| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 34.0625 | JPY 6,813 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.0625 compared to the previous average buy price of 32.9076. This is 3.5% higher than average price of previous purchases of 9101.T. |
| 1010.SAU - | BUY | 703 @ SAR 8.33044 | SAR 5,856 | The ETF bought 703 new shares of 1010.SAU (). The shares were bought for an average price of 8.33044 compared to the previous average buy price of 8.68707. This is -4.1% lower than average price of previous purchases of 1010.SAU. |
| ENEL.MI - Enel SpA | BUY | 657 @ EUR 8.59114 | EUR 5,644 | The ETF bought 657 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.59114 compared to the previous average buy price of 8.09827. This is 6.1% higher than average price of previous purchases of ENEL.MI. |
| RY.TO - Royal Bank of Canada | BUY | 43 @ CAD 118.457 | CAD 5,094 | The ETF bought 43 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 118.457 compared to the previous average buy price of 112.628. This is 5.2% higher than average price of previous purchases of RY.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 81 @ CAD 62.655 | CAD 5,075 | The ETF bought 81 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 62.655 compared to the previous average buy price of 59.9132. This is 4.6% higher than average price of previous purchases of TD.TO. |
| V - Visa Inc. Class A | BUY | 15 @ USD 337.51 | USD 5,063 | The ETF bought 15 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 337.51 compared to the previous average buy price of 350.46. This is -3.7% lower than average price of previous purchases of V. |
| BNP.PA - BNP Paribas SA | BUY | 59 @ EUR 84.3184 | EUR 4,975 | The ETF bought 59 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 84.3184 compared to the previous average buy price of 83.0782. This is 1.5% higher than average price of previous purchases of BNP.PA. |
| ITUB4.SA - | BUY | 804 @ BRL 6.16673 | BRL 4,958 | The ETF bought 804 new shares of ITUB4.SA (). The shares were bought for an average price of 6.16673 compared to the previous average buy price of 5.58892. This is 10.3% higher than average price of previous purchases of ITUB4.SA. |
| 6758.T - Sony Group Corporation | BUY | 200 @ JPY 24.6404 | JPY 4,928 | The ETF bought 200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6404 compared to the previous average buy price of 25.1772. This is -2.1% lower than average price of previous purchases of 6758.T. |
| B3SA3.SA - | BUY | 2,083 @ BRL 2.36517 | BRL 4,927 | The ETF bought 2083 new shares of B3SA3.SA (). The shares were bought for an average price of 2.36517 compared to the previous average buy price of 2.11954. This is 11.6% higher than average price of previous purchases of B3SA3.SA. |
| ADSK - Autodesk Inc | BUY | 18 @ USD 271.47 | USD 4,886 | The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 271.47 compared to the previous average buy price of 261.8. This is 3.7% higher than average price of previous purchases of ADSK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 6,000 @ TWD 0.813959 | TWD 4,884 | The ETF bought 6000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.813959 compared to the previous average buy price of 0.837287. This is -2.8% lower than average price of previous purchases of 2880.TW. |
| 035420.KS - NAVER CORP | BUY | 36 @ KRW 135.561 | KRW 4,880 | The ETF bought 36 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.561 compared to the previous average buy price of 129.711. This is 4.5% higher than average price of previous purchases of 035420.KS. |
| CABK.MC - CaixaBank SA | BUY | 615 @ EUR 7.85378 | EUR 4,830 | The ETF bought 615 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.85378 compared to the previous average buy price of 7.74935. This is 1.3% higher than average price of previous purchases of CABK.MC. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 27 @ KRW 174.046 | KRW 4,699 | The ETF bought 27 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 174.046 compared to the previous average buy price of 176.91. This is -1.6% lower than average price of previous purchases of 012330.KS. |
| GLE.PA - Societe Generale SA | BUY | 95 @ EUR 49.2938 | EUR 4,683 | The ETF bought 95 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 49.2938 compared to the previous average buy price of 44.7615. This is 10.1% higher than average price of previous purchases of GLE.PA. |
| ROG.SW - | BUY | 14 @ CHF 321.158 | CHF 4,496 | The ETF bought 14 new shares of ROG.SW (). The shares were bought for an average price of 321.158 compared to the previous average buy price of 328.341. This is -2.2% lower than average price of previous purchases of ROG.SW. |
| IBM - International Business Machines | BUY | 19 @ USD 236.16 | USD 4,487 | The ETF bought 19 new shares of IBM (International Business Machines). The shares were bought for an average price of 236.16 compared to the previous average buy price of 248.66. This is -5.0% lower than average price of previous purchases of IBM. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.49853 | TWD 4,487 | The ETF bought 9000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.49853 compared to the previous average buy price of 0.518033. This is -3.8% lower than average price of previous purchases of 2887.TW. |
| AI.PA - Air Liquide SA | BUY | 22 @ EUR 202.774 | EUR 4,461 | The ETF bought 22 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 202.774 compared to the previous average buy price of 189.186. This is 7.2% higher than average price of previous purchases of AI.PA. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.735487 | TWD 4,413 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.735487 compared to the previous average buy price of 0.724344. This is 1.5% higher than average price of previous purchases of 5880.TW. |
| MCO - Moodys Corporation | BUY | 10 @ USD 439.78 | USD 4,398 | The ETF bought 10 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 439.78 compared to the previous average buy price of 465.69. This is -5.6% lower than average price of previous purchases of MCO. |
| BEN.AX - | BUY | 613 @ AUD 7.12255 | AUD 4,366 | The ETF bought 613 new shares of BEN.AX (). The shares were bought for an average price of 7.12255 compared to the previous average buy price of 6.62408. This is 7.5% higher than average price of previous purchases of BEN.AX. |
| CI - Cigna Corp | BUY | 13 @ USD 334.82 | USD 4,353 | The ETF bought 13 new shares of CI (Cigna Corp). The shares were bought for an average price of 334.82 compared to the previous average buy price of 328.093. This is 2.1% higher than average price of previous purchases of CI. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 5,000 @ TWD 0.855503 | TWD 4,278 | The ETF bought 5000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.855503 compared to the previous average buy price of 0.865899. This is -1.2% lower than average price of previous purchases of 2884.TW. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 215 @ EUR 19.8564 | EUR 4,269 | The ETF bought 215 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.8564 compared to the previous average buy price of 18.6657. This is 6.4% higher than average price of previous purchases of MB.MI. |
| SOON.SW - | BUY | 14 @ CHF 304.198 | CHF 4,259 | The ETF bought 14 new shares of SOON.SW (). The shares were bought for an average price of 304.198 compared to the previous average buy price of 289.912. This is 4.9% higher than average price of previous purchases of SOON.SW. |
| SAP.DE - SAP SE | BUY | 15 @ EUR 283.11 | EUR 4,247 | The ETF bought 15 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 283.11 compared to the previous average buy price of 264.788. This is 6.9% higher than average price of previous purchases of SAP.DE. |
| SAN.MC - Banco Santander SA | BUY | 567 @ EUR 7.43617 | EUR 4,216 | The ETF bought 567 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.43617 compared to the previous average buy price of 6.69947. This is 11.0% higher than average price of previous purchases of SAN.MC. |
| MRK.DE - Merck KGaA | BUY | 30 @ EUR 139.62 | EUR 4,189 | The ETF bought 30 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.62 compared to the previous average buy price of 136.753. This is 2.1% higher than average price of previous purchases of MRK.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 778 @ EUR 5.3396 | EUR 4,154 | The ETF bought 778 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.3396 compared to the previous average buy price of 5.12663. This is 4.2% higher than average price of previous purchases of ISP.MI. |
| ABT - Abbott Laboratories | BUY | 32 @ USD 129.53 | USD 4,145 | The ETF bought 32 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.53 compared to the previous average buy price of 132.979. This is -2.6% lower than average price of previous purchases of ABT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 67 @ CAD 61.8382 | CAD 4,143 | The ETF bought 67 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 61.8382 compared to the previous average buy price of 56.2823. This is 9.9% higher than average price of previous purchases of CM.TO. |
| SGSN.SW - | BUY | 43 @ CHF 96.3353 | CHF 4,142 | The ETF bought 43 new shares of SGSN.SW (). The shares were bought for an average price of 96.3353 compared to the previous average buy price of 99.5569. This is -3.2% lower than average price of previous purchases of SGSN.SW. |
| ALL.AX - | BUY | 99 @ AUD 41.7976 | AUD 4,138 | The ETF bought 99 new shares of ALL.AX (). The shares were bought for an average price of 41.7976 compared to the previous average buy price of 40.2268. This is 3.9% higher than average price of previous purchases of ALL.AX. |
| YUM - Yum! Brands Inc | BUY | 28 @ USD 147.75 | USD 4,137 | The ETF bought 28 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 147.75 compared to the previous average buy price of 157.759. This is -6.3% lower than average price of previous purchases of YUM. |
| TEF.MC - Telefonica SA | BUY | 814 @ EUR 5.07275 | EUR 4,129 | The ETF bought 814 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.07275 compared to the previous average buy price of 4.68707. This is 8.2% higher than average price of previous purchases of TEF.MC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 250 @ USD 16.49 | USD 4,123 | The ETF bought 250 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.49 compared to the previous average buy price of 15.43. This is 6.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 250 @ USD 16.49 | USD 4,123 | The ETF bought 250 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.49 compared to the previous average buy price of 15.43. This is 6.9% higher than average price of previous purchases of HPE. |
| DHR - Danaher Corporation | BUY | 21 @ USD 195.91 | USD 4,114 | The ETF bought 21 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.91 compared to the previous average buy price of 205. This is -4.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 21 @ USD 195.91 | USD 4,114 | The ETF bought 21 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.91 compared to the previous average buy price of 205. This is -4.4% lower than average price of previous purchases of DHR. |
| BDX - Becton Dickinson and Company | BUY | 20 @ USD 204.63 | USD 4,093 | The ETF bought 20 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 204.63 compared to the previous average buy price of 229.06. This is -10.7% lower than average price of previous purchases of BDX. |
| COP - ConocoPhillips | BUY | 44 @ USD 92.9299 | USD 4,089 | The ETF bought 44 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.9299 compared to the previous average buy price of 105.02. This is -11.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 44 @ USD 92.9299 | USD 4,089 | The ETF bought 44 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.9299 compared to the previous average buy price of 105.02. This is -11.5% lower than average price of previous purchases of COP. |
| DFS - DFS Furniture PLC | BUY | 22 @ USD 185.5 | USD 4,081 | The ETF bought 22 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 185.5 compared to the previous average buy price of 170.5. This is 8.8% higher than average price of previous purchases of DFS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 2,000 @ HKD 2.037 | HKD 4,074 | The ETF bought 2000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.037 compared to the previous average buy price of 2.14757. This is -5.1% lower than average price of previous purchases of 175.HK. |
| SUN.AX - | BUY | 322 @ AUD 12.6395 | AUD 4,070 | The ETF bought 322 new shares of SUN.AX (). The shares were bought for an average price of 12.6395 compared to the previous average buy price of 11.9832. This is 5.5% higher than average price of previous purchases of SUN.AX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 52 @ EUR 78.1509 | EUR 4,064 | The ETF bought 52 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.1509 compared to the previous average buy price of 79.3731. This is -1.5% lower than average price of previous purchases of HEN3.DE. |
| LEA - Lear Corporation | BUY | 48 @ USD 84.66 | USD 4,064 | The ETF bought 48 new shares of LEA (Lear Corporation). The shares were bought for an average price of 84.66 compared to the previous average buy price of 88.22. This is -4.0% lower than average price of previous purchases of LEA. |
| ECL - Ecolab Inc | BUY | 17 @ USD 239.03 | USD 4,064 | The ETF bought 17 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 239.03 compared to the previous average buy price of 254.861. This is -6.2% lower than average price of previous purchases of ECL. |
| SANB11.SA - | BUY | 816 @ BRL 4.97709 | BRL 4,061 | The ETF bought 816 new shares of SANB11.SA (). The shares were bought for an average price of 4.97709 compared to the previous average buy price of 4.66508. This is 6.7% higher than average price of previous purchases of SANB11.SA. |
| NDAQ - Nasdaq Inc | BUY | 54 @ USD 75.1001 | USD 4,055 | The ETF bought 54 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 75.1001 compared to the previous average buy price of 75.7783. This is -0.9% lower than average price of previous purchases of NDAQ. |
| FMG.AX - | BUY | 406 @ AUD 9.93561 | AUD 4,034 | The ETF bought 406 new shares of FMG.AX (). The shares were bought for an average price of 9.93561 compared to the previous average buy price of 9.5778. This is 3.7% higher than average price of previous purchases of FMG.AX. |
| CAP.PA - Capgemini SE | BUY | 27 @ EUR 148.61 | EUR 4,012 | The ETF bought 27 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148.61 compared to the previous average buy price of 149.122. This is -0.3% lower than average price of previous purchases of CAP.PA. |
| STAN.L - Standard Chartered PLC | BUY | 280 @ GBP 14.3289 | GBP 4,012 | The ETF bought 280 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.3289 compared to the previous average buy price of 14.7601. This is -2.9% lower than average price of previous purchases of STAN.L. |
| LVS - Las Vegas Sands Corp | BUY | 111 @ USD 36.04 | USD 4,000 | The ETF bought 111 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 36.04 compared to the previous average buy price of 38.63. This is -6.7% lower than average price of previous purchases of LVS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 337 @ KRW 11.6562 | KRW 3,928 | The ETF bought 337 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.6562 compared to the previous average buy price of 11.19. This is 4.2% higher than average price of previous purchases of 316140.KS. |
| SAND.ST - | HOLD | 0 @ SEK 21.2004 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 21.2004. The average price that SAND.ST shares were previous bought at was SEK 21.0926. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,487 (USD $463) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.767798 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.767798. The average price that 2892.TW shares were previous bought at was TWD 0.816995. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 224 (USD $7) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.99647 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.99647. The average price that BBAS3.SA shares were previous bought at was BRL 4.91674. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 6,153 (USD $1,082) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.8666 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.8666. The average price that ML.PA shares were previous bought at was EUR 35.2569. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,278 (USD $2,584) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 28.1771 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 28.1771. The average price that EQT.ST shares were previous bought at was SEK 30.3374. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 577 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.7517 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.7517. The average price that BAS.DE shares were previous bought at was EUR 50.2253. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 6,677 (USD $7,574) compared to the previous valuation of BASF SE however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 29.95 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 29.95. The average price that DOW shares were previous bought at was USD 35.2302. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 598 compared to the previous valuation of Dow Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 421.339 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 421.339. The average price that TMO shares were previous bought at was USD 497.6. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 2,384 compared to the previous valuation of Time Out Group plc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 83.19 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.19. The average price that MRK shares were previous bought at was USD 89.76. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 1,648 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 83.19 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.19. The average price that MRK shares were previous bought at was USD 89.76. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 1,648 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 113.15 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 113.15. The average price that NOVN.SW shares were previous bought at was CHF 110.939. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 7,270 (USD $8,776) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.35284 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.35284. The average price that BBDC4.SA shares were previous bought at was BRL 2.19271. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 655 (USD $115) compared to the previous valuation of |
| KER.PA - Kering SA | HOLD | 0 @ EUR 203.115 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 203.115. The average price that KER.PA shares were previous bought at was EUR 213.757. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 6,785 (USD $7,696) compared to the previous valuation of Kering SA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.35467 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.35467. The average price that STLAM.MI shares were previous bought at was EUR 11.3045. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 774 (USD $878) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.2161 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.2161. The average price that QIA.DE shares were previous bought at was EUR 39.6233. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 1,371 (USD $1,555) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 39.78 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 39.78. The average price that BAC shares were previous bought at was USD 41.7027. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BAC has increased by USD 1,071 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 46.73 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 46.73. The average price that YUMC shares were previous bought at was USD 51.9153. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 16,237 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 159.65 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 159.65. The average price that PNC shares were previous bought at was USD 176.072. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 3,651 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 159.65 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 159.65. The average price that PNC shares were previous bought at was USD 176.072. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 3,651 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 77.2199 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 77.2199. The average price that ILMN shares were previous bought at was USD 80.141. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 561 compared to the previous valuation of Illumina Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of BK based on adjusted close was USD 78.91. The average price that BK shares were previous bought at was USD 84.0481. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BK has increased by USD 2,090 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 913.741 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 913.741. The average price that BLK shares were previous bought at was USD 946.513. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 3,618 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 38.34 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 38.34. The average price that TFC shares were previous bought at was USD 41.227. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 8,773 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 264.95 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 264.95. The average price that AXP shares were previous bought at was USD 269.363. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AXP has increased by USD 287 compared to the previous valuation of American Express Company however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 293.25 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 293.25. The average price that ACN shares were previous bought at was USD 314.265. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 229 compared to the previous valuation of Accenture plc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.57 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.57. The average price that ADP shares were previous bought at was USD 305.599. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 3,462 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.4301 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.4301. The average price that INFY.BO shares were previous bought at was INR 17.9835. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 2,787 (USD $33) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 58.8749 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 58.8749. The average price that UCG.MI shares were previous bought at was EUR 55.7947. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 13,747 (USD $15,593) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 104.59 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 104.59. The average price that CBA.AX shares were previous bought at was AUD 94.0296. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 3,866 (USD $2,468) compared to the previous valuation of |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 34.2198 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 34.2198. The average price that 055550.KS shares were previous bought at was KRW 31.8719. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 5,627 (USD $4) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 49.1741 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 49.1741. The average price that BNS.TO shares were previous bought at was CAD 47.4893. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 3,823 (USD $2,756) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 60.0492 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 60.0492. The average price that 105560.KS shares were previous bought at was KRW 53.6556. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 3,513 (USD $2) compared to the previous valuation of KB FINANCIAL GROUP INC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 30.53. The average price that BAX shares were previous bought at was USD 34.4287. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 4,288 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.18 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.18. The average price that BSX shares were previous bought at was USD 100.763. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 1,721 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.18 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.18. The average price that BSX shares were previous bought at was USD 100.763. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 1,721 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 152.061 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 152.061. The average price that LSEG.L shares were previous bought at was GBP 147.31. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 739 (USD $982) compared to the previous valuation of London Stock Exchange Group PLC |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 95.7534 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 95.7534. The average price that BMO.TO shares were previous bought at was CAD 95.7183. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 4,160 (USD $2,999) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 45.3364 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 45.3364. The average price that ASX.AX shares were previous bought at was AUD 40.6717. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,139 (USD $4,558) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 84.0401 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 84.0401. The average price that MDT shares were previous bought at was USD 90.2163. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 703 compared to the previous valuation of Medtronic PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 411.009 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 411.009. The average price that ALV.DE shares were previous bought at was EUR 379.818. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 4,736 (USD $5,372) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 22.9283 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 22.9283. The average price that NAB.AX shares were previous bought at was AUD 21.2395. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 9,892 (USD $6,315) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 247.038 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 247.038. The average price that SU.PA shares were previous bought at was EUR 229.129. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,221 (USD $1,385) compared to the previous valuation of Schneider Electric SE |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 155.35 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 155.35. The average price that JNJ shares were previous bought at was USD 165.907. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,475 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 30.2502 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 30.2502. The average price that UBSG.SW shares were previous bought at was CHF 30.6268. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 5,691 (USD $6,870) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 42.9913 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 42.9913. The average price that 086790.KS shares were previous bought at was KRW 40.4394. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 4,465 (USD $3) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AGL.AX - | HOLD | 0 @ AUD 6.76932 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.76932. The average price that AGL.AX shares were previous bought at was AUD 6.53795. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AGL.AX has increased by AUD 7,627 (USD $4,869) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.2841 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.2841. The average price that PHIA.AS shares were previous bought at was EUR 25.4297. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,762 (USD $4,267) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 368.62 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 368.62. The average price that ADBE shares were previous bought at was USD 383.531. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 811 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |