PIEL Pacer International Export Leaders ETF
Net Assets
$1.1M
Shares Outstanding
40,000
Positions
106
Latest Report
2026-07-20
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 92 | +49.1% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | CAD | CANADIAN DOLLAR | − -5 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 48 | +20.2% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 45 | +4.0% |
| EXIT | GBP | BRITISH POUNDS | − 31 | -100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -5 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 17 | +6.8% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 150 | +15.5% |
| EXIT | KRW | SOUTH KOREA WON | − -3 | -100.0% |
| NEW | GBP | BRITISH POUNDS | + 31 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 266 | +51.4% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | GBP | BRITISH POUNDS | − -6 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 9 | +1.7% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 16 | +3.0% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,000 | -219.2% |
| EXIT | AUD | AUSTRALIAN DOLLAR | − 50 | -100.0% |
| EXIT | JPY | JAPANESE YEN | − -434 | -100.0% |
| SELL | KRW | SOUTH KOREA WON | − 34,225 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 965 | +50.0% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,170 | -72.0% |
| SELL | GBP | BRITISH POUNDS | − 54 | +111.4% |
| SELL | JPY | JAPANESE YEN | − 9,800 | +104.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,056 | +35.4% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 54 | +1.8% |
| NEW | AUD | AUSTRALIAN DOLLAR | + 50 | +100.0% |
| NEW | OCTVSDB SS | Octave Intelligence PLC | + 1 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 120 | -8.0% |
| SELL | JPY | JAPANESE YEN | − 7,461 | +44.3% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2259 HK | Zijin Gold International Co Ltd | + 43 | +11.5% |
| BUY | 6981 JP | Murata Manufacturing Co Ltd | + 4 | +1.3% |
| BUY | 8035 JT | Tokyo Electron Ltd | + 2 | +2.8% |
| BUY | GBP | BRITISH POUNDS | + 54 | -978.0% |
| BUY | JPY | JAPANESE YEN | + 9,325 | +124.3% |
| BUY | TRI CN | Thomson Reuters Corp | + 0 | +0.2% |
| EXIT | SEK | SWEDISH KRONA | − -113 | -100.0% |
| NEW | KRW | SOUTH KOREA WON | + 34,222 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,799 | +615.3% |
| SELL | LUNR CN | LunR Royalties Corp | − 0 | +1.8% |
BUY
2259 HK
Zijin Gold International Co Ltd
+ 43
+11.5%
BUY
6981 JP
Murata Manufacturing Co Ltd
+ 4
+1.3%
BUY
8035 JT
Tokyo Electron Ltd
+ 2
+2.8%
BUY
GBP
BRITISH POUNDS
+ 54
-978.0%
BUY
JPY
JAPANESE YEN
+ 9,325
+124.3%
BUY
TRI CN
Thomson Reuters Corp
+ 0
+0.2%
EXIT
SEK
SWEDISH KRONA
− -113
-100.0%
NEW
KRW
SOUTH KOREA WON
+ 34,222
+100.0%
SELL
Cash&Other
Cash & Other
− 1,799
+615.3%
SELL
LUNR CN
LunR Royalties Corp
− 0
+1.8%
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 61,662 | -100.5% |
| BUY | JPY | JAPANESE YEN | + 1,721 | +29.8% |
| EXIT | CAD | CANADIAN DOLLAR | − -6 | -100.0% |
| EXIT | KRW | SOUTH KOREA WON | − 89,246,166 | -100.0% |
| NEW | EUR | EURO | + -796 | +100.0% |
| NEW | LUNR CN | LunR Royalties Corp | + 8 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,469 | +54.2% |
BUY
Cash&Other
Cash & Other
+ 61,662
-100.5%
BUY
JPY
JAPANESE YEN
+ 1,721
+29.8%
EXIT
CAD
CANADIAN DOLLAR
− -6
-100.0%
EXIT
KRW
SOUTH KOREA WON
− 89,246,166
-100.0%
NEW
EUR
EURO
+ -796
+100.0%
NEW
LUNR CN
LunR Royalties Corp
+ 8
+100.0%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 3,469
+54.2%
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000660 KS | SK hynix Inc | + 1 | +2.4% |
| BUY | 005930 KS | Samsung Electronics Co Ltd | + 4 | +1.5% |
| BUY | BHP AU | BHP Group Ltd | + 17 | +2.2% |
| BUY | CAD | CANADIAN DOLLAR | + 9 | -62.7% |
| BUY | Cash&Other | Cash & Other | + 7,651 | -11.1% |
| BUY | JPY | JAPANESE YEN | + 5,780 | new |
| EXIT | CHF | SWISS FRANC | − 31 | -100.0% |
| EXIT | ILS | ISRAELI NEW SHEKEL | − -15,287 | -100.0% |
| NEW | GBP | BRITISH POUNDS | + -6 | +100.0% |
| SELL | KRW | SOUTH KOREA WON | − 4,303,290 | +4.6% |
| SELL | SEK | SWEDISH KRONA | − 640 | +121.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 13,486 | +67.8% |
BUY
000660 KS
SK hynix Inc
+ 1
+2.4%
BUY
005930 KS
Samsung Electronics Co Ltd
+ 4
+1.5%
BUY
BHP AU
BHP Group Ltd
+ 17
+2.2%
BUY
CAD
CANADIAN DOLLAR
+ 9
-62.7%
BUY
Cash&Other
Cash & Other
+ 7,651
-11.1%
BUY
JPY
JAPANESE YEN
+ 5,780
new
EXIT
CHF
SWISS FRANC
− 31
-100.0%
EXIT
ILS
ISRAELI NEW SHEKEL
− -15,287
-100.0%
NEW
GBP
BRITISH POUNDS
+ -6
+100.0%
SELL
KRW
SOUTH KOREA WON
− 4,303,290
+4.6%
SELL
SEK
SWEDISH KRONA
− 640
+121.4%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 13,486
+67.8%
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | + 6 | +2.2% |
| BUY | AZN LN | AstraZeneca PLC | + 4 | +1.7% |
| BUY | BBD/B CN | Bombardier Inc | + 3 | +27.3% |
| BUY | ENR GR | Siemens Energy AG | + 4 | +3.1% |
| BUY | GSK LN | GSK PLC | + 10 | +1.6% |
| BUY | ITX SM | Industria de Diseno Textil SA | + 11 | +2.3% |
| BUY | KER FP | KERING | + 2 | +11.8% |
| BUY | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 1 | +1.3% |
| BUY | NESN SW | Nestle SA | + 8 | +2.0% |
| BUY | NOVN SW | Novartis AG | + 5 | +1.6% |
| BUY | REL LN | RELX PLC | + 22 | +8.6% |
| BUY | RMS FP | Hermes International SCA | + 1 | +6.3% |
| BUY | ROP SW | Roche Holding AG | + 2 | +1.9% |
| BUY | RR/ LN | Rolls-Royce Holdings PLC | + 28 | +2.2% |
| BUY | SAF FP | Safran SA | + 2 | +3.2% |
| BUY | SAP GR | SAP SE | + 4 | +2.1% |
| BUY | SHOP CN | Shopify Inc | + 4 | +2.1% |
| BUY | TEVA IT | Teva Pharmaceutical Industries Ltd | + 21 | +13.0% |
| BUY | ULVR LN | Unilever PLC | + 16 | +4.9% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 19,889 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 13 | -651.0% |
| SELL | Cash&Other | Cash & Other | − 33,497 | -94.3% |
BUY
ABI BB
ANHEUSER-BUSCH INBEV SA/NV
+ 6
+2.2%
BUY
AZN LN
AstraZeneca PLC
+ 4
+1.7%
BUY
BBD/B CN
Bombardier Inc
+ 3
+27.3%
BUY
ENR GR
Siemens Energy AG
+ 4
+3.1%
BUY
GSK LN
GSK PLC
+ 10
+1.6%
BUY
ITX SM
Industria de Diseno Textil SA
+ 11
+2.3%
BUY
KER FP
KERING
+ 2
+11.8%
BUY
MC FP
LVMH Moet Hennessy Louis Vuitton SE
+ 1
+1.3%
BUY
NESN SW
Nestle SA
+ 8
+2.0%
BUY
NOVN SW
Novartis AG
+ 5
+1.6%
BUY
REL LN
RELX PLC
+ 22
+8.6%
BUY
RMS FP
Hermes International SCA
+ 1
+6.3%
BUY
ROP SW
Roche Holding AG
+ 2
+1.9%
BUY
RR/ LN
Rolls-Royce Holdings PLC
+ 28
+2.2%
BUY
SAF FP
Safran SA
+ 2
+3.2%
BUY
SAP GR
SAP SE
+ 4
+2.1%
BUY
SHOP CN
Shopify Inc
+ 4
+2.1%
BUY
TEVA IT
Teva Pharmaceutical Industries Ltd
+ 21
+13.0%
BUY
ULVR LN
Unilever PLC
+ 16
+4.9%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 19,889
+100.0%
SELL
CAD
CANADIAN DOLLAR
− 13
-651.0%
SELL
Cash&Other
Cash & Other
− 33,497
-94.3%
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 14,901 | -29.6% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,089 | -100.0% |
| NEW | CHF | SWISS FRANC | + 31 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 1 | -86.9% |
| SELL | KRW | SOUTH KOREA WON | − 21,301,505 | +18.5% |
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 12 | -92.1% |
| NEW | ILS | ISRAELI NEW SHEKEL | + -15,287 | +100.0% |
| NEW | JPY | JAPANESE YEN | + 1 | +100.0% |
| NEW | KRW | SOUTH KOREA WON | + 114,850,961 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 65,414 | +436.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 8 | +0.4% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,620 | +994.7% |
| BUY | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 8 | +11.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 67 | +3.3% |
| EXIT | 1605 JP | Inpex Corp | − 204 | -100.0% |
| EXIT | 3659 JP | Nexon Co Ltd | − 134 | -100.0% |
| EXIT | 5334 JP | Niterra Co Ltd | − 32 | -100.0% |
| EXIT | BRBY LN | Burberry Group PLC | − 58 | -100.0% |
| EXIT | BVI FP | Bureau Veritas SA | − 74 | -100.0% |
| EXIT | BZU IM | Buzzi SpA | − 32 | -100.0% |
| EXIT | CTEC LN | Convatec Group PLC | − 316 | -100.0% |
| EXIT | EUR | EURO | − 51 | -100.0% |
| EXIT | HOLN SW | Holcim AG | − 92 | -100.0% |
| EXIT | MAERSKB DC | AP Moller - Maersk A/S | − 1 | -100.0% |
| EXIT | OCTVSDB SS | Octave Intelligence PLC | − 42 | -100.0% |
| EXIT | PNDORA DC | Pandora A/S | − 12 | -100.0% |
| EXIT | PRY IM | Prysmian SpA | − 48 | -100.0% |
| EXIT | PSON LN | Pearson PLC | − 102 | -100.0% |
| EXIT | RBA CN | RB Global Inc | − 30 | -100.0% |
| EXIT | RKT LN | Reckitt Benckiser Group PLC | − 104 | -100.0% |
| EXIT | SUNB LN | Sunbelt Rentals Holdings Inc | − 68 | -100.0% |
| EXIT | WEIR LN | Weir Group PLC/The | − 42 | -100.0% |
| NEW | 005930 KS | Samsung Electronics Co Ltd | + 264 | +100.0% |
| NEW | 2259 HK | Zijin Gold International Co Ltd | + 375 | +100.0% |
| NEW | 6323 JP | Rorze Corp | + 27 | +100.0% |
| NEW | 6525 JP | Kokusai Electric Corp | + 37 | +100.0% |
| NEW | 8035 JT | Tokyo Electron Ltd | + 71 | +100.0% |
| NEW | BBD/B CN | Bombardier Inc | + 11 | +100.0% |
| NEW | DPLM LN | Diploma PLC | + 21 | +100.0% |
| NEW | ENR GR | Siemens Energy AG | + 130 | +100.0% |
| NEW | GIB/A CN | CGI Inc | + 29 | +100.0% |
| NEW | IMI LN | IMI PLC | + 37 | +100.0% |
| NEW | KER FP | KERING | + 17 | +100.0% |
| NEW | NESN SW | Nestle SA | + 393 | +100.0% |
| NEW | REL LN | RELX PLC | + 256 | +100.0% |
| NEW | SAF FP | Safran SA | + 63 | +100.0% |
| NEW | TEVA IT | Teva Pharmaceutical Industries Ltd | + 162 | +100.0% |
| NEW | ULVR LN | Unilever PLC | + 325 | +100.0% |
| SELL | 000660 KS | SK hynix Inc | − 75 | +64.1% |
| SELL | 1 HK | CK Hutchison Holdings Ltd | − 28 | +4.5% |
| SELL | 1208 HK | MMG Ltd | − 87 | +4.4% |
| SELL | 196170 KS | Alteogen Inc | − 1 | +11.1% |
| SELL | 207940 KS | Samsung Biologics Co Ltd | − 1 | +12.5% |
| SELL | 27 HK | Galaxy Entertainment Group Ltd | − 31 | +4.4% |
| SELL | 4502 JP | Takeda Pharmaceutical Co Ltd | − 11 | +4.3% |
| SELL | 4503 JP | Astellas Pharma Inc | − 13 | +4.5% |
| SELL | 6146 JP | Disco Corp | − 1 | +5.6% |
| SELL | 6269 JP | Modec Inc | − 1 | +8.3% |
| SELL | 6758 JP | Sony Group Corp | − 83 | +8.3% |
| SELL | 6857 JP | Advantest Corp | − 11 | +8.9% |
| SELL | 6920 JP | Lasertec Corp | − 1 | +6.3% |
| SELL | 6954 JP | FANUC Corp | − 7 | +4.4% |
| SELL | 6981 JP | Murata Manufacturing Co Ltd | − 17 | +5.3% |
| SELL | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | − 15 | +5.1% |
| SELL | ABX CN | Barrick Mining Corp | − 15 | +5.5% |
| SELL | ALC SW | Alcon AG | − 4 | +4.9% |
| SELL | ALL AU | Aristocrat Leisure Ltd | − 7 | +7.0% |
| SELL | AMS SM | Amadeus IT Group SA | − 3 | +4.2% |
| SELL | ASML NA | ASML Holding NV | − 10 | +22.7% |
| SELL | ASSAB SS | Assa Abloy AB | − 7 | +4.1% |
| SELL | ATCOA SS | Atlas Copco AB | − 25 | +4.6% |
| SELL | AZN LN | AstraZeneca PLC | − 11 | +4.4% |
| SELL | BESI NA | BE Semiconductor Industries NV | − 1 | +7.1% |
| SELL | BHP AU | BHP Group Ltd | − 37 | +4.5% |
| SELL | BXB AU | Brambles Ltd | − 13 | +5.9% |
| SELL | CFR SW | Cie Financiere Richemont SA | − 4 | +4.6% |
| SELL | CPU AU | Computershare Ltd | − 5 | +5.3% |
| SELL | CSL AU | CSL Ltd | − 4 | +5.1% |
| SELL | CSU CN | Constellation Software Inc/Canada | − 1 | +25.0% |
| SELL | DGE LN | Diageo PLC | − 17 | +4.7% |
| SELL | DSY FP | Dassault Systemes SE | − 9 | +4.2% |
| SELL | EPIA SS | Epiroc AB | − 5 | +3.8% |
| SELL | ERICB SS | Telefonaktiebolaget LM Ericsson | − 23 | +4.6% |
| SELL | EVO SS | Evolution AB | − 1 | +3.1% |
| SELL | EXPN LN | Experian PLC | − 10 | +6.8% |
| SELL | FM CN | First Quantum Minerals Ltd | − 5 | +3.7% |
| SELL | FMG AU | Fortescue Ltd | − 22 | +4.4% |
| SELL | GALD SW | Galderma Group AG | − 2 | +5.1% |
| SELL | GEBN SW | Geberit AG | − 1 | +16.7% |
| SELL | GIVN SW | Givaudan SA | − 1 | +50.0% |
| SELL | GSK LN | GSK PLC | − 34 | +5.2% |
| SELL | HEXAB SS | Hexagon AB | − 18 | +4.3% |
| SELL | HLMA LN | Halma PLC | − 4 | +6.5% |
| SELL | IHG LN | InterContinental Hotels Group PLC | − 1 | +4.2% |
| SELL | IMB LN | IMPERIAL BRANDS PLC | − 11 | +8.5% |
| SELL | INF LN | Informa PLC | − 13 | +6.3% |
| SELL | ITX SM | Industria de Diseno Textil SA | − 27 | +5.3% |
| SELL | K CN | Kinross Gold Corp | − 12 | +6.1% |
| SELL | LOGN SW | Logitech International SA | − 1 | +3.8% |
| SELL | LUG CN | Lundin Gold Inc | − 2 | +5.1% |
| SELL | LUN CN | Lundin Mining Corp | − 6 | +4.3% |
| SELL | NOVN SW | Novartis AG | − 29 | +8.5% |
| SELL | NSISB DC | Novonesis Novozymes B | − 2 | +3.0% |
| SELL | OTEX CN | Open Text Corp | − 3 | +7.5% |
| SELL | PAAS CN | Pan American Silver Corp | − 3 | +4.4% |
| SELL | PRX NA | Prosus NV | − 47 | +12.2% |
| SELL | RACE IM | Ferrari NV | − 1 | +3.2% |
| SELL | RMS FP | Hermes International SCA | − 1 | +5.9% |
| SELL | ROP SW | Roche Holding AG | − 6 | +5.3% |
| SELL | RR/ LN | Rolls-Royce Holdings PLC | − 67 | +4.9% |
| SELL | RYA ID | Ryanair Holdings PLC | − 10 | +5.9% |
| SELL | SAN FP | Sanofi SA | − 12 | +6.0% |
| SELL | SAND SS | Sandvik AB | − 9 | +4.5% |
| SELL | SAP GR | SAP SE | − 11 | +5.5% |
| SELL | SCHP SW | Schindler Holding AG | − 1 | +14.3% |
| SELL | SGSN SW | SGS SA | − 1 | +3.1% |
| SELL | SHOP CN | Shopify Inc | − 10 | +5.1% |
| SELL | SMIN LN | Smiths Group PLC | − 5 | +9.6% |
| SELL | SN/ LN | Smith & Nephew PLC | − 7 | +5.1% |
| SELL | SOON SW | Sonova Holding AG | − 1 | +10.0% |
| SELL | TEN IM | Tenaris SA | − 7 | +4.1% |
| SELL | TRI CN | Thomson Reuters Corp | − 3 | +4.2% |
| SELL | UCB BB | UCB SA | − 2 | +6.3% |
| SELL | WCN CN | Waste Connections Inc | − 2 | +4.9% |
| SELL | WKL NA | Wolters Kluwer NV | − 2 | +5.3% |
| SELL | WPM CN | Wheaton Precious Metals Corp | − 4 | +5.4% |
| SELL | WRT1V FH | Wartsila OYJ Abp | − 5 | +5.2% |
BUY
Cash&Other
Cash & Other
+ 13,620
+994.7%
BUY
MC FP
LVMH Moet Hennessy Louis Vuitton SE
+ 8
+11.8%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 67
+3.3%
EXIT
1605 JP
Inpex Corp
− 204
-100.0%
EXIT
3659 JP
Nexon Co Ltd
− 134
-100.0%
EXIT
5334 JP
Niterra Co Ltd
− 32
-100.0%
EXIT
BRBY LN
Burberry Group PLC
− 58
-100.0%
EXIT
BVI FP
Bureau Veritas SA
− 74
-100.0%
EXIT
BZU IM
Buzzi SpA
− 32
-100.0%
EXIT
CTEC LN
Convatec Group PLC
− 316
-100.0%
EXIT
EUR
EURO
− 51
-100.0%
EXIT
HOLN SW
Holcim AG
− 92
-100.0%
EXIT
MAERSKB DC
AP Moller - Maersk A/S
− 1
-100.0%
EXIT
OCTVSDB SS
Octave Intelligence PLC
− 42
-100.0%
EXIT
PNDORA DC
Pandora A/S
− 12
-100.0%
EXIT
PRY IM
Prysmian SpA
− 48
-100.0%
EXIT
PSON LN
Pearson PLC
− 102
-100.0%
EXIT
RBA CN
RB Global Inc
− 30
-100.0%
EXIT
RKT LN
Reckitt Benckiser Group PLC
− 104
-100.0%
EXIT
SUNB LN
Sunbelt Rentals Holdings Inc
− 68
-100.0%
EXIT
WEIR LN
Weir Group PLC/The
− 42
-100.0%
NEW
005930 KS
Samsung Electronics Co Ltd
+ 264
+100.0%
NEW
2259 HK
Zijin Gold International Co Ltd
+ 375
+100.0%
NEW
6323 JP
Rorze Corp
+ 27
+100.0%
NEW
6525 JP
Kokusai Electric Corp
+ 37
+100.0%
NEW
8035 JT
Tokyo Electron Ltd
+ 71
+100.0%
NEW
BBD/B CN
Bombardier Inc
+ 11
+100.0%
NEW
DPLM LN
Diploma PLC
+ 21
+100.0%
NEW
ENR GR
Siemens Energy AG
+ 130
+100.0%
NEW
GIB/A CN
CGI Inc
+ 29
+100.0%
NEW
IMI LN
IMI PLC
+ 37
+100.0%
NEW
KER FP
KERING
+ 17
+100.0%
NEW
NESN SW
Nestle SA
+ 393
+100.0%
NEW
REL LN
RELX PLC
+ 256
+100.0%
NEW
SAF FP
Safran SA
+ 63
+100.0%
NEW
TEVA IT
Teva Pharmaceutical Industries Ltd
+ 162
+100.0%
NEW
ULVR LN
Unilever PLC
+ 325
+100.0%
SELL
000660 KS
SK hynix Inc
− 75
+64.1%
SELL
1 HK
CK Hutchison Holdings Ltd
− 28
+4.5%
SELL
1208 HK
MMG Ltd
− 87
+4.4%
SELL
196170 KS
Alteogen Inc
− 1
+11.1%
SELL
207940 KS
Samsung Biologics Co Ltd
− 1
+12.5%
SELL
27 HK
Galaxy Entertainment Group Ltd
− 31
+4.4%
SELL
4502 JP
Takeda Pharmaceutical Co Ltd
− 11
+4.3%
SELL
4503 JP
Astellas Pharma Inc
− 13
+4.5%
SELL
6146 JP
Disco Corp
− 1
+5.6%
SELL
6269 JP
Modec Inc
− 1
+8.3%
SELL
6758 JP
Sony Group Corp
− 83
+8.3%
SELL
6857 JP
Advantest Corp
− 11
+8.9%
SELL
6920 JP
Lasertec Corp
− 1
+6.3%
SELL
6954 JP
FANUC Corp
− 7
+4.4%
SELL
6981 JP
Murata Manufacturing Co Ltd
− 17
+5.3%
SELL
ABI BB
ANHEUSER-BUSCH INBEV SA/NV
− 15
+5.1%
SELL
ABX CN
Barrick Mining Corp
− 15
+5.5%
SELL
ALC SW
Alcon AG
− 4
+4.9%
SELL
ALL AU
Aristocrat Leisure Ltd
− 7
+7.0%
SELL
AMS SM
Amadeus IT Group SA
− 3
+4.2%
SELL
ASML NA
ASML Holding NV
− 10
+22.7%
SELL
ASSAB SS
Assa Abloy AB
− 7
+4.1%
SELL
ATCOA SS
Atlas Copco AB
− 25
+4.6%
SELL
AZN LN
AstraZeneca PLC
− 11
+4.4%
SELL
BESI NA
BE Semiconductor Industries NV
− 1
+7.1%
SELL
BHP AU
BHP Group Ltd
− 37
+4.5%
SELL
BXB AU
Brambles Ltd
− 13
+5.9%
SELL
CFR SW
Cie Financiere Richemont SA
− 4
+4.6%
SELL
CPU AU
Computershare Ltd
− 5
+5.3%
SELL
CSL AU
CSL Ltd
− 4
+5.1%
SELL
CSU CN
Constellation Software Inc/Canada
− 1
+25.0%
SELL
DGE LN
Diageo PLC
− 17
+4.7%
SELL
DSY FP
Dassault Systemes SE
− 9
+4.2%
SELL
EPIA SS
Epiroc AB
− 5
+3.8%
SELL
ERICB SS
Telefonaktiebolaget LM Ericsson
− 23
+4.6%
SELL
EVO SS
Evolution AB
− 1
+3.1%
SELL
EXPN LN
Experian PLC
− 10
+6.8%
SELL
FM CN
First Quantum Minerals Ltd
− 5
+3.7%
SELL
FMG AU
Fortescue Ltd
− 22
+4.4%
SELL
GALD SW
Galderma Group AG
− 2
+5.1%
SELL
GEBN SW
Geberit AG
− 1
+16.7%
SELL
GIVN SW
Givaudan SA
− 1
+50.0%
SELL
GSK LN
GSK PLC
− 34
+5.2%
SELL
HEXAB SS
Hexagon AB
− 18
+4.3%
SELL
HLMA LN
Halma PLC
− 4
+6.5%
SELL
IHG LN
InterContinental Hotels Group PLC
− 1
+4.2%
SELL
IMB LN
IMPERIAL BRANDS PLC
− 11
+8.5%
SELL
INF LN
Informa PLC
− 13
+6.3%
SELL
ITX SM
Industria de Diseno Textil SA
− 27
+5.3%
SELL
K CN
Kinross Gold Corp
− 12
+6.1%
SELL
LOGN SW
Logitech International SA
− 1
+3.8%
SELL
LUG CN
Lundin Gold Inc
− 2
+5.1%
SELL
LUN CN
Lundin Mining Corp
− 6
+4.3%
SELL
NOVN SW
Novartis AG
− 29
+8.5%
SELL
NSISB DC
Novonesis Novozymes B
− 2
+3.0%
SELL
OTEX CN
Open Text Corp
− 3
+7.5%
SELL
PAAS CN
Pan American Silver Corp
− 3
+4.4%
SELL
PRX NA
Prosus NV
− 47
+12.2%
SELL
RACE IM
Ferrari NV
− 1
+3.2%
SELL
RMS FP
Hermes International SCA
− 1
+5.9%
SELL
ROP SW
Roche Holding AG
− 6
+5.3%
SELL
RR/ LN
Rolls-Royce Holdings PLC
− 67
+4.9%
SELL
RYA ID
Ryanair Holdings PLC
− 10
+5.9%
SELL
SAN FP
Sanofi SA
− 12
+6.0%
SELL
SAND SS
Sandvik AB
− 9
+4.5%
SELL
SAP GR
SAP SE
− 11
+5.5%
SELL
SCHP SW
Schindler Holding AG
− 1
+14.3%
SELL
SGSN SW
SGS SA
− 1
+3.1%
SELL
SHOP CN
Shopify Inc
− 10
+5.1%
SELL
SMIN LN
Smiths Group PLC
− 5
+9.6%
SELL
SN/ LN
Smith & Nephew PLC
− 7
+5.1%
SELL
SOON SW
Sonova Holding AG
− 1
+10.0%
SELL
TEN IM
Tenaris SA
− 7
+4.1%
SELL
TRI CN
Thomson Reuters Corp
− 3
+4.2%
SELL
UCB BB
UCB SA
− 2
+6.3%
SELL
WCN CN
Waste Connections Inc
− 2
+4.9%
SELL
WKL NA
Wolters Kluwer NV
− 2
+5.3%
SELL
WPM CN
Wheaton Precious Metals Corp
− 4
+5.4%
SELL
WRT1V FH
Wartsila OYJ Abp
− 5
+5.2%
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | CAD | CANADIAN DOLLAR | + -14 | +100.0% |
| NEW | EUR | EURO | + 51 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 130 | +8.6% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 228 | +12.7% |
| EXIT | GBP | BRITISH POUNDS | − 133 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 47 | +3.1% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 72 | +4.2% |
| EXIT | HKD | HONG KONG DOLLAR | − 565 | -100.0% |
| NEW | Cash&Other | Cash & Other | + 1,546 | +100.0% |
| NEW | VACN SW | VAT Group AG | + 5 | +100.0% |
| NEW | WCN CN | Waste Connections Inc | + 41 | +100.0% |
| NEW | WEIR LN | Weir Group PLC/The | + 42 | +100.0% |
| NEW | WKL NA | Wolters Kluwer NV | + 38 | +100.0% |
| NEW | WPM CN | Wheaton Precious Metals Corp | + 74 | +100.0% |
| NEW | WRT1V FH | Wartsila OYJ Abp | + 96 | +100.0% |
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 72
+4.2%
EXIT
HKD
HONG KONG DOLLAR
− 565
-100.0%
NEW
Cash&Other
Cash & Other
+ 1,546
+100.0%
NEW
VACN SW
VAT Group AG
+ 5
+100.0%
NEW
WCN CN
Waste Connections Inc
+ 41
+100.0%
NEW
WEIR LN
Weir Group PLC/The
+ 42
+100.0%
NEW
WKL NA
Wolters Kluwer NV
+ 38
+100.0%
NEW
WPM CN
Wheaton Precious Metals Corp
+ 74
+100.0%
NEW
WRT1V FH
Wartsila OYJ Abp
+ 96
+100.0%
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 22 | +1.1% |
| SELL | JPY | JAPANESE YEN | − 3 | +0.0% |
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 12 | +0.6% |
| BUY | JPY | JAPANESE YEN | + 190 | +1.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 246 | +20.8% |
| EXIT | EUR | EURO | − 203 | -100.0% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 80 | +7.3% |
| SELL | Cash&Other | Cash & Other | − 23 | +1.1% |
| SELL | JPY | JAPANESE YEN | − 12,867 | +55.5% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 3,036 | +15.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 91 | +9.0% |
| SELL | Cash&Other | Cash & Other | − 162 | +7.2% |
| SELL | GBP | BRITISH POUNDS | − 14 | +20.7% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | GBP | BRITISH POUNDS | + 45 | +203.1% |
| BUY | JPY | JAPANESE YEN | + 6,494 | +47.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 20 | +2.0% |
| SELL | Cash&Other | Cash & Other | − 149 | +6.2% |
| SELL | EUR | EURO | − 1 | +0.5% |
2026-06-03
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 178 | +10.0% |
| BUY | GBP | BRITISH POUNDS | + 21 | +1272.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 63 | +4.4% |
| EXIT | CHF | SWISS FRANC | − 223 | -100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -17 | +100.0% |
| SELL | SEK | SWEDISH KRONA | − 1 | +0.2% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 4 | +0.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 72 | +6.9% |
| NEW | GBP | BRITISH POUNDS | + 2 | +100.0% |
| SELL | EUR | EURO | − 16 | +6.4% |
| SELL | SEK | SWEDISH KRONA | − 212 | +30.2% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 208 | +12.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 76 | +7.8% |
| SELL | SEK | SWEDISH KRONA | − 1 | +0.1% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | OCTVSDB SS | Octave Intelligence PLC | + 1 | +2.0% |
| BUY | SEK | SWEDISH KRONA | + 738 | -2101.9% |
| EXIT | CAD | CANADIAN DOLLAR | − -13 | -100.0% |
| EXIT | KRW | SOUTH KOREA WON | − -171,155 | -100.0% |
| NEW | CHF | SWISS FRANC | + 380 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 604 | +25.8% |
| SELL | EUR | EURO | − 18 | +6.9% |