| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 48,496 @ USD 183.69 | USD 8,908,230 | The ETF bought 48496 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 185.401. This is -0.9% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,336 @ USD 484.92 | USD 7,436,733 | The ETF bought 15336 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 470.733. This is 3.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,288 @ USD 270.97 | USD 7,123,259 | The ETF bought 26288 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 237.68. This is 14.0% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,218 @ USD 488.73 | USD 2,061,463 | The ETF bought 4218 new shares of TSLA (1X TSLA). The shares were bought for an average price of 488.73 compared to the previous average buy price of 436.061. This is 12.1% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 7,647 @ USD 227.36 | USD 1,738,622 | The ETF bought 7647 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 224.941. This is 1.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,647 @ USD 227.36 | USD 1,738,622 | The ETF bought 7647 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 224.941. This is 1.1% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 27,901 @ USD 55.88 | USD 1,559,108 | The ETF bought 27901 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.88 compared to the previous average buy price of 46.6296. This is 19.8% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,631 @ USD 850 | USD 1,386,350 | The ETF bought 1631 new shares of COST (Costain Group PLC). The shares were bought for an average price of 850 compared to the previous average buy price of 943.032. This is -9.9% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,171 @ USD 101.41 | USD 1,132,851 | The ETF bought 11171 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.41 compared to the previous average buy price of 91.1503. This is 11.3% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,839 @ USD 70.21 | USD 1,041,846 | The ETF bought 14839 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.21 compared to the previous average buy price of 70.2754. This is -0.1% lower than average price of previous purchases of KO. |
| LLY - Eli Lilly and Company | BUY | 915 @ USD 1076.48 | USD 984,979 | The ETF bought 915 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 979.89. This is 9.9% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 5,720 @ USD 156.58 | USD 895,638 | The ETF bought 5720 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.58 compared to the previous average buy price of 134.46. This is 16.5% higher than average price of previous purchases of TJX. |
| ABBV - AbbVie Inc | BUY | 3,848 @ USD 227.91 | USD 876,998 | The ETF bought 3848 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 205.321. This is 11.0% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 2,723 @ USD 276.59 | USD 753,155 | The ETF bought 2723 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 232.881. This is 18.8% higher than average price of previous purchases of MU. |
| MCD - McDonald’s Corporation | BUY | 2,380 @ USD 316.22 | USD 752,604 | The ETF bought 2380 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 306.975. This is 3.0% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,467 @ USD 118.09 | USD 645,598 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.09 compared to the previous average buy price of 101.872. This is 15.9% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,377 @ USD 97.71 | USD 623,097 | The ETF bought 6377 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.71 compared to the previous average buy price of 92.1501. This is 6.0% higher than average price of previous purchases of MDT. |
| APH - Alliance Pharma plc | BUY | 4,475 @ USD 135.14 | USD 604,751 | The ETF bought 4475 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 103.628. This is 30.4% higher than average price of previous purchases of APH. |
| PLTR - Palantir Technologies Inc | BUY | 3,089 @ USD 193.98 | USD 599,204 | The ETF bought 3089 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.98 compared to the previous average buy price of 174.046. This is 11.5% higher than average price of previous purchases of PLTR. |
| MCK - McKesson Corporation | BUY | 689 @ USD 818.399 | USD 563,877 | The ETF bought 689 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 818.399 compared to the previous average buy price of 804.151. This is 1.8% higher than average price of previous purchases of MCK. |
| AMD - Advanced Micro Devices Inc | BUY | 2,619 @ USD 214.95 | USD 562,954 | The ETF bought 2619 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 221.674. This is -3.0% lower than average price of previous purchases of AMD. |
| ES - Eversource Energy | BUY | 8,515 @ USD 66.04 | USD 562,331 | The ETF bought 8515 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.04 compared to the previous average buy price of 66.9283. This is -1.3% lower than average price of previous purchases of ES. |
| MNST - Monster Beverage Corp | BUY | 6,960 @ USD 77.66 | USD 540,514 | The ETF bought 6960 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.66 compared to the previous average buy price of 69.8558. This is 11.2% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 649 @ USD 675.204 | USD 438,207 | The ETF bought 649 new shares of INTU (Intuit Inc). The shares were bought for an average price of 675.204 compared to the previous average buy price of 694.483. This is -2.8% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,891 @ USD 149.8 | USD 433,072 | The ETF bought 2891 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 150.267. This is -0.3% lower than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 2,003 @ USD 207.32 | USD 415,262 | The ETF bought 2003 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 164.664. This is 25.9% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 13,621 @ USD 29.26 | USD 398,550 | The ETF bought 13621 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.26 compared to the previous average buy price of 31.1295. This is -6.0% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,352 @ USD 273.2 | USD 369,366 | The ETF bought 1352 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.2 compared to the previous average buy price of 261.93. This is 4.3% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,830 @ USD 195.76 | USD 358,241 | The ETF bought 1830 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.76 compared to the previous average buy price of 207.953. This is -5.9% lower than average price of previous purchases of TMUS. |
| TRV - The Travelers Companies Inc | BUY | 1,121 @ USD 291.64 | USD 326,928 | The ETF bought 1121 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.64 compared to the previous average buy price of 259.035. This is 12.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,121 @ USD 291.64 | USD 326,928 | The ETF bought 1121 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.64 compared to the previous average buy price of 259.035. This is 12.6% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 696 @ USD 423.51 | USD 294,763 | The ETF bought 696 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 422.312. This is 0.3% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 877 @ USD 331.39 | USD 290,629 | The ETF bought 877 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.39 compared to the previous average buy price of 326.41. This is 1.5% higher than average price of previous purchases of AMGN. |
| SYK - Stryker Corporation | BUY | 788 @ USD 356.52 | USD 280,938 | The ETF bought 788 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.52 compared to the previous average buy price of 363.453. This is -1.9% lower than average price of previous purchases of SYK. |
| AFL - Aflac Incorporated | BUY | 2,531 @ USD 110.05 | USD 278,537 | The ETF bought 2531 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 109.747. This is 0.3% higher than average price of previous purchases of AFL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,019 @ USD 248.58 | USD 253,303 | The ETF bought 1019 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.58 compared to the previous average buy price of 243.738. This is 2.0% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 2,016 @ USD 118.15 | USD 238,190 | The ETF bought 2016 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.15 compared to the previous average buy price of 111.578. This is 5.9% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 673 @ USD 325.16 | USD 218,833 | The ETF bought 673 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 325.16 compared to the previous average buy price of 354.141. This is -8.2% lower than average price of previous purchases of UNH. |
| ISRG - Intuitive Surgical Inc | BUY | 363 @ USD 579.831 | USD 210,479 | The ETF bought 363 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.831 compared to the previous average buy price of 531.189. This is 9.2% higher than average price of previous purchases of ISRG. |
| GOOGL - Alphabet Inc Class A | BUY | 679 @ USD 309.78 | USD 210,341 | The ETF bought 679 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.78 compared to the previous average buy price of 178.652. This is 73.4% higher than average price of previous purchases of GOOGL. |
| KEX - Kirby Corporation | BUY | 1,689 @ USD 111.52 | USD 188,357 | The ETF bought 1689 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 111.52 compared to the previous average buy price of 111.349. This is 0.2% higher than average price of previous purchases of KEX. |
| TXN - Texas Instruments Incorporated | BUY | 1,015 @ USD 178.82 | USD 181,502 | The ETF bought 1015 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 178.82 compared to the previous average buy price of 176.399. This is 1.4% higher than average price of previous purchases of TXN. |
| FOXA - Fox Corp Class A | BUY | 2,463 @ USD 73.62 | USD 181,326 | The ETF bought 2463 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.62 compared to the previous average buy price of 63.9923. This is 15.0% higher than average price of previous purchases of FOXA. |
| INTC - Intel Corporation | BUY | 4,437 @ USD 36.37 | USD 161,374 | The ETF bought 4437 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 37.7953. This is -3.8% lower than average price of previous purchases of INTC. |
| TT - Trane Technologies plc | BUY | 372 @ USD 389.861 | USD 145,028 | The ETF bought 372 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.861 compared to the previous average buy price of 373.333. This is 4.4% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 861 @ USD 165.49 | USD 142,487 | The ETF bought 861 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.49 compared to the previous average buy price of 167.458. This is -1.2% lower than average price of previous purchases of FUTU. |
| AMZN - Amazon.com Inc | BUY | 622 @ USD 228.43 | USD 142,083 | The ETF bought 622 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 210.522. This is 8.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 622 @ USD 228.43 | USD 142,083 | The ETF bought 622 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 210.522. This is 8.5% higher than average price of previous purchases of AMZN. |
| PEP - PepsiCo Inc | BUY | 815 @ USD 147.05 | USD 119,846 | The ETF bought 815 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.05 compared to the previous average buy price of 144.437. This is 1.8% higher than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 389 @ USD 300.47 | USD 116,883 | The ETF bought 389 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.47 compared to the previous average buy price of 295.591. This is 1.7% higher than average price of previous purchases of ADSK. |
| UBER - Uber Technologies Inc | BUY | 1,076 @ USD 81.26 | USD 87,436 | The ETF bought 1076 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 81.6138. This is -0.4% lower than average price of previous purchases of UBER. |
| EHC - Encompass Health Corp | BUY | 815 @ USD 107.09 | USD 87,278 | The ETF bought 815 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.09 compared to the previous average buy price of 107.599. This is -0.5% lower than average price of previous purchases of EHC. |
| BRKB - | BUY | 166 @ USD 499.95 | USD 82,992 | The ETF bought 166 new shares of BRKB (). The shares were bought for an average price of 499.95 compared to the previous average buy price of 505.507. This is -1.1% lower than average price of previous purchases of BRKB. |
| ALKS - Alkermes Plc | BUY | 2,633 @ USD 28.6302 | USD 75,383 | The ETF bought 2633 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.6302 compared to the previous average buy price of 29.3358. This is -2.4% lower than average price of previous purchases of ALKS. |
| GM - General Motors Company | BUY | 888 @ USD 83.0299 | USD 73,731 | The ETF bought 888 new shares of GM (General Motors Company). The shares were bought for an average price of 83.0299 compared to the previous average buy price of 78.7078. This is 5.5% higher than average price of previous purchases of GM. |
| OTIS - Otis Worldwide Corp | BUY | 616 @ USD 87.2402 | USD 53,740 | The ETF bought 616 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.2402 compared to the previous average buy price of 87.8912. This is -0.7% lower than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 129 @ USD 275.6 | USD 35,552 | The ETF bought 129 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.6 compared to the previous average buy price of 282.709. This is -2.5% lower than average price of previous purchases of CI. |
| GILD - Guild Esports Plc | BUY | 246 @ USD 124.16 | USD 30,543 | The ETF bought 246 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.16 compared to the previous average buy price of 112.004. This is 10.9% higher than average price of previous purchases of GILD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 81 @ USD 311.33 | USD 25,218 | The ETF bought 81 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 206.094. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 81 @ USD 311.33 | USD 25,218 | The ETF bought 81 new shares of GOOG (1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 206.094. This is 51.1% higher than average price of previous purchases of GOOG. |
| NRG - NRG Energy Inc. | BUY | 157 @ USD 156.96 | USD 24,643 | The ETF bought 157 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.96 compared to the previous average buy price of 166.38. This is -5.7% lower than average price of previous purchases of NRG. |
| META - Meta Platforms Inc | BUY | 36 @ USD 661.5 | USD 23,814 | The ETF bought 36 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.5 compared to the previous average buy price of 673.219. This is -1.7% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 69 @ USD 341.45 | USD 23,560 | The ETF bought 69 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.45 compared to the previous average buy price of 262.435. This is 30.1% higher than average price of previous purchases of AVGO. |
| GLBE - Global-E Online Ltd | BUY | 506 @ USD 39.48 | USD 19,977 | The ETF bought 506 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.48 compared to the previous average buy price of 37.4962. This is 5.3% higher than average price of previous purchases of GLBE. |
| JPM - JPMorgan Chase & Co | BUY | 60 @ USD 323.09 | USD 19,385 | The ETF bought 60 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 323.09 compared to the previous average buy price of 269.094. This is 20.1% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 51 @ USD 352.09 | USD 17,957 | The ETF bought 51 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.09 compared to the previous average buy price of 341.207. This is 3.2% higher than average price of previous purchases of V. |
| PG - Procter & Gamble Company | BUY | 120 @ USD 142.69 | USD 17,123 | The ETF bought 120 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.69 compared to the previous average buy price of 154.458. This is -7.6% lower than average price of previous purchases of PG. |
| COR - Cencora Inc. | BUY | 49 @ USD 340.03 | USD 16,661 | The ETF bought 49 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.03 compared to the previous average buy price of 291.21. This is 16.8% higher than average price of previous purchases of COR. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5406.99 | USD 16,221 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5406.99 compared to the previous average buy price of 5236.74. This is 3.3% higher than average price of previous purchases of BKNG. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,184 @ EUR 6.91929 | EUR 15,112 | The ETF bought 2184 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.91929 compared to the previous average buy price of 6.07237. This is 13.9% higher than average price of previous purchases of ISP.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 5.01125 | HKD 15,034 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.01125 compared to the previous average buy price of 4.68803. This is 6.9% higher than average price of previous purchases of 2388.HK. |
| SIE.DE - Siemens AG | BUY | 54 @ EUR 278.383 | EUR 15,033 | The ETF bought 54 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 278.383 compared to the previous average buy price of 253.729. This is 9.7% higher than average price of previous purchases of SIE.DE. |
| ABBN.SW - | BUY | 198 @ CHF 74.2601 | CHF 14,703 | The ETF bought 198 new shares of ABBN.SW (). The shares were bought for an average price of 74.2601 compared to the previous average buy price of 65.1495. This is 14.0% higher than average price of previous purchases of ABBN.SW. |
| Z74.SI - | BUY | 3,600 @ SGD 3.52348 | SGD 12,685 | The ETF bought 3600 new shares of Z74.SI (). The shares were bought for an average price of 3.52348 compared to the previous average buy price of 3.1175. This is 13.0% higher than average price of previous purchases of Z74.SI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,800 @ JPY 6.98201 | JPY 12,568 | The ETF bought 1800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.98201 compared to the previous average buy price of 5.3153. This is 31.4% higher than average price of previous purchases of 5020.T. |
| MSI - MS INTERNATIONAL plc | BUY | 30 @ USD 372.7 | USD 11,181 | The ETF bought 30 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 431.992. This is -13.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 30 @ USD 372.7 | USD 11,181 | The ETF bought 30 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 431.992. This is -13.7% lower than average price of previous purchases of MSI. |
| BN.PA - Danone SA | BUY | 120 @ EUR 90.5554 | EUR 10,867 | The ETF bought 120 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.5554 compared to the previous average buy price of 83.1557. This is 8.9% higher than average price of previous purchases of BN.PA. |
| INF.L - Informa PLC | BUY | 900 @ GBP 11.9099 | GBP 10,719 | The ETF bought 900 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9099 compared to the previous average buy price of 11.2053. This is 6.3% higher than average price of previous purchases of INF.L. |
| BSX - Boston Scientific Corporation | BUY | 111 @ USD 96.43 | USD 10,704 | The ETF bought 111 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 101.269. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 111 @ USD 96.43 | USD 10,704 | The ETF bought 111 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.43 compared to the previous average buy price of 101.269. This is -4.8% lower than average price of previous purchases of BSX. |
| ED - Consolidated Edison Inc | BUY | 108 @ USD 98.57 | USD 10,646 | The ETF bought 108 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.57 compared to the previous average buy price of 102.058. This is -3.4% lower than average price of previous purchases of ED. |
| KNEBV.HE - Kone Oyj | BUY | 150 @ EUR 70.9339 | EUR 10,640 | The ETF bought 150 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.9339 compared to the previous average buy price of 68.3893. This is 3.7% higher than average price of previous purchases of KNEBV.HE. |
| BWA - BorgWarner Inc | BUY | 234 @ USD 45.43 | USD 10,631 | The ETF bought 234 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.43 compared to the previous average buy price of 36.4746. This is 24.6% higher than average price of previous purchases of BWA. |
| AME - Ametek Inc | BUY | 51 @ USD 206.23 | USD 10,518 | The ETF bought 51 new shares of AME (Ametek Inc). The shares were bought for an average price of 206.23 compared to the previous average buy price of 179.97. This is 14.6% higher than average price of previous purchases of AME. |
| MA - Mastercard Inc | BUY | 18 @ USD 575.7 | USD 10,363 | The ETF bought 18 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 558.115. This is 3.2% higher than average price of previous purchases of MA. |
| 6701.T - NEC Corporation | BUY | 300 @ JPY 34.3494 | JPY 10,305 | The ETF bought 300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.3494 compared to the previous average buy price of 29.2312. This is 17.5% higher than average price of previous purchases of 6701.T. |
| AGS.BR - Ageas SA/NV | BUY | 138 @ EUR 70.5222 | EUR 9,732 | The ETF bought 138 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.5222 compared to the previous average buy price of 67.0131. This is 5.2% higher than average price of previous purchases of AGS.BR. |
| PFE - Pfizer Inc | BUY | 384 @ USD 25.21 | USD 9,681 | The ETF bought 384 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 24.2486. This is 4.0% higher than average price of previous purchases of PFE. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 31.8777 | JPY 9,563 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.8777 compared to the previous average buy price of 27.0144. This is 18.0% higher than average price of previous purchases of 6501.T. |
| GE - GE Aerospace | BUY | 30 @ USD 314.73 | USD 9,442 | The ETF bought 30 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.73 compared to the previous average buy price of 290.523. This is 8.3% higher than average price of previous purchases of GE. |
| T - AT&T Inc | BUY | 372 @ USD 24.3 | USD 9,040 | The ETF bought 372 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 26.9998. This is -10.0% lower than average price of previous purchases of T. |
| CSCO - Cisco Systems Inc | BUY | 108 @ USD 78.11 | USD 8,436 | The ETF bought 108 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.11 compared to the previous average buy price of 66.3361. This is 17.7% higher than average price of previous purchases of CSCO. |
| PEG - Petards Group plc | BUY | 102 @ USD 80.72 | USD 8,233 | The ETF bought 102 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 80.1947. This is 0.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 102 @ USD 80.72 | USD 8,233 | The ETF bought 102 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 80.1947. This is 0.7% higher than average price of previous purchases of PEG. |
| RY.TO - Royal Bank of Canada | BUY | 48 @ CAD 169.948 | CAD 8,158 | The ETF bought 48 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.948 compared to the previous average buy price of 139.147. This is 22.1% higher than average price of previous purchases of RY.TO. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 27.1381 | JPY 8,141 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.1381 compared to the previous average buy price of 23.4487. This is 15.7% higher than average price of previous purchases of 6702.T. |
| NFLX - Netflix Inc | BUY | 87 @ USD 93.23 | USD 8,111 | The ETF bought 87 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 185.663. This is -49.8% lower than average price of previous purchases of NFLX. |
| ENR.DE - Siemens Energy AG | BUY | 57 @ EUR 140.28 | EUR 7,996 | The ETF bought 57 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.28 compared to the previous average buy price of 103.711. This is 35.3% higher than average price of previous purchases of ENR.DE. |
| QCOM - Qualcomm Incorporated | BUY | 45 @ USD 174.22 | USD 7,840 | The ETF bought 45 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.22 compared to the previous average buy price of 159.137. This is 9.5% higher than average price of previous purchases of QCOM. |
| 6758.T - Sony Group Corporation | BUY | 300 @ JPY 25.2269 | JPY 7,568 | The ETF bought 300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.2269 compared to the previous average buy price of 25.4892. This is -1.0% lower than average price of previous purchases of 6758.T. |
| BNP.PA - BNP Paribas SA | BUY | 78 @ EUR 94.4021 | EUR 7,363 | The ETF bought 78 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.4021 compared to the previous average buy price of 89.2744. This is 5.7% higher than average price of previous purchases of BNP.PA. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 245.328 | EUR 7,360 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 245.328 compared to the previous average buy price of 276.25. This is -11.2% lower than average price of previous purchases of SAP.DE. |
| VZ - Verizon Communications Inc | BUY | 183 @ USD 39.98 | USD 7,316 | The ETF bought 183 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 42.5358. This is -6.0% lower than average price of previous purchases of VZ. |
| ENEL.MI - Enel SpA | BUY | 708 @ EUR 10.2378 | EUR 7,248 | The ETF bought 708 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2378 compared to the previous average buy price of 10.0075. This is 2.3% higher than average price of previous purchases of ENEL.MI. |
| LOGN.SW - | BUY | 69 @ CHF 103.868 | CHF 7,167 | The ETF bought 69 new shares of LOGN.SW (). The shares were bought for an average price of 103.868 compared to the previous average buy price of 95.1412. This is 9.2% higher than average price of previous purchases of LOGN.SW. |
| SW.PA - Sodexo SA | BUY | 135 @ EUR 51.5241 | EUR 6,956 | The ETF bought 135 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.5241 compared to the previous average buy price of 56.9687. This is -9.6% lower than average price of previous purchases of SW.PA. |
| CTAS - Cintas Corporation | BUY | 36 @ USD 191.99 | USD 6,912 | The ETF bought 36 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.99 compared to the previous average buy price of 208.316. This is -7.8% lower than average price of previous purchases of CTAS. |
| MFC.TO - Manulife Financial Corp | BUY | 189 @ CAD 36.5568 | CAD 6,909 | The ETF bought 189 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.5568 compared to the previous average buy price of 33.0811. This is 10.5% higher than average price of previous purchases of MFC.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 276 @ GBP 24.3526 | GBP 6,721 | The ETF bought 276 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3526 compared to the previous average buy price of 20.5373. This is 18.6% higher than average price of previous purchases of GSK.L. |
| 4324.T - Dentsu Group Inc. | BUY | 300 @ JPY 21.1754 | JPY 6,353 | The ETF bought 300 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 21.1754 compared to the previous average buy price of 20.6194. This is 2.7% higher than average price of previous purchases of 4324.T. |
| ASML.AS - ASML Holding NV | BUY | 6 @ EUR 1054.01 | EUR 6,324 | The ETF bought 6 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1054.01 compared to the previous average buy price of 976.299. This is 8.0% higher than average price of previous purchases of ASML.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 120 @ EUR 52.6299 | EUR 6,316 | The ETF bought 120 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.6299 compared to the previous average buy price of 48.9626. This is 7.5% higher than average price of previous purchases of SHL.DE. |
| BME.L - B&M European Value Retail SA | BUY | 2,901 @ GBP 2.16012 | GBP 6,267 | The ETF bought 2901 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.16012 compared to the previous average buy price of 2.19471. This is -1.6% lower than average price of previous purchases of BME.L. |
| NEE - Nextera Energy Inc | BUY | 78 @ USD 80.04 | USD 6,243 | The ETF bought 78 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.04 compared to the previous average buy price of 72.8037. This is 9.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 78 @ USD 80.04 | USD 6,243 | The ETF bought 78 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.04 compared to the previous average buy price of 72.8037. This is 9.9% higher than average price of previous purchases of NEE. |
| ORI - Old Republic International Corp | BUY | 135 @ USD 46.19 | USD 6,236 | The ETF bought 135 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 46.19 compared to the previous average buy price of 37.8078. This is 22.2% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 135 @ USD 46.19 | USD 6,236 | The ETF bought 135 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 46.19 compared to the previous average buy price of 37.8078. This is 22.2% higher than average price of previous purchases of ORI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 20.4109 | JPY 6,123 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.4109 compared to the previous average buy price of 15.7555. This is 29.5% higher than average price of previous purchases of 6981.T. |
| AER - AerCap Holdings NV | BUY | 42 @ USD 145.68 | USD 6,119 | The ETF bought 42 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 145.68 compared to the previous average buy price of 121.314. This is 20.1% higher than average price of previous purchases of AER. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.3408 | JPY 6,102 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3408 compared to the previous average buy price of 15.6308. This is 30.1% higher than average price of previous purchases of 1605.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 60 @ EUR 99.578 | EUR 5,975 | The ETF bought 60 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.578 compared to the previous average buy price of 69.292. This is 43.7% higher than average price of previous purchases of ACS.MC. |
| TEF.MC - Telefonica SA | BUY | 1,461 @ EUR 4.02194 | EUR 5,876 | The ETF bought 1461 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.02194 compared to the previous average buy price of 4.32319. This is -7.0% lower than average price of previous purchases of TEF.MC. |
| LRCX - Lam Research Corp | BUY | 33 @ USD 175.26 | USD 5,784 | The ETF bought 33 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.26 compared to the previous average buy price of 105.015. This is 66.9% higher than average price of previous purchases of LRCX. |
| SHEL.L - Shell plc | BUY | 156 @ GBP 36.3944 | GBP 5,678 | The ETF bought 156 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3944 compared to the previous average buy price of 35.0595. This is 3.8% higher than average price of previous purchases of SHEL.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1858.01 | CAD 5,574 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1858.01 compared to the previous average buy price of 1621.91. This is 14.6% higher than average price of previous purchases of FFH.TO. |
| DIS - Distil Plc | BUY | 48 @ USD 112.38 | USD 5,394 | The ETF bought 48 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.38 compared to the previous average buy price of 104.159. This is 7.9% higher than average price of previous purchases of DIS. |
| NEM - Newmont Goldcorp Corp | BUY | 51 @ USD 104.88 | USD 5,349 | The ETF bought 51 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.88 compared to the previous average buy price of 57.9978. This is 80.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 51 @ USD 104.88 | USD 5,349 | The ETF bought 51 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.88 compared to the previous average buy price of 57.9978. This is 80.8% higher than average price of previous purchases of NEM. |
| CMS - CMS Energy Corporation | BUY | 75 @ USD 69.77 | USD 5,233 | The ETF bought 75 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.77 compared to the previous average buy price of 72.8283. This is -4.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 75 @ USD 69.77 | USD 5,233 | The ETF bought 75 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.77 compared to the previous average buy price of 72.8283. This is -4.2% lower than average price of previous purchases of CMS. |
| L.TO - Loblaw Companies Limited | BUY | 114 @ CAD 45.0338 | CAD 5,134 | The ETF bought 114 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.0338 compared to the previous average buy price of 82.8811. This is -45.7% lower than average price of previous purchases of L.TO. |
| CSX - CSX Corporation | BUY | 138 @ USD 36.54 | USD 5,043 | The ETF bought 138 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.54 compared to the previous average buy price of 36.4447. This is 0.3% higher than average price of previous purchases of CSX. |
| ADI - Analog Devices Inc | BUY | 18 @ USD 275.82 | USD 4,965 | The ETF bought 18 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.82 compared to the previous average buy price of 223.535. This is 23.4% higher than average price of previous purchases of ADI. |
| CAH - Cardinal Health Inc | BUY | 24 @ USD 205.2 | USD 4,925 | The ETF bought 24 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.2 compared to the previous average buy price of 153.806. This is 33.4% higher than average price of previous purchases of CAH. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 300 @ JPY 15.8943 | JPY 4,768 | The ETF bought 300 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.8943 compared to the previous average buy price of 13.5942. This is 16.9% higher than average price of previous purchases of 8306.T. |
| KMI - Kinder Morgan Inc | BUY | 177 @ USD 26.89 | USD 4,760 | The ETF bought 177 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 26.7657. This is 0.5% higher than average price of previous purchases of KMI. |
| WN.TO - George Weston Limited | BUY | 66 @ CAD 69.0825 | CAD 4,559 | The ETF bought 66 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.0825 compared to the previous average buy price of 137.72. This is -49.8% lower than average price of previous purchases of WN.TO. |
| REL.L - Relx PLC | BUY | 111 @ GBP 40.9824 | GBP 4,549 | The ETF bought 111 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.9824 compared to the previous average buy price of 48.9157. This is -16.2% lower than average price of previous purchases of REL.L. |
| VRSN - VeriSign Inc | BUY | 18 @ USD 246.16 | USD 4,431 | The ETF bought 18 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.16 compared to the previous average buy price of 265.941. This is -7.4% lower than average price of previous purchases of VRSN. |
| IGG.L - IG Group Holdings PLC | BUY | 252 @ GBP 17.4909 | GBP 4,408 | The ETF bought 252 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.4909 compared to the previous average buy price of 14.3951. This is 21.5% higher than average price of previous purchases of IGG.L. |
| 6326.T - Kubota Corporation | BUY | 300 @ JPY 14.6297 | JPY 4,389 | The ETF bought 300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.6297 compared to the previous average buy price of 13.5851. This is 7.7% higher than average price of previous purchases of 6326.T. |
| HOLN.SW - | BUY | 45 @ CHF 97.3811 | CHF 4,382 | The ETF bought 45 new shares of HOLN.SW (). The shares were bought for an average price of 97.3811 compared to the previous average buy price of 93.9262. This is 3.7% higher than average price of previous purchases of HOLN.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 12 @ USD 357.53 | USD 4,290 | The ETF bought 12 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.53 compared to the previous average buy price of 371.592. This is -3.8% lower than average price of previous purchases of ADBE. |
| NDA-FI.HE - | BUY | 228 @ EUR 18.6334 | EUR 4,248 | The ETF bought 228 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.6334 compared to the previous average buy price of 11.2364. This is 65.8% higher than average price of previous purchases of NDA-FI.HE. |
| TEL - TE Connectivity Ltd | BUY | 18 @ USD 233.51 | USD 4,203 | The ETF bought 18 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.51 compared to the previous average buy price of 160.194. This is 45.8% higher than average price of previous purchases of TEL. |
| ORCL - Oracle Corporation | BUY | 21 @ USD 198.38 | USD 4,166 | The ETF bought 21 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 217.996. This is -9.0% lower than average price of previous purchases of ORCL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 21 @ USD 190.73 | USD 4,005 | The ETF bought 21 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.73 compared to the previous average buy price of 214.708. This is -11.2% lower than average price of previous purchases of CHKP. |
| AMAT - Amati AIM VCT plc | BUY | 15 @ USD 259.01 | USD 3,885 | The ETF bought 15 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.01 compared to the previous average buy price of 200.953. This is 28.9% higher than average price of previous purchases of AMAT. |
| A17U.SI - | BUY | 1,800 @ SGD 2.14979 | SGD 3,870 | The ETF bought 1800 new shares of A17U.SI (). The shares were bought for an average price of 2.14979 compared to the previous average buy price of 2.15151. This is -0.1% lower than average price of previous purchases of A17U.SI. |
| MMM - 3M Company | BUY | 24 @ USD 160 | USD 3,840 | The ETF bought 24 new shares of MMM (3M Company). The shares were bought for an average price of 160 compared to the previous average buy price of 150.25. This is 6.5% higher than average price of previous purchases of MMM. |
| CNR.TO - Canadian National Railway Co | BUY | 39 @ CAD 98.3046 | CAD 3,834 | The ETF bought 39 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.3046 compared to the previous average buy price of 99.326. This is -1.0% lower than average price of previous purchases of CNR.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 36 @ USD 103.42 | USD 3,723 | The ETF bought 36 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.42 compared to the previous average buy price of 116.36. This is -11.1% lower than average price of previous purchases of EOG. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 6.14747 | JPY 3,688 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.14747 compared to the previous average buy price of 6.07831. This is 1.1% higher than average price of previous purchases of 4755.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 48 @ CAD 74.5398 | CAD 3,578 | The ETF bought 48 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.5398 compared to the previous average buy price of 73.1928. This is 1.8% higher than average price of previous purchases of CP.TO. |
| ANET - Arista Networks | BUY | 27 @ USD 130.73 | USD 3,530 | The ETF bought 27 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.73 compared to the previous average buy price of 114.933. This is 13.7% higher than average price of previous purchases of ANET. |
| CARL-B.CO - | BUY | 27 @ DKK 129.728 | DKK 3,503 | The ETF bought 27 new shares of CARL-B.CO (). The shares were bought for an average price of 129.728 compared to the previous average buy price of 131.925. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| CAT - Caterpillar Inc. | BUY | 6 @ USD 582.41 | USD 3,494 | The ETF bought 6 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 547.374. This is 6.4% higher than average price of previous purchases of CAT. |
| ICE - Intercontinental Exchange Inc | BUY | 21 @ USD 161.45 | USD 3,390 | The ETF bought 21 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 171.43. This is -5.8% lower than average price of previous purchases of ICE. |
| TCL.AX - | BUY | 336 @ AUD 9.61936 | AUD 3,232 | The ETF bought 336 new shares of TCL.AX (). The shares were bought for an average price of 9.61936 compared to the previous average buy price of 9.62974. This is -0.1% lower than average price of previous purchases of TCL.AX. |
| SHB-A.ST - | BUY | 213 @ SEK 14.3568 | SEK 3,058 | The ETF bought 213 new shares of SHB-A.ST (). The shares were bought for an average price of 14.3568 compared to the previous average buy price of 11.9424. This is 20.2% higher than average price of previous purchases of SHB-A.ST. |
| ETR - Entergy Corporation | BUY | 33 @ USD 91.99 | USD 3,036 | The ETF bought 33 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.99 compared to the previous average buy price of 85.6916. This is 7.4% higher than average price of previous purchases of ETR. |
| PNDORA.CO - | BUY | 27 @ DKK 110.548 | DKK 2,985 | The ETF bought 27 new shares of PNDORA.CO (). The shares were bought for an average price of 110.548 compared to the previous average buy price of 129.858. This is -14.9% lower than average price of previous purchases of PNDORA.CO. |
| VLO - Valero Energy Corporation | BUY | 18 @ USD 163.55 | USD 2,944 | The ETF bought 18 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.55 compared to the previous average buy price of 170.12. This is -3.9% lower than average price of previous purchases of VLO. |
| HCA - HCA Holdings Inc | BUY | 6 @ USD 472.03 | USD 2,832 | The ETF bought 6 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.03 compared to the previous average buy price of 416.652. This is 13.3% higher than average price of previous purchases of HCA. |
| WFC - Wells Fargo & Company | BUY | 30 @ USD 94.28 | USD 2,828 | The ETF bought 30 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.28 compared to the previous average buy price of 80.7998. This is 16.7% higher than average price of previous purchases of WFC. |
| VAR.OL - | BUY | 882 @ NOK 3.1252 | NOK 2,756 | The ETF bought 882 new shares of VAR.OL (). The shares were bought for an average price of 3.1252 compared to the previous average buy price of 3.32191. This is -5.9% lower than average price of previous purchases of VAR.OL. |
| CAG - ConAgra Foods Inc | BUY | 156 @ USD 17.26 | USD 2,693 | The ETF bought 156 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 17.4153. This is -0.9% lower than average price of previous purchases of CAG. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 600 @ HKD 4.45845 | HKD 2,675 | The ETF bought 600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.45845 compared to the previous average buy price of 5.18477. This is -14.0% lower than average price of previous purchases of 823.HK. |
| CTVA - Corteva Inc | BUY | 39 @ USD 67.0899 | USD 2,617 | The ETF bought 39 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.0899 compared to the previous average buy price of 66.3744. This is 1.1% higher than average price of previous purchases of CTVA. |
| SHOP.TO - Shopify Inc | BUY | 15 @ CAD 169.817 | CAD 2,547 | The ETF bought 15 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.817 compared to the previous average buy price of 135.012. This is 25.8% higher than average price of previous purchases of SHOP.TO. |
| 4751.T - CyberAgent, Inc. | BUY | 300 @ JPY 8.40262 | JPY 2,521 | The ETF bought 300 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.40262 compared to the previous average buy price of 9.23387. This is -9.0% lower than average price of previous purchases of 4751.T. |
| MPC - Marathon Petroleum Corp | BUY | 15 @ USD 164.77 | USD 2,472 | The ETF bought 15 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 164.77 compared to the previous average buy price of 170.51. This is -3.4% lower than average price of previous purchases of MPC. |
| NLY - Annaly Capital Management Inc | BUY | 105 @ USD 23.26 | USD 2,442 | The ETF bought 105 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 21.0268. This is 10.6% higher than average price of previous purchases of NLY. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 51 @ DKK 47.7937 | DKK 2,437 | The ETF bought 51 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.7937 compared to the previous average buy price of 62.857. This is -24.0% lower than average price of previous purchases of NOVO-B.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 90 @ EUR 26.9502 | EUR 2,426 | The ETF bought 90 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.9502 compared to the previous average buy price of 26.3688. This is 2.2% higher than average price of previous purchases of PHIA.AS. |
| BPE.MI - BPER Banca SPA | BUY | 180 @ EUR 13.4516 | EUR 2,421 | The ETF bought 180 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.4516 compared to the previous average buy price of 10.6184. This is 26.7% higher than average price of previous purchases of BPE.MI. |
| TRYG.CO - | BUY | 93 @ DKK 25.763 | DKK 2,396 | The ETF bought 93 new shares of TRYG.CO (). The shares were bought for an average price of 25.763 compared to the previous average buy price of 24.7912. This is 3.9% higher than average price of previous purchases of TRYG.CO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3 @ USD 779.361 | USD 2,338 | The ETF bought 3 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 779.361 compared to the previous average buy price of 570.932. This is 36.5% higher than average price of previous purchases of REGN. |
| WIX - Wickes Group PLC | BUY | 21 @ USD 106.45 | USD 2,235 | The ETF bought 21 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 143.184. This is -25.7% lower than average price of previous purchases of WIX. |
| QBE.AX - | BUY | 165 @ AUD 13.121 | AUD 2,165 | The ETF bought 165 new shares of QBE.AX (). The shares were bought for an average price of 13.121 compared to the previous average buy price of 12.9334. This is 1.5% higher than average price of previous purchases of QBE.AX. |
| FTS.TO - Fortis Inc | BUY | 42 @ CAD 51.2333 | CAD 2,152 | The ETF bought 42 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.2333 compared to the previous average buy price of 51.2704. This is -0.1% lower than average price of previous purchases of FTS.TO. |
| IBE.MC - Iberdrola SA | BUY | 99 @ EUR 21.2625 | EUR 2,105 | The ETF bought 99 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.2625 compared to the previous average buy price of 7.95184. This is 167.4% higher than average price of previous purchases of IBE.MC. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 45 @ CAD 46.2999 | CAD 2,083 | The ETF bought 45 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 46.2999 compared to the previous average buy price of 44.9966. This is 2.9% higher than average price of previous purchases of BIPC.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 48 @ EUR 43.1367 | EUR 2,071 | The ETF bought 48 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 43.1367 compared to the previous average buy price of 42.5537. This is 1.4% higher than average price of previous purchases of IFX.DE. |
| KR - Kroger Company | BUY | 33 @ USD 62.2899 | USD 2,056 | The ETF bought 33 new shares of KR (Kroger Company). The shares were bought for an average price of 62.2899 compared to the previous average buy price of 65.119. This is -4.3% lower than average price of previous purchases of KR. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 661.811 | USD 1,985 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 661.811 compared to the previous average buy price of 553.839. This is 19.5% higher than average price of previous purchases of GEV. |
| S63.SI - | BUY | 300 @ SGD 6.50369 | SGD 1,951 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 6.50369 compared to the previous average buy price of 6.48612. This is 0.3% higher than average price of previous purchases of S63.SI. |
| NOW - ServiceNow Inc | BUY | 12 @ USD 156.68 | USD 1,880 | The ETF bought 12 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 237.757. This is -34.1% lower than average price of previous purchases of NOW. |
| ALL - Atlantic Lithium Ltd | BUY | 9 @ USD 208.28 | USD 1,875 | The ETF bought 9 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.28 compared to the previous average buy price of 199.423. This is 4.4% higher than average price of previous purchases of ALL. |
| DVN - Devon Energy Corporation | BUY | 51 @ USD 36.43 | USD 1,858 | The ETF bought 51 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.43 compared to the previous average buy price of 35.333. This is 3.1% higher than average price of previous purchases of DVN. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 6.08696 | JPY 1,826 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.08696 compared to the previous average buy price of 5.95651. This is 2.2% higher than average price of previous purchases of 7532.T. |
| DINO - HF Sinclair Corp | BUY | 39 @ USD 46.61 | USD 1,818 | The ETF bought 39 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 46.61 compared to the previous average buy price of 49.8502. This is -6.5% lower than average price of previous purchases of DINO. |
| IBM - International Business Machines | BUY | 6 @ USD 302.79 | USD 1,817 | The ETF bought 6 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.79 compared to the previous average buy price of 256.11. This is 18.2% higher than average price of previous purchases of IBM. |
| ASM.AS - ASM International NV | BUY | 3 @ EUR 602.761 | EUR 1,808 | The ETF bought 3 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 602.761 compared to the previous average buy price of 580.06. This is 3.9% higher than average price of previous purchases of ASM.AS. |
| EXEL - Exelixis Inc | BUY | 39 @ USD 46.1899 | USD 1,801 | The ETF bought 39 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 46.1899 compared to the previous average buy price of 42.8333. This is 7.8% higher than average price of previous purchases of EXEL. |
| BCE.TO - BCE Inc | BUY | 78 @ CAD 22.7389 | CAD 1,774 | The ETF bought 78 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.7389 compared to the previous average buy price of 23.3736. This is -2.7% lower than average price of previous purchases of BCE.TO. |
| EBAY - eBay Inc | BUY | 21 @ USD 84 | USD 1,764 | The ETF bought 21 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84 compared to the previous average buy price of 92.5147. This is -9.2% lower than average price of previous purchases of EBAY. |
| SPOT - Spotify Technology SA | BUY | 3 @ USD 578.801 | USD 1,736 | The ETF bought 3 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 578.801 compared to the previous average buy price of 580.944. This is -0.4% lower than average price of previous purchases of SPOT. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.14418 | HKD 1,716 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14418 compared to the previous average buy price of 0.884048. This is 29.4% higher than average price of previous purchases of 288.HK. |
| CW - Curtiss-Wright Corporation | BUY | 3 @ USD 568.061 | USD 1,704 | The ETF bought 3 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 568.061 compared to the previous average buy price of 502.419. This is 13.1% higher than average price of previous purchases of CW. |
| TSCO.L - Tesco PLC | BUY | 282 @ GBP 5.90651 | GBP 1,666 | The ETF bought 282 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90651 compared to the previous average buy price of 5.62125. This is 5.1% higher than average price of previous purchases of TSCO.L. |
| C38U.SI - | BUY | 900 @ SGD 1.82383 | SGD 1,641 | The ETF bought 900 new shares of C38U.SI (). The shares were bought for an average price of 1.82383 compared to the previous average buy price of 1.7959. This is 1.6% higher than average price of previous purchases of C38U.SI. |
| TLS.AX - | BUY | 507 @ AUD 3.22198 | AUD 1,634 | The ETF bought 507 new shares of TLS.AX (). The shares were bought for an average price of 3.22198 compared to the previous average buy price of 3.22796. This is -0.2% lower than average price of previous purchases of TLS.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 12 @ CAD 133.079 | CAD 1,597 | The ETF bought 12 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 133.079 compared to the previous average buy price of 181.777. This is -26.8% lower than average price of previous purchases of TRI.TO. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 513.789 | USD 1,541 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 513.789 compared to the previous average buy price of 348.877. This is 47.3% higher than average price of previous purchases of UTHR. |
| GDDY - Godaddy Inc | BUY | 12 @ USD 126.08 | USD 1,513 | The ETF bought 12 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.08 compared to the previous average buy price of 162.998. This is -22.6% lower than average price of previous purchases of GDDY. |
| PRX.AS - Prosus NV | BUY | 24 @ EUR 62.1702 | EUR 1,492 | The ETF bought 24 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.1702 compared to the previous average buy price of 62.1221. This is 0.1% higher than average price of previous purchases of PRX.AS. |
| ZTS - Zoetis Inc | BUY | 12 @ USD 123.78 | USD 1,485 | The ETF bought 12 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.78 compared to the previous average buy price of 158.623. This is -22.0% lower than average price of previous purchases of ZTS. |
| C6L.SI - | BUY | 300 @ SGD 4.91268 | SGD 1,474 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 4.91268 compared to the previous average buy price of 5.59904. This is -12.3% lower than average price of previous purchases of C6L.SI. |
| EIX - Edison International | BUY | 24 @ USD 60.6299 | USD 1,455 | The ETF bought 24 new shares of EIX (Edison International). The shares were bought for an average price of 60.6299 compared to the previous average buy price of 53.8794. This is 12.5% higher than average price of previous purchases of EIX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3 @ USD 460.31 | USD 1,381 | The ETF bought 3 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.31 compared to the previous average buy price of 427.4. This is 7.7% higher than average price of previous purchases of VRTX. |
| VEEV - Veeva Systems Inc Class A | BUY | 6 @ USD 223.36 | USD 1,340 | The ETF bought 6 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.36 compared to the previous average buy price of 244.336. This is -8.6% lower than average price of previous purchases of VEEV. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 398.599 | USD 1,196 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.599 compared to the previous average buy price of 392.145. This is 1.6% higher than average price of previous purchases of ROK. |
| SWKS - Skyworks Solutions Inc | BUY | 18 @ USD 65.2398 | USD 1,174 | The ETF bought 18 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.2398 compared to the previous average buy price of 67.505. This is -3.4% lower than average price of previous purchases of SWKS. |
| GIB-A.TO - CGI Inc | BUY | 12 @ CAD 93.3347 | CAD 1,120 | The ETF bought 12 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.3347 compared to the previous average buy price of 101.215. This is -7.8% lower than average price of previous purchases of GIB-A.TO. |
| THG - THG Holdings PLC | BUY | 6 @ USD 185.769 | USD 1,115 | The ETF bought 6 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 185.769 compared to the previous average buy price of 183.902. This is 1.0% higher than average price of previous purchases of THG. |
| FMG.AX - | BUY | 75 @ AUD 14.8185 | AUD 1,111 | The ETF bought 75 new shares of FMG.AX (). The shares were bought for an average price of 14.8185 compared to the previous average buy price of 12.7723. This is 16.0% higher than average price of previous purchases of FMG.AX. |
| MRU.TO - Metro Inc. | BUY | 15 @ CAD 71.6144 | CAD 1,074 | The ETF bought 15 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.6144 compared to the previous average buy price of 71.0108. This is 0.9% higher than average price of previous purchases of MRU.TO. |
| INSM - Insmed Inc | BUY | 6 @ USD 175.761 | USD 1,055 | The ETF bought 6 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.761 compared to the previous average buy price of 208.095. This is -15.5% lower than average price of previous purchases of INSM. |
| EW - Edwards Lifesciences Corp | BUY | 12 @ USD 86.5297 | USD 1,038 | The ETF bought 12 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.5297 compared to the previous average buy price of 80.4111. This is 7.6% higher than average price of previous purchases of EW. |
| DBX - Dropbox Inc | BUY | 36 @ USD 28.49 | USD 1,026 | The ETF bought 36 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 29.2206. This is -2.5% lower than average price of previous purchases of DBX. |
| TEL.OL - | BUY | 72 @ NOK 14.1623 | NOK 1,020 | The ETF bought 72 new shares of TEL.OL (). The shares were bought for an average price of 14.1623 compared to the previous average buy price of 16.0621. This is -11.8% lower than average price of previous purchases of TEL.OL. |
| ATO - Atmos Energy Corporation | BUY | 6 @ USD 167.34 | USD 1,004 | The ETF bought 6 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.34 compared to the previous average buy price of 171.113. This is -2.2% lower than average price of previous purchases of ATO. |
| GMAB.CO - | BUY | 3 @ DKK 327.074 | DKK 981 | The ETF bought 3 new shares of GMAB.CO (). The shares were bought for an average price of 327.074 compared to the previous average buy price of 217.626. This is 50.3% higher than average price of previous purchases of GMAB.CO. |
| DLR - Digital Realty Trust Inc | BUY | 6 @ USD 153.51 | USD 921 | The ETF bought 6 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.51 compared to the previous average buy price of 164.902. This is -6.9% lower than average price of previous purchases of DLR. |
| TKA.DE - thyssenkrupp AG | BUY | 84 @ EUR 10.7848 | EUR 906 | The ETF bought 84 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.7848 compared to the previous average buy price of 10.7545. This is 0.3% higher than average price of previous purchases of TKA.DE. |
| SYY - Sysco Corporation | BUY | 12 @ USD 74.5803 | USD 895 | The ETF bought 12 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.5803 compared to the previous average buy price of 75.7939. This is -1.6% lower than average price of previous purchases of SYY. |
| MNDY - Monday.Com Ltd | BUY | 6 @ USD 148.151 | USD 889 | The ETF bought 6 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 148.151 compared to the previous average buy price of 156.018. This is -5.0% lower than average price of previous purchases of MNDY. |
| ACGL - Arch Capital Group Ltd | BUY | 9 @ USD 97.1195 | USD 874 | The ETF bought 9 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 97.1195 compared to the previous average buy price of 93.467. This is 3.9% higher than average price of previous purchases of ACGL. |
| G13.SI - | BUY | 1,500 @ SGD 0.562668 | SGD 844 | The ETF bought 1500 new shares of G13.SI (). The shares were bought for an average price of 0.562668 compared to the previous average buy price of 0.56462. This is -0.3% lower than average price of previous purchases of G13.SI. |
| NOKIA.HE - Nokia Oyj | BUY | 123 @ EUR 6.47228 | EUR 796 | The ETF bought 123 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.47228 compared to the previous average buy price of 5.03057. This is 28.7% higher than average price of previous purchases of NOKIA.HE. |
| 4689.T - LY Corporation | BUY | 300 @ JPY 2.64502 | JPY 794 | The ETF bought 300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64502 compared to the previous average buy price of 3.2597. This is -18.9% lower than average price of previous purchases of 4689.T. |
| TTE.PA - TotalEnergies SE | BUY | 12 @ EUR 65.8052 | EUR 790 | The ETF bought 12 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.8052 compared to the previous average buy price of 62.9428. This is 4.5% higher than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 24 @ EUR 32.232 | EUR 774 | The ETF bought 24 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.232 compared to the previous average buy price of 35.9087. This is -10.2% lower than average price of previous purchases of DTE.DE. |
| RMD - ResMed Inc | BUY | 3 @ USD 246.67 | USD 740 | The ETF bought 3 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 261.996. This is -5.8% lower than average price of previous purchases of RMD. |
| UCG.MI - UniCredit SpA | BUY | 9 @ EUR 82.1564 | EUR 739 | The ETF bought 9 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.1564 compared to the previous average buy price of 72.4847. This is 13.3% higher than average price of previous purchases of UCG.MI. |
| CNC - Concurrent Technologies Plc | BUY | 18 @ USD 39.9499 | USD 719 | The ETF bought 18 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.9499 compared to the previous average buy price of 55.5533. This is -28.1% lower than average price of previous purchases of CNC. |
| TWE.AX - | BUY | 192 @ AUD 3.29522 | AUD 633 | The ETF bought 192 new shares of TWE.AX (). The shares were bought for an average price of 3.29522 compared to the previous average buy price of 3.74689. This is -12.1% lower than average price of previous purchases of TWE.AX. |
| CCK - Crown Holdings Inc | BUY | 6 @ USD 103.19 | USD 619 | The ETF bought 6 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.19 compared to the previous average buy price of 85.6485. This is 20.5% higher than average price of previous purchases of CCK. |
| EMP-A.TO - Empire Company Limited | BUY | 18 @ CAD 34.3666 | CAD 619 | The ETF bought 18 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.3666 compared to the previous average buy price of 36.5391. This is -5.9% lower than average price of previous purchases of EMP-A.TO. |
| SWED-A.ST - | BUY | 18 @ SEK 34.2524 | SEK 617 | The ETF bought 18 new shares of SWED-A.ST (). The shares were bought for an average price of 34.2524 compared to the previous average buy price of 22.0207. This is 55.5% higher than average price of previous purchases of SWED-A.ST. |
| VLTO - Veralto Corporation | BUY | 6 @ USD 102.01 | USD 612 | The ETF bought 6 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.01 compared to the previous average buy price of 94.4331. This is 8.0% higher than average price of previous purchases of VLTO. |
| JBH.AX - | BUY | 9 @ AUD 63.7141 | AUD 573 | The ETF bought 9 new shares of JBH.AX (). The shares were bought for an average price of 63.7141 compared to the previous average buy price of 70.8486. This is -10.1% lower than average price of previous purchases of JBH.AX. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 3 @ EUR 186.217 | EUR 559 | The ETF bought 3 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 186.217 compared to the previous average buy price of 182.151. This is 2.2% higher than average price of previous purchases of GTT.PA. |
| WDC - Western Digital Corporation | BUY | 3 @ USD 176.76 | USD 530 | The ETF bought 3 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 165.556. This is 6.8% higher than average price of previous purchases of WDC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 3 @ USD 153.021 | USD 459 | The ETF bought 3 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 153.021 compared to the previous average buy price of 148.157. This is 3.3% higher than average price of previous purchases of EXPD. |
| DOL.TO - Dollarama Inc | BUY | 3 @ CAD 148.659 | CAD 446 | The ETF bought 3 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 148.659 compared to the previous average buy price of 136.213. This is 9.1% higher than average price of previous purchases of DOL.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 3 @ USD 147.529 | USD 443 | The ETF bought 3 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.529 compared to the previous average buy price of 147.038. This is 0.3% higher than average price of previous purchases of NBIX. |
| DG - Dollar General Corporation | BUY | 3 @ USD 137.521 | USD 413 | The ETF bought 3 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.521 compared to the previous average buy price of 130.561. This is 5.3% higher than average price of previous purchases of DG. |
| ENI.MI - Eni SpA | BUY | 21 @ EUR 18.8828 | EUR 397 | The ETF bought 21 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.8828 compared to the previous average buy price of 17.9622. This is 5.1% higher than average price of previous purchases of ENI.MI. |
| AWK - American Water Works | BUY | 3 @ USD 131.671 | USD 395 | The ETF bought 3 new shares of AWK (American Water Works). The shares were bought for an average price of 131.671 compared to the previous average buy price of 130.217. This is 1.1% higher than average price of previous purchases of AWK. |
| ITRK.L - Intertek Group PLC | BUY | 6 @ GBP 62.617 | GBP 376 | The ETF bought 6 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.617 compared to the previous average buy price of 64.3404. This is -2.7% lower than average price of previous purchases of ITRK.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 618 @ EUR 0.605589 | EUR 374 | The ETF bought 618 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.605589 compared to the previous average buy price of 0.588524. This is 2.9% higher than average price of previous purchases of TIT.MI. |
| UGI - UGI Corporation | BUY | 9 @ USD 38.6302 | USD 348 | The ETF bought 9 new shares of UGI (UGI Corporation). The shares were bought for an average price of 38.6302 compared to the previous average buy price of 33.7332. This is 14.5% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 9 @ USD 38.6302 | USD 348 | The ETF bought 9 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 38.6302 compared to the previous average buy price of 33.7332. This is 14.5% higher than average price of previous purchases of UGI. |
| COL.AX - | BUY | 24 @ AUD 14.4256 | AUD 346 | The ETF bought 24 new shares of COL.AX (). The shares were bought for an average price of 14.4256 compared to the previous average buy price of 14.3791. This is 0.3% higher than average price of previous purchases of COL.AX. |
| ALD.AX - | BUY | 15 @ AUD 21.349 | AUD 320 | The ETF bought 15 new shares of ALD.AX (). The shares were bought for an average price of 21.349 compared to the previous average buy price of 21.4198. This is -0.3% lower than average price of previous purchases of ALD.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 3 @ CAD 92.4045 | CAD 277 | The ETF bought 3 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.4045 compared to the previous average buy price of 91.9824. This is 0.5% higher than average price of previous purchases of CM.TO. |
| FTNT - Fortinet Inc | BUY | 3 @ USD 81.7396 | USD 245 | The ETF bought 3 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.7396 compared to the previous average buy price of 100.89. This is -19.0% lower than average price of previous purchases of FTNT. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6 @ EUR 40.8199 | EUR 245 | The ETF bought 6 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8199 compared to the previous average buy price of 41.3781. This is -1.3% lower than average price of previous purchases of AD.AS. |
| AZJ.AX - | BUY | 90 @ AUD 2.38319 | AUD 214 | The ETF bought 90 new shares of AZJ.AX (). The shares were bought for an average price of 2.38319 compared to the previous average buy price of 2.32475. This is 2.5% higher than average price of previous purchases of AZJ.AX. |
| REG - Regency Centers Corporation | BUY | 3 @ USD 69.1096 | USD 207 | The ETF bought 3 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.1096 compared to the previous average buy price of 67.2197. This is 2.8% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 3 @ USD 69.1096 | USD 207 | The ETF bought 3 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.1096 compared to the previous average buy price of 67.2197. This is 2.8% higher than average price of previous purchases of REG. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2839 | HKD 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.9295 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.9295. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,642 (USD $10) compared to the previous valuation of Shimizu Corporation |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.01382 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.70201 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.70201. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 9,343 (USD $59) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.82976 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.82976. The average price that 4005.T shares were previous bought at was JPY 3.09803. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 621 (USD $4) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0573 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0573. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 245 (USD $2) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.6324 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.0961 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.0961. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 6,745 (USD $43) compared to the previous valuation of Trend Micro Incorporated |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.4886 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.4886. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 848 (USD $5) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7462 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7462. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 1,679 (USD $11) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.0091 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.0091. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 4,733 (USD $30) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.7734 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 300.875 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3206 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3206. The average price that 6594.T shares were previous bought at was JPY 12.7528. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 8,607 (USD $55) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6796 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6796. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 1,915 (USD $246) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.6264 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.6264. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 10,386 (USD $66) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 127.727 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 127.727. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 19,839 (USD $126) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 362.033 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 362.033. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 6,984 (USD $44) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.7556 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.7556. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 1,592 (USD $10) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.2978 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.2978. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 9,075 (USD $58) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 65.2667 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.308 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.3561 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32673 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32673. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 303 (USD $39) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.26 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.26. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 917 (USD $6) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.1434 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.1434. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 73 (USD $0) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.49 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.49. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 10,092 (USD $64) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.2. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 723 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 270.67 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.67. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,135 compared to the previous valuation of Accenture plc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 90.1098 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 25 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 172.5. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 1 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3413.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.8. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,309 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3413.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.8. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,309 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.2799 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.2799. The average price that BMRN shares were previous bought at was USD 62.4872. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 5,145 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.66 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.66. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 3,447 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.947 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.947. The average price that CB shares were previous bought at was USD 287.563. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CB has increased by USD 39 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.828 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.828. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 688 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 435.74 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 435.74. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 63 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 306.874 | CAD 0 | |
| D05.SI - | HOLD | 0 @ SGD 43.2285 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.2285. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 13,129 (USD $10,155) compared to the previous valuation of however if the holding was sold on 2025-12-22 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 2025-12-22 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 2025-12-22 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 2025-12-22 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 950.808 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 950.808. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 107.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 262 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 21 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.71 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.71. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,223 compared to the previous valuation of Incyte Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1265.67 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1265.67. The average price that KLAC shares were previous bought at was USD 716.472. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 300 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.37 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.37. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 370 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168 | USD 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2281.78 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2281.78. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 236 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2281.03 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2281.03. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,640 (USD $257) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1993.65 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1993.65. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 645 compared to the previous valuation of MercadoLibre Inc. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.84 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 27.0% 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 2025-12-22 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.9802 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.9802. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 12 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.61 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.61. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 723 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.86 | USD 0 | |