| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 46,905 @ USD 175.02 | USD 8,209,313 | The ETF bought 46905 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 186.732. This is -6.3% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 25,990 @ USD 278.28 | USD 7,232,497 | The ETF bought 25990 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 235.644. This is 18.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,772 @ USD 478.53 | USD 7,068,845 | The ETF bought 14772 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 470.209. This is 1.8% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 4,062 @ USD 458.96 | USD 1,864,296 | The ETF bought 4062 new shares of TSLA (1X TSLA). The shares were bought for an average price of 458.96 compared to the previous average buy price of 430.784. This is 6.5% higher than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 26,725 @ USD 55.14 | USD 1,473,617 | The ETF bought 26725 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.14 compared to the previous average buy price of 46.0084. This is 19.8% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,559 @ USD 884.47 | USD 1,378,889 | The ETF bought 1559 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.47 compared to the previous average buy price of 948.74. This is -6.8% lower than average price of previous purchases of COST. |
| TJX - The TJX Companies Inc | BUY | 8,122 @ USD 156.14 | USD 1,268,169 | The ETF bought 8122 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.14 compared to the previous average buy price of 133.679. This is 16.8% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 10,775 @ USD 96.65 | USD 1,041,404 | The ETF bought 10775 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.65 compared to the previous average buy price of 90.7183. This is 6.5% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,287 @ USD 70.52 | USD 1,007,519 | The ETF bought 14287 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 70.2587. This is 0.4% higher than average price of previous purchases of KO. |
| LLY - Eli Lilly and Company | BUY | 954 @ USD 1027.51 | USD 980,245 | The ETF bought 954 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 968.361. This is 6.1% higher than average price of previous purchases of LLY. |
| MCD - McDonald’s Corporation | BUY | 2,616 @ USD 316.72 | USD 828,540 | The ETF bought 2616 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.72 compared to the previous average buy price of 305.418. This is 3.7% higher than average price of previous purchases of MCD. |
| ABBV - AbbVie Inc | BUY | 3,704 @ USD 223.32 | USD 827,177 | The ETF bought 3704 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.32 compared to the previous average buy price of 204.389. This is 9.3% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 2,627 @ USD 241.14 | USD 633,475 | The ETF bought 2627 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 231.156. This is 4.3% higher than average price of previous purchases of MU. |
| C - Citigroup Inc | BUY | 5,467 @ USD 111.8 | USD 611,211 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 100.587. This is 11.1% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,053 @ USD 99.87 | USD 604,513 | The ETF bought 6053 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.87 compared to the previous average buy price of 91.7473. This is 8.9% higher than average price of previous purchases of MDT. |
| APH - Alliance Pharma plc | BUY | 4,283 @ USD 129.24 | USD 553,535 | The ETF bought 4283 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.24 compared to the previous average buy price of 98.5281. This is 31.2% higher than average price of previous purchases of APH. |
| ES - Eversource Energy | BUY | 8,047 @ USD 68.11 | USD 548,081 | The ETF bought 8047 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 66.5263. This is 2.4% higher than average price of previous purchases of ES. |
| PLTR - Palantir Technologies Inc | BUY | 2,957 @ USD 183.57 | USD 542,816 | The ETF bought 2957 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.57 compared to the previous average buy price of 172.735. This is 6.3% higher than average price of previous purchases of PLTR. |
| MCK - McKesson Corporation | BUY | 665 @ USD 813.801 | USD 541,178 | The ETF bought 665 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 813.801 compared to the previous average buy price of 803.01. This is 1.3% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 6,648 @ USD 73.97 | USD 491,753 | The ETF bought 6648 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.97 compared to the previous average buy price of 69.226. This is 6.9% higher than average price of previous purchases of MNST. |
| JNJ - Johnson & Johnson | BUY | 2,296 @ USD 211.58 | USD 485,788 | The ETF bought 2296 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 163.581. This is 29.3% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 2,157 @ USD 210.78 | USD 454,652 | The ETF bought 2157 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 224.354. This is -6.1% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 625 @ USD 670.925 | USD 419,328 | The ETF bought 625 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 696.726. This is -3.7% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,591 @ USD 149.99 | USD 388,624 | The ETF bought 2591 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.99 compared to the previous average buy price of 150.374. This is -0.3% lower than average price of previous purchases of CVX. |
| PGR - Progressive Corp | BUY | 1,524 @ USD 234.85 | USD 357,911 | The ETF bought 1524 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 223.064. This is 5.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,524 @ USD 234.85 | USD 357,911 | The ETF bought 1524 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 223.064. This is 5.3% higher than average price of previous purchases of PGR. |
| CMCSA - Comcast Corp | BUY | 13,057 @ USD 27.23 | USD 355,542 | The ETF bought 13057 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 31.2356. This is -12.8% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,734 @ USD 195.16 | USD 338,407 | The ETF bought 1734 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.16 compared to the previous average buy price of 210.524. This is -7.3% lower than average price of previous purchases of TMUS. |
| CME - CME Group Inc | BUY | 1,196 @ USD 273.55 | USD 327,166 | The ETF bought 1196 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.55 compared to the previous average buy price of 260.889. This is 4.9% higher than average price of previous purchases of CME. |
| SYK - Stryker Corporation | BUY | 919 @ USD 354.09 | USD 325,409 | The ETF bought 919 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.09 compared to the previous average buy price of 365.423. This is -3.1% lower than average price of previous purchases of SYK. |
| TRV - The Travelers Companies Inc | BUY | 1,061 @ USD 285.31 | USD 302,714 | The ETF bought 1061 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.31 compared to the previous average buy price of 257.909. This is 10.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,061 @ USD 285.31 | USD 302,714 | The ETF bought 1061 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.31 compared to the previous average buy price of 257.909. This is 10.6% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 2,571 @ USD 110.05 | USD 282,939 | The ETF bought 2571 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 109.507. This is 0.5% higher than average price of previous purchases of AFL. |
| LIN - Linde plc | BUY | 660 @ USD 416.24 | USD 274,718 | The ETF bought 660 new shares of LIN (Linde plc). The shares were bought for an average price of 416.24 compared to the previous average buy price of 423.035. This is -1.6% lower than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 817 @ USD 317.74 | USD 259,594 | The ETF bought 817 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.74 compared to the previous average buy price of 326.785. This is -2.8% lower than average price of previous purchases of AMGN. |
| AMZN - Amazon.com Inc | BUY | 1,070 @ USD 226.19 | USD 242,023 | The ETF bought 1070 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 210.445. This is 7.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,070 @ USD 226.19 | USD 242,023 | The ETF bought 1070 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 210.445. This is 7.5% higher than average price of previous purchases of AMZN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 959 @ USD 241.47 | USD 231,570 | The ETF bought 959 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.47 compared to the previous average buy price of 243.709. This is -0.9% lower than average price of previous purchases of TTWO. |
| UNH - UnitedHealth Group Incorporated | BUY | 637 @ USD 341.84 | USD 217,752 | The ETF bought 637 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.84 compared to the previous average buy price of 354.596. This is -3.6% lower than average price of previous purchases of UNH. |
| XOM - Exxon Mobil Corp | BUY | 1,812 @ USD 118.82 | USD 215,302 | The ETF bought 1812 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.82 compared to the previous average buy price of 111.258. This is 6.8% higher than average price of previous purchases of XOM. |
| ISRG - Intuitive Surgical Inc | BUY | 351 @ USD 542.319 | USD 190,354 | The ETF bought 351 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.319 compared to the previous average buy price of 528.45. This is 2.6% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 1,168 @ USD 150.65 | USD 175,959 | The ETF bought 1168 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.65 compared to the previous average buy price of 142.901. This is 5.4% higher than average price of previous purchases of PEP. |
| TXN - Texas Instruments Incorporated | BUY | 967 @ USD 179.42 | USD 173,499 | The ETF bought 967 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.42 compared to the previous average buy price of 176.375. This is 1.7% higher than average price of previous purchases of TXN. |
| FOXA - Fox Corp Class A | BUY | 2,355 @ USD 71.1002 | USD 167,441 | The ETF bought 2355 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1002 compared to the previous average buy price of 62.2706. This is 14.2% higher than average price of previous purchases of FOXA. |
| PCAR - PACCAR Inc | BUY | 1,469 @ USD 111.56 | USD 163,882 | The ETF bought 1469 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 98.7505. This is 13.0% higher than average price of previous purchases of PCAR. |
| INTC - Intel Corporation | BUY | 4,161 @ USD 37.81 | USD 157,327 | The ETF bought 4161 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 37.8881. This is -0.2% lower than average price of previous purchases of INTC. |
| KEX - Kirby Corporation | BUY | 1,366 @ USD 111.01 | USD 151,640 | The ETF bought 1366 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 111.01 compared to the previous average buy price of 111.724. This is -0.6% lower than average price of previous purchases of KEX. |
| FUTU - Futu Holdings Ltd | BUY | 825 @ USD 171.45 | USD 141,446 | The ETF bought 825 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 171.45 compared to the previous average buy price of 172.523. This is -0.6% lower than average price of previous purchases of FUTU. |
| TT - Trane Technologies plc | BUY | 348 @ USD 391.191 | USD 136,134 | The ETF bought 348 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.191 compared to the previous average buy price of 373.03. This is 4.9% higher than average price of previous purchases of TT. |
| ADSK - Autodesk Inc | BUY | 365 @ USD 297.639 | USD 108,638 | The ETF bought 365 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.639 compared to the previous average buy price of 295.516. This is 0.7% higher than average price of previous purchases of ADSK. |
| GOOGL - Alphabet Inc Class A | BUY | 327 @ USD 309.29 | USD 101,138 | The ETF bought 327 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.29 compared to the previous average buy price of 177.624. This is 74.1% higher than average price of previous purchases of GOOGL. |
| UBER - Uber Technologies Inc | BUY | 1,016 @ USD 85.11 | USD 86,472 | The ETF bought 1016 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.11 compared to the previous average buy price of 81.7197. This is 4.1% higher than average price of previous purchases of UBER. |
| EHC - Encompass Health Corp | BUY | 779 @ USD 107 | USD 83,353 | The ETF bought 779 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107 compared to the previous average buy price of 107.6. This is -0.6% lower than average price of previous purchases of EHC. |
| GM - General Motors Company | BUY | 918 @ USD 80.8898 | USD 74,257 | The ETF bought 918 new shares of GM (General Motors Company). The shares were bought for an average price of 80.8898 compared to the previous average buy price of 76.7272. This is 5.4% higher than average price of previous purchases of GM. |
| ALKS - Alkermes Plc | BUY | 2,525 @ USD 28.5 | USD 71,963 | The ETF bought 2525 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 29.3891. This is -3.0% lower than average price of previous purchases of ALKS. |
| BRKB - | BUY | 118 @ USD 499.52 | USD 58,943 | The ETF bought 118 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 505.768. This is -1.2% lower than average price of previous purchases of BRKB. |
| GILD - Guild Esports Plc | BUY | 316 @ USD 120.4 | USD 38,046 | The ETF bought 316 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.4 compared to the previous average buy price of 108.302. This is 11.2% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 167 @ USD 161.44 | USD 26,960 | The ETF bought 167 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.44 compared to the previous average buy price of 167.905. This is -3.9% lower than average price of previous purchases of NRG. |
| CI - Cigna Corp | BUY | 93 @ USD 274.7 | USD 25,547 | The ETF bought 93 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 282.991. This is -2.9% lower than average price of previous purchases of CI. |
| GLBE - Global-E Online Ltd | BUY | 446 @ USD 40.1503 | USD 17,907 | The ETF bought 446 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.1503 compared to the previous average buy price of 37.0888. This is 8.3% higher than average price of previous purchases of GLBE. |
| COR - Cencora Inc. | BUY | 37 @ USD 346 | USD 12,802 | The ETF bought 37 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346 compared to the previous average buy price of 290.124. This is 19.3% higher than average price of previous purchases of COR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 27 @ USD 310.52 | USD 8,384 | The ETF bought 27 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 198.593. This is 56.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 27 @ USD 310.52 | USD 8,384 | The ETF bought 27 new shares of GOOG (1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 198.593. This is 56.4% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 23 @ USD 359.93 | USD 8,278 | The ETF bought 23 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 258.185. This is 39.4% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 12 @ USD 644.23 | USD 7,731 | The ETF bought 12 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 644.23 compared to the previous average buy price of 674.293. This is -4.5% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 23 @ USD 318.52 | USD 7,326 | The ETF bought 23 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 318.52 compared to the previous average buy price of 268.923. This is 18.4% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 17 @ USD 347.83 | USD 5,913 | The ETF bought 17 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 341.039. This is 2.0% higher than average price of previous purchases of V. |
| PG - Procter & Gamble Company | BUY | 40 @ USD 142.84 | USD 5,714 | The ETF bought 40 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 154.784. This is -7.7% lower than average price of previous purchases of PG. |
| SIE.DE - Siemens AG | BUY | 20 @ EUR 278.261 | EUR 5,565 | The ETF bought 20 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 278.261 compared to the previous average buy price of 253.587. This is 9.7% higher than average price of previous purchases of SIE.DE. |
| BKNG - Booking Holdings Inc | BUY | 1 @ USD 5301.64 | USD 5,302 | The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5301.64 compared to the previous average buy price of 5225.36. This is 1.5% higher than average price of previous purchases of BKNG. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.88686 | HKD 4,887 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.88686 compared to the previous average buy price of 4.67612. This is 4.5% higher than average price of previous purchases of 2388.HK. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 728 @ EUR 6.65455 | EUR 4,845 | The ETF bought 728 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.65455 compared to the previous average buy price of 6.00143. This is 10.9% higher than average price of previous purchases of ISP.MI. |
| Z74.SI - | BUY | 1,200 @ SGD 3.60765 | SGD 4,329 | The ETF bought 1200 new shares of Z74.SI (). The shares were bought for an average price of 3.60765 compared to the previous average buy price of 3.10316. This is 16.3% higher than average price of previous purchases of Z74.SI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 600 @ JPY 7.05969 | JPY 4,236 | The ETF bought 600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.05969 compared to the previous average buy price of 5.24388. This is 34.6% higher than average price of previous purchases of 5020.T. |
| AGS.BR - Ageas SA/NV | BUY | 62 @ EUR 67.555 | EUR 4,188 | The ETF bought 62 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.555 compared to the previous average buy price of 67.0113. This is 0.8% higher than average price of previous purchases of AGS.BR. |
| MSI - MS INTERNATIONAL plc | BUY | 10 @ USD 364.7 | USD 3,647 | The ETF bought 10 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 432.041. This is -15.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 10 @ USD 364.7 | USD 3,647 | The ETF bought 10 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 432.041. This is -15.6% lower than average price of previous purchases of MSI. |
| BN.PA - Danone SA | BUY | 40 @ EUR 89.33 | EUR 3,573 | The ETF bought 40 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.33 compared to the previous average buy price of 82.7327. This is 8.0% higher than average price of previous purchases of BN.PA. |
| INF.L - Informa PLC | BUY | 300 @ GBP 11.8721 | GBP 3,562 | The ETF bought 300 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8721 compared to the previous average buy price of 11.1804. This is 6.2% higher than average price of previous purchases of INF.L. |
| 6701.T - NEC Corporation | BUY | 100 @ JPY 35.4492 | JPY 3,545 | The ETF bought 100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.4492 compared to the previous average buy price of 28.9619. This is 22.4% higher than average price of previous purchases of 6701.T. |
| ED - Consolidated Edison Inc | BUY | 36 @ USD 97.53 | USD 3,511 | The ETF bought 36 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 102.166. This is -4.5% lower than average price of previous purchases of ED. |
| KNEBV.HE - Kone Oyj | BUY | 50 @ EUR 69.891 | EUR 3,495 | The ETF bought 50 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.891 compared to the previous average buy price of 68.3037. This is 2.3% higher than average price of previous purchases of KNEBV.HE. |
| BWA - BorgWarner Inc | BUY | 78 @ USD 44.49 | USD 3,470 | The ETF bought 78 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.49 compared to the previous average buy price of 36.0411. This is 23.4% higher than average price of previous purchases of BWA. |
| MA - Mastercard Inc | BUY | 6 @ USD 571.93 | USD 3,432 | The ETF bought 6 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 557.779. This is 2.5% higher than average price of previous purchases of MA. |
| AME - Ametek Inc | BUY | 17 @ USD 201.74 | USD 3,430 | The ETF bought 17 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.74 compared to the previous average buy price of 179.407. This is 12.4% higher than average price of previous purchases of AME. |
| BSX - Boston Scientific Corporation | BUY | 37 @ USD 92.58 | USD 3,425 | The ETF bought 37 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.58 compared to the previous average buy price of 101.591. This is -8.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 37 @ USD 92.58 | USD 3,425 | The ETF bought 37 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.58 compared to the previous average buy price of 101.591. This is -8.9% lower than average price of previous purchases of BSX. |
| RY.TO - Royal Bank of Canada | BUY | 20 @ CAD 165.65 | CAD 3,313 | The ETF bought 20 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 165.65 compared to the previous average buy price of 139.09. This is 19.1% higher than average price of previous purchases of RY.TO. |
| PFE - Pfizer Inc | BUY | 128 @ USD 25.85 | USD 3,309 | The ETF bought 128 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.2453. This is 6.6% higher than average price of previous purchases of PFE. |
| 6501.T - Hitachi, Ltd. | BUY | 100 @ JPY 32.1391 | JPY 3,214 | The ETF bought 100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.1391 compared to the previous average buy price of 26.8004. This is 19.9% higher than average price of previous purchases of 6501.T. |
| T - AT&T Inc | BUY | 124 @ USD 24.58 | USD 3,048 | The ETF bought 124 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 27.102. This is -9.3% lower than average price of previous purchases of T. |
| GE - GE Aerospace | BUY | 10 @ USD 299.81 | USD 2,998 | The ETF bought 10 new shares of GE (GE Aerospace). The shares were bought for an average price of 299.81 compared to the previous average buy price of 290.105. This is 3.3% higher than average price of previous purchases of GE. |
| ABBN.SW - | BUY | 40 @ CHF 73.2047 | CHF 2,928 | The ETF bought 40 new shares of ABBN.SW (). The shares were bought for an average price of 73.2047 compared to the previous average buy price of 60.2277. This is 21.5% higher than average price of previous purchases of ABBN.SW. |
| CSCO - Cisco Systems Inc | BUY | 36 @ USD 77.8 | USD 2,801 | The ETF bought 36 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 66.1058. This is 17.7% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 29 @ USD 95.19 | USD 2,761 | The ETF bought 29 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 188.446. This is -49.5% lower than average price of previous purchases of NFLX. |
| SHL.DE - Siemens Healthineers AG | BUY | 53 @ EUR 51.6846 | EUR 2,739 | The ETF bought 53 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.6846 compared to the previous average buy price of 48.9366. This is 5.6% higher than average price of previous purchases of SHL.DE. |
| 6702.T - Fujitsu Limited | BUY | 100 @ JPY 27.0456 | JPY 2,705 | The ETF bought 100 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0456 compared to the previous average buy price of 23.0481. This is 17.3% higher than average price of previous purchases of 6702.T. |
| PEG - Petards Group plc | BUY | 34 @ USD 78.89 | USD 2,682 | The ETF bought 34 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 80.209. This is -1.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 34 @ USD 78.89 | USD 2,682 | The ETF bought 34 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 80.209. This is -1.6% lower than average price of previous purchases of PEG. |
| 6758.T - Sony Group Corporation | BUY | 100 @ JPY 26.821 | JPY 2,682 | The ETF bought 100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.821 compared to the previous average buy price of 25.4524. This is 5.4% higher than average price of previous purchases of 6758.T. |
| QCOM - Qualcomm Incorporated | BUY | 15 @ USD 178.29 | USD 2,674 | The ETF bought 15 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 158.577. This is 12.4% higher than average price of previous purchases of QCOM. |
| TEF.MC - Telefonica SA | BUY | 610 @ EUR 4.35968 | EUR 2,659 | The ETF bought 610 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.35968 compared to the previous average buy price of 4.32307. This is 0.8% higher than average price of previous purchases of TEF.MC. |
| ENR.DE - Siemens Energy AG | BUY | 19 @ EUR 138.808 | EUR 2,637 | The ETF bought 19 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 138.808 compared to the previous average buy price of 102.787. This is 35.0% higher than average price of previous purchases of ENR.DE. |
| LOGN.SW - | BUY | 23 @ CHF 111.931 | CHF 2,574 | The ETF bought 23 new shares of LOGN.SW (). The shares were bought for an average price of 111.931 compared to the previous average buy price of 94.5356. This is 18.4% higher than average price of previous purchases of LOGN.SW. |
| VZ - Verizon Communications Inc | BUY | 61 @ USD 40.89 | USD 2,494 | The ETF bought 61 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 42.595. This is -4.0% lower than average price of previous purchases of VZ. |
| ENEL.MI - Enel SpA | BUY | 236 @ EUR 10.236 | EUR 2,416 | The ETF bought 236 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.236 compared to the previous average buy price of 9.98989. This is 2.5% higher than average price of previous purchases of ENEL.MI. |
| SW.PA - Sodexo SA | BUY | 45 @ EUR 53.2693 | EUR 2,397 | The ETF bought 45 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2693 compared to the previous average buy price of 57.1117. This is -6.7% lower than average price of previous purchases of SW.PA. |
| BNP.PA - BNP Paribas SA | BUY | 26 @ EUR 91.666 | EUR 2,383 | The ETF bought 26 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 91.666 compared to the previous average buy price of 89.203. This is 2.8% higher than average price of previous purchases of BNP.PA. |
| CTAS - Cintas Corporation | BUY | 12 @ USD 187.53 | USD 2,250 | The ETF bought 12 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.53 compared to the previous average buy price of 209.35. This is -10.4% lower than average price of previous purchases of CTAS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 92 @ GBP 24.3653 | GBP 2,242 | The ETF bought 92 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3653 compared to the previous average buy price of 20.257. This is 20.3% higher than average price of previous purchases of GSK.L. |
| MFC.TO - Manulife Financial Corp | BUY | 63 @ CAD 35.4461 | CAD 2,233 | The ETF bought 63 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.4461 compared to the previous average buy price of 33.0014. This is 7.4% higher than average price of previous purchases of MFC.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 100 @ JPY 21.8109 | JPY 2,181 | The ETF bought 100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.8109 compared to the previous average buy price of 15.5818. This is 40.0% higher than average price of previous purchases of 6981.T. |
| ASML.AS - ASML Holding NV | BUY | 2 @ EUR 1086.16 | EUR 2,172 | The ETF bought 2 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1086.16 compared to the previous average buy price of 973.359. This is 11.6% higher than average price of previous purchases of ASML.AS. |
| 4324.T - Dentsu Group Inc. | BUY | 100 @ JPY 21.4196 | JPY 2,142 | The ETF bought 100 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 21.4196 compared to the previous average buy price of 20.5419. This is 4.3% higher than average price of previous purchases of 4324.T. |
| NEE - Nextera Energy Inc | BUY | 26 @ USD 81.65 | USD 2,123 | The ETF bought 26 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 72.4361. This is 12.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 26 @ USD 81.65 | USD 2,123 | The ETF bought 26 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 72.4361. This is 12.7% higher than average price of previous purchases of NEE. |
| NEM - Newmont Goldcorp Corp | BUY | 21 @ USD 98.14 | USD 2,061 | The ETF bought 21 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.14 compared to the previous average buy price of 57.9162. This is 69.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 21 @ USD 98.14 | USD 2,061 | The ETF bought 21 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.14 compared to the previous average buy price of 57.9162. This is 69.5% higher than average price of previous purchases of NEM. |
| 1605.T - Inpex Corporation | BUY | 100 @ JPY 20.4253 | JPY 2,043 | The ETF bought 100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4253 compared to the previous average buy price of 15.3052. This is 33.5% higher than average price of previous purchases of 1605.T. |
| BME.L - B&M European Value Retail SA | BUY | 967 @ GBP 2.09465 | GBP 2,026 | The ETF bought 967 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.09465 compared to the previous average buy price of 2.19255. This is -4.5% lower than average price of previous purchases of BME.L. |
| DIS - Distil Plc | BUY | 18 @ USD 111.6 | USD 2,009 | The ETF bought 18 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.6 compared to the previous average buy price of 104.142. This is 7.2% higher than average price of previous purchases of DIS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 20 @ EUR 99.3663 | EUR 1,987 | The ETF bought 20 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.3663 compared to the previous average buy price of 68.991. This is 44.0% higher than average price of previous purchases of ACS.MC. |
| AER - AerCap Holdings NV | BUY | 14 @ USD 139.54 | USD 1,954 | The ETF bought 14 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 139.54 compared to the previous average buy price of 120.096. This is 16.2% higher than average price of previous purchases of AER. |
| SHEL.L - Shell plc | BUY | 52 @ GBP 35.8768 | GBP 1,866 | The ETF bought 52 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.8768 compared to the previous average buy price of 35.042. This is 2.4% higher than average price of previous purchases of SHEL.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 1 @ CAD 1777.53 | CAD 1,778 | The ETF bought 1 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1777.53 compared to the previous average buy price of 1606.77. This is 10.6% higher than average price of previous purchases of FFH.TO. |
| LRCX - Lam Research Corp | BUY | 11 @ USD 160.52 | USD 1,766 | The ETF bought 11 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.52 compared to the previous average buy price of 101.445. This is 58.2% higher than average price of previous purchases of LRCX. |
| CMS - CMS Energy Corporation | BUY | 25 @ USD 69.84 | USD 1,746 | The ETF bought 25 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.9054. This is -4.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 25 @ USD 69.84 | USD 1,746 | The ETF bought 25 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.9054. This is -4.2% lower than average price of previous purchases of CMS. |
| CSX - CSX Corporation | BUY | 46 @ USD 37.39 | USD 1,720 | The ETF bought 46 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.39 compared to the previous average buy price of 35.992. This is 3.9% higher than average price of previous purchases of CSX. |
| SAP.DE - SAP SE | BUY | 7 @ EUR 244.396 | EUR 1,711 | The ETF bought 7 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.396 compared to the previous average buy price of 283.603. This is -13.8% lower than average price of previous purchases of SAP.DE. |
| L.TO - Loblaw Companies Limited | BUY | 38 @ CAD 44.4146 | CAD 1,688 | The ETF bought 38 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.4146 compared to the previous average buy price of 87.7195. This is -49.4% lower than average price of previous purchases of L.TO. |
| ADI - Analog Devices Inc | BUY | 6 @ USD 279.32 | USD 1,676 | The ETF bought 6 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.32 compared to the previous average buy price of 222.534. This is 25.5% higher than average price of previous purchases of ADI. |
| CAH - Cardinal Health Inc | BUY | 8 @ USD 198.18 | USD 1,585 | The ETF bought 8 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.18 compared to the previous average buy price of 153.09. This is 29.5% higher than average price of previous purchases of CAH. |
| KMI - Kinder Morgan Inc | BUY | 59 @ USD 26.73 | USD 1,577 | The ETF bought 59 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.7705. This is -0.2% lower than average price of previous purchases of KMI. |
| ETR - Entergy Corporation | BUY | 17 @ USD 92.35 | USD 1,570 | The ETF bought 17 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.35 compared to the previous average buy price of 85.6839. This is 7.8% higher than average price of previous purchases of ETR. |
| NLY - Annaly Capital Management Inc | BUY | 69 @ USD 22.17 | USD 1,530 | The ETF bought 69 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 21.0179. This is 5.5% higher than average price of previous purchases of NLY. |
| WN.TO - George Weston Limited | BUY | 22 @ CAD 68.7008 | CAD 1,511 | The ETF bought 22 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.7008 compared to the previous average buy price of 142.679. This is -51.8% lower than average price of previous purchases of WN.TO. |
| REL.L - Relx PLC | BUY | 37 @ GBP 40.2772 | GBP 1,490 | The ETF bought 37 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.2772 compared to the previous average buy price of 49.5088. This is -18.6% lower than average price of previous purchases of REL.L. |
| 6326.T - Kubota Corporation | BUY | 100 @ JPY 14.5652 | JPY 1,457 | The ETF bought 100 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5652 compared to the previous average buy price of 13.5211. This is 7.7% higher than average price of previous purchases of 6326.T. |
| VRSN - VeriSign Inc | BUY | 6 @ USD 242 | USD 1,452 | The ETF bought 6 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242 compared to the previous average buy price of 267.507. This is -9.5% lower than average price of previous purchases of VRSN. |
| VAR.OL - | BUY | 452 @ NOK 3.16905 | NOK 1,432 | The ETF bought 452 new shares of VAR.OL (). The shares were bought for an average price of 3.16905 compared to the previous average buy price of 3.32218. This is -4.6% lower than average price of previous purchases of VAR.OL. |
| ADBE - Adobe Systems Incorporated | BUY | 4 @ USD 356.43 | USD 1,426 | The ETF bought 4 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 356.43 compared to the previous average buy price of 373.314. This is -4.5% lower than average price of previous purchases of ADBE. |
| 6723.T - Renesas Electronics Corporation | BUY | 100 @ JPY 14.0681 | JPY 1,407 | The ETF bought 100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.0681 compared to the previous average buy price of 11.7196. This is 20.0% higher than average price of previous purchases of 6723.T. |
| TEL - TE Connectivity Ltd | BUY | 6 @ USD 230.16 | USD 1,381 | The ETF bought 6 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.16 compared to the previous average buy price of 153.727. This is 49.7% higher than average price of previous purchases of TEL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 7 @ USD 192.12 | USD 1,345 | The ETF bought 7 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.12 compared to the previous average buy price of 215.636. This is -10.9% lower than average price of previous purchases of CHKP. |
| ORCL - Oracle Corporation | BUY | 7 @ USD 189.97 | USD 1,330 | The ETF bought 7 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 218.925. This is -13.2% lower than average price of previous purchases of ORCL. |
| EOG - Europa Oil & Gas Holdings | BUY | 12 @ USD 108.01 | USD 1,296 | The ETF bought 12 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.01 compared to the previous average buy price of 117.018. This is -7.7% lower than average price of previous purchases of EOG. |
| AMAT - Amati AIM VCT plc | BUY | 5 @ USD 259.21 | USD 1,296 | The ETF bought 5 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 199.761. This is 29.8% higher than average price of previous purchases of AMAT. |
| IGG.L - IG Group Holdings PLC | BUY | 84 @ GBP 15.3978 | GBP 1,293 | The ETF bought 84 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 15.3978 compared to the previous average buy price of 14.2864. This is 7.8% higher than average price of previous purchases of IGG.L. |
| A17U.SI - | BUY | 600 @ SGD 2.1522 | SGD 1,291 | The ETF bought 600 new shares of A17U.SI (). The shares were bought for an average price of 2.1522 compared to the previous average buy price of 2.15157. This is 0.0% higher than average price of previous purchases of A17U.SI. |
| CNR.TO - Canadian National Railway Co | BUY | 13 @ CAD 97.7469 | CAD 1,271 | The ETF bought 13 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.7469 compared to the previous average buy price of 99.3757. This is -1.6% lower than average price of previous purchases of CNR.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 16 @ CAD 74.999 | CAD 1,200 | The ETF bought 16 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.999 compared to the previous average buy price of 73.1106. This is 2.6% higher than average price of previous purchases of CP.TO. |
| CAT - Caterpillar Inc. | BUY | 2 @ USD 597.89 | USD 1,196 | The ETF bought 2 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 538.884. This is 10.9% higher than average price of previous purchases of CAT. |
| 4755.T - Rakuten Group, Inc. | BUY | 200 @ JPY 5.9608 | JPY 1,192 | The ETF bought 200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.9608 compared to the previous average buy price of 6.08071. This is -2.0% lower than average price of previous purchases of 4755.T. |
| MMM - 3M Company | BUY | 7 @ USD 168.9 | USD 1,182 | The ETF bought 7 new shares of MMM (3M Company). The shares were bought for an average price of 168.9 compared to the previous average buy price of 150.055. This is 12.6% higher than average price of previous purchases of MMM. |
| CARL-B.CO - | BUY | 9 @ DKK 131.126 | DKK 1,180 | The ETF bought 9 new shares of CARL-B.CO (). The shares were bought for an average price of 131.126 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CARL-B.CO. |
| ICE - Intercontinental Exchange Inc | BUY | 7 @ USD 163.21 | USD 1,142 | The ETF bought 7 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 171.629. This is -4.9% lower than average price of previous purchases of ICE. |
| WFC - Wells Fargo & Company | BUY | 12 @ USD 92.7601 | USD 1,113 | The ETF bought 12 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.7601 compared to the previous average buy price of 80.5983. This is 15.1% higher than average price of previous purchases of WFC. |
| TCL.AX - | BUY | 112 @ AUD 9.7342 | AUD 1,090 | The ETF bought 112 new shares of TCL.AX (). The shares were bought for an average price of 9.7342 compared to the previous average buy price of 9.62759. This is 1.1% higher than average price of previous purchases of TCL.AX. |
| HOLN.SW - | BUY | 11 @ CHF 94.9173 | CHF 1,044 | The ETF bought 11 new shares of HOLN.SW (). The shares were bought for an average price of 94.9173 compared to the previous average buy price of 91.9133. This is 3.3% higher than average price of previous purchases of HOLN.SW. |
| VLO - Valero Energy Corporation | BUY | 6 @ USD 168.3 | USD 1,010 | The ETF bought 6 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 168.3 compared to the previous average buy price of 170.668. This is -1.4% lower than average price of previous purchases of VLO. |
| PNDORA.CO - | BUY | 9 @ DKK 109.816 | DKK 988 | The ETF bought 9 new shares of PNDORA.CO (). The shares were bought for an average price of 109.816 compared to the previous average buy price of 133.385. This is -17.7% lower than average price of previous purchases of PNDORA.CO. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 484.77 | USD 970 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 484.77 compared to the previous average buy price of 414.701. This is 16.9% higher than average price of previous purchases of HCA. |
| PRX.AS - Prosus NV | BUY | 15 @ EUR 62.5076 | EUR 938 | The ETF bought 15 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.5076 compared to the previous average buy price of 62.1207. This is 0.6% higher than average price of previous purchases of PRX.AS. |
| MPC - Marathon Petroleum Corp | BUY | 5 @ USD 185.77 | USD 929 | The ETF bought 5 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.77 compared to the previous average buy price of 170.309. This is 9.1% higher than average price of previous purchases of MPC. |
| CAG - ConAgra Foods Inc | BUY | 52 @ USD 17.75 | USD 923 | The ETF bought 52 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 17.2913. This is 2.7% higher than average price of previous purchases of CAG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 452.039 | USD 904 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.039 compared to the previous average buy price of 427.271. This is 5.8% higher than average price of previous purchases of VRTX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 200 @ HKD 4.46805 | HKD 894 | The ETF bought 200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46805 compared to the previous average buy price of 5.2087. This is -14.2% lower than average price of previous purchases of 823.HK. |
| ANET - Arista Networks | BUY | 7 @ USD 124.76 | USD 873 | The ETF bought 7 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.76 compared to the previous average buy price of 110.247. This is 13.2% higher than average price of previous purchases of ANET. |
| NOW - ServiceNow Inc | BUY | 1 @ USD 865.058 | USD 865 | The ETF bought 1 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.058 compared to the previous average buy price of 936.554. This is -7.6% lower than average price of previous purchases of NOW. |
| CTVA - Corteva Inc | BUY | 13 @ USD 66.12 | USD 860 | The ETF bought 13 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.12 compared to the previous average buy price of 66.4245. This is -0.5% lower than average price of previous purchases of CTVA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 17 @ DKK 50.4687 | DKK 858 | The ETF bought 17 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 50.4687 compared to the previous average buy price of 63.9456. This is -21.1% lower than average price of previous purchases of NOVO-B.CO. |
| 4751.T - CyberAgent, Inc. | BUY | 100 @ JPY 8.31703 | JPY 832 | The ETF bought 100 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.31703 compared to the previous average buy price of 9.50423. This is -12.5% lower than average price of previous purchases of 4751.T. |
| TRYG.CO - | BUY | 31 @ DKK 25.1597 | DKK 780 | The ETF bought 31 new shares of TRYG.CO (). The shares were bought for an average price of 25.1597 compared to the previous average buy price of 24.7796. This is 1.5% higher than average price of previous purchases of TRYG.CO. |
| BPE.MI - BPER Banca SPA | BUY | 60 @ EUR 12.6247 | EUR 757 | The ETF bought 60 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.6247 compared to the previous average buy price of 10.5445. This is 19.7% higher than average price of previous purchases of BPE.MI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 741.289 | USD 741 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.289 compared to the previous average buy price of 568.382. This is 30.4% higher than average price of previous purchases of REGN. |
| WIX - Wickes Group PLC | BUY | 7 @ USD 101.87 | USD 713 | The ETF bought 7 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.87 compared to the previous average buy price of 150.218. This is -32.2% lower than average price of previous purchases of WIX. |
| UCG.MI - UniCredit SpA | BUY | 9 @ EUR 79.2113 | EUR 713 | The ETF bought 9 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 79.2113 compared to the previous average buy price of 72.462. This is 9.3% higher than average price of previous purchases of UCG.MI. |
| FTS.TO - Fortis Inc | BUY | 14 @ CAD 50.9089 | CAD 713 | The ETF bought 14 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.9089 compared to the previous average buy price of 51.268. This is -0.7% lower than average price of previous purchases of FTS.TO. |
| COLO-B.CO - | BUY | 8 @ DKK 88.6327 | DKK 709 | The ETF bought 8 new shares of COLO-B.CO (). The shares were bought for an average price of 88.6327 compared to the previous average buy price of 89.3573. This is -0.8% lower than average price of previous purchases of COLO-B.CO. |
| QBE.AX - | BUY | 55 @ AUD 12.8704 | AUD 708 | The ETF bought 55 new shares of QBE.AX (). The shares were bought for an average price of 12.8704 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QBE.AX. |
| KR - Kroger Company | BUY | 11 @ USD 63.19 | USD 695 | The ETF bought 11 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 65.2205. This is -3.1% lower than average price of previous purchases of KR. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 15 @ CAD 46.3156 | CAD 695 | The ETF bought 15 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 46.3156 compared to the previous average buy price of 44.956. This is 3.0% higher than average price of previous purchases of BIPC.TO. |
| IBE.MC - Iberdrola SA | BUY | 33 @ EUR 20.9884 | EUR 693 | The ETF bought 33 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.9884 compared to the previous average buy price of 7.84408. This is 167.6% higher than average price of previous purchases of IBE.MC. |
| DDS - Dillards Inc | BUY | 1 @ USD 681.861 | USD 682 | The ETF bought 1 new shares of DDS (Dillards Inc). The shares were bought for an average price of 681.861 compared to the previous average buy price of 626.544. This is 8.8% higher than average price of previous purchases of DDS. |
| IFX.DE - Infineon Technologies AG | BUY | 16 @ EUR 42.5989 | EUR 682 | The ETF bought 16 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.5989 compared to the previous average buy price of 42.557. This is 0.1% higher than average price of previous purchases of IFX.DE. |
| GEV - GE Vernova LLC | BUY | 1 @ USD 671.711 | USD 672 | The ETF bought 1 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 671.711 compared to the previous average buy price of 546.399. This is 22.9% higher than average price of previous purchases of GEV. |
| SHOP.TO - Shopify Inc | BUY | 4 @ CAD 164.096 | CAD 656 | The ETF bought 4 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.096 compared to the previous average buy price of 130.204. This is 26.0% higher than average price of previous purchases of SHOP.TO. |
| S63.SI - | BUY | 100 @ SGD 6.45663 | SGD 646 | The ETF bought 100 new shares of S63.SI (). The shares were bought for an average price of 6.45663 compared to the previous average buy price of 6.50859. This is -0.8% lower than average price of previous purchases of S63.SI. |
| DINO - HF Sinclair Corp | BUY | 13 @ USD 49.39 | USD 642 | The ETF bought 13 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 49.39 compared to the previous average buy price of 49.9788. This is -1.2% lower than average price of previous purchases of DINO. |
| DVN - Devon Energy Corporation | BUY | 17 @ USD 37.5201 | USD 638 | The ETF bought 17 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.5201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DVN. |
| ALL - Atlantic Lithium Ltd | BUY | 3 @ USD 207.18 | USD 622 | The ETF bought 3 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.18 compared to the previous average buy price of 199.245. This is 4.0% higher than average price of previous purchases of ALL. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 100 @ JPY 6.18983 | JPY 619 | The ETF bought 100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.18983 compared to the previous average buy price of 5.95105. This is 4.0% higher than average price of previous purchases of 7532.T. |
| IBM - International Business Machines | BUY | 2 @ USD 309.241 | USD 618 | The ETF bought 2 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.241 compared to the previous average buy price of 255.399. This is 21.1% higher than average price of previous purchases of IBM. |
| BCE.TO - BCE Inc | BUY | 26 @ CAD 23.6694 | CAD 615 | The ETF bought 26 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6694 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCE.TO. |
| ASM.AS - ASM International NV | BUY | 1 @ EUR 605.941 | EUR 606 | The ETF bought 1 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 605.941 compared to the previous average buy price of 579.135. This is 4.6% higher than average price of previous purchases of ASM.AS. |
| SPOT - Spotify Technology SA | BUY | 1 @ USD 597.799 | USD 598 | The ETF bought 1 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 597.799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPOT. |
| EBAY - eBay Inc | BUY | 7 @ USD 85.3601 | USD 598 | The ETF bought 7 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.3601 compared to the previous average buy price of 93.3249. This is -8.5% lower than average price of previous purchases of EBAY. |
| 288.HK - WH GROUP LTD | BUY | 500 @ HKD 1.12023 | HKD 560 | The ETF bought 500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12023 compared to the previous average buy price of 0.882703. This is 26.9% higher than average price of previous purchases of 288.HK. |
| TSCO.L - Tesco PLC | BUY | 94 @ GBP 5.88666 | GBP 553 | The ETF bought 94 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88666 compared to the previous average buy price of 5.59637. This is 5.2% higher than average price of previous purchases of TSCO.L. |
| TLS.AX - | BUY | 169 @ AUD 3.23588 | AUD 547 | The ETF bought 169 new shares of TLS.AX (). The shares were bought for an average price of 3.23588 compared to the previous average buy price of 3.22883. This is 0.2% higher than average price of previous purchases of TLS.AX. |
| CCI - Crown Castle | BUY | 6 @ USD 90.9599 | USD 546 | The ETF bought 6 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.9599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCI. |
| CW - Curtiss-Wright Corporation | BUY | 1 @ USD 545.559 | USD 546 | The ETF bought 1 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 545.559 compared to the previous average buy price of 499.763. This is 9.2% higher than average price of previous purchases of CW. |
| C38U.SI - | BUY | 300 @ SGD 1.80383 | SGD 541 | The ETF bought 300 new shares of C38U.SI (). The shares were bought for an average price of 1.80383 compared to the previous average buy price of 1.79505. This is 0.5% higher than average price of previous purchases of C38U.SI. |
| EXEL - Exelixis Inc | BUY | 13 @ USD 40.88 | USD 531 | The ETF bought 13 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.871. This is -4.6% lower than average price of previous purchases of EXEL. |
| TRI.TO - Thomson Reuters Corp | BUY | 4 @ CAD 130.53 | CAD 522 | The ETF bought 4 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.53 compared to the previous average buy price of 183.421. This is -28.8% lower than average price of previous purchases of TRI.TO. |
| ATO - Atmos Energy Corporation | BUY | 3 @ USD 168.37 | USD 505 | The ETF bought 3 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.37 compared to the previous average buy price of 171.238. This is -1.7% lower than average price of previous purchases of ATO. |
| UTHR - United Therapeutics Corporation | BUY | 1 @ USD 493.989 | USD 494 | The ETF bought 1 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.989 compared to the previous average buy price of 345.647. This is 42.9% higher than average price of previous purchases of UTHR. |
| C6L.SI - | BUY | 100 @ SGD 4.90051 | SGD 490 | The ETF bought 100 new shares of C6L.SI (). The shares were bought for an average price of 4.90051 compared to the previous average buy price of 5.60644. This is -12.6% lower than average price of previous purchases of C6L.SI. |
| ZTS - Zoetis Inc | BUY | 4 @ USD 118.66 | USD 475 | The ETF bought 4 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.66 compared to the previous average buy price of 158.719. This is -25.2% lower than average price of previous purchases of ZTS. |
| EIX - Edison International | BUY | 8 @ USD 58.3101 | USD 466 | The ETF bought 8 new shares of EIX (Edison International). The shares were bought for an average price of 58.3101 compared to the previous average buy price of 53.8555. This is 8.3% higher than average price of previous purchases of EIX. |
| VEEV - Veeva Systems Inc Class A | BUY | 2 @ USD 223.26 | USD 447 | The ETF bought 2 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.26 compared to the previous average buy price of 244.777. This is -8.8% lower than average price of previous purchases of VEEV. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 405.181 | USD 405 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 405.181 compared to the previous average buy price of 391.846. This is 3.4% higher than average price of previous purchases of ROK. |
| SWKS - Skyworks Solutions Inc | BUY | 6 @ USD 66.9699 | USD 402 | The ETF bought 6 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.9699 compared to the previous average buy price of 68.1617. This is -1.7% lower than average price of previous purchases of SWKS. |
| INSM - Insmed Inc | BUY | 2 @ USD 197.009 | USD 394 | The ETF bought 2 new shares of INSM (Insmed Inc). The shares were bought for an average price of 197.009 compared to the previous average buy price of 208.545. This is -5.5% lower than average price of previous purchases of INSM. |
| TKA.DE - thyssenkrupp AG | BUY | 37 @ EUR 10.4402 | EUR 386 | The ETF bought 37 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.4402 compared to the previous average buy price of 10.7556. This is -2.9% lower than average price of previous purchases of TKA.DE. |
| FMG.AX - | BUY | 25 @ AUD 15.269 | AUD 382 | The ETF bought 25 new shares of FMG.AX (). The shares were bought for an average price of 15.269 compared to the previous average buy price of 12.735. This is 19.9% higher than average price of previous purchases of FMG.AX. |
| GDDY - Godaddy Inc | BUY | 3 @ USD 124.8 | USD 374 | The ETF bought 3 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 165.752. This is -24.7% lower than average price of previous purchases of GDDY. |
| THG - THG Holdings PLC | BUY | 2 @ USD 185.18 | USD 370 | The ETF bought 2 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 185.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of THG. |
| GIB-A.TO - CGI Inc | BUY | 4 @ CAD 90.556 | CAD 362 | The ETF bought 4 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.556 compared to the previous average buy price of 101.658. This is -10.9% lower than average price of previous purchases of GIB-A.TO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 13 @ EUR 26.6933 | EUR 347 | The ETF bought 13 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.6933 compared to the previous average buy price of 26.2946. This is 1.5% higher than average price of previous purchases of PHIA.AS. |
| TEL.OL - | BUY | 24 @ NOK 14.2084 | NOK 341 | The ETF bought 24 new shares of TEL.OL (). The shares were bought for an average price of 14.2084 compared to the previous average buy price of 16.0784. This is -11.6% lower than average price of previous purchases of TEL.OL. |
| DBX - Dropbox Inc | BUY | 12 @ USD 28.3201 | USD 340 | The ETF bought 12 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.3201 compared to the previous average buy price of 29.2343. This is -3.1% lower than average price of previous purchases of DBX. |
| EW - Edwards Lifesciences Corp | BUY | 4 @ USD 83.0803 | USD 332 | The ETF bought 4 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.0803 compared to the previous average buy price of 79.9606. This is 3.9% higher than average price of previous purchases of EW. |
| GMAB.CO - | BUY | 1 @ DKK 316.657 | DKK 317 | The ETF bought 1 new shares of GMAB.CO (). The shares were bought for an average price of 316.657 compared to the previous average buy price of 216.241. This is 46.4% higher than average price of previous purchases of GMAB.CO. |
| DLR - Digital Realty Trust Inc | BUY | 2 @ USD 153.631 | USD 307 | The ETF bought 2 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.631 compared to the previous average buy price of 168.149. This is -8.6% lower than average price of previous purchases of DLR. |
| TWE.AX - | BUY | 80 @ AUD 3.64784 | AUD 292 | The ETF bought 80 new shares of TWE.AX (). The shares were bought for an average price of 3.64784 compared to the previous average buy price of 3.74749. This is -2.7% lower than average price of previous purchases of TWE.AX. |
| MRU.TO - Metro Inc. | BUY | 4 @ CAD 71.8499 | CAD 287 | The ETF bought 4 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8499 compared to the previous average buy price of 68.8567. This is 4.3% higher than average price of previous purchases of MRU.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 3 @ USD 93.9205 | USD 282 | The ETF bought 3 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.9205 compared to the previous average buy price of 91.697. This is 2.4% higher than average price of previous purchases of ACGL. |
| G13.SI - | BUY | 500 @ SGD 0.557402 | SGD 279 | The ETF bought 500 new shares of G13.SI (). The shares were bought for an average price of 0.557402 compared to the previous average buy price of 0.566713. This is -1.6% lower than average price of previous purchases of G13.SI. |
| HIG - Hartford Financial Services Group | BUY | 2 @ USD 135.3 | USD 271 | The ETF bought 2 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.3 compared to the previous average buy price of 118.454. This is 14.2% higher than average price of previous purchases of HIG. |
| OTIS - Otis Worldwide Corp | BUY | 3 @ USD 88.14 | USD 264 | The ETF bought 3 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 88.2585. This is -0.1% lower than average price of previous purchases of OTIS. |
| TTE.PA - TotalEnergies SE | BUY | 4 @ EUR 65.254 | EUR 261 | The ETF bought 4 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.254 compared to the previous average buy price of 62.6335. This is 4.2% higher than average price of previous purchases of TTE.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 41 @ EUR 6.18615 | EUR 254 | The ETF bought 41 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.18615 compared to the previous average buy price of 5.02564. This is 23.1% higher than average price of previous purchases of NOKIA.HE. |
| RMD - ResMed Inc | BUY | 1 @ USD 252.27 | USD 252 | The ETF bought 1 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.27 compared to the previous average buy price of 262.143. This is -3.8% lower than average price of previous purchases of RMD. |
| CNC - Concurrent Technologies Plc | BUY | 5 @ USD 40.8499 | USD 204 | The ETF bought 5 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.8499 compared to the previous average buy price of 57.3459. This is -28.8% lower than average price of previous purchases of CNC. |
| EMP-A.TO - Empire Company Limited | BUY | 6 @ CAD 33.4141 | CAD 200 | The ETF bought 6 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4141 compared to the previous average buy price of 36.888. This is -9.4% lower than average price of previous purchases of EMP-A.TO. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 1 @ EUR 188.168 | EUR 188 | The ETF bought 1 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 188.168 compared to the previous average buy price of 181.894. This is 3.4% higher than average price of previous purchases of GTT.PA. |
| JBH.AX - | BUY | 3 @ AUD 61.0036 | AUD 183 | The ETF bought 3 new shares of JBH.AX (). The shares were bought for an average price of 61.0036 compared to the previous average buy price of 70.9731. This is -14.0% lower than average price of previous purchases of JBH.AX. |
| WDC - Western Digital Corporation | BUY | 1 @ USD 176.34 | USD 176 | The ETF bought 1 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.34 compared to the previous average buy price of 159.425. This is 10.6% higher than average price of previous purchases of WDC. |
| MNDY - Monday.Com Ltd | BUY | 1 @ USD 156.939 | USD 157 | The ETF bought 1 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 156.939 compared to the previous average buy price of 162.358. This is -3.3% lower than average price of previous purchases of MNDY. |
| NBIX - Neurocrine Biosciences Inc | BUY | 1 @ USD 152.801 | USD 153 | The ETF bought 1 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.801 compared to the previous average buy price of 146.823. This is 4.1% higher than average price of previous purchases of NBIX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1 @ USD 151.758 | USD 152 | The ETF bought 1 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.758 compared to the previous average buy price of 146.339. This is 3.7% higher than average price of previous purchases of EXPD. |
| SYY - Sysco Corporation | BUY | 2 @ USD 74.3396 | USD 149 | The ETF bought 2 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.3396 compared to the previous average buy price of 79.6333. This is -6.6% lower than average price of previous purchases of SYY. |
| DOL.TO - Dollarama Inc | BUY | 1 @ CAD 146.74 | CAD 147 | The ETF bought 1 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 134.179. This is 9.4% higher than average price of previous purchases of DOL.TO. |
| DG - Dollar General Corporation | BUY | 1 @ USD 133.211 | USD 133 | The ETF bought 1 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 133.211 compared to the previous average buy price of 125.105. This is 6.5% higher than average price of previous purchases of DG. |
| AWK - American Water Works | BUY | 1 @ USD 131.549 | USD 132 | The ETF bought 1 new shares of AWK (American Water Works). The shares were bought for an average price of 131.549 compared to the previous average buy price of 128.892. This is 2.1% higher than average price of previous purchases of AWK. |
| ENI.MI - Eni SpA | BUY | 7 @ EUR 18.7088 | EUR 131 | The ETF bought 7 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7088 compared to the previous average buy price of 17.9566. This is 4.2% higher than average price of previous purchases of ENI.MI. |
| ITRK.L - Intertek Group PLC | BUY | 2 @ GBP 59.0807 | GBP 118 | The ETF bought 2 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.0807 compared to the previous average buy price of 64.7331. This is -8.7% lower than average price of previous purchases of ITRK.L. |
| COL.AX - | BUY | 8 @ AUD 14.4783 | AUD 116 | The ETF bought 8 new shares of COL.AX (). The shares were bought for an average price of 14.4783 compared to the previous average buy price of 14.4465. This is 0.2% higher than average price of previous purchases of COL.AX. |
| UGI - UGI Corporation | BUY | 3 @ USD 38.2096 | USD 115 | The ETF bought 3 new shares of UGI (UGI Corporation). The shares were bought for an average price of 38.2096 compared to the previous average buy price of 33.527. This is 14.0% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 3 @ USD 38.2096 | USD 115 | The ETF bought 3 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 38.2096 compared to the previous average buy price of 33.527. This is 14.0% higher than average price of previous purchases of UGI. |
| ALD.AX - | BUY | 5 @ AUD 21.6942 | AUD 108 | The ETF bought 5 new shares of ALD.AX (). The shares were bought for an average price of 21.6942 compared to the previous average buy price of 21.1257. This is 2.7% higher than average price of previous purchases of ALD.AX. |
| MRK - Marks Electrical Group PLC | BUY | 1 @ USD 100.301 | USD 100 | The ETF bought 1 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.301 compared to the previous average buy price of 84.6046. This is 18.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1 @ USD 100.301 | USD 100 | The ETF bought 1 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.301 compared to the previous average buy price of 84.6046. This is 18.6% higher than average price of previous purchases of MRK. |
| M44U.SI - | BUY | 100 @ SGD 0.998669 | SGD 100 | The ETF bought 100 new shares of M44U.SI (). The shares were bought for an average price of 0.998669 compared to the previous average buy price of 0.997876. This is 0.1% higher than average price of previous purchases of M44U.SI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1 @ CAD 92.7621 | CAD 93 | The ETF bought 1 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.7621 compared to the previous average buy price of 90.5365. This is 2.5% higher than average price of previous purchases of CM.TO. |
| NFG - Next 15 Group PLC | BUY | 1 @ USD 82.251 | USD 82 | The ETF bought 1 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 82.251 compared to the previous average buy price of 77.4848. This is 6.2% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 1 @ USD 82.251 | USD 82 | The ETF bought 1 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 82.251 compared to the previous average buy price of 77.4848. This is 6.2% higher than average price of previous purchases of NFG. |
| FTNT - Fortinet Inc | BUY | 1 @ USD 82.2213 | USD 82 | The ETF bought 1 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.2213 compared to the previous average buy price of 100.893. This is -18.5% lower than average price of previous purchases of FTNT. |
| AZJ.AX - | BUY | 30 @ AUD 2.37207 | AUD 71 | The ETF bought 30 new shares of AZJ.AX (). The shares were bought for an average price of 2.37207 compared to the previous average buy price of 2.3239. This is 2.1% higher than average price of previous purchases of AZJ.AX. |
| REG - Regency Centers Corporation | BUY | 1 @ USD 67.7602 | USD 68 | The ETF bought 1 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.7602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1 @ USD 67.7602 | USD 68 | The ETF bought 1 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.7602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REG. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 99 @ EUR 0.577542 | EUR 57 | The ETF bought 99 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.577542 compared to the previous average buy price of 0.571372. This is 1.1% higher than average price of previous purchases of TIT.MI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7503 | HKD 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1408 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1408. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 713 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.00247 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.68266 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.68266. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 18 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5876 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5876. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 729 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.8033 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.1151 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.1151. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,616 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.809 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.809. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 627 compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.8807 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.8807. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 10,322 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.3214 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.3214. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 5,321 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.1985 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 313.115 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.907 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0822 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.0822. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 4,177 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 133.336 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 133.336. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 7,706 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.42 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.42. The average price that 6861.T shares were previous bought at was JPY 382.755. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 5,444 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.6671 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.6671. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 8,645 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.664 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.664. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 3,554 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.6636 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.6636. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 6,115 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 75.2467 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.072 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.6839 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.39001 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.39001. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,807 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.0311 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.0311. The average price that 8306.T shares were previous bought at was JPY 12.8165. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 1,166 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.9017 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.9017. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,684 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 20.9643 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 20.9643. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 430 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 114.796 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 114.796. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 7,942 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.46 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.46. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 6,304 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 271.56 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 271.56. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 854 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 84.9002 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 24.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -1.1% lower 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 180.667 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.667. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 13 compared to the previous valuation of American Tower Corp |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3445.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.7. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,427 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3445.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.7. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,427 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 52.4101 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 52.4101. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 8,873 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 308.469 | USD 0 | The current share valuation price of CB based on adjusted close was USD 308.469. The average price that CB shares were previous bought at was USD 287.563. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 281 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 253.02. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 290 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 430.058 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 430.058. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 138 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 306.042 | CAD 0 | |
| D05.SI - | HOLD | 0 @ SGD 42.6105 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 8,045 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 1 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% 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 |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 967.962 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 967.962. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 110.8% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 1,481 compared to the previous valuation of Comfort Systems USA Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 208.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 208.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 12 compared to the previous valuation of Garmin Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 95.4094 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 95.4094. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 427 compared to the previous valuation of Incyte Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.36 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.36. The average price that LNG shares were previous bought at was USD 226.918. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 896 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 157 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2296 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2296. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 245 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2301.46 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2301.46. The average price that MAERSK-B.CO shares were previous bought at was DKK 1520.44. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 2,460 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2015.89 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2015.89. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 639 compared to the previous valuation of MercadoLibre Inc. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.2094 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.2094 | USD 0 | |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.96 | USD 0 | |
| 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 however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 88.5116 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 88.5116. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 1,766 compared to the previous valuation of Roblox Corp |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 239.95. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 7,285 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.66 | USD 0 | |