| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 48,064 @ USD 177.72 | USD 8,541,934 | The ETF bought 48064 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 186.248. This is -4.6% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 26,719 @ USD 274.61 | USD 7,337,305 | The ETF bought 26719 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 236.381. This is 16.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 15,195 @ USD 476.39 | USD 7,238,746 | The ETF bought 15195 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 470.336. This is 1.3% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 4,179 @ USD 489.88 | USD 2,047,209 | The ETF bought 4179 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 432.287. This is 13.3% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 7,572 @ USD 231.81 | USD 1,755,265 | The ETF bought 7572 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 223.766. This is 3.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,572 @ USD 231.81 | USD 1,755,265 | The ETF bought 7572 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 223.766. This is 3.6% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 27,607 @ USD 54.81 | USD 1,513,140 | The ETF bought 27607 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 46.2293. This is 18.6% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,613 @ USD 860.39 | USD 1,387,809 | The ETF bought 1613 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.39 compared to the previous average buy price of 946.999. This is -9.1% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,072 @ USD 96 | USD 1,062,912 | The ETF bought 11072 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 90.847. This is 5.7% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,701 @ USD 70.37 | USD 1,034,509 | The ETF bought 14701 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 70.2708. This is 0.1% higher than average price of previous purchases of KO. |
| LLY - Eli Lilly and Company | BUY | 906 @ USD 1054.29 | USD 955,187 | The ETF bought 906 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 972.347. This is 8.4% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 5,669 @ USD 155.09 | USD 879,205 | The ETF bought 5669 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 134.024. This is 15.7% higher than average price of previous purchases of TJX. |
| ABBV - AbbVie Inc | BUY | 3,812 @ USD 223.67 | USD 852,630 | The ETF bought 3812 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 204.714. This is 9.3% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,353 @ USD 314.5 | USD 740,019 | The ETF bought 2353 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 306.043. This is 2.8% higher than average price of previous purchases of MCD. |
| ABBN.SW - | BUY | 8,989 @ CHF 73.4268 | CHF 660,034 | The ETF bought 8989 new shares of ABBN.SW (). The shares were bought for an average price of 73.4268 compared to the previous average buy price of 60.2618. This is 21.8% higher than average price of previous purchases of ABBN.SW. |
| MU - Micron Technology Inc | BUY | 2,699 @ USD 232.51 | USD 627,544 | The ETF bought 2699 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 231.638. This is 0.4% higher than average price of previous purchases of MU. |
| MDT - Medtronic PLC | BUY | 6,296 @ USD 97.7199 | USD 615,244 | The ETF bought 6296 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.7199 compared to the previous average buy price of 91.8961. This is 6.3% higher than average price of previous purchases of MDT. |
| C - Citigroup Inc | BUY | 5,467 @ USD 111.28 | USD 608,368 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 101.041. This is 10.1% higher than average price of previous purchases of C. |
| PLTR - Palantir Technologies Inc | BUY | 3,056 @ USD 187.75 | USD 573,764 | The ETF bought 3056 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 173.13. This is 8.4% higher than average price of previous purchases of PLTR. |
| APH - Alliance Pharma plc | BUY | 4,427 @ USD 129.13 | USD 571,659 | The ETF bought 4427 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.13 compared to the previous average buy price of 100.372. This is 28.7% higher than average price of previous purchases of APH. |
| ES - Eversource Energy | BUY | 8,398 @ USD 67.89 | USD 570,140 | The ETF bought 8398 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.89 compared to the previous average buy price of 66.7508. This is 1.7% higher than average price of previous purchases of ES. |
| MCK - McKesson Corporation | BUY | 683 @ USD 809.959 | USD 553,202 | The ETF bought 683 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.959 compared to the previous average buy price of 803.574. This is 0.8% higher than average price of previous purchases of MCK. |
| AMD - Advanced Micro Devices Inc | BUY | 2,592 @ USD 209.17 | USD 542,169 | The ETF bought 2592 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 223.604. This is -6.5% lower than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 6,882 @ USD 75.34 | USD 518,490 | The ETF bought 6882 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 69.4232. This is 8.5% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 643 @ USD 669.35 | USD 430,392 | The ETF bought 643 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 695.873. This is -3.8% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,816 @ USD 146.75 | USD 413,248 | The ETF bought 2816 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 150.364. This is -2.4% lower than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 1,940 @ USD 209.3 | USD 406,042 | The ETF bought 1940 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 164.013. This is 27.6% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 13,480 @ USD 29.73 | USD 400,760 | The ETF bought 13480 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 31.1724. This is -4.6% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,313 @ USD 272.95 | USD 358,383 | The ETF bought 1313 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 261.295. This is 4.5% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,806 @ USD 198 | USD 357,588 | The ETF bought 1806 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 209.412. This is -5.4% lower than average price of previous purchases of TMUS. |
| SYK - Stryker Corporation | BUY | 964 @ USD 351.69 | USD 339,029 | The ETF bought 964 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 364.702. This is -3.6% lower than average price of previous purchases of SYK. |
| TRV - The Travelers Companies Inc | BUY | 1,106 @ USD 289.61 | USD 320,309 | The ETF bought 1106 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 258.253. This is 12.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,106 @ USD 289.61 | USD 320,309 | The ETF bought 1106 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 258.253. This is 12.1% higher than average price of previous purchases of TRV. |
| AMZN - Amazon.com Inc | BUY | 1,349 @ USD 222.56 | USD 300,233 | The ETF bought 1349 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 210.478. This is 5.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,349 @ USD 222.56 | USD 300,233 | The ETF bought 1349 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 210.478. This is 5.7% higher than average price of previous purchases of AMZN. |
| LIN - Linde plc | BUY | 687 @ USD 423.51 | USD 290,951 | The ETF bought 687 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 422.453. This is 0.3% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 862 @ USD 326.74 | USD 281,650 | The ETF bought 862 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 326.447. This is 0.1% higher than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,567 @ USD 109.49 | USD 281,061 | The ETF bought 2567 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.49 compared to the previous average buy price of 109.648. This is -0.1% lower than average price of previous purchases of AFL. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 16,600 @ JPY 16.0023 | JPY 265,638 | The ETF bought 16600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0023 compared to the previous average buy price of 12.8165. This is 24.9% higher than average price of previous purchases of 8306.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,004 @ USD 244.53 | USD 245,508 | The ETF bought 1004 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 243.696. This is 0.3% higher than average price of previous purchases of TTWO. |
| SAP.DE - SAP SE | BUY | 987 @ EUR 243.227 | EUR 240,065 | The ETF bought 987 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.227 compared to the previous average buy price of 283.541. This is -14.2% lower than average price of previous purchases of SAP.DE. |
| XOM - Exxon Mobil Corp | BUY | 1,965 @ USD 114.68 | USD 225,346 | The ETF bought 1965 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 111.388. This is 3.0% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 664 @ USD 334.2 | USD 221,909 | The ETF bought 664 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 354.501. This is -5.7% lower than average price of previous purchases of UNH. |
| ISRG - Intuitive Surgical Inc | BUY | 360 @ USD 554.579 | USD 199,648 | The ETF bought 360 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.579 compared to the previous average buy price of 529.178. This is 4.8% higher than average price of previous purchases of ISRG. |
| GOOGL - Alphabet Inc Class A | BUY | 625 @ USD 306.57 | USD 191,606 | The ETF bought 625 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 177.846. This is 72.4% higher than average price of previous purchases of GOOGL. |
| KEX - Kirby Corporation | BUY | 1,671 @ USD 109.05 | USD 182,223 | The ETF bought 1671 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 109.05 compared to the previous average buy price of 111.613. This is -2.3% lower than average price of previous purchases of KEX. |
| TXN - Texas Instruments Incorporated | BUY | 1,003 @ USD 177.56 | USD 178,093 | The ETF bought 1003 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 176.407. This is 0.7% higher than average price of previous purchases of TXN. |
| FOXA - Fox Corp Class A | BUY | 2,436 @ USD 70.36 | USD 171,397 | The ETF bought 2436 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 62.9172. This is 11.8% higher than average price of previous purchases of FOXA. |
| INTC - Intel Corporation | BUY | 4,368 @ USD 37.31 | USD 162,970 | The ETF bought 4368 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 37.8803. This is -1.5% lower than average price of previous purchases of INTC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,716 @ EUR 26.5413 | EUR 151,710 | The ETF bought 5716 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5413 compared to the previous average buy price of 26.295. This is 0.9% higher than average price of previous purchases of PHIA.AS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 489 @ USD 307.73 | USD 150,480 | The ETF bought 489 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 199.023. This is 54.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 489 @ USD 307.73 | USD 150,480 | The ETF bought 489 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 199.023. This is 54.6% higher than average price of previous purchases of GOOG. |
| TT - Trane Technologies plc | BUY | 366 @ USD 395.96 | USD 144,921 | The ETF bought 366 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 373.148. This is 6.1% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 852 @ USD 163.39 | USD 139,208 | The ETF bought 852 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163.39 compared to the previous average buy price of 170.539. This is -4.2% lower than average price of previous purchases of FUTU. |
| PEP - PepsiCo Inc | BUY | 791 @ USD 150.37 | USD 118,943 | The ETF bought 791 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 143.73. This is 4.6% higher than average price of previous purchases of PEP. |
| HOLN.SW - | BUY | 1,214 @ CHF 97.0641 | CHF 117,836 | The ETF bought 1214 new shares of HOLN.SW (). The shares were bought for an average price of 97.0641 compared to the previous average buy price of 91.9307. This is 5.6% higher than average price of previous purchases of HOLN.SW. |
| ADSK - Autodesk Inc | BUY | 383 @ USD 293.98 | USD 112,594 | The ETF bought 383 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 295.53. This is -0.5% lower than average price of previous purchases of ADSK. |
| LNG - Cheniere Energy Inc | BUY | 547 @ USD 189.28 | USD 103,536 | The ETF bought 547 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 226.918. This is -16.6% lower than average price of previous purchases of LNG. |
| EHC - Encompass Health Corp | BUY | 806 @ USD 108.01 | USD 87,056 | The ETF bought 806 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 107.598. This is 0.4% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 1,061 @ USD 80.9203 | USD 85,856 | The ETF bought 1061 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.9203 compared to the previous average buy price of 81.8089. This is -1.1% lower than average price of previous purchases of UBER. |
| 6594.T - Nidec Corporation | BUY | 6,600 @ JPY 12.7528 | JPY 84,168 | The ETF bought 6600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.7528 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6594.T. |
| BRKB - | BUY | 154 @ USD 499.84 | USD 76,975 | The ETF bought 154 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 505.721. This is -1.2% lower than average price of previous purchases of BRKB. |
| 6702.T - Fujitsu Limited | BUY | 2,800 @ JPY 27.0689 | JPY 75,793 | The ETF bought 2800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0689 compared to the previous average buy price of 23.0633. This is 17.4% higher than average price of previous purchases of 6702.T. |
| GM - General Motors Company | BUY | 915 @ USD 81.76 | USD 74,810 | The ETF bought 915 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 77.6538. This is 5.3% higher than average price of previous purchases of GM. |
| ALKS - Alkermes Plc | BUY | 2,606 @ USD 28.0599 | USD 73,124 | The ETF bought 2606 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.0599 compared to the previous average buy price of 29.3736. This is -4.5% lower than average price of previous purchases of ALKS. |
| META - Meta Platforms Inc | BUY | 108 @ USD 657.15 | USD 70,972 | The ETF bought 108 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 674.108. This is -2.5% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 207 @ USD 341.3 | USD 70,649 | The ETF bought 207 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 258.718. This is 31.9% higher than average price of previous purchases of AVGO. |
| ANET - Arista Networks | BUY | 555 @ USD 126.13 | USD 70,002 | The ETF bought 555 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 110.322. This is 14.3% higher than average price of previous purchases of ANET. |
| SHOP.TO - Shopify Inc | BUY | 391 @ CAD 163.181 | CAD 63,804 | The ETF bought 391 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.181 compared to the previous average buy price of 130.263. This is 25.3% higher than average price of previous purchases of SHOP.TO. |
| OTIS - Otis Worldwide Corp | BUY | 643 @ USD 87.9602 | USD 56,558 | The ETF bought 643 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.9602 compared to the previous average buy price of 88.2574. This is -0.3% lower than average price of previous purchases of OTIS. |
| SYY - Sysco Corporation | BUY | 725 @ USD 75.12 | USD 54,462 | The ETF bought 725 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.12 compared to the previous average buy price of 79.5519. This is -5.6% lower than average price of previous purchases of SYY. |
| V - Visa Inc. Class A | BUY | 153 @ USD 345.11 | USD 52,802 | The ETF bought 153 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 341.066. This is 1.2% higher than average price of previous purchases of V. |
| PG - Procter & Gamble Company | BUY | 360 @ USD 145.21 | USD 52,276 | The ETF bought 360 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 154.743. This is -6.2% lower than average price of previous purchases of PG. |
| MAERSK-B.CO - | BUY | 22 @ DKK 2294.48 | DKK 50,479 | The ETF bought 22 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2294.48 compared to the previous average buy price of 1520.44. This is 50.9% higher than average price of previous purchases of MAERSK-B.CO. |
| MMM - 3M Company | BUY | 307 @ USD 163.2 | USD 50,102 | The ETF bought 307 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 150.061. This is 8.8% higher than average price of previous purchases of MMM. |
| BKNG - Booking Holdings Inc | BUY | 9 @ USD 5436.93 | USD 48,932 | The ETF bought 9 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5225.82. This is 4.0% higher than average price of previous purchases of BKNG. |
| 4751.T - CyberAgent, Inc. | BUY | 5,700 @ JPY 8.51477 | JPY 48,534 | The ETF bought 5700 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.51477 compared to the previous average buy price of 9.49662. This is -10.3% lower than average price of previous purchases of 4751.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,552 @ EUR 6.80659 | EUR 44,597 | The ETF bought 6552 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80659 compared to the previous average buy price of 6.00781. This is 13.3% higher than average price of previous purchases of ISP.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,000 @ HKD 4.89755 | HKD 44,078 | The ETF bought 9000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89755 compared to the previous average buy price of 4.67732. This is 4.7% higher than average price of previous purchases of 2388.HK. |
| Z74.SI - | BUY | 10,800 @ SGD 3.539 | SGD 38,221 | The ETF bought 10800 new shares of Z74.SI (). The shares were bought for an average price of 3.539 compared to the previous average buy price of 3.10484. This is 14.0% higher than average price of previous purchases of Z74.SI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 5,400 @ JPY 7.06441 | JPY 38,148 | The ETF bought 5400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.06441 compared to the previous average buy price of 5.25126. This is 34.5% higher than average price of previous purchases of 5020.T. |
| MNDY - Monday.Com Ltd | BUY | 245 @ USD 150.139 | USD 36,784 | The ETF bought 245 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 150.139 compared to the previous average buy price of 162.335. This is -7.5% lower than average price of previous purchases of MNDY. |
| GILD - Guild Esports Plc | BUY | 309 @ USD 118.78 | USD 36,703 | The ETF bought 309 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 109.896. This is 8.1% higher than average price of previous purchases of GILD. |
| 6861.T - Keyence Corporation | BUY | 100 @ JPY 359.843 | JPY 35,984 | The ETF bought 100 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 359.843 compared to the previous average buy price of 382.755. This is -6.0% lower than average price of previous purchases of 6861.T. |
| GDDY - Godaddy Inc | BUY | 285 @ USD 124.68 | USD 35,534 | The ETF bought 285 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 165.722. This is -24.8% lower than average price of previous purchases of GDDY. |
| CI - Cigna Corp | BUY | 120 @ USD 276.11 | USD 33,133 | The ETF bought 120 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 282.924. This is -2.4% lower than average price of previous purchases of CI. |
| MSI - MS INTERNATIONAL plc | BUY | 90 @ USD 363.83 | USD 32,745 | The ETF bought 90 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 432.036. This is -15.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 90 @ USD 363.83 | USD 32,745 | The ETF bought 90 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 432.036. This is -15.8% lower than average price of previous purchases of MSI. |
| BN.PA - Danone SA | BUY | 360 @ EUR 90.6055 | EUR 32,618 | The ETF bought 360 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.6055 compared to the previous average buy price of 82.7706. This is 9.5% higher than average price of previous purchases of BN.PA. |
| ED - Consolidated Edison Inc | BUY | 324 @ USD 98.9 | USD 32,044 | The ETF bought 324 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 102.151. This is -3.2% lower than average price of previous purchases of ED. |
| 6701.T - NEC Corporation | BUY | 900 @ JPY 34.9441 | JPY 31,450 | The ETF bought 900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.9441 compared to the previous average buy price of 28.9921. This is 20.5% higher than average price of previous purchases of 6701.T. |
| KNEBV.HE - Kone Oyj | BUY | 450 @ EUR 69.7961 | EUR 31,408 | The ETF bought 450 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.7961 compared to the previous average buy price of 68.3132. This is 2.2% higher than average price of previous purchases of KNEBV.HE. |
| INF.L - Informa PLC | BUY | 2,700 @ GBP 11.591 | GBP 31,296 | The ETF bought 2700 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.591 compared to the previous average buy price of 11.1845. This is 3.6% higher than average price of previous purchases of INF.L. |
| BWA - BorgWarner Inc | BUY | 702 @ USD 44.52 | USD 31,253 | The ETF bought 702 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 36.0864. This is 23.4% higher than average price of previous purchases of BWA. |
| BSX - Boston Scientific Corporation | BUY | 333 @ USD 92.95 | USD 30,952 | The ETF bought 333 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 101.557. This is -8.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 333 @ USD 92.95 | USD 30,952 | The ETF bought 333 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 101.557. This is -8.5% lower than average price of previous purchases of BSX. |
| AME - Ametek Inc | BUY | 153 @ USD 201.78 | USD 30,872 | The ETF bought 153 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.78 compared to the previous average buy price of 179.464. This is 12.4% higher than average price of previous purchases of AME. |
| MA - Mastercard Inc | BUY | 54 @ USD 566.02 | USD 30,565 | The ETF bought 54 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 557.835. This is 1.5% higher than average price of previous purchases of MA. |
| PFE - Pfizer Inc | BUY | 1,152 @ USD 25.53 | USD 29,411 | The ETF bought 1152 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 24.2457. This is 5.3% higher than average price of previous purchases of PFE. |
| 6501.T - Hitachi, Ltd. | BUY | 900 @ JPY 31.3909 | JPY 28,252 | The ETF bought 900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.3909 compared to the previous average buy price of 26.8259. This is 17.0% higher than average price of previous purchases of 6501.T. |
| GE - GE Aerospace | BUY | 90 @ USD 298.73 | USD 26,886 | The ETF bought 90 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.73 compared to the previous average buy price of 290.153. This is 3.0% higher than average price of previous purchases of GE. |
| T - AT&T Inc | BUY | 1,116 @ USD 24.07 | USD 26,862 | The ETF bought 1116 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 27.0931. This is -11.2% lower than average price of previous purchases of T. |
| NRG - NRG Energy Inc. | BUY | 166 @ USD 160.15 | USD 26,585 | The ETF bought 166 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.15 compared to the previous average buy price of 167.522. This is -4.4% lower than average price of previous purchases of NRG. |
| WIX - Wickes Group PLC | BUY | 248 @ USD 101.95 | USD 25,284 | The ETF bought 248 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.95 compared to the previous average buy price of 149.993. This is -32.0% lower than average price of previous purchases of WIX. |
| CSCO - Cisco Systems Inc | BUY | 324 @ USD 77.55 | USD 25,126 | The ETF bought 324 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 66.1297. This is 17.3% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 261 @ USD 94.57 | USD 24,683 | The ETF bought 261 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 188.161. This is -49.7% lower than average price of previous purchases of NFLX. |
| PEG - Petards Group plc | BUY | 306 @ USD 79.93 | USD 24,459 | The ETF bought 306 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 80.2039. This is -0.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 306 @ USD 79.93 | USD 24,459 | The ETF bought 306 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 80.2039. This is -0.3% lower than average price of previous purchases of PEG. |
| ENR.DE - Siemens Energy AG | BUY | 171 @ EUR 140.534 | EUR 24,031 | The ETF bought 171 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.534 compared to the previous average buy price of 102.877. This is 36.6% higher than average price of previous purchases of ENR.DE. |
| QCOM - Qualcomm Incorporated | BUY | 135 @ USD 176.12 | USD 23,776 | The ETF bought 135 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 158.641. This is 11.0% higher than average price of previous purchases of QCOM. |
| 6758.T - Sony Group Corporation | BUY | 900 @ JPY 26.3002 | JPY 23,670 | The ETF bought 900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.3002 compared to the previous average buy price of 25.4582. This is 3.3% higher than average price of previous purchases of 6758.T. |
| LOGN.SW - | BUY | 207 @ CHF 111.9 | CHF 23,163 | The ETF bought 207 new shares of LOGN.SW (). The shares were bought for an average price of 111.9 compared to the previous average buy price of 94.5982. This is 18.3% higher than average price of previous purchases of LOGN.SW. |
| MRU.TO - Metro Inc. | BUY | 316 @ CAD 72.2409 | CAD 22,828 | The ETF bought 316 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.2409 compared to the previous average buy price of 68.9211. This is 4.8% higher than average price of previous purchases of MRU.TO. |
| VZ - Verizon Communications Inc | BUY | 549 @ USD 40.75 | USD 22,372 | The ETF bought 549 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 42.5893. This is -4.3% lower than average price of previous purchases of VZ. |
| ENEL.MI - Enel SpA | BUY | 2,124 @ EUR 10.3317 | EUR 21,945 | The ETF bought 2124 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.3317 compared to the previous average buy price of 9.99126. This is 3.4% higher than average price of previous purchases of ENEL.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 37,055 @ EUR 0.588974 | EUR 21,824 | The ETF bought 37055 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.588974 compared to the previous average buy price of 0.571979. This is 3.0% higher than average price of previous purchases of TIT.MI. |
| SW.PA - Sodexo SA | BUY | 405 @ EUR 53.7183 | EUR 21,756 | The ETF bought 405 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.7183 compared to the previous average buy price of 57.0951. This is -5.9% lower than average price of previous purchases of SW.PA. |
| CNC - Concurrent Technologies Plc | BUY | 558 @ USD 38.9701 | USD 21,745 | The ETF bought 558 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.9701 compared to the previous average buy price of 57.3301. This is -32.0% lower than average price of previous purchases of CNC. |
| BNP.PA - BNP Paribas SA | BUY | 234 @ EUR 92.8182 | EUR 21,719 | The ETF bought 234 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.8182 compared to the previous average buy price of 89.2081. This is 4.0% higher than average price of previous purchases of BNP.PA. |
| MFC.TO - Manulife Financial Corp | BUY | 567 @ CAD 35.9603 | CAD 20,389 | The ETF bought 567 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.9603 compared to the previous average buy price of 33.0082. This is 8.9% higher than average price of previous purchases of MFC.TO. |
| CTAS - Cintas Corporation | BUY | 108 @ USD 187.62 | USD 20,263 | The ETF bought 108 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 209.242. This is -10.3% lower than average price of previous purchases of CTAS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 828 @ GBP 24.4095 | GBP 20,211 | The ETF bought 828 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 20.2866. This is 20.3% higher than average price of previous purchases of GSK.L. |
| BME.L - B&M European Value Retail SA | BUY | 8,703 @ GBP 2.27527 | GBP 19,802 | The ETF bought 8703 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.27527 compared to the previous average buy price of 2.19222. This is 3.8% higher than average price of previous purchases of BME.L. |
| 4324.T - Dentsu Group Inc. | BUY | 900 @ JPY 21.7714 | JPY 19,594 | The ETF bought 900 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 21.7714 compared to the previous average buy price of 20.5479. This is 6.0% higher than average price of previous purchases of 4324.T. |
| ASML.AS - ASML Holding NV | BUY | 18 @ EUR 1069.42 | EUR 19,250 | The ETF bought 18 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1069.42 compared to the previous average buy price of 973.708. This is 9.8% higher than average price of previous purchases of ASML.AS. |
| GLBE - Global-E Online Ltd | BUY | 491 @ USD 38.9401 | USD 19,120 | The ETF bought 491 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 38.9401 compared to the previous average buy price of 37.2072. This is 4.7% higher than average price of previous purchases of GLBE. |
| NEE - Nextera Energy Inc | BUY | 234 @ USD 81.32 | USD 19,029 | The ETF bought 234 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 72.4756. This is 12.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 234 @ USD 81.32 | USD 19,029 | The ETF bought 234 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 72.4756. This is 12.2% higher than average price of previous purchases of NEE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 20.5827 | JPY 18,524 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5827 compared to the previous average buy price of 15.6036. This is 31.9% higher than average price of previous purchases of 6981.T. |
| 1605.T - Inpex Corporation | BUY | 900 @ JPY 20.1628 | JPY 18,147 | The ETF bought 900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.1628 compared to the previous average buy price of 15.3415. This is 31.4% higher than average price of previous purchases of 1605.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 180 @ EUR 100.339 | EUR 18,061 | The ETF bought 180 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 100.339 compared to the previous average buy price of 69.0205. This is 45.4% higher than average price of previous purchases of ACS.MC. |
| AER - AerCap Holdings NV | BUY | 126 @ USD 141.71 | USD 17,855 | The ETF bought 126 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.71 compared to the previous average buy price of 120.213. This is 17.9% higher than average price of previous purchases of AER. |
| SHEL.L - Shell plc | BUY | 468 @ GBP 35.2358 | GBP 16,490 | The ETF bought 468 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.2358 compared to the previous average buy price of 35.0481. This is 0.5% higher than average price of previous purchases of SHEL.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1809.88 | CAD 16,289 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1809.88 compared to the previous average buy price of 1608.16. This is 12.5% higher than average price of previous purchases of FFH.TO. |
| LRCX - Lam Research Corp | BUY | 99 @ USD 163.26 | USD 16,163 | The ETF bought 99 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 101.807. This is 60.4% higher than average price of previous purchases of LRCX. |
| CMS - CMS Energy Corporation | BUY | 225 @ USD 69.91 | USD 15,730 | The ETF bought 225 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.91 compared to the previous average buy price of 72.8973. This is -4.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 225 @ USD 69.91 | USD 15,730 | The ETF bought 225 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 72.8973. This is -4.1% lower than average price of previous purchases of CMS. |
| COR - Cencora Inc. | BUY | 46 @ USD 341.719 | USD 15,719 | The ETF bought 46 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.719 compared to the previous average buy price of 290.468. This is 17.6% higher than average price of previous purchases of COR. |
| L.TO - Loblaw Companies Limited | BUY | 342 @ CAD 44.8122 | CAD 15,326 | The ETF bought 342 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8122 compared to the previous average buy price of 87.1766. This is -48.6% lower than average price of previous purchases of L.TO. |
| CSX - CSX Corporation | BUY | 414 @ USD 36.8 | USD 15,235 | The ETF bought 414 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 36.1297. This is 1.9% higher than average price of previous purchases of CSX. |
| ADI - Analog Devices Inc | BUY | 54 @ USD 278.4 | USD 15,034 | The ETF bought 54 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 222.637. This is 25.0% higher than average price of previous purchases of ADI. |
| CAH - Cardinal Health Inc | BUY | 72 @ USD 197.89 | USD 14,248 | The ETF bought 72 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 153.163. This is 29.2% higher than average price of previous purchases of CAH. |
| KMI - Kinder Morgan Inc | BUY | 531 @ USD 26.33 | USD 13,981 | The ETF bought 531 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 26.7704. This is -1.6% lower than average price of previous purchases of KMI. |
| WN.TO - George Weston Limited | BUY | 198 @ CAD 69.2948 | CAD 13,720 | The ETF bought 198 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.2948 compared to the previous average buy price of 142.147. This is -51.3% lower than average price of previous purchases of WN.TO. |
| REL.L - Relx PLC | BUY | 333 @ GBP 40.7831 | GBP 13,581 | The ETF bought 333 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7831 compared to the previous average buy price of 49.4424. This is -17.5% lower than average price of previous purchases of REL.L. |
| 6326.T - Kubota Corporation | BUY | 900 @ JPY 14.5423 | JPY 13,088 | The ETF bought 900 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5423 compared to the previous average buy price of 13.5281. This is 7.5% higher than average price of previous purchases of 6326.T. |
| VRSN - VeriSign Inc | BUY | 54 @ USD 242.25 | USD 13,082 | The ETF bought 54 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 267.339. This is -9.4% lower than average price of previous purchases of VRSN. |
| IGG.L - IG Group Holdings PLC | BUY | 756 @ GBP 16.9706 | GBP 12,830 | The ETF bought 756 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 16.9706 compared to the previous average buy price of 14.2914. This is 18.7% higher than average price of previous purchases of IGG.L. |
| ADBE - Adobe Systems Incorporated | BUY | 36 @ USD 347.89 | USD 12,524 | The ETF bought 36 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 373.187. This is -6.8% lower than average price of previous purchases of ADBE. |
| TEL - TE Connectivity Ltd | BUY | 54 @ USD 226.91 | USD 12,253 | The ETF bought 54 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 154.457. This is 46.9% higher than average price of previous purchases of TEL. |
| ORCL - Oracle Corporation | BUY | 63 @ USD 188.65 | USD 11,885 | The ETF bought 63 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 218.833. This is -13.8% lower than average price of previous purchases of ORCL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 63 @ USD 188.19 | USD 11,856 | The ETF bought 63 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.19 compared to the previous average buy price of 215.553. This is -12.7% lower than average price of previous purchases of CHKP. |
| AMAT - Amati AIM VCT plc | BUY | 45 @ USD 258.84 | USD 11,648 | The ETF bought 45 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 199.883. This is 29.5% higher than average price of previous purchases of AMAT. |
| A17U.SI - | BUY | 5,400 @ SGD 2.14979 | SGD 11,609 | The ETF bought 5400 new shares of A17U.SI (). The shares were bought for an average price of 2.14979 compared to the previous average buy price of 2.15157. This is -0.1% lower than average price of previous purchases of A17U.SI. |
| CNR.TO - Canadian National Railway Co | BUY | 117 @ CAD 97.0432 | CAD 11,354 | The ETF bought 117 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.0432 compared to the previous average buy price of 99.372. This is -2.3% lower than average price of previous purchases of CNR.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 108 @ USD 101.78 | USD 10,992 | The ETF bought 108 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 116.976. This is -13.0% lower than average price of previous purchases of EOG. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,800 @ JPY 6.05013 | JPY 10,890 | The ETF bought 1800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.05013 compared to the previous average buy price of 6.07994. This is -0.5% lower than average price of previous purchases of 4755.T. |
| CARL-B.CO - | BUY | 81 @ DKK 132.013 | DKK 10,693 | The ETF bought 81 new shares of CARL-B.CO (). The shares were bought for an average price of 132.013 compared to the previous average buy price of 131.126. This is 0.7% higher than average price of previous purchases of CARL-B.CO. |
| CAT - Caterpillar Inc. | BUY | 18 @ USD 588.93 | USD 10,601 | The ETF bought 18 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 540.041. This is 9.1% higher than average price of previous purchases of CAT. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 144 @ CAD 73.4044 | CAD 10,570 | The ETF bought 144 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.4044 compared to the previous average buy price of 73.1516. This is 0.3% higher than average price of previous purchases of CP.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 63 @ USD 160.05 | USD 10,083 | The ETF bought 63 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.05 compared to the previous average buy price of 171.614. This is -6.7% lower than average price of previous purchases of ICE. |
| TCL.AX - | BUY | 1,008 @ AUD 9.62726 | AUD 9,704 | The ETF bought 1008 new shares of TCL.AX (). The shares were bought for an average price of 9.62726 compared to the previous average buy price of 9.63031. This is 0.0% lower than average price of previous purchases of TCL.AX. |
| PNDORA.CO - | BUY | 81 @ DKK 112.447 | DKK 9,108 | The ETF bought 81 new shares of PNDORA.CO (). The shares were bought for an average price of 112.447 compared to the previous average buy price of 132.924. This is -15.4% lower than average price of previous purchases of PNDORA.CO. |
| VLO - Valero Energy Corporation | BUY | 54 @ USD 162.82 | USD 8,792 | The ETF bought 54 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 170.649. This is -4.6% lower than average price of previous purchases of VLO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 177 @ DKK 48.733 | DKK 8,626 | The ETF bought 177 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.733 compared to the previous average buy price of 63.8542. This is -23.7% lower than average price of previous purchases of NOVO-B.CO. |
| HCA - HCA Holdings Inc | BUY | 18 @ USD 469.791 | USD 8,456 | The ETF bought 18 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.791 compared to the previous average buy price of 414.95. This is 13.2% higher than average price of previous purchases of HCA. |
| CAG - ConAgra Foods Inc | BUY | 468 @ USD 17.74 | USD 8,302 | The ETF bought 468 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 17.3081. This is 2.5% higher than average price of previous purchases of CAG. |
| MPC - Marathon Petroleum Corp | BUY | 45 @ USD 176.79 | USD 7,956 | The ETF bought 45 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.79 compared to the previous average buy price of 170.352. This is 3.8% higher than average price of previous purchases of MPC. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,800 @ HKD 4.39623 | HKD 7,913 | The ETF bought 1800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39623 compared to the previous average buy price of 5.20644. This is -15.6% lower than average price of previous purchases of 823.HK. |
| CTVA - Corteva Inc | BUY | 117 @ USD 65.4801 | USD 7,661 | The ETF bought 117 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.4801 compared to the previous average buy price of 66.4227. This is -1.4% lower than average price of previous purchases of CTVA. |
| TRYG.CO - | BUY | 279 @ DKK 25.2841 | DKK 7,054 | The ETF bought 279 new shares of TRYG.CO (). The shares were bought for an average price of 25.2841 compared to the previous average buy price of 24.7805. This is 2.0% higher than average price of previous purchases of TRYG.CO. |
| NOW - ServiceNow Inc | BUY | 9 @ USD 781.12 | USD 7,030 | The ETF bought 9 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 936.036. This is -16.6% lower than average price of previous purchases of NOW. |
| BPE.MI - BPER Banca SPA | BUY | 540 @ EUR 12.847 | EUR 6,937 | The ETF bought 540 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.847 compared to the previous average buy price of 10.5514. This is 21.8% higher than average price of previous purchases of BPE.MI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 746.361 | USD 6,717 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.361 compared to the previous average buy price of 568.634. This is 31.3% higher than average price of previous purchases of REGN. |
| FTS.TO - Fortis Inc | BUY | 126 @ CAD 51.3147 | CAD 6,466 | The ETF bought 126 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3147 compared to the previous average buy price of 51.2464. This is 0.1% higher than average price of previous purchases of FTS.TO. |
| QBE.AX - | BUY | 495 @ AUD 12.9404 | AUD 6,405 | The ETF bought 495 new shares of QBE.AX (). The shares were bought for an average price of 12.9404 compared to the previous average buy price of 12.8704. This is 0.5% higher than average price of previous purchases of QBE.AX. |
| IBE.MC - Iberdrola SA | BUY | 297 @ EUR 21.1566 | EUR 6,284 | The ETF bought 297 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.1566 compared to the previous average buy price of 7.85481. This is 169.3% higher than average price of previous purchases of IBE.MC. |
| GEV - GE Vernova LLC | BUY | 9 @ USD 686.221 | USD 6,176 | The ETF bought 9 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.221 compared to the previous average buy price of 547.107. This is 25.4% higher than average price of previous purchases of GEV. |
| KR - Kroger Company | BUY | 99 @ USD 62.1 | USD 6,148 | The ETF bought 99 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 65.2135. This is -4.8% lower than average price of previous purchases of KR. |
| IFX.DE - Infineon Technologies AG | BUY | 144 @ EUR 42.372 | EUR 6,102 | The ETF bought 144 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.372 compared to the previous average buy price of 42.5571. This is -0.4% lower than average price of previous purchases of IFX.DE. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 135 @ CAD 45.0521 | CAD 6,082 | The ETF bought 135 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.0521 compared to the previous average buy price of 44.9856. This is 0.1% higher than average price of previous purchases of BIPC.TO. |
| S63.SI - | BUY | 900 @ SGD 6.37952 | SGD 5,742 | The ETF bought 900 new shares of S63.SI (). The shares were bought for an average price of 6.37952 compared to the previous average buy price of 6.50743. This is -2.0% lower than average price of previous purchases of S63.SI. |
| ALL - Atlantic Lithium Ltd | BUY | 27 @ USD 209.51 | USD 5,657 | The ETF bought 27 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 199.259. This is 5.1% higher than average price of previous purchases of ALL. |
| DINO - HF Sinclair Corp | BUY | 117 @ USD 47.62 | USD 5,572 | The ETF bought 117 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 47.62 compared to the previous average buy price of 49.9751. This is -4.7% lower than average price of previous purchases of DINO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 900 @ JPY 6.10958 | JPY 5,499 | The ETF bought 900 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.10958 compared to the previous average buy price of 5.95186. This is 2.6% higher than average price of previous purchases of 7532.T. |
| ASM.AS - ASM International NV | BUY | 9 @ EUR 607.802 | EUR 5,470 | The ETF bought 9 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.802 compared to the previous average buy price of 579.225. This is 4.9% higher than average price of previous purchases of ASM.AS. |
| BCE.TO - BCE Inc | BUY | 234 @ CAD 23.3407 | CAD 5,462 | The ETF bought 234 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3407 compared to the previous average buy price of 23.6694. This is -1.4% lower than average price of previous purchases of BCE.TO. |
| IBM - International Business Machines | BUY | 18 @ USD 303.18 | USD 5,457 | The ETF bought 18 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 255.479. This is 18.7% higher than average price of previous purchases of IBM. |
| DVN - Devon Energy Corporation | BUY | 153 @ USD 35.09 | USD 5,369 | The ETF bought 153 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 37.5201. This is -6.5% lower than average price of previous purchases of DVN. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 579.072 | USD 5,212 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.072 compared to the previous average buy price of 597.799. This is -3.1% lower than average price of previous purchases of SPOT. |
| EBAY - eBay Inc | BUY | 63 @ USD 81.67 | USD 5,145 | The ETF bought 63 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 93.2638. This is -12.4% lower than average price of previous purchases of EBAY. |
| 288.HK - WH GROUP LTD | BUY | 4,500 @ HKD 1.13119 | HKD 5,090 | The ETF bought 4500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.13119 compared to the previous average buy price of 0.882833. This is 28.1% higher than average price of previous purchases of 288.HK. |
| TSCO.L - Tesco PLC | BUY | 846 @ GBP 5.90953 | GBP 4,999 | The ETF bought 846 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90953 compared to the previous average buy price of 5.59887. This is 5.5% higher than average price of previous purchases of TSCO.L. |
| CW - Curtiss-Wright Corporation | BUY | 9 @ USD 543.95 | USD 4,896 | The ETF bought 9 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 543.95 compared to the previous average buy price of 500.053. This is 8.8% higher than average price of previous purchases of CW. |
| C38U.SI - | BUY | 2,700 @ SGD 1.8083 | SGD 4,882 | The ETF bought 2700 new shares of C38U.SI (). The shares were bought for an average price of 1.8083 compared to the previous average buy price of 1.79511. This is 0.7% higher than average price of previous purchases of C38U.SI. |
| EXEL - Exelixis Inc | BUY | 117 @ USD 41.6 | USD 4,867 | The ETF bought 117 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of 42.8653. This is -3.0% lower than average price of previous purchases of EXEL. |
| TLS.AX - | BUY | 1,521 @ AUD 3.19361 | AUD 4,857 | The ETF bought 1521 new shares of TLS.AX (). The shares were bought for an average price of 3.19361 compared to the previous average buy price of 3.22885. This is -1.1% lower than average price of previous purchases of TLS.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 36 @ CAD 132.531 | CAD 4,771 | The ETF bought 36 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.531 compared to the previous average buy price of 183.246. This is -27.7% lower than average price of previous purchases of TRI.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9 @ USD 500 | USD 4,500 | The ETF bought 9 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 345.964. This is 44.5% higher than average price of previous purchases of UTHR. |
| ZTS - Zoetis Inc | BUY | 36 @ USD 123.23 | USD 4,436 | The ETF bought 36 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 158.708. This is -22.4% lower than average price of previous purchases of ZTS. |
| C6L.SI - | BUY | 900 @ SGD 4.8894 | SGD 4,400 | The ETF bought 900 new shares of C6L.SI (). The shares were bought for an average price of 4.8894 compared to the previous average buy price of 5.60571. This is -12.8% lower than average price of previous purchases of C6L.SI. |
| EIX - Edison International | BUY | 72 @ USD 58.3199 | USD 4,199 | The ETF bought 72 new shares of EIX (Edison International). The shares were bought for an average price of 58.3199 compared to the previous average buy price of 53.8579. This is 8.3% higher than average price of previous purchases of EIX. |
| VEEV - Veeva Systems Inc Class A | BUY | 18 @ USD 219.3 | USD 3,947 | The ETF bought 18 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 244.739. This is -10.4% lower than average price of previous purchases of VEEV. |
| INSM - Insmed Inc | BUY | 18 @ USD 200.671 | USD 3,612 | The ETF bought 18 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.671 compared to the previous average buy price of 208.479. This is -3.7% lower than average price of previous purchases of INSM. |
| ROK - Rockwell Automation Inc | BUY | 9 @ USD 401.079 | USD 3,610 | The ETF bought 9 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.079 compared to the previous average buy price of 391.889. This is 2.3% higher than average price of previous purchases of ROK. |
| SWKS - Skyworks Solutions Inc | BUY | 54 @ USD 66.0199 | USD 3,565 | The ETF bought 54 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.0199 compared to the previous average buy price of 68.1079. This is -3.1% lower than average price of previous purchases of SWKS. |
| THG - THG Holdings PLC | BUY | 18 @ USD 183.76 | USD 3,308 | The ETF bought 18 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 183.76 compared to the previous average buy price of 185.18. This is -0.8% lower than average price of previous purchases of THG. |
| FMG.AX - | BUY | 225 @ AUD 14.6734 | AUD 3,302 | The ETF bought 225 new shares of FMG.AX (). The shares were bought for an average price of 14.6734 compared to the previous average buy price of 12.7398. This is 15.2% higher than average price of previous purchases of FMG.AX. |
| GIB-A.TO - CGI Inc | BUY | 36 @ CAD 90.97 | CAD 3,275 | The ETF bought 36 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.97 compared to the previous average buy price of 101.61. This is -10.5% lower than average price of previous purchases of GIB-A.TO. |
| DBX - Dropbox Inc | BUY | 108 @ USD 28.59 | USD 3,088 | The ETF bought 108 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 29.2324. This is -2.2% lower than average price of previous purchases of DBX. |
| TEL.OL - | BUY | 216 @ NOK 14.2688 | NOK 3,082 | The ETF bought 216 new shares of TEL.OL (). The shares were bought for an average price of 14.2688 compared to the previous average buy price of 16.0767. This is -11.2% lower than average price of previous purchases of TEL.OL. |
| EW - Edwards Lifesciences Corp | BUY | 36 @ USD 85.3199 | USD 3,072 | The ETF bought 36 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.3199 compared to the previous average buy price of 79.9903. This is 6.7% higher than average price of previous purchases of EW. |
| GMAB.CO - | BUY | 9 @ DKK 312.941 | DKK 2,816 | The ETF bought 9 new shares of GMAB.CO (). The shares were bought for an average price of 312.941 compared to the previous average buy price of 216.386. This is 44.6% higher than average price of previous purchases of GMAB.CO. |
| DLR - Digital Realty Trust Inc | BUY | 18 @ USD 150.28 | USD 2,705 | The ETF bought 18 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 167.827. This is -10.5% lower than average price of previous purchases of DLR. |
| ACGL - Arch Capital Group Ltd | BUY | 27 @ USD 95.5799 | USD 2,581 | The ETF bought 27 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.5799 compared to the previous average buy price of 91.8823. This is 4.0% higher than average price of previous purchases of ACGL. |
| G13.SI - | BUY | 4,500 @ SGD 0.554906 | SGD 2,497 | The ETF bought 4500 new shares of G13.SI (). The shares were bought for an average price of 0.554906 compared to the previous average buy price of 0.566512. This is -2.0% lower than average price of previous purchases of G13.SI. |
| TTE.PA - TotalEnergies SE | BUY | 36 @ EUR 64.1468 | EUR 2,309 | The ETF bought 36 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1468 compared to the previous average buy price of 62.6937. This is 2.3% higher than average price of previous purchases of TTE.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 369 @ EUR 6.21224 | EUR 2,292 | The ETF bought 369 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.21224 compared to the previous average buy price of 5.02612. This is 23.6% higher than average price of previous purchases of NOKIA.HE. |
| RMD - ResMed Inc | BUY | 9 @ USD 247.34 | USD 2,226 | The ETF bought 9 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 262.133. This is -5.6% lower than average price of previous purchases of RMD. |
| EMP-A.TO - Empire Company Limited | BUY | 54 @ CAD 34.4183 | CAD 1,859 | The ETF bought 54 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.4183 compared to the previous average buy price of 36.8343. This is -6.6% lower than average price of previous purchases of EMP-A.TO. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 9 @ EUR 185.611 | EUR 1,670 | The ETF bought 9 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 185.611 compared to the previous average buy price of 181.937. This is 2.0% higher than average price of previous purchases of GTT.PA. |
| JBH.AX - | BUY | 27 @ AUD 61.7668 | AUD 1,668 | The ETF bought 27 new shares of JBH.AX (). The shares were bought for an average price of 61.7668 compared to the previous average buy price of 70.9596. This is -13.0% lower than average price of previous purchases of JBH.AX. |
| WDC - Western Digital Corporation | BUY | 9 @ USD 174.575 | USD 1,571 | The ETF bought 9 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 160.483. This is 8.8% higher than average price of previous purchases of WDC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 9 @ USD 149.978 | USD 1,350 | The ETF bought 9 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.978 compared to the previous average buy price of 146.79. This is 2.2% higher than average price of previous purchases of EXPD. |
| NBIX - Neurocrine Biosciences Inc | BUY | 9 @ USD 148.741 | USD 1,339 | The ETF bought 9 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.741 compared to the previous average buy price of 146.883. This is 1.3% higher than average price of previous purchases of NBIX. |
| DOL.TO - Dollarama Inc | BUY | 9 @ CAD 144.99 | CAD 1,305 | The ETF bought 9 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.99 compared to the previous average buy price of 134.458. This is 7.8% higher than average price of previous purchases of DOL.TO. |
| DG - Dollar General Corporation | BUY | 9 @ USD 134.511 | USD 1,211 | The ETF bought 9 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.511 compared to the previous average buy price of 126.118. This is 6.7% higher than average price of previous purchases of DG. |
| AWK - American Water Works | BUY | 9 @ USD 132.718 | USD 1,194 | The ETF bought 9 new shares of AWK (American Water Works). The shares were bought for an average price of 132.718 compared to the previous average buy price of 129.032. This is 2.9% higher than average price of previous purchases of AWK. |
| ENI.MI - Eni SpA | BUY | 63 @ EUR 18.3612 | EUR 1,157 | The ETF bought 63 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3612 compared to the previous average buy price of 17.9576. This is 2.2% higher than average price of previous purchases of ENI.MI. |
| ITRK.L - Intertek Group PLC | BUY | 18 @ GBP 60.6924 | GBP 1,092 | The ETF bought 18 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.6924 compared to the previous average buy price of 64.6754. This is -6.2% lower than average price of previous purchases of ITRK.L. |
| COL.AX - | BUY | 72 @ AUD 14.3147 | AUD 1,031 | The ETF bought 72 new shares of COL.AX (). The shares were bought for an average price of 14.3147 compared to the previous average buy price of 14.4504. This is -0.9% lower than average price of previous purchases of COL.AX. |
| UGI - UGI Corporation | BUY | 27 @ USD 38.1299 | USD 1,030 | The ETF bought 27 new shares of UGI (UGI Corporation). The shares were bought for an average price of 38.1299 compared to the previous average buy price of 33.5488. This is 13.7% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 27 @ USD 38.1299 | USD 1,030 | The ETF bought 27 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 38.1299 compared to the previous average buy price of 33.5488. This is 13.7% higher than average price of previous purchases of UGI. |
| ALD.AX - | BUY | 45 @ AUD 21.6246 | AUD 973 | The ETF bought 45 new shares of ALD.AX (). The shares were bought for an average price of 21.6246 compared to the previous average buy price of 21.1951. This is 2.0% higher than average price of previous purchases of ALD.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 9 @ CAD 93.181 | CAD 839 | The ETF bought 9 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 93.181 compared to the previous average buy price of 90.7838. This is 2.6% higher than average price of previous purchases of CM.TO. |
| FTNT - Fortinet Inc | BUY | 9 @ USD 82.4695 | USD 742 | The ETF bought 9 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.4695 compared to the previous average buy price of 100.892. This is -18.3% lower than average price of previous purchases of FTNT. |
| AZJ.AX - | BUY | 270 @ AUD 2.35703 | AUD 636 | The ETF bought 270 new shares of AZJ.AX (). The shares were bought for an average price of 2.35703 compared to the previous average buy price of 2.32402. This is 1.4% higher than average price of previous purchases of AZJ.AX. |
| REG - Regency Centers Corporation | BUY | 9 @ USD 67.1596 | USD 604 | The ETF bought 9 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.1596 compared to the previous average buy price of 67.7602. This is -0.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 9 @ USD 67.1596 | USD 604 | The ETF bought 9 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.1596 compared to the previous average buy price of 67.7602. This is -0.9% lower than average price of previous purchases of REG. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1282 | HKD 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1782 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1782. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,823 (USD $12) compared to the previous valuation of Shimizu Corporation |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.84356 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.31446 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.31446. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 2,103 (USD $14) compared to the previous valuation of Sumco Corporation |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.6356 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.6356. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,624 (USD $10) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.421 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.8529 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.8529. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 3,921 (USD $25) compared to the previous valuation of Trend Micro Incorporated |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.432 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.432. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 1,504 (USD $10) compared to the previous valuation of Toyo Tire Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.8162 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.8162. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,299 (USD $28) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6581 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.245 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7811 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7811. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 593 (USD $76) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 123.878 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 123.878. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 5,035 (USD $32) compared to the previous valuation of Advantest Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.6347 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.6347. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 9,925 (USD $64) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.5769 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.5769. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 3,919 (USD $25) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 73.3267 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.078 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.2306 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33044 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33044. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 4,248 (USD $546) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.7333 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.7333. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 2,574 (USD $17) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.4549 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.4549. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 611 (USD $4) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 106.854 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 106.854. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 3,398 (USD $22) compared to the previous valuation of SoftBank Group Corp. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.86 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.86. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 4,656 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 272.04 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.04. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,881 compared to the previous valuation of Accenture plc |
| AKRBP.OL - | HOLD | 0 @ NOK 24 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 (USD $0) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.167 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.167. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.7% 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 3417.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.43. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,348 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3417.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.43. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,348 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.2301 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.2301. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 440 compared to the previous valuation of Bloomsbury Publishing Plc |
| 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 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 311.044 | USD 0 | The current share valuation price of CB based on adjusted close was USD 311.044. The average price that CB shares were previous bought at was USD 287.563. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 177 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 248.987 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.987. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 338 compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 429.13 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 429.13. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 202 compared to the previous valuation of Chemed Corp |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 288.611 | CAD 0 | |
| D05.SI - | HOLD | 0 @ SGD 43.0656 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.0656. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,683 (USD $2,081) compared to the previous valuation of however if the holding was sold on 2025-12-16 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. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 32.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 968.5 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 968.5. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 110.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 1 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 207. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 1 compared to the previous valuation of Garmin Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.0307 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.0307. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 995 compared to the previous valuation of Incyte Corporation |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 165.235 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2303.11 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2303.11. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 53 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1933.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1933.72. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 5,386 compared to the previous valuation of MercadoLibre Inc. |
| 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. The value of the holding in ORA.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Orange SA |
| PRU - Prudential plc | HOLD | 0 @ USD 117.08 | 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 87.4389 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 87.4389. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 145 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.64509 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.64509. The average price that TWE.AX shares were previous bought at was AUD 3.74689. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 158 (USD $105) compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.88. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 8,730 compared to the previous valuation of Union Pacific Corporation |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.86 | USD 0 | |
| NFG - Next 15 Group PLC | SELL | -254 @ USD 81.2222 | USD -20,630 | The ETF sold 254 shares of NFG on 2025-12-16. The shares were previously bought for an average price of USD 77.4861. The Next 15 Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold NFG share for is USD 82.3598 which is higher than the selling price of USD 81.2222 on 2025-12-16. |
| NFG - National Fuel Gas Company | SELL | -254 @ USD 81.2222 | USD -20,630 | The ETF sold 254 shares of NFG on 2025-12-16. The shares were previously bought for an average price of USD 77.4861. The National Fuel Gas Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold NFG share for is USD 82.3598 which is higher than the selling price of USD 81.2222 on 2025-12-16. |
| MRK - Marks Electrical Group PLC | SELL | -240 @ USD 98.2222 | USD -23,573 | The ETF sold 240 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 84.6066. The Marks Electrical Group PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold MRK share for is USD 86.654 so the ETF has sold 240 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -240 @ USD 98.2222 | USD -23,573 | The ETF sold 240 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 84.6066. The Merck & Company Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold MRK share for is USD 86.654 so the ETF has sold 240 shares on 2025-12-16 at a higher price than the previous selling average. |
| M44U.SI - | SELL | -25,400 @ SGD 1.00111 | SGD -25,428 | The ETF sold 25400 shares of M44U.SI on 2025-12-16. The shares were previously bought for an average price of SGD 0.997905. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SGD 81 (USD $63) The average price that the ETF previously sold M44U.SI share for is SGD 0.988419 so the ETF has sold 25400 shares on 2025-12-16 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -2,833 @ EUR 10.4306 | EUR -29,550 | The ETF sold 2833 shares of TKA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 10.7545. The thyssenkrupp AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 918 (USD $1,079) The average price that the ETF previously sold TKA.DE share for is EUR 10.3878 so the ETF has sold 2833 shares on 2025-12-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -502 @ USD 92.1899 | USD -46,279 | The ETF sold 502 shares of WFC on 2025-12-16. The shares were previously bought for an average price of USD 80.7998. The Wells Fargo & Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 5,718 The average price that the ETF previously sold WFC share for is USD 84.6601 so the ETF has sold 502 shares on 2025-12-16 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -499 @ USD 137.778 | USD -68,751 | The ETF sold 499 shares of HIG on 2025-12-16. The shares were previously bought for an average price of USD 118.514. The Hartford Financial Services Group shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,613 The average price that the ETF previously sold HIG share for is USD 117.478 so the ETF has sold 499 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -442 @ USD 168 | USD -74,256 | The ETF sold 442 shares of ATO on 2025-12-16. The shares were previously bought for an average price of USD 171.113. The Atmos Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold ATO share for is USD 166.328 so the ETF has sold 442 shares on 2025-12-16 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -671 @ USD 111.62 | USD -74,897 | The ETF sold 671 shares of DIS on 2025-12-16. The shares were previously bought for an average price of USD 104.159. The Distil Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,006 The average price that the ETF previously sold DIS share for is USD 107.083 so the ETF has sold 671 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -7,500 @ JPY 13.2534 | JPY -99,401 | The ETF sold 7500 shares of 6723.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.733. The Renesas Electronics Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 11,403 (USD $74) The average price that the ETF previously sold 6723.T share for is JPY 12.1025 so the ETF has sold 7500 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -26,432 @ EUR 4.07006 | EUR -107,580 | The ETF sold 26432 shares of TEF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 4.32319. The Telefonica SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,691 (USD $7,864) The average price that the ETF previously sold TEF.MC share for is EUR 4.21403 which is higher than the selling price of EUR 4.07006 on 2025-12-16. |
| 5108.T - Bridgestone Corporation | SELL | -2,400 @ JPY 46.9217 | JPY -112,612 | The ETF sold 2400 shares of 5108.T on 2025-12-16. The shares were previously bought for an average price of JPY 44.591. The Bridgestone Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 5,594 (USD $36) The average price that the ETF previously sold 5108.T share for is JPY 46.0312 so the ETF has sold 2400 shares on 2025-12-16 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -38,560 @ NOK 3.08188 | NOK -118,837 | The ETF sold 38560 shares of VAR.OL on 2025-12-16. The shares were previously bought for an average price of NOK 3.32191. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 9,256 (USD $913) The average price that the ETF previously sold VAR.OL share for is NOK 3.35514 which is higher than the selling price of NOK 3.08188 on 2025-12-16. |
| DDS - Dillards Inc | SELL | -192 @ USD 652.333 | USD -125,248 | The ETF sold 192 shares of DDS on 2025-12-16. The shares were previously bought for an average price of USD 627.774. The Dillards Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,715 The average price that the ETF previously sold DDS share for is USD 609.25 so the ETF has sold 192 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,057 @ EUR 61.7454 | EUR -127,010 | The ETF sold 2057 shares of PRX.AS on 2025-12-16. The shares were previously bought for an average price of EUR 62.1221. The Prosus NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 775 (USD $911) The average price that the ETF previously sold PRX.AS share for is EUR 58.4818 so the ETF has sold 2057 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,300 @ USD 98.0299 | USD -127,439 | The ETF sold 1300 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 57.9978. The Newmont Goldcorp Corp shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 52,042 The average price that the ETF previously sold NEM share for is USD 63.7307 so the ETF has sold 1300 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,300 @ USD 98.0299 | USD -127,439 | The ETF sold 1300 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 57.9978. The Nemetschek SE shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 52,042 The average price that the ETF previously sold NEM share for is USD 63.7307 so the ETF has sold 1300 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -494 @ EUR 279.538 | EUR -138,092 | The ETF sold 494 shares of SIE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 253.729. The Siemens AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 12,750 (USD $14,986) The average price that the ETF previously sold SIE.DE share for is EUR 214.496 so the ETF has sold 494 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -316 @ USD 454.96 | USD -143,767 | The ETF sold 316 shares of VRTX on 2025-12-16. The shares were previously bought for an average price of USD 427.4. The Vertex Pharmaceuticals Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 8,709 The average price that the ETF previously sold VRTX share for is USD 436.853 so the ETF has sold 316 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,768 @ USD 87.9074 | USD -155,420 | The ETF sold 1768 shares of CCI on 2025-12-16. The shares were previously bought for an average price of USD 90.9599. The Crown Castle shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,397 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 1768 shares on 2025-12-16 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,915 @ EUR 81.8014 | EUR -156,650 | The ETF sold 1915 shares of UCG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 72.4847. The UniCredit SpA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 17,841 (USD $20,972) The average price that the ETF previously sold UCG.MI share for is EUR 63.5388 so the ETF has sold 1915 shares on 2025-12-16 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,901 @ USD 92.8099 | USD -176,432 | The ETF sold 1901 shares of ETR on 2025-12-16. The shares were previously bought for an average price of USD 85.6916. The Entergy Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 13,532 The average price that the ETF previously sold ETR share for is USD 90.9125 so the ETF has sold 1901 shares on 2025-12-16 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,617 @ USD 112.156 | USD -181,356 | The ETF sold 1617 shares of PCAR on 2025-12-16. The shares were previously bought for an average price of USD 98.9872. The PACCAR Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 21,294 The average price that the ETF previously sold PCAR share for is USD 95.2299 so the ETF has sold 1617 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -3,766 @ EUR 52.0351 | EUR -195,964 | The ETF sold 3766 shares of SHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 48.9626. The Siemens Healthineers AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 11,571 (USD $13,601) The average price that the ETF previously sold SHL.DE share for is EUR 53.9662 which is higher than the selling price of EUR 52.0351 on 2025-12-16. |
| COLO-B.CO - | SELL | -2,618 @ DKK 86.8889 | DKK -227,475 | The ETF sold 2618 shares of COLO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 89.3542. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,454 (USD $1,016) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.8432 which is higher than the selling price of DKK 86.8889 on 2025-12-16. |
| RY.TO - Royal Bank of Canada | SELL | -1,419 @ CAD 166.404 | CAD -236,127 | The ETF sold 1419 shares of RY.TO on 2025-12-16. The shares were previously bought for an average price of CAD 139.147. The Royal Bank of Canada shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CAD 38,678 (USD $28,090) The average price that the ETF previously sold RY.TO share for is CAD 129.933 so the ETF has sold 1419 shares on 2025-12-16 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -10,933 @ USD 22.12 | USD -241,838 | The ETF sold 10933 shares of NLY on 2025-12-16. The shares were previously bought for an average price of USD 21.0268. The Annaly Capital Management Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,952 The average price that the ETF previously sold NLY share for is USD 22.0121 so the ETF has sold 10933 shares on 2025-12-16 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -842 @ USD 315.55 | USD -265,693 | The ETF sold 842 shares of JPM on 2025-12-16. The shares were previously bought for an average price of USD 269.094. The JPMorgan Chase & Co shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 39,116 The average price that the ETF previously sold JPM share for is USD 292.669 so the ETF has sold 842 shares on 2025-12-16 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -4,725 @ EUR 68.5603 | EUR -323,947 | The ETF sold 4725 shares of AGS.BR on 2025-12-16. The shares were previously bought for an average price of EUR 67.0131. The Ageas SA/NV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 7,311 (USD $8,593) The average price that the ETF previously sold AGS.BR share for is EUR 66.7108 so the ETF has sold 4725 shares on 2025-12-16 at a higher price than the previous selling average. |