| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 48,394 @ USD 189.21 | USD 9,156,629 | The ETF bought 48394 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 185.366. This is 2.1% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,336 @ USD 486.85 | USD 7,466,332 | The ETF bought 15336 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 470.87. This is 3.4% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,288 @ USD 272.36 | USD 7,159,800 | The ETF bought 26288 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 237.973. This is 14.4% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,218 @ USD 485.56 | USD 2,048,092 | The ETF bought 4218 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 437.083. This is 11.1% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 7,988 @ USD 227.89 | USD 1,820,385 | The ETF bought 7988 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 225.141. This is 1.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,988 @ USD 227.89 | USD 1,820,385 | The ETF bought 7988 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 225.141. This is 1.2% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 27,901 @ USD 55.97 | USD 1,561,619 | The ETF bought 27901 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.97 compared to the previous average buy price of 46.7385. This is 19.8% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,631 @ USD 854.79 | USD 1,394,162 | The ETF bought 1631 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.79 compared to the previous average buy price of 941.982. This is -9.3% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,171 @ USD 101.18 | USD 1,130,282 | The ETF bought 11171 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 91.2731. This is 10.9% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,839 @ USD 69.87 | USD 1,036,801 | The ETF bought 14839 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 70.2746. This is -0.6% lower than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 5,720 @ USD 155.92 | USD 891,862 | The ETF bought 5720 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.92 compared to the previous average buy price of 134.575. This is 15.9% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 810 @ USD 1071.64 | USD 868,028 | The ETF bought 810 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 982.038. This is 9.1% higher than average price of previous purchases of LLY. |
| MU - Micron Technology Inc | BUY | 2,872 @ USD 276.27 | USD 793,447 | The ETF bought 2872 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 234.042. This is 18.0% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 3,274 @ USD 228.79 | USD 749,058 | The ETF bought 3274 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.79 compared to the previous average buy price of 205.496. This is 11.3% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,380 @ USD 310.84 | USD 739,799 | The ETF bought 2380 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.84 compared to the previous average buy price of 307.166. This is 1.2% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,451 @ USD 119.4 | USD 650,849 | The ETF bought 5451 new shares of C (Citigroup Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 102.158. This is 16.9% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,377 @ USD 97.47 | USD 621,566 | The ETF bought 6377 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.47 compared to the previous average buy price of 92.2055. This is 5.7% higher than average price of previous purchases of MDT. |
| ORI - Old Republic International Corp | BUY | 12,993 @ USD 46.45 | USD 603,525 | The ETF bought 12993 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 46.45 compared to the previous average buy price of 38.0683. This is 22.0% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 12,993 @ USD 46.45 | USD 603,525 | The ETF bought 12993 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 46.45 compared to the previous average buy price of 38.0683. This is 22.0% higher than average price of previous purchases of ORI. |
| MCK - McKesson Corporation | BUY | 689 @ USD 825.73 | USD 568,928 | The ETF bought 689 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.73 compared to the previous average buy price of 804.399. This is 2.7% higher than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | BUY | 4,121 @ USD 137.12 | USD 565,072 | The ETF bought 4121 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of 104.476. This is 31.2% higher than average price of previous purchases of APH. |
| AMD - Advanced Micro Devices Inc | BUY | 2,619 @ USD 214.9 | USD 562,823 | The ETF bought 2619 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 221.498. This is -3.0% lower than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 2,809 @ USD 194.13 | USD 545,311 | The ETF bought 2809 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of 174.397. This is 11.3% higher than average price of previous purchases of PLTR. |
| MNST - Monster Beverage Corp | BUY | 6,960 @ USD 77.67 | USD 540,583 | The ETF bought 6960 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.67 compared to the previous average buy price of 69.9973. This is 11.0% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 647 @ USD 674.14 | USD 436,169 | The ETF bought 647 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 694.247. This is -2.9% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,891 @ USD 150.51 | USD 435,124 | The ETF bought 2891 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 150.262. This is 0.2% higher than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 2,003 @ USD 205.78 | USD 412,177 | The ETF bought 2003 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.78 compared to the previous average buy price of 164.824. This is 24.8% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 13,621 @ USD 29.38 | USD 400,185 | The ETF bought 13621 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.38 compared to the previous average buy price of 31.1127. This is -5.6% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,352 @ USD 275.53 | USD 372,517 | The ETF bought 1352 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.53 compared to the previous average buy price of 262.127. This is 5.1% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,830 @ USD 197.67 | USD 361,736 | The ETF bought 1830 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.67 compared to the previous average buy price of 207.55. This is -4.8% lower than average price of previous purchases of TMUS. |
| TRV - The Travelers Companies Inc | BUY | 1,121 @ USD 292.46 | USD 327,848 | The ETF bought 1121 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 259.227. This is 12.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,121 @ USD 292.46 | USD 327,848 | The ETF bought 1121 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 259.227. This is 12.8% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 696 @ USD 425.1 | USD 295,870 | The ETF bought 696 new shares of LIN (Linde plc). The shares were bought for an average price of 425.1 compared to the previous average buy price of 422.359. This is 0.6% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 877 @ USD 331.49 | USD 290,717 | The ETF bought 877 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 326.557. This is 1.5% higher than average price of previous purchases of AMGN. |
| GOOGL - Alphabet Inc Class A | BUY | 922 @ USD 314.35 | USD 289,831 | The ETF bought 922 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.35 compared to the previous average buy price of 178.88. This is 75.7% higher than average price of previous purchases of GOOGL. |
| SYK - Stryker Corporation | BUY | 788 @ USD 354.82 | USD 279,598 | The ETF bought 788 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.82 compared to the previous average buy price of 363.279. This is -2.3% lower than average price of previous purchases of SYK. |
| AFL - Aflac Incorporated | BUY | 2,519 @ USD 110.72 | USD 278,904 | The ETF bought 2519 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.72 compared to the previous average buy price of 109.76. This is 0.9% higher than average price of previous purchases of AFL. |
| ES - Eversource Energy | BUY | 3,936 @ USD 66.37 | USD 261,232 | The ETF bought 3936 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.37 compared to the previous average buy price of 66.8825. This is -0.8% lower than average price of previous purchases of ES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,019 @ USD 249.23 | USD 253,965 | The ETF bought 1019 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 243.785. This is 2.2% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 2,016 @ USD 119.42 | USD 240,751 | The ETF bought 2016 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.42 compared to the previous average buy price of 111.643. This is 7.0% higher than average price of previous purchases of XOM. |
| NLY - Annaly Capital Management Inc | BUY | 9,603 @ USD 22.94 | USD 220,293 | The ETF bought 9603 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.94 compared to the previous average buy price of 21.0526. This is 9.0% higher than average price of previous purchases of NLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 673 @ USD 324.8 | USD 218,590 | The ETF bought 673 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.8 compared to the previous average buy price of 354.032. This is -8.3% lower than average price of previous purchases of UNH. |
| ISRG - Intuitive Surgical Inc | BUY | 363 @ USD 577.339 | USD 209,574 | The ETF bought 363 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.339 compared to the previous average buy price of 531.941. This is 8.5% higher than average price of previous purchases of ISRG. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,300 @ JPY 32.7962 | JPY 206,616 | The ETF bought 6300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.7962 compared to the previous average buy price of 24.765. This is 32.4% higher than average price of previous purchases of 8316.T. |
| AMZN - Amazon.com Inc | BUY | 853 @ USD 232.14 | USD 198,015 | The ETF bought 853 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 210.534. This is 10.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 853 @ USD 232.14 | USD 198,015 | The ETF bought 853 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 210.534. This is 10.3% higher than average price of previous purchases of AMZN. |
| KEX - Kirby Corporation | BUY | 1,689 @ USD 111.38 | USD 188,121 | The ETF bought 1689 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 111.38 compared to the previous average buy price of 111.357. This is 0.0% higher than average price of previous purchases of KEX. |
| FOXA - Fox Corp Class A | BUY | 2,463 @ USD 73.7101 | USD 181,548 | The ETF bought 2463 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.7101 compared to the previous average buy price of 64.3003. This is 14.6% higher than average price of previous purchases of FOXA. |
| TXN - Texas Instruments Incorporated | BUY | 1,015 @ USD 177.08 | USD 179,736 | The ETF bought 1015 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 176.416. This is 0.4% higher than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 4,437 @ USD 36.35 | USD 161,285 | The ETF bought 4437 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 37.7714. This is -3.8% lower than average price of previous purchases of INTC. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 9,200 @ JPY 16.0816 | JPY 147,951 | The ETF bought 9200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0816 compared to the previous average buy price of 13.6043. This is 18.2% higher than average price of previous purchases of 8306.T. |
| TT - Trane Technologies plc | BUY | 372 @ USD 393.74 | USD 146,471 | The ETF bought 372 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.74 compared to the previous average buy price of 373.384. This is 5.5% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 861 @ USD 165.12 | USD 142,168 | The ETF bought 861 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.12 compared to the previous average buy price of 167.272. This is -1.3% lower than average price of previous purchases of FUTU. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,089 @ EUR 26.8352 | EUR 136,564 | The ETF bought 5089 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.8352 compared to the previous average buy price of 26.3715. This is 1.8% higher than average price of previous purchases of PHIA.AS. |
| PEP - PepsiCo Inc | BUY | 815 @ USD 143.68 | USD 117,099 | The ETF bought 815 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 144.517. This is -0.6% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 389 @ USD 297.58 | USD 115,759 | The ETF bought 389 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.58 compared to the previous average buy price of 295.662. This is 0.6% higher than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 1,010 @ USD 107.23 | USD 108,302 | The ETF bought 1010 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.23 compared to the previous average buy price of 107.597. This is -0.3% lower than average price of previous purchases of EHC. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,500 @ JPY 67.2356 | JPY 100,853 | The ETF bought 1500 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.2356 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7974.T. |
| VLTO - Veralto Corporation | BUY | 924 @ USD 102.64 | USD 94,839 | The ETF bought 924 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.64 compared to the previous average buy price of 94.4865. This is 8.6% higher than average price of previous purchases of VLTO. |
| SWKS - Skyworks Solutions Inc | BUY | 1,442 @ USD 64.48 | USD 92,980 | The ETF bought 1442 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.48 compared to the previous average buy price of 67.3061. This is -4.2% lower than average price of previous purchases of SWKS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 480 @ USD 189.44 | USD 90,931 | The ETF bought 480 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.44 compared to the previous average buy price of 214.464. This is -11.7% lower than average price of previous purchases of CHKP. |
| UBER - Uber Technologies Inc | BUY | 1,076 @ USD 80.9699 | USD 87,124 | The ETF bought 1076 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.9699 compared to the previous average buy price of 81.6054. This is -0.8% lower than average price of previous purchases of UBER. |
| CMS - CMS Energy Corporation | BUY | 1,178 @ USD 70.02 | USD 82,484 | The ETF bought 1178 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.02 compared to the previous average buy price of 72.8049. This is -3.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,178 @ USD 70.02 | USD 82,484 | The ETF bought 1178 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 72.8049. This is -3.8% lower than average price of previous purchases of CMS. |
| ALKS - Alkermes Plc | BUY | 2,633 @ USD 28.4902 | USD 75,015 | The ETF bought 2633 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.4902 compared to the previous average buy price of 29.3306. This is -2.9% lower than average price of previous purchases of ALKS. |
| GM - General Motors Company | BUY | 879 @ USD 82.7502 | USD 72,737 | The ETF bought 879 new shares of GM (General Motors Company). The shares were bought for an average price of 82.7502 compared to the previous average buy price of 78.9863. This is 4.8% higher than average price of previous purchases of GM. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 24,500 @ JPY 2.86462 | JPY 70,183 | The ETF bought 24500 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.86462 compared to the previous average buy price of 3.09803. This is -7.5% lower than average price of previous purchases of 4005.T. |
| EOG - Europa Oil & Gas Holdings | BUY | 545 @ USD 103.99 | USD 56,675 | The ETF bought 545 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.99 compared to the previous average buy price of 116.188. This is -10.5% lower than average price of previous purchases of EOG. |
| OTIS - Otis Worldwide Corp | BUY | 607 @ USD 87.8298 | USD 53,313 | The ETF bought 607 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.8298 compared to the previous average buy price of 87.7743. This is 0.1% higher than average price of previous purchases of OTIS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 6,400 @ JPY 7.01132 | JPY 44,872 | The ETF bought 6400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.01132 compared to the previous average buy price of 5.33469. This is 31.4% higher than average price of previous purchases of 5020.T. |
| HOLN.SW - | BUY | 455 @ CHF 98.1959 | CHF 44,679 | The ETF bought 455 new shares of HOLN.SW (). The shares were bought for an average price of 98.1959 compared to the previous average buy price of 93.9753. This is 4.5% higher than average price of previous purchases of HOLN.SW. |
| 4689.T - LY Corporation | BUY | 16,700 @ JPY 2.64978 | JPY 44,251 | The ETF bought 16700 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64978 compared to the previous average buy price of 3.25048. This is -18.5% lower than average price of previous purchases of 4689.T. |
| 6594.T - Nidec Corporation | BUY | 3,100 @ JPY 13.2425 | JPY 41,052 | The ETF bought 3100 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.2425 compared to the previous average buy price of 12.7528. This is 3.8% higher than average price of previous purchases of 6594.T. |
| CI - Cigna Corp | BUY | 129 @ USD 273.75 | USD 35,314 | The ETF bought 129 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 282.664. This is -3.2% lower than average price of previous purchases of CI. |
| CLS.TO - Celestica Inc. | BUY | 100 @ CAD 303.251 | CAD 30,325 | The ETF bought 100 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.251 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLS.TO. |
| GILD - Guild Esports Plc | BUY | 225 @ USD 125.19 | USD 28,168 | The ETF bought 225 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 112.509. This is 11.3% higher than average price of previous purchases of GILD. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 363 @ CAD 74.381 | CAD 27,000 | The ETF bought 363 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.381 compared to the previous average buy price of 73.2624. This is 1.5% higher than average price of previous purchases of CP.TO. |
| WDC - Western Digital Corporation | BUY | 138 @ USD 178.25 | USD 24,599 | The ETF bought 138 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 166.756. This is 6.9% higher than average price of previous purchases of WDC. |
| NRG - NRG Energy Inc. | BUY | 154 @ USD 158.111 | USD 24,349 | The ETF bought 154 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.111 compared to the previous average buy price of 166.17. This is -4.8% lower than average price of previous purchases of NRG. |
| SHOP.TO - Shopify Inc | BUY | 142 @ CAD 169.301 | CAD 24,041 | The ETF bought 142 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.301 compared to the previous average buy price of 135.204. This is 25.2% higher than average price of previous purchases of SHOP.TO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 76 @ USD 315.68 | USD 23,992 | The ETF bought 76 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 207.216. This is 52.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 76 @ USD 315.68 | USD 23,992 | The ETF bought 76 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 207.216. This is 52.3% higher than average price of previous purchases of GOOG. |
| SYY - Sysco Corporation | BUY | 316 @ USD 73.9899 | USD 23,381 | The ETF bought 316 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.9899 compared to the previous average buy price of 75.7771. This is -2.4% lower than average price of previous purchases of SYY. |
| KLAC - KLA-Tencor Corporation | BUY | 17 @ USD 1268.75 | USD 21,569 | The ETF bought 17 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1268.75 compared to the previous average buy price of 716.472. This is 77.1% higher than average price of previous purchases of KLAC. |
| GLBE - Global-E Online Ltd | BUY | 506 @ USD 39.74 | USD 20,108 | The ETF bought 506 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.74 compared to the previous average buy price of 37.5482. This is 5.8% higher than average price of previous purchases of GLBE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.407 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.4553. The average price that 1605.T shares were previous bought at was JPY 15.7232. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 2,381 (USD $15) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0599 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0599. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 991 (USD $6) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06824 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06824. The average price that 2388.HK shares were previous bought at was HKD 4.69319. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 17,011 (USD $2,187) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.03738 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.14685 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.14685. The average price that 288.HK shares were previous bought at was HKD 0.884472. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 261 (USD $34) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.95201 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.95201. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 3,475 (USD $22) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5653 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5653. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 2,794 (USD $18) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.3281 | JPY 0 | |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.56833 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.56833. The average price that 4751.T shares were previous bought at was JPY 9.22233. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 5,568 (USD $35) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.3265 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.3265. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 794 (USD $5) compared to the previous valuation of Toyo Tire Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2198 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.2198. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 7,022 (USD $45) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.9767 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.57 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.3999 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.3999. The average price that 6326.T shares were previous bought at was JPY 13.6043. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 4,367 (USD $28) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.0417 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.0417. The average price that 6501.T shares were previous bought at was JPY 27.0804. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 3,805 (USD $24) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7899 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7899. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,819 (USD $234) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7401 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7401. The average price that 6701.T shares were previous bought at was JPY 29.2988. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 8,478 (USD $54) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 23.4864. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 12,306 (USD $78) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0183 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0183. The average price that 6758.T shares were previous bought at was JPY 25.486. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 20,654 (USD $132) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.4553. The average price that 6981.T shares were previous bought at was JPY 15.8023. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 954 (USD $6) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.9121 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.9121. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 2,395 (USD $15) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.12059 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.12059. The average price that 7532.T shares were previous bought at was JPY 5.95778. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 1,204 (USD $8) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.011 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.46395 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.46395. The average price that 823.HK shares were previous bought at was HKD 5.17835. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 440 (USD $57) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33456 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33456. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,252 (USD $161) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.4017 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.4017. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,214 (USD $8) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.402. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 183 (USD $1) compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.16994 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16994. The average price that A17U.SI shares were previous bought at was SGD 2.15149. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 3,917 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.875 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.875. The average price that ABBN.SW shares were previous bought at was CHF 65.2234. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 13,763 (USD $17,390) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.6165 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.6165. The average price that ACS.MC shares were previous bought at was EUR 69.3792. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 263 (USD $309) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6473 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6473. The average price that AD.AS shares were previous bought at was EUR 41.3778. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 92 (USD $108) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.73 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.73. The average price that ADI shares were previous bought at was USD 223.814. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,722 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.2294 | 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. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.5602 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.5602. The average price that ALD.AX shares were previous bought at was AUD 21.4093. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 365 (USD $243) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.55. The average price that ALL shares were previous bought at was USD 199.47. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 1,261 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 201.302. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,904 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.56 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.56. The average price that AME shares were previous bought at was USD 180.166. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 13,823 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.5 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.5. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 24 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.32 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.32. The average price that ANET shares were previous bought at was USD 115.154. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 1,716 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 606.884 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 606.884. The average price that ASM.AS shares were previous bought at was EUR 580.279. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 1,950 (USD $2,294) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1063.52 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1063.52. The average price that ASML.AS shares were previous bought at was EUR 976.993. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 5,905 (USD $6,948) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.989 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.989. The average price that ATO shares were previous bought at was USD 170.811. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 429 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.32 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.32. The average price that AVGO shares were previous bought at was USD 263.603. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 61,796 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 130.358. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 258 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2.44912 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.44912. The average price that AZJ.AX shares were previous bought at was AUD 2.32518. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 670 (USD $446) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.7052 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.7052. The average price that BCE.TO shares were previous bought at was CAD 23.2271. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 303 (USD $220) compared to the previous valuation of BCE Inc |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.4097 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.4097. The average price that BIPC.TO shares were previous bought at was CAD 45.0642. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 559 (USD $407) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5439.27 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5439.27. The average price that BKNG shares were previous bought at was USD 5239.63. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 6,391 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.1877 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.1877. The average price that BME.L shares were previous bought at was GBP 2.19437. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 9,083 (USD $12,235) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 61.1399 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 61.1399. The average price that BMRN shares were previous bought at was USD 62.4872. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 5,117 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.28. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,787 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.0552 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.0552. The average price that BN.PA shares were previous bought at was EUR 83.275. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 6,835 (USD $8,042) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.9182 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.9182. The average price that BNP.PA shares were previous bought at was EUR 89.3056. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 4,563 (USD $5,369) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5177 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5177. The average price that BPE.MI shares were previous bought at was EUR 10.6457. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,360 (USD $1,600) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 500.51 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 500.51. The average price that BRKB shares were previous bought at was USD 505.446. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 699 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 101.216. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,336 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 101.216. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,336 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.17 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.17. The average price that BWA shares were previous bought at was USD 36.6099. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 6,921 compared to the previous valuation of BorgWarner Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.82773 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82773. The average price that C38U.SI shares were previous bought at was SGD 1.79645. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 456 (USD $354) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.94653 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.94653. The average price that C6L.SI shares were previous bought at was SGD 5.59692. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,364 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-12-23 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 2025-12-23 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.98. The average price that CAG shares were previous bought at was USD 17.4034. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 4,943 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.37. The average price that CAH shares were previous bought at was USD 154.05. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,757 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 129.772 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 129.772. The average price that CARL-B.CO shares were previous bought at was DKK 131.418. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 136 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.762 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.762. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 443 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 103.07. The average price that CCK shares were previous bought at was USD 85.7709. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 77 compared to the previous valuation of Crown Holdings Inc |
| CHE - Chemed Corp | HOLD | 0 @ USD 432.662 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 432.662. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 474 compared to the previous valuation of Chemed Corp |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.3079 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.3079. The average price that CM.TO shares were previous bought at was CAD 92.0427. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 43 (USD $31) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6. The average price that CNC shares were previous bought at was USD 55.5048. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 733 compared to the previous valuation of Concurrent Technologies Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.6398 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.6398. The average price that CNR.TO shares were previous bought at was CAD 99.3193. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 1,447 (USD $1,052) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4671 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4671. The average price that COL.AX shares were previous bought at was AUD 14.386. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 107 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.589 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.589. The average price that COR shares were previous bought at was USD 291.399. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 159 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 66.4066. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,101 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.59 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.59. The average price that CSX shares were previous bought at was USD 36.4576. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 779 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 190.66. The average price that CTAS shares were previous bought at was USD 208.086. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 5,473 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.1501 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.1501. The average price that CTVA shares were previous bought at was USD 66.3864. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 261 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 569.54 | USD 0 | The current share valuation price of CW based on adjusted close was USD 569.54. The average price that CW shares were previous bought at was USD 503.577. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CW has increased by USD 679 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8188 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8188. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 9,987 (USD $7,755) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.1499 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.1499. The average price that DBX shares were previous bought at was USD 29.2161. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 1,443 compared to the previous valuation of Dropbox Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 134.252 | USD 0 | The current share valuation price of DG based on adjusted close was USD 134.252. The average price that DG shares were previous bought at was USD 131.605. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 1,079 compared to the previous valuation of Dollar General Corporation |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 46.99 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 46.99. The average price that DINO shares were previous bought at was USD 49.794. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DINO has increased by USD 1,671 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.88. The average price that DLR shares were previous bought at was USD 164.303. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 215 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 149.294 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 149.294. The average price that DOL.TO shares were previous bought at was CAD 136.868. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 186 (USD $135) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3578 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3578. The average price that DTE.DE shares were previous bought at was EUR 35.9026. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 341 (USD $401) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.34. The average price that DVN shares were previous bought at was USD 35.5861. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 510 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.05. The average price that EBAY shares were previous bought at was USD 92.3351. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 115 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.95 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.95. The average price that ED shares were previous bought at was USD 102.026. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ED has increased by USD 4,674 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.0599 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.0599. The average price that EIX shares were previous bought at was USD 53.8902. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 1,628 compared to the previous valuation of Edison International |
| 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 2025-12-23 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.4774 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.4774. The average price that EMP-A.TO shares were previous bought at was CAD 36.4541. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 235 (USD $171) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3255 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3255. The average price that ENEL.MI shares were previous bought at was EUR 10.0111. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 7,051 (USD $8,296) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-23 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 2025-12-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.793 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.793. The average price that ENI.MI shares were previous bought at was EUR 17.9657. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 222 (USD $261) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.183 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.183. The average price that ENR.DE shares were previous bought at was EUR 103.979. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 12,039 (USD $14,165) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-23 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 2025-12-23 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.3301 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.3301. The average price that ETR shares were previous bought at was USD 85.7057. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,287 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.2299 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.2299. The average price that EW shares were previous bought at was USD 80.568. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 399 compared to the previous valuation of Edwards Lifesciences Corp |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.6101 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.6101. The average price that EXEL shares were previous bought at was USD 42.8613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,845 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.651 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.651. The average price that EXPD shares were previous bought at was USD 148.765. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 385 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 965.385 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 965.385. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 110.2% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 379 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.8351 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.8351. The average price that FMG.AX shares were previous bought at was AUD 12.7837. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 142 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.6604 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.6604. The average price that FTNT shares were previous bought at was USD 100.89. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 286 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.7414 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.7414. The average price that FTS.TO shares were previous bought at was CAD 51.2665. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 2,466 (USD $1,794) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.563873 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.563873. The average price that G13.SI shares were previous bought at was SGD 0.564519. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 195 (USD $151) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.75. The average price that GDDY shares were previous bought at was USD 162.895. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 943 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 315.53 | USD 0 | The current share valuation price of GE based on adjusted close was USD 315.53. The average price that GE shares were previous bought at was USD 290.865. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 2,599 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 661.451 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 661.451. The average price that GEV shares were previous bought at was USD 555.552. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 99 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.4027 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.4027. The average price that GIB-A.TO shares were previous bought at was CAD 101.118. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 96 (USD $70) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.678 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.678. The average price that GMAB.CO shares were previous bought at was DKK 218.092. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,840 (USD $290) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.2. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 13 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.4658 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.4658. The average price that GSK.L shares were previous bought at was GBP 20.6131. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 3,539 (USD $4,767) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 184.867 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 184.867. The average price that GTT.PA shares were previous bought at was EUR 182.228. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 386 (USD $454) compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.039 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.039. The average price that HCA shares were previous bought at was USD 417.219. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,069 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.4658 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.4658. The average price that IBE.MC shares were previous bought at was EUR 7.98413. The current market price is 168.9% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 2,311 (USD $2,719) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 256.315. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 513 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. The average price that ICE shares were previous bought at was USD 171.378. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,190 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.596 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.596. The average price that IGG.L shares were previous bought at was GBP 14.4345. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 2,999 (USD $4,040) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.909 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.909. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 123 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.8628 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.8628. The average price that INF.L shares were previous bought at was GBP 11.2171. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 4,813 (USD $6,483) compared to the previous valuation of Informa PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.9131 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.9131. The average price that ISP.MI shares were previous bought at was EUR 6.09459. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,535 (USD $1,806) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.6978 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.6978. The average price that ITRK.L shares were previous bought at was GBP 64.2934. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 58 (USD $78) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 64.6533 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.6533. The average price that JBH.AX shares were previous bought at was AUD 70.8201. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 818 (USD $545) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.28 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.28. The average price that KMI shares were previous bought at was USD 26.7661. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 7,783 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.0739 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.0739. The average price that KNEBV.HE shares were previous bought at was EUR 68.4321. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2,362 (USD $2,779) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8926 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8926. The average price that L.TO shares were previous bought at was CAD 81.6438. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 1,833 (USD $1,333) compared to the previous valuation of Loblaw Companies Limited |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 191.7 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 191.7. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 2,207 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.176 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.16. The average price that LRCX shares were previous bought at was USD 106.217. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 386 compared to the previous valuation of Lam Research Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 558.314. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,239 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2292.11 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2292.11. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 93 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2297.64 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2297.64. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,478 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1995.07 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1995.07. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 231 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.94. The average price that META shares were previous bought at was USD 673.018. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in META has increased by USD 14,368 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.731 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.731. The average price that MFC.TO shares were previous bought at was CAD 33.1094. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 3,764 (USD $2,738) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.15 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.15. The average price that MMM shares were previous bought at was USD 150.261. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 401 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 145.09 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 145.09. The average price that MNDY shares were previous bought at was USD 155.919. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 1,928 compared to the previous valuation of Monday.Com Ltd |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 166.4 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 166.4. The average price that MPC shares were previous bought at was USD 170.464. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 2,530 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.8282 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.8282. The average price that MRU.TO shares were previous bought at was CAD 71.0284. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 367 (USD $267) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 431.98. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 18,562 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 431.98. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 18,562 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.279 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.279. The average price that NBIX shares were previous bought at was USD 147.051. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 52 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8047 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8047. The average price that NDA-FI.HE shares were previous bought at was EUR 11.2683. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,428 (USD $5,210) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.79. The average price that NEE shares were previous bought at was USD 72.8921. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 2,200 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.79. The average price that NEE shares were previous bought at was USD 72.8921. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 2,200 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5001 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5001. The average price that NFLX shares were previous bought at was USD 184.848. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 2,707 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49747 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49747. The average price that NOKIA.HE shares were previous bought at was EUR 5.03237. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 353 (USD $415) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 237.041. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,508 compared to the previous valuation of ServiceNow Inc |
| 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 2025-12-23 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 217.816. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 7,238 compared to the previous valuation of Oracle Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 80.2005. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 3,314 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 80.2005. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 3,314 compared to the previous valuation of Public Service Enterprise Group Inc |
| PNDORA.CO - | HOLD | 0 @ DKK 110.823 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.823. The average price that PNDORA.CO shares were previous bought at was DKK 128.94. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 836 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 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 2025-12-23 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4499 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4499. The average price that QBE.AX shares were previous bought at was AUD 12.9767. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 6,200 (USD $4,128) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 159.279. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,627 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 80.9901 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 80.9901. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 300 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.1189 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1189. The average price that REG shares were previous bought at was USD 67.6558. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 4 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.1189 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1189. The average price that REG shares were previous bought at was USD 67.6558. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 4 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.171 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.171. The average price that REGN shares were previous bought at was USD 571.826. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,481 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8415 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8415. The average price that REL.L shares were previous bought at was GBP 48.7581. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,769 (USD $2,383) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.599 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.599. The average price that RMD shares were previous bought at was USD 261.948. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 677 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.84 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.84. The average price that ROK shares were previous bought at was USD 392.204. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 95 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.5798 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.5798. The average price that S63.SI shares were previous bought at was SGD 6.48704. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 1,941 (USD $1,507) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.567 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.567. The average price that SAP.DE shares were previous bought at was EUR 276.081. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 2,557 (USD $3,009) compared to the previous valuation of SAP SE |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5273 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5273. The average price that SHB-A.ST shares were previous bought at was SEK 11.9712. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 4,141 (USD $449) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4324 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4324. The average price that SHEL.L shares were previous bought at was GBP 35.086. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 671 (USD $904) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.7063 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.7063. The average price that SWED-A.ST shares were previous bought at was SEK 22.0419. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 912 (USD $99) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.46. The average price that T shares were previous bought at was USD 26.9724. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in T has increased by USD 6,762 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.73612 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.73612. The average price that TCL.AX shares were previous bought at was AUD 9.62914. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 4,441 (USD $2,957) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.04589 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.04589. The average price that TEF.MC shares were previous bought at was EUR 4.32086. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 3,974 (USD $4,676) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.69 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.69. The average price that TEL shares were previous bought at was USD 162.079. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,555 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.2872 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2872. The average price that TEL.OL shares were previous bought at was NOK 16.0569. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,011 (USD $100) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.53 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.53. The average price that THG shares were previous bought at was USD 184.333. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 185 compared to the previous valuation of THG Holdings PLC |
| TLS.AX - | HOLD | 0 @ AUD 3.25207 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25207. The average price that TLS.AX shares were previous bought at was AUD 3.22791. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 1,731 (USD $1,153) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.906 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.906. The average price that TRI.TO shares were previous bought at was CAD 181.311. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 250 (USD $182) compared to the previous valuation of Thomson Reuters Corp |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.90983 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.90983. The average price that TSCO.L shares were previous bought at was GBP 5.62793. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 106 (USD $143) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.7637 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.7637. The average price that TTE.PA shares were previous bought at was EUR 63.0976. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 59 (USD $69) compared to the previous valuation of TotalEnergies SE |
| TWE.AX - | HOLD | 0 @ AUD 3.35244 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.35244. The average price that TWE.AX shares were previous bought at was AUD 3.74044. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 1,250 (USD $832) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.15 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.15. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 875 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 510.441 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 510.441. The average price that UTHR shares were previous bought at was USD 349.909. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,252 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 341.332. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in V has increased by USD 7,451 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 224.26 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 224.26. The average price that VEEV shares were previous bought at was USD 244.226. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 689 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.77 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.77. The average price that VLO shares were previous bought at was USD 169.975. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 2,483 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.08 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.08. The average price that VRSN shares were previous bought at was USD 265.58. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 2,290 compared to the previous valuation of VeriSign Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 42.5112. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,249 compared to the previous valuation of Verizon Communications Inc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 104.71 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 104.71. The average price that WIX shares were previous bought at was USD 142.749. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 4,378 compared to the previous valuation of Wickes Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.9545 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.9545. The average price that WN.TO shares were previous bought at was CAD 136.357. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 965 (USD $702) compared to the previous valuation of George Weston Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.53879 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.53879. The average price that Z74.SI shares were previous bought at was SGD 3.12141. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 6,014 (USD $4,670) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.54. The average price that ZTS shares were previous bought at was USD 158.596. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 357 compared to the previous valuation of Zoetis Inc |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -14 @ DKK 52.2665 | DKK -732 | The ETF sold 14 shares of NOVO-B.CO on 2025-12-23. The shares were previously bought for an average price of DKK 62.5761. The Novo Nordisk A/S shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 144 (USD $23) The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.1297 which is higher than the selling price of DKK 52.2665 on 2025-12-23. |
| ADBE - Adobe Systems Incorporated | SELL | -3 @ USD 352.42 | USD -1,057 | The ETF sold 3 shares of ADBE on 2025-12-23. The shares were previously bought for an average price of USD 371.303. The Adobe Systems Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold ADBE share for is USD 374.456 which is higher than the selling price of USD 352.42 on 2025-12-23. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 125.807 | JPY -12,581 | The ETF sold 100 shares of 6857.T on 2025-12-23. The shares were previously bought for an average price of JPY 68.1454. The Advantest Corporation shares were sold for 84.6% higher than average price of previous purchases. This sale made a profit of JPY 5,766 (USD $37) The average price that the ETF previously sold 6857.T share for is JPY 76.6171 so the ETF has sold 100 shares on 2025-12-23 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -11 @ CAD 1873.54 | CAD -20,609 | The ETF sold 11 shares of FFH.TO on 2025-12-23. The shares were previously bought for an average price of CAD 1627.16. The Fairfax Financial Holdings Ltd shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 2,710 (USD $1,971) The average price that the ETF previously sold FFH.TO share for is CAD 1701.31 so the ETF has sold 11 shares on 2025-12-23 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -482 @ USD 62.3 | USD -30,029 | The ETF sold 482 shares of KR on 2025-12-23. The shares were previously bought for an average price of USD 65.0907. The Kroger Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold KR share for is USD 64.2901 which is higher than the selling price of USD 62.3 on 2025-12-23. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -78 @ USD 459.209 | USD -35,818 | The ETF sold 78 shares of VRTX on 2025-12-23. The shares were previously bought for an average price of USD 427.653. The Vertex Pharmaceuticals Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,461 The average price that the ETF previously sold VRTX share for is USD 448.748 so the ETF has sold 78 shares on 2025-12-23 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -3,664 @ EUR 10.7482 | EUR -39,381 | The ETF sold 3664 shares of TKA.DE on 2025-12-23. The shares were previously bought for an average price of EUR 10.7547. The thyssenkrupp AG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 24 (USD $28) The average price that the ETF previously sold TKA.DE share for is EUR 10.4042 so the ETF has sold 3664 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -321 @ USD 124.54 | USD -39,977 | The ETF sold 321 shares of ABT on 2025-12-23. The shares were previously bought for an average price of USD 128.153. The Abbott Laboratories shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold ABT share for is USD 128.963 which is higher than the selling price of USD 124.54 on 2025-12-23. |
| PRU - Prudential plc | SELL | -388 @ USD 114.18 | USD -44,302 | The ETF sold 388 shares of PRU on 2025-12-23. The shares were previously bought for an average price of USD . The Prudential plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRU share for is USD so the ETF has sold 388 shares on 2025-12-23 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -7,400 @ JPY 6.37445 | JPY -47,171 | The ETF sold 7400 shares of 4755.T on 2025-12-23. The shares were previously bought for an average price of JPY 6.07955. The Rakuten Group, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 2,182 (USD $14) The average price that the ETF previously sold 4755.T share for is JPY 5.61945 so the ETF has sold 7400 shares on 2025-12-23 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,113 @ EUR 43.2378 | EUR -48,124 | The ETF sold 1113 shares of IFX.DE on 2025-12-23. The shares were previously bought for an average price of EUR 42.5573. The Infineon Technologies AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 757 (USD $891) The average price that the ETF previously sold IFX.DE share for is EUR 39.2232 so the ETF has sold 1113 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -95 @ USD 582.421 | USD -55,330 | The ETF sold 95 shares of CAT on 2025-12-23. The shares were previously bought for an average price of USD 549.043. The Caterpillar Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,171 The average price that the ETF previously sold CAT share for is USD 529.486 so the ETF has sold 95 shares on 2025-12-23 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -401 @ USD 143.18 | USD -57,415 | The ETF sold 401 shares of PG on 2025-12-23. The shares were previously bought for an average price of USD 154.342. The Procter & Gamble Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,476 The average price that the ETF previously sold PG share for is USD 157.061 which is higher than the selling price of USD 143.18 on 2025-12-23. |
| AZO - AutoZone Inc | SELL | -17 @ USD 3463.61 | USD -58,881 | The ETF sold 17 shares of AZO on 2025-12-23. The shares were previously bought for an average price of USD 3770.54. The AutoZone Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,218 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -17 @ USD 3463.61 | USD -58,881 | The ETF sold 17 shares of AZO on 2025-12-23. The shares were previously bought for an average price of USD 3770.54. The ASTRO-MED INC. DL-01 shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,218 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 17 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -565 @ USD 105.25 | USD -59,466 | The ETF sold 565 shares of NEM on 2025-12-23. The shares were previously bought for an average price of USD 58.2278. The Newmont Goldcorp Corp shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 26,568 The average price that the ETF previously sold NEM share for is USD 68.3686 so the ETF has sold 565 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -565 @ USD 105.25 | USD -59,466 | The ETF sold 565 shares of NEM on 2025-12-23. The shares were previously bought for an average price of USD 58.2278. The Nemetschek SE shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 26,568 The average price that the ETF previously sold NEM share for is USD 68.3686 so the ETF has sold 565 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -200 @ JPY 370.74 | JPY -74,148 | The ETF sold 200 shares of 6861.T on 2025-12-23. The shares were previously bought for an average price of JPY 378.936. The Keyence Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,639 (USD $10) The average price that the ETF previously sold 6861.T share for is JPY 424.446 which is higher than the selling price of JPY 370.74 on 2025-12-23. |
| 4324.T - Dentsu Group Inc. | SELL | -3,500 @ JPY 21.2865 | JPY -74,503 | The ETF sold 3500 shares of 4324.T on 2025-12-23. The shares were previously bought for an average price of JPY 20.6301. The Dentsu Group Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 2,297 (USD $15) The average price that the ETF previously sold 4324.T share for is JPY 22.2343 which is higher than the selling price of JPY 21.2865 on 2025-12-23. |
| LOGN.SW - | SELL | -726 @ CHF 104.172 | CHF -75,629 | The ETF sold 726 shares of LOGN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 95.2316. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CHF 6,491 (USD $8,201) The average price that the ETF previously sold LOGN.SW share for is CHF 115.336 which is higher than the selling price of CHF 104.172 on 2025-12-23. |
| SPOT - Spotify Technology SA | SELL | -131 @ USD 579.388 | USD -75,900 | The ETF sold 131 shares of SPOT on 2025-12-23. The shares were previously bought for an average price of USD 580.45. The Spotify Technology SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold SPOT share for is USD so the ETF has sold 131 shares on 2025-12-23 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -1,532 @ EUR 51.3155 | EUR -78,615 | The ETF sold 1532 shares of SW.PA on 2025-12-23. The shares were previously bought for an average price of EUR 56.9017. The Sodexo SA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,558 (USD $10,069) The average price that the ETF previously sold SW.PA share for is EUR 54.3731 which is higher than the selling price of EUR 51.3155 on 2025-12-23. |
| PRX.AS - Prosus NV | SELL | -1,281 @ EUR 62.0777 | EUR -79,522 | The ETF sold 1281 shares of PRX.AS on 2025-12-23. The shares were previously bought for an average price of EUR 62.1224. The Prosus NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 57 (USD $67) The average price that the ETF previously sold PRX.AS share for is EUR 60.3281 so the ETF has sold 1281 shares on 2025-12-23 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -450 @ USD 176.772 | USD -79,547 | The ETF sold 450 shares of INSM on 2025-12-23. The shares were previously bought for an average price of USD 207.574. The Insmed Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,861 The average price that the ETF previously sold INSM share for is USD 206.93 which is higher than the selling price of USD 176.772 on 2025-12-23. |
| AER - AerCap Holdings NV | SELL | -645 @ USD 145.22 | USD -93,667 | The ETF sold 645 shares of AER on 2025-12-23. The shares were previously bought for an average price of USD 121.723. The AerCap Holdings NV shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 15,156 The average price that the ETF previously sold AER share for is USD 123.67 so the ETF has sold 645 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,702 @ DKK 25.9954 | DKK -96,235 | The ETF sold 3702 shares of TRYG.CO on 2025-12-23. The shares were previously bought for an average price of DKK 24.798. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of DKK 4,433 (USD $698) The average price that the ETF previously sold TRYG.CO share for is DKK 24.5924 so the ETF has sold 3702 shares on 2025-12-23 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -2,500 @ JPY 43.0526 | JPY -107,632 | The ETF sold 2500 shares of 4704.T on 2025-12-23. The shares were previously bought for an average price of JPY 51.2802. The Trend Micro Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,569 (USD $131) The average price that the ETF previously sold 4704.T share for is JPY so the ETF has sold 2500 shares on 2025-12-23 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,189 @ USD 94.47 | USD -112,325 | The ETF sold 1189 shares of WFC on 2025-12-23. The shares were previously bought for an average price of USD 81.3362. The Wells Fargo & Company shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 15,616 The average price that the ETF previously sold WFC share for is USD 91.9998 so the ETF has sold 1189 shares on 2025-12-23 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,562 @ USD 24.88 | USD -113,503 | The ETF sold 4562 shares of PFE on 2025-12-23. The shares were previously bought for an average price of USD 24.2494. The Pfizer Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold PFE share for is USD 25.4573 which is higher than the selling price of USD 24.88 on 2025-12-23. |
| ACN - Accenture plc | SELL | -438 @ USD 270.771 | USD -118,598 | The ETF sold 438 shares of ACN on 2025-12-23. The shares were previously bought for an average price of USD 263.271. The Accenture plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,285 The average price that the ETF previously sold ACN share for is USD 275.251 which is higher than the selling price of USD 270.771 on 2025-12-23. |
| 6723.T - Renesas Electronics Corporation | SELL | -10,200 @ JPY 13.671 | JPY -139,444 | The ETF sold 10200 shares of 6723.T on 2025-12-23. The shares were previously bought for an average price of JPY 11.733. The Renesas Electronics Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 19,768 (USD $126) The average price that the ETF previously sold 6723.T share for is JPY 12.441 so the ETF has sold 10200 shares on 2025-12-23 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -51,518 @ NOK 3.14059 | NOK -161,797 | The ETF sold 51518 shares of VAR.OL on 2025-12-23. The shares were previously bought for an average price of NOK 3.32123. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 9,306 (USD $921) The average price that the ETF previously sold VAR.OL share for is NOK 3.2635 which is higher than the selling price of NOK 3.14059 on 2025-12-23. |
| SHL.DE - Siemens Healthineers AG | SELL | -3,355 @ EUR 52.3987 | EUR -175,798 | The ETF sold 3355 shares of SHL.DE on 2025-12-23. The shares were previously bought for an average price of EUR 49.0395. The Siemens Healthineers AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 11,270 (USD $13,261) The average price that the ETF previously sold SHL.DE share for is EUR 52.1741 so the ETF has sold 3355 shares on 2025-12-23 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -6,300 @ JPY 30.3536 | JPY -191,228 | The ETF sold 6300 shares of 7751.T on 2025-12-23. The shares were previously bought for an average price of JPY 31.4646. The Canon Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,999 (USD $45) The average price that the ETF previously sold 7751.T share for is JPY so the ETF has sold 6300 shares on 2025-12-23 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -734 @ EUR 280.01 | EUR -205,527 | The ETF sold 734 shares of SIE.DE on 2025-12-23. The shares were previously bought for an average price of EUR 254.108. The Siemens AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,012 (USD $22,369) The average price that the ETF previously sold SIE.DE share for is EUR 235.551 so the ETF has sold 734 shares on 2025-12-23 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,177 @ USD 113.22 | USD -246,480 | The ETF sold 2177 shares of DIS on 2025-12-23. The shares were previously bought for an average price of USD 104.209. The Distil Plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 19,617 The average price that the ETF previously sold DIS share for is USD 107.704 so the ETF has sold 2177 shares on 2025-12-23 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -871 @ USD 325.93 | USD -283,885 | The ETF sold 871 shares of JPM on 2025-12-23. The shares were previously bought for an average price of USD 269.576. The JPMorgan Chase & Co shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 49,084 The average price that the ETF previously sold JPM share for is USD 306.951 so the ETF has sold 871 shares on 2025-12-23 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -4,501 @ EUR 70.5322 | EUR -317,465 | The ETF sold 4501 shares of AGS.BR on 2025-12-23. The shares were previously bought for an average price of EUR 67.0387. The Ageas SA/NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 15,724 (USD $18,502) The average price that the ETF previously sold AGS.BR share for is EUR 67.323 so the ETF has sold 4501 shares on 2025-12-23 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -8,600 @ JPY 45.847 | JPY -394,284 | The ETF sold 8600 shares of 5108.T on 2025-12-23. The shares were previously bought for an average price of JPY 44.591. The Bridgestone Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 10,802 (USD $69) The average price that the ETF previously sold 5108.T share for is JPY 46.5655 which is higher than the selling price of JPY 45.847 on 2025-12-23. |
| RY.TO - Royal Bank of Canada | SELL | -2,617 @ CAD 170.709 | CAD -446,745 | The ETF sold 2617 shares of RY.TO on 2025-12-23. The shares were previously bought for an average price of CAD 139.305. The Royal Bank of Canada shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of CAD 82,184 (USD $59,776) The average price that the ETF previously sold RY.TO share for is CAD 139.238 so the ETF has sold 2617 shares on 2025-12-23 at a higher price than the previous selling average. |