| 17-01-2023 |
Moderna, Inc. - Common Stock |
5 |
$190.69 |
$953.45 |
| 18-01-2023 |
Moderna, Inc. - Common Stock |
-5 |
$197.02 |
-$985.10 |
| 23-01-2023 |
Netflix, Inc. - Common Stock |
2 |
$357.42 |
$714.84 |
| 24-01-2023 |
Netflix, Inc. - Common Stock |
-2 |
$363.83 |
-$727.66 |
| 24-01-2023 |
Cavco Industries, Inc. - Common Stock |
4 |
$257.76 |
$1,031.04 |
| 25-01-2023 |
Cavco Industries, Inc. - Common Stock |
-4 |
$263.23 |
-$1,052.92 |
| 31-01-2023 |
Silicon Laboratories, Inc. - Common Stock |
6 |
$156.91 |
$941.46 |
| 01-02-2023 |
Silicon Laboratories, Inc. - Common Stock |
-6 |
$179.00 |
-$1,074.00 |
| 02-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
5 |
$221.84 |
$1,109.22 |
| 03-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
-5 |
$232.12 |
-$1,160.60 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
4 |
$269.65 |
$1,078.60 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-4 |
$290.73 |
-$1,162.92 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
23 |
$56.44 |
$1,298.20 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-23 |
$63.54 |
-$1,461.38 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
13 |
$107.24 |
$1,394.12 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-13 |
$117.89 |
-$1,532.57 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$282.26 |
$1,411.30 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$295.04 |
-$1,475.20 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$295.04 |
$1,475.20 |
| 17-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$303.39 |
-$1,516.95 |
| 21-02-2023 |
monday.com Ltd. - Ordinary Shares |
11 |
$147.40 |
$1,621.40 |
| 22-02-2023 |
monday.com Ltd. - Ordinary Shares |
-11 |
$153.41 |
-$1,687.51 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,600.00 |
$1,600.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,643.00 |
-$1,643.00 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,723.00 |
$1,723.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,760.00 |
-$1,760.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,760.00 |
$1,760.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,790.00 |
$1,790.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,872.00 |
-$1,872.00 |
| 06-03-2023 |
Agilysys, Inc. - Common Stock |
24 |
$84.11 |
$2,018.64 |
| 07-03-2023 |
Agilysys, Inc. - Common Stock |
-24 |
$87.33 |
-$2,095.92 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,875.00 |
$1,875.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,700.00 |
-$2,700.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,700.00 |
$2,700.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,732.00 |
-$2,732.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,732.00 |
$2,732.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,737.00 |
-$2,737.00 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,412.51 |
$2,412.51 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,448.98 |
-$2,448.98 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
10 |
$294.94 |
$2,949.40 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-10 |
$303.79 |
-$3,037.90 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,389.60 |
$2,389.60 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,413.52 |
-$2,413.52 |
| 16-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
12 |
$245.88 |
$2,950.56 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-12 |
$250.61 |
-$3,007.32 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,339.00 |
$2,339.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,577.00 |
-$2,577.00 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
25 |
$132.13 |
$3,303.13 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-25 |
$136.12 |
-$3,403.00 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
11 |
$293.90 |
$3,232.90 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-11 |
$320.37 |
-$3,524.07 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,457.00 |
$2,457.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,483.00 |
-$2,483.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,517.59 |
-$2,517.59 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,492.00 |
$2,492.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,590.00 |
-$2,590.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,543.96 |
$2,543.96 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,581.54 |
-$2,581.54 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,569.00 |
$2,569.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,654.00 |
-$2,654.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,747.00 |
$2,747.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,849.00 |
-$2,849.00 |
| 04-04-2023 |
Amgen Inc. - Common Stock |
18 |
$230.36 |
$4,146.41 |
| 05-04-2023 |
Amgen Inc. - Common Stock |
-18 |
$235.79 |
-$4,244.23 |
| 05-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
18 |
$236.74 |
$4,261.32 |
| 06-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-18 |
$247.58 |
-$4,456.44 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,818.00 |
$2,818.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,900.00 |
-$2,900.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
38 |
$117.76 |
$4,474.88 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-38 |
$131.56 |
-$4,999.28 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,855.00 |
$2,855.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,909.00 |
-$2,909.00 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
19 |
$269.28 |
$5,116.32 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-19 |
$298.57 |
-$5,672.83 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,075.00 |
-$6,150.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,075.00 |
$6,150.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,121.00 |
-$6,242.00 |
| 24-04-2023 |
PepsiCo, Inc. - Common Stock |
36 |
$174.37 |
$6,277.22 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-36 |
$178.32 |
-$6,419.68 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
24 |
$270.61 |
$6,494.67 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-24 |
$290.21 |
-$6,965.11 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,569.28 |
$5,138.56 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,610.89 |
-$5,221.79 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,718.00 |
$5,436.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,811.00 |
-$5,622.00 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,661.99 |
$5,323.97 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,686.68 |
-$5,373.35 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,610.00 |
$5,220.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,667.00 |
-$5,334.00 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
11 |
$666.56 |
$7,332.18 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-11 |
$696.86 |
-$7,665.46 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,609.00 |
$5,218.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,739.00 |
-$5,478.00 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
212 |
$37.94 |
$8,043.28 |
| 09-05-2023 |
Intapp, Inc. - Common Stock |
-212 |
$43.80 |
-$9,285.60 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,740.00 |
$8,220.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,800.00 |
-$8,400.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,800.00 |
$8,400.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,636.00 |
-$10,908.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$3,636.00 |
$10,908.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,652.00 |
-$10,956.00 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
123 |
$97.40 |
$11,980.20 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-123 |
$101.48 |
-$12,482.04 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,617.70 |
$10,470.80 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,667.54 |
-$10,670.14 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,667.54 |
$10,670.14 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,750.90 |
-$11,003.62 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,802.00 |
$11,208.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,026.00 |
-$12,104.00 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
110 |
$126.74 |
$13,941.40 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-110 |
$137.75 |
-$15,152.50 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
53 |
$282.16 |
$14,954.48 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-53 |
$292.28 |
-$15,490.84 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
39 |
$395.39 |
$15,420.21 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-39 |
$434.20 |
-$16,933.80 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,798.00 |
$16,788.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,857.00 |
-$17,142.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
105 |
$167.20 |
$17,556.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-105 |
$180.20 |
-$18,921.00 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,779.00 |
$16,674.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,903.00 |
-$17,418.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,522.42 |
$17,656.95 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,597.25 |
-$18,180.78 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,641.88 |
$18,493.13 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,678.81 |
-$18,751.69 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,881.00 |
$20,167.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,894.00 |
-$20,258.00 |
| 07-06-2023 |
Equinix, Inc. - Common Stock |
28 |
$709.37 |
$19,862.36 |
| 08-06-2023 |
Equinix, Inc. - Common Stock |
-28 |
$720.27 |
-$20,167.44 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
50 |
$409.37 |
$20,468.50 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-50 |
$420.02 |
-$21,001.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,829.00 |
$19,803.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,860.00 |
-$20,020.00 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
29 |
$726.30 |
$21,062.82 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-29 |
$744.73 |
-$21,597.05 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,581.57 |
$20,652.52 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,642.81 |
-$21,142.45 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
247 |
$91.54 |
$22,610.38 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-247 |
$99.36 |
-$24,541.92 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,649.00 |
$23,841.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,704.00 |
-$24,336.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,615.21 |
$23,536.87 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,648.94 |
-$23,840.45 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
289 |
$87.63 |
$25,325.07 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-289 |
$105.80 |
-$30,576.20 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,587.47 |
$28,462.18 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,671.16 |
-$29,382.72 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,671.16 |
$29,382.72 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,637.63 |
-$29,013.96 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,828.00 |
$31,108.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,738.00 |
-$30,118.00 |
| 29-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
370 |
$81.42 |
$30,125.40 |
| 30-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-370 |
$75.44 |
-$27,912.80 |
| 05-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$2,668.00 |
$26,680.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$2,521.00 |
-$25,210.00 |
| 06-07-2023 |
Costco Wholesale Corporation - Common Stock |
51 |
$519.18 |
$26,478.17 |
| 07-07-2023 |
Costco Wholesale Corporation - Common Stock |
-51 |
$507.28 |
-$25,871.12 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$2,568.00 |
$25,680.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$2,548.00 |
-$25,480.00 |
| 11-07-2023 |
Zscaler, Inc. - Common Stock |
174 |
$147.39 |
$25,645.86 |
| 12-07-2023 |
Zscaler, Inc. - Common Stock |
-174 |
$137.68 |
-$23,956.32 |
| 12-07-2023 |
Pool Corporation - Common Stock |
63 |
$378.21 |
$23,827.16 |
| 13-07-2023 |
Pool Corporation - Common Stock |
-63 |
$372.65 |
-$23,476.84 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,686.00 |
$21,488.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,606.00 |
-$20,848.00 |
| 17-07-2023 |
Equinix, Inc. - Common Stock |
29 |
$775.24 |
$22,482.06 |
| 18-07-2023 |
Equinix, Inc. - Common Stock |
-29 |
$764.13 |
-$22,159.68 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,949.36 |
$20,645.55 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,896.22 |
-$20,273.51 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,751.00 |
$22,008.00 |
| 20-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,708.00 |
-$21,664.00 |
| 20-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
63 |
$347.66 |
$21,902.58 |
| 21-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
-63 |
$336.66 |
-$21,209.58 |
| 24-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
377 |
$56.44 |
$21,278.05 |
| 25-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-377 |
$48.26 |
-$18,192.73 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,842.00 |
$17,052.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,603.00 |
-$15,618.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,603.00 |
$15,618.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,377.50 |
-$14,265.00 |
| 27-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
65 |
$234.70 |
$15,255.57 |
| 28-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
-65 |
$224.78 |
-$14,610.85 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,469.00 |
$12,345.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,394.00 |
-$11,970.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,394.00 |
$14,364.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,259.00 |
-$13,554.00 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,853.72 |
$11,414.88 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,809.20 |
-$11,236.79 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,238.00 |
$11,190.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,204.00 |
-$11,020.00 |
| 07-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,207.94 |
$12,831.75 |
| 08-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,191.08 |
-$12,764.33 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,321.00 |
$11,605.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,281.00 |
-$11,405.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,281.00 |
$11,405.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,228.00 |
-$11,140.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,228.00 |
$11,140.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,516.00 |
-$7,580.00 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,576.50 |
$7,882.50 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,467.00 |
-$7,335.00 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,467.00 |
$7,335.00 |
| 16-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,432.00 |
-$7,160.00 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,160.79 |
$6,321.59 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,078.40 |
-$6,156.81 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,078.40 |
$6,156.81 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,025.35 |
-$6,050.71 |
| 21-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,382.00 |
$6,910.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,340.00 |
-$6,700.00 |
| 22-08-2023 |
DexCom, Inc. - Common Stock |
74 |
$106.98 |
$7,916.52 |
| 23-08-2023 |
DexCom, Inc. - Common Stock |
-74 |
$104.38 |
-$7,724.12 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,433.00 |
$7,165.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,345.00 |
-$6,725.00 |
| 24-08-2023 |
Marvell Technology, Inc. - Common Stock |
128 |
$56.93 |
$7,286.87 |
| 25-08-2023 |
Marvell Technology, Inc. - Common Stock |
-128 |
$53.16 |
-$6,804.81 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
82 |
$82.35 |
$6,752.70 |
| 29-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-82 |
$46.25 |
-$3,792.50 |
| 29-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
83 |
$46.25 |
$3,838.75 |
| 30-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-83 |
$41.27 |
-$3,425.41 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,096.73 |
$3,096.73 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,071.45 |
-$3,071.45 |
| 31-08-2023 |
Nexstar Media Group, Inc. - Common Stock |
22 |
$151.28 |
$3,328.14 |
| 01-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-22 |
$131.49 |
-$2,892.70 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,618.00 |
$1,618.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,550.00 |
-$1,550.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,550.00 |
$1,550.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,454.00 |
-$1,454.00 |
| 07-09-2023 |
Repligen Corporation - Common Stock |
16 |
$168.20 |
$2,691.20 |
| 08-09-2023 |
Repligen Corporation - Common Stock |
-16 |
$161.42 |
-$2,582.72 |
| 11-09-2023 |
Netflix, Inc. - Common Stock |
6 |
$445.36 |
$2,672.16 |
| 12-09-2023 |
Netflix, Inc. - Common Stock |
-6 |
$434.69 |
-$2,608.14 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
12 |
$211.65 |
$2,539.80 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-12 |
$193.06 |
-$2,316.72 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,417.00 |
$1,417.00 |
| 15-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,374.00 |
-$1,374.00 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,267.00 |
$1,267.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,223.00 |
-$1,223.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,223.00 |
$1,223.00 |
| 22-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,208.00 |
-$1,208.00 |
| 26-09-2023 |
Morningstar, Inc. - Common Stock |
9 |
$236.72 |
$2,130.47 |
| 27-09-2023 |
Morningstar, Inc. - Common Stock |
-9 |
$231.25 |
-$2,081.28 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,222.00 |
$1,222.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,177.00 |
-$1,177.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,040.00 |
$2,080.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,014.00 |
-$2,028.00 |
| 05-10-2023 |
Costco Wholesale Corporation - Common Stock |
3 |
$551.28 |
$1,653.84 |
| 06-10-2023 |
Costco Wholesale Corporation - Common Stock |
-3 |
$539.68 |
-$1,619.03 |
| 10-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$989.00 |
$1,978.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$898.00 |
-$1,796.00 |
| 16-10-2023 |
Equinix, Inc. - Common Stock |
2 |
$724.64 |
$1,449.29 |
| 17-10-2023 |
Equinix, Inc. - Common Stock |
-2 |
$716.46 |
-$1,432.91 |
| 19-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
17 |
$113.98 |
$1,937.66 |
| 20-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-17 |
$82.90 |
-$1,409.30 |
| 23-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
24 |
$57.27 |
$1,374.48 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-24 |
$53.01 |
-$1,272.36 |
| 24-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$732.00 |
$732.00 |
| 25-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$669.00 |
-$669.00 |
| 26-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$663.00 |
$663.00 |
| 27-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$627.00 |
-$627.00 |
| 30-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
18 |
$67.29 |
$1,211.22 |
| 31-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
-18 |
$55.61 |
-$1,000.98 |
| 31-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$624.00 |
$624.00 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$578.00 |
-$578.00 |
| 01-11-2023 |
CRA International,Inc. - Common Stock |
10 |
$95.27 |
$952.67 |
| 02-11-2023 |
CRA International,Inc. - Common Stock |
-10 |
$81.81 |
-$818.10 |
| 02-11-2023 |
Fox Factory Holding Corp. - Common Stock |
10 |
$83.13 |
$831.30 |
| 03-11-2023 |
Fox Factory Holding Corp. - Common Stock |
-10 |
$60.53 |
-$605.30 |
| 06-11-2023 |
Sterling Infrastructure, Inc. - Common Stock |
8 |
$74.53 |
$596.24 |
| 07-11-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-8 |
$62.67 |
-$501.36 |
| 09-11-2023 |
Illumina, Inc. - Common Stock |
4 |
$104.07 |
$416.26 |
| 13-11-2023 |
Illumina, Inc. - Common Stock |
-4 |
$90.26 |
-$361.05 |
| 13-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
2 |
$225.11 |
$450.22 |
| 14-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
-2 |
$220.63 |
-$441.26 |
| 16-11-2023 |
Microsoft Corporation - Common Stock |
1 |
$371.95 |
$371.95 |
| 17-11-2023 |
Microsoft Corporation - Common Stock |
-1 |
$365.70 |
-$365.70 |
| 27-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
1 |
$229.12 |
$229.12 |
| 28-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1 |
$215.06 |
-$215.06 |
| 07-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1 |
$235.61 |
$235.61 |
| 08-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1 |
$208.32 |
-$208.32 |
| 12-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
1 |
$226.53 |
$226.53 |
| 13-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1 |
$213.32 |
-$213.32 |
| 14-12-2023 |
LGI Homes, Inc. - Common Stock |
2 |
$133.09 |
$266.18 |
| 15-12-2023 |
LGI Homes, Inc. - Common Stock |
-2 |
$127.00 |
-$254.00 |
| 20-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
10 |
$35.65 |
$356.50 |
| 21-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
-10 |
$31.85 |
-$318.55 |
| 27-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
2 |
$141.56 |
$283.12 |
| 28-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
-2 |
$132.56 |
-$265.12 |
