of IFX.DE. |
| TRP.TO - TC Energy Corp | BUY | 65 @ CAD 50.3346 | CAD 3,272 | The ETF bought 65 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.3346 compared to the previous average buy price of 47.8369. This is 5.2% higher than average price of previous purchases of TRP.TO. |
| S63.SI - | BUY | 500 @ SGD 6.40129 | SGD 3,201 | The ETF bought 500 new shares of S63.SI (). The shares were bought for an average price of 6.40129 compared to the previous average buy price of 6.59076. This is -2.9% lower than average price of previous purchases of S63.SI. |
| DDS - Dillards Inc | BUY | 5 @ USD 614.69 | USD 3,073 | The ETF bought 5 new shares of DDS (Dillards Inc). The shares were bought for an average price of 614.69 compared to the previous average buy price of 612.012. This is 0.4% higher than average price of previous purchases of DDS. |
| ZTS - Zoetis Inc | BUY | 25 @ USD 120.49 | USD 3,012 | The ETF bought 25 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 159.019. This is -24.2% lower than average price of previous purchases of ZTS. |
| BME.L - B&M European Value Retail SA | BUY | 1,350 @ GBP 2.19619 | GBP 2,965 | The ETF bought 1350 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.19619 compared to the previous average buy price of 2.33101. This is -5.8% lower than average price of previous purchases of BME.L. |
| VEEV - Veeva Systems Inc Class A | BUY | 10 @ USD 295.26 | USD 2,953 | The ETF bought 10 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 243.684. This is 21.2% higher than average price of previous purchases of VEEV. |
| CW - Curtiss-Wright Corporation | BUY | 5 @ USD 585.12 | USD 2,926 | The ETF bought 5 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 585.12 compared to the previous average buy price of 486.914. This is 20.2% higher than average price of previous purchases of CW. |
| TRI.TO - Thomson Reuters Corp | BUY | 20 @ CAD 144.087 | CAD 2,882 | The ETF bought 20 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 144.087 compared to the previous average buy price of 187.653. This is -23.2% lower than average price of previous purchases of TRI.TO. |
| TSCO.L - Tesco PLC | BUY | 470 @ GBP 6.08124 | GBP 2,858 | The ETF bought 470 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.08124 compared to the previous average buy price of 5.49575. This is 10.7% higher than average price of previous purchases of TSCO.L. |
| EBAY - eBay Inc | BUY | 35 @ USD 81.0101 | USD 2,835 | The ETF bought 35 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.0101 compared to the previous average buy price of 95.9234. This is -15.5% lower than average price of previous purchases of EBAY. |
| GEV - GE Vernova LLC | BUY | 5 @ USD 559.702 | USD 2,799 | The ETF bought 5 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 559.702 compared to the previous average buy price of 540.973. This is 3.5% higher than average price of previous purchases of GEV. |
| CBPOE - | BUY | 10 @ USD 251.4 | USD 2,514 | The ETF bought 10 new shares of CBPOE (). The shares were bought for an average price of 251.4 compared to the previous average buy price of 239.003. This is 5.2% higher than average price of previous purchases of CBPOE. |
| C6L.SI - | BUY | 500 @ SGD 5.02466 | SGD 2,512 | The ETF bought 500 new shares of C6L.SI (). The shares were bought for an average price of 5.02466 compared to the previous average buy price of 5.62214. This is -10.6% lower than average price of previous purchases of C6L.SI. |
| 288.HK - WH GROUP LTD | BUY | 2,500 @ HKD 1.0019 | HKD 2,505 | The ETF bought 2500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0019 compared to the previous average buy price of 0.880773. This is 13.8% higher than average price of previous purchases of 288.HK. |
| FERG - Ferguson Plc | BUY | 10 @ USD 249 | USD 2,490 | The ETF bought 10 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 227.078. This is 9.7% higher than average price of previous purchases of FERG. |
| MMM - 3M Company | BUY | 15 @ USD 164.32 | USD 2,465 | The ETF bought 15 new shares of MMM (3M Company). The shares were bought for an average price of 164.32 compared to the previous average buy price of 148.619. This is 10.6% higher than average price of previous purchases of MMM. |
| RMD - ResMed Inc | BUY | 10 @ USD 245.219 | USD 2,452 | The ETF bought 10 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.219 compared to the previous average buy price of 262.793. This is -6.7% lower than average price of previous purchases of RMD. |
| EIX - Edison International | BUY | 40 @ USD 56.7801 | USD 2,271 | The ETF bought 40 new shares of EIX (Edison International). The shares were bought for an average price of 56.7801 compared to the previous average buy price of 53.8114. This is 5.5% higher than average price of previous purchases of EIX. |
| ALL.AX - | BUY | 55 @ AUD 40.9988 | AUD 2,255 | The ETF bought 55 new shares of ALL.AX (). The shares were bought for an average price of 40.9988 compared to the previous average buy price of 43.1651. This is -5.0% lower than average price of previous purchases of ALL.AX. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 447.451 | USD 2,237 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.451 compared to the previous average buy price of 339.278. This is 31.9% higher than average price of previous purchases of UTHR. |
| POW.TO - Power Corporation Of Canada | BUY | 45 @ CAD 46.7805 | CAD 2,105 | The ETF bought 45 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7805 compared to the previous average buy price of 42.8754. This is 9.1% higher than average price of previous purchases of POW.TO. |
| TEF.MC - Telefonica SA | BUY | 450 @ EUR 4.16229 | EUR 1,873 | The ETF bought 450 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.16229 compared to the previous average buy price of 4.50156. This is -7.5% lower than average price of previous purchases of TEF.MC. |
| HD - Home Depot Inc | BUY | 5 @ USD 373.842 | USD 1,869 | The ETF bought 5 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.842 compared to the previous average buy price of 368.129. This is 1.6% higher than average price of previous purchases of HD. |
| TRYG.CO - | BUY | 75 @ DKK 24.804 | DKK 1,860 | The ETF bought 75 new shares of TRYG.CO (). The shares were bought for an average price of 24.804 compared to the previous average buy price of 24.9349. This is -0.5% lower than average price of previous purchases of TRYG.CO. |
| UBER - Uber Technologies Inc | BUY | 20 @ USD 92.7502 | USD 1,855 | The ETF bought 20 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.7502 compared to the previous average buy price of 73.432. This is 26.3% higher than average price of previous purchases of UBER. |
| GIB-A.TO - CGI Inc | BUY | 20 @ CAD 89.3983 | CAD 1,788 | The ETF bought 20 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.3983 compared to the previous average buy price of 103.248. This is -13.4% lower than average price of previous purchases of GIB-A.TO. |
| IBE.MC - Iberdrola SA | BUY | 85 @ EUR 20.4097 | EUR 1,735 | The ETF bought 85 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.4097 compared to the previous average buy price of 5.69668. This is 258.3% higher than average price of previous purchases of IBE.MC. |
| AON - Aon PLC | BUY | 5 @ USD 341.7 | USD 1,709 | The ETF bought 5 new shares of AON (Aon PLC). The shares were bought for an average price of 341.7 compared to the previous average buy price of 374.928. This is -8.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 5 @ USD 341.7 | USD 1,709 | The ETF bought 5 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 341.7 compared to the previous average buy price of 374.928. This is -8.9% lower than average price of previous purchases of AON. |
| PHIA.AS - Koninklijke Philips NV | BUY | 60 @ EUR 27.9628 | EUR 1,678 | The ETF bought 60 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.9628 compared to the previous average buy price of 26.0154. This is 7.5% higher than average price of previous purchases of PHIA.AS. |
| DLR - Digital Realty Trust Inc | BUY | 10 @ USD 166.519 | USD 1,665 | The ETF bought 10 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 166.519 compared to the previous average buy price of 174.155. This is -4.4% lower than average price of previous purchases of DLR. |
| SHOP.TO - Shopify Inc | BUY | 10 @ CAD 163.272 | CAD 1,633 | The ETF bought 10 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.272 compared to the previous average buy price of 125.936. This is 29.6% higher than average price of previous purchases of SHOP.TO. |
| ROST - Ross Stores Inc | BUY | 10 @ USD 162.23 | USD 1,622 | The ETF bought 10 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 155.81. This is 4.1% higher than average price of previous purchases of ROST. |
| PODD - Insulet Corporation | BUY | 5 @ USD 314.441 | USD 1,572 | The ETF bought 5 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.441 compared to the previous average buy price of 315.728. This is -0.4% lower than average price of previous purchases of PODD. |
| BMED.MI - Banca Mediolanum SpA | BUY | 75 @ EUR 20.0308 | EUR 1,502 | The ETF bought 75 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.0308 compared to the previous average buy price of 19.7625. This is 1.4% higher than average price of previous purchases of BMED.MI. |
| ORI.AX - | BUY | 100 @ AUD 14.4614 | AUD 1,446 | The ETF bought 100 new shares of ORI.AX (). The shares were bought for an average price of 14.4614 compared to the previous average buy price of 14.4875. This is -0.2% lower than average price of previous purchases of ORI.AX. |
| GMAB.CO - | BUY | 5 @ DKK 282.791 | DKK 1,414 | The ETF bought 5 new shares of GMAB.CO (). The shares were bought for an average price of 282.791 compared to the previous average buy price of 213.728. This is 32.3% higher than average price of previous purchases of GMAB.CO. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 500 @ JPY 2.81021 | JPY 1,405 | The ETF bought 500 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.81021 compared to the previous average buy price of 3.13178. This is -10.3% lower than average price of previous purchases of 4005.T. |
| NOKIA.HE - Nokia Oyj | BUY | 205 @ EUR 6.80938 | EUR 1,396 | The ETF bought 205 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.80938 compared to the previous average buy price of 5.01154. This is 35.9% higher than average price of previous purchases of NOKIA.HE. |
| G13.SI - | BUY | 2,500 @ SGD 0.558299 | SGD 1,396 | The ETF bought 2500 new shares of G13.SI (). The shares were bought for an average price of 0.558299 compared to the previous average buy price of 0.565053. This is -1.2% lower than average price of previous purchases of G13.SI. |
| MRU.TO - Metro Inc. | BUY | 20 @ CAD 67.5378 | CAD 1,351 | The ETF bought 20 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5378 compared to the previous average buy price of 67.557. This is 0.0% lower than average price of previous purchases of MRU.TO. |
| TTE.PA - TotalEnergies SE | BUY | 20 @ EUR 61.6191 | EUR 1,232 | The ETF bought 20 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.6191 compared to the previous average buy price of 60.9262. This is 1.1% higher than average price of previous purchases of TTE.PA. |
| AMAT - Amati AIM VCT plc | BUY | 5 @ USD 240.89 | USD 1,204 | The ETF bought 5 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 182.926. This is 31.7% higher than average price of previous purchases of AMAT. |
| NFG - Next 15 Group PLC | BUY | 15 @ USD 79.4 | USD 1,191 | The ETF bought 15 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 79.4 compared to the previous average buy price of 77.4344. This is 2.5% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 15 @ USD 79.4 | USD 1,191 | The ETF bought 15 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 79.4 compared to the previous average buy price of 77.4344. This is 2.5% higher than average price of previous purchases of NFG. |
| TKA.DE - thyssenkrupp AG | BUY | 110 @ EUR 10.5836 | EUR 1,164 | The ETF bought 110 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.5836 compared to the previous average buy price of 10.8116. This is -2.1% lower than average price of previous purchases of TKA.DE. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 15 @ USD 74.6805 | USD 1,120 | The ETF bought 15 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 74.6805 compared to the previous average buy price of 66.9562. This is 11.5% higher than average price of previous purchases of IONS. |
| EMP-A.TO - Empire Company Limited | BUY | 30 @ CAD 35.3547 | CAD 1,061 | The ETF bought 30 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.3547 compared to the previous average buy price of 37.1749. This is -4.9% lower than average price of previous purchases of EMP-A.TO. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 5 @ EUR 210.41 | EUR 1,052 | The ETF bought 5 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 210.41 compared to the previous average buy price of 177.924. This is 18.3% higher than average price of previous purchases of GTT.PA. |
| EXEL - Exelixis Inc | BUY | 25 @ USD 40.37 | USD 1,009 | The ETF bought 25 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 40.37 compared to the previous average buy price of 42.6172. This is -5.3% lower than average price of previous purchases of EXEL. |
| KR - Kroger Company | BUY | 15 @ USD 63.1499 | USD 947 | The ETF bought 15 new shares of KR (Kroger Company). The shares were bought for an average price of 63.1499 compared to the previous average buy price of 66.2013. This is -4.6% lower than average price of previous purchases of KR. |
| NBIX - Neurocrine Biosciences Inc | BUY | 5 @ USD 153.753 | USD 769 | The ETF bought 5 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.753 compared to the previous average buy price of 145.852. This is 5.4% higher than average price of previous purchases of NBIX. |
| ITRK.L - Intertek Group PLC | BUY | 10 @ GBP 66.9027 | GBP 669 | The ETF bought 10 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.9027 compared to the previous average buy price of 65.2117. This is 2.6% higher than average price of previous purchases of ITRK.L. |
| LYB - LyondellBasell Industries NV | BUY | 15 @ USD 43.9697 | USD 660 | The ETF bought 15 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.9697 compared to the previous average buy price of 47.1036. This is -6.7% lower than average price of previous purchases of LYB. |
| DOL.TO - Dollarama Inc | BUY | 5 @ CAD 128.837 | CAD 644 | The ETF bought 5 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.837 compared to the previous average buy price of 130.393. This is -1.2% lower than average price of previous purchases of DOL.TO. |
| KEX - Kirby Corporation | BUY | 5 @ USD 106.25 | USD 531 | The ETF bought 5 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 106.25 compared to the previous average buy price of 88.7085. This is 19.8% higher than average price of previous purchases of KEX. |
| M44U.SI - | BUY | 500 @ SGD 1.00188 | SGD 501 | The ETF bought 500 new shares of M44U.SI (). The shares were bought for an average price of 1.00188 compared to the previous average buy price of 1.00229. This is 0.0% lower than average price of previous purchases of M44U.SI. |
| ORLY - O’Reilly Automotive Inc | BUY | 5 @ USD 94.9391 | USD 475 | The ETF bought 5 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.9391 compared to the previous average buy price of 91.5282. This is 3.7% higher than average price of previous purchases of ORLY. |
| FTNT - Fortinet Inc | BUY | 5 @ USD 85.9915 | USD 430 | The ETF bought 5 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.9915 compared to the previous average buy price of 100.898. This is -14.8% lower than average price of previous purchases of FTNT. |
| CVS - CVS Health Corp | BUY | 5 @ USD 78.5499 | USD 393 | The ETF bought 5 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.5499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4562 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.97476 | HKD 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 50.1244 | JPY 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.4 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5978 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5978. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 6,620 compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.76055 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.76055. The average price that 4751.T shares were previous bought at was JPY 10.2626. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 2,390 compared to the previous valuation of CyberAgent, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.6353 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.6353. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 547 compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.126 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 46.8 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 46.8. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 6,243 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.9221 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 308.11 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.8844 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.8844. The average price that 6326.T shares were previous bought at was JPY 13.1621. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,833 compared to the previous valuation of Kubota Corporation |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 26.8833 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 26.8833. The average price that 6481.T shares were previous bought at was JPY 27.9255. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 423 compared to the previous valuation of THK Co., Ltd. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4787 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4787. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,461 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 132.765 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 132.765. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 33,196 compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.9454 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.9454. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 10,006 compared to the previous valuation of ROHM Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.8733 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 28.8733. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 13,281 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.4292 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3159 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3159. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 4,572 compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 89.1167 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 216.274 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.28742 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.28742. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,055 compared to the previous valuation of SINO LAND LTD |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.3165 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.3165. The average price that 9147.T shares were previous bought at was JPY 18.4763. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 272 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 146.732 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 146.732. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 36,307 compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.14907 | SGD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.54. The average price that ABT shares were previous bought at was USD 128.136. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 5,503 compared to the previous valuation of Abbott Laboratories |
| AKRBP.OL - | HOLD | 0 @ NOK 25 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.417 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.417. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 11 compared to the previous valuation of American Tower Corp |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.69 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.69. The average price that ASML.AS shares were previous bought at was EUR 924.532. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 4,369 compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 130.972 | USD 0 | |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3661.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.8. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 860 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3661.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.8. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 860 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.47 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.47. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 7,575 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 439 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 439. The average price that CHE shares were previous bought at was USD 441. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 13 compared to the previous valuation of Chemed Corp |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.57 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.57. The average price that CMS shares were previous bought at was USD 72.8044. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,587 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.57 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.57. The average price that CMS shares were previous bought at was USD 72.8044. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,587 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 354 | USD 0 | The current share valuation price of COR based on adjusted close was USD 354. The average price that COR shares were previous bought at was USD 288.14. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 2,699 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9162 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9162. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 705 compared to the previous valuation of |
| DXS.AX - | HOLD | 0 @ AUD 4.63421 | AUD 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 22.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1 compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 72.91 | USD 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1576.74 | CAD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 987.769 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 987.769. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 115.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 827 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.125 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.125. The average price that GDDY shares were previous bought at was USD 179.498. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 16 compared to the previous valuation of Godaddy Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -2.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 473.2 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 473.2. The average price that HCA shares were previous bought at was USD 338.909. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 258 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.701 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.701. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,718 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 178.279 | USD 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.4397 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.4397. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 9,815 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2301.88 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2301.88. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 431 compared to the previous valuation of MercadoLibre Inc. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.2208 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.2208 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 84.3898 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.3898. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 947 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 84.3898 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.3898. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 947 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.9001 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.9001. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 3,563 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.772 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.772 | USD 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1 compared to the previous valuation of Orange SA |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. AUD 0 compared to the previous valuation of |
| RBLX - Roblox Corp | HOLD | 0 @ USD 102.241 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 102.241. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 572 compared to the previous valuation of Roblox Corp |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 173.25 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 173.25. The average price that RGLD shares were previous bought at was USD 163.676. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 17 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 362.594 | USD 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 51.6555 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 51.6555. The average price that SHL.DE shares were previous bought at was EUR 53.5242. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 58,214 compared to the previous valuation of Siemens Healthineers AG |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.625 | CAD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.4667 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.1791 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.1791. The average price that SYY shares were previous bought at was USD 81.776. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 39 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.9401 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.9401. The average price that TGT shares were previous bought at was USD 95.591. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,109 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.9401 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.9401. The average price that TGT shares were previous bought at was USD 95.591. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,109 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.9801 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.9801. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 39 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.9499 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.9499. The average price that WFC shares were previous bought at was USD 77.9398. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 643 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.9499 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.9499. The average price that WFC shares were previous bought at was USD 77.9398. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 643 compared to the previous valuation of West Fraser Timber Co. Ltd |
| METSO.HE - Metso Oyj | SELL | -1,791 @ EUR 16.0333 | EUR -28,716 | The ETF sold 1791 shares of METSO.HE on 2025-11-05. The shares were previously bought for an average price of EUR 12.9695. The Metso Oyj shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 5,487 The average price that the ETF previously sold METSO.HE share for is EUR 16.6485 which is higher than the selling price of EUR 16.0333 on 2025-11-05. |
| ACLN.SW - | SELL | -609 @ CHF 78.8 | CHF -47,989 | The ETF sold 609 shares of ACLN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 55.3297. The shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of CHF 14,293 The average price that the ETF previously sold ACLN.SW share for is CHF 59.318 so the ETF has sold 609 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -490 @ CAD 122.6 | CAD -60,074 | The ETF sold 490 shares of BMO.TO on 2025-11-05. The shares were previously bought for an average price of CAD . The Bank of Montreal shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMO.TO share for is CAD so the ETF has sold 490 shares on 2025-11-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -389 @ USD 165.2 | USD -64,263 | The ETF sold 389 shares of MS on 2025-11-05. The shares were previously bought for an average price of USD 138.985. The Morgan Stanley shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 10,198 The average price that the ETF previously sold MS share for is USD 131.083 so the ETF has sold 389 shares on 2025-11-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,415 @ USD 74.24 | USD -105,050 | The ETF sold 1415 shares of HOLX on 2025-11-05. The shares were previously bought for an average price of USD 59.3868. The Hologic Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 21,017 The average price that the ETF previously sold HOLX share for is USD 63.0197 so the ETF has sold 1415 shares on 2025-11-05 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -2,156 @ USD 89.7143 | USD -193,424 | The ETF sold 2156 shares of QRVO on 2025-11-05. The shares were previously bought for an average price of USD 87.5575. The Qorvo Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,650 The average price that the ETF previously sold QRVO share for is USD 85.0913 so the ETF has sold 2156 shares on 2025-11-05 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -20,226 @ EUR 26.5731 | EUR -537,468 | The ETF sold 20226 shares of UPM.HE on 2025-11-05. The shares were previously bought for an average price of EUR 26.6712. The UPM-Kymmene Oyj shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,984 The average price that the ETF previously sold UPM.HE share for is EUR so the ETF has sold 20226 shares on 2025-11-05 at a higher price than the previous selling average. |