| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,250 @ USD 188.08 | USD 8,510,620 | The ETF bought 45250 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 190.047. This is -1.0% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,053 @ USD 497.1 | USD 6,985,746 | The ETF bought 14053 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 463.485. This is 7.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,087 @ USD 269.77 | USD 6,497,950 | The ETF bought 24087 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.77 compared to the previous average buy price of 223.785. This is 20.5% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,037 @ USD 445.91 | USD 1,800,139 | The ETF bought 4037 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 434.934. This is 2.5% higher than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,642 @ USD 143.77 | USD 1,530,000 | The ETF bought 10642 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.77 compared to the previous average buy price of 128.884. This is 11.5% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,597 @ USD 923.58 | USD 1,474,957 | The ETF bought 1597 new shares of COST (Costain Group PLC). The shares were bought for an average price of 923.58 compared to the previous average buy price of 967.208. This is -4.5% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 20,029 @ USD 69.06 | USD 1,383,203 | The ETF bought 20029 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.06 compared to the previous average buy price of 69.5344. This is -0.7% lower than average price of previous purchases of KO. |
| ABBV - AbbVie Inc | BUY | 4,511 @ USD 219.04 | USD 988,089 | The ETF bought 4511 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 198.311. This is 10.5% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,851 @ USD 94.2 | USD 739,564 | The ETF bought 7851 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.2 compared to the previous average buy price of 89.6084. This is 5.1% higher than average price of previous purchases of SCHW. |
| PCAR - PACCAR Inc | BUY | 7,464 @ USD 98.28 | USD 733,562 | The ETF bought 7464 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.28 compared to the previous average buy price of 98.4133. This is -0.1% lower than average price of previous purchases of PCAR. |
| LLY - Eli Lilly and Company | BUY | 769 @ USD 937.44 | USD 720,891 | The ETF bought 769 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 937.44 compared to the previous average buy price of 840.53. This is 11.5% higher than average price of previous purchases of LLY. |
| TXN - Texas Instruments Incorporated | BUY | 3,520 @ USD 161.38 | USD 568,058 | The ETF bought 3520 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 181.815. This is -11.2% lower than average price of previous purchases of TXN. |
| C - Citigroup Inc | BUY | 5,473 @ USD 100.85 | USD 551,952 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 97.8376. This is 3.1% higher than average price of previous purchases of C. |
| MCK - McKesson Corporation | BUY | 635 @ USD 858.61 | USD 545,217 | The ETF bought 635 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 763.997. This is 12.4% higher than average price of previous purchases of MCK. |
| MCD - McDonald’s Corporation | BUY | 1,722 @ USD 298.41 | USD 513,862 | The ETF bought 1722 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.41 compared to the previous average buy price of 302.868. This is -1.5% lower than average price of previous purchases of MCD. |
| MDT - Medtronic PLC | BUY | 5,640 @ USD 90.06 | USD 507,938 | The ETF bought 5640 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.06 compared to the previous average buy price of 89.0481. This is 1.1% higher than average price of previous purchases of MDT. |
| BAC - Bank of America Corp | BUY | 9,032 @ USD 53.29 | USD 481,315 | The ETF bought 9032 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.29 compared to the previous average buy price of 44.4193. This is 20.0% higher than average price of previous purchases of BAC. |
| PLTR - Palantir Technologies Inc | BUY | 2,724 @ USD 175.05 | USD 476,836 | The ETF bought 2724 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 175.05 compared to the previous average buy price of 171.647. This is 2.0% higher than average price of previous purchases of PLTR. |
| CMCSA - Comcast Corp | BUY | 17,373 @ USD 27.31 | USD 474,457 | The ETF bought 17373 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.31 compared to the previous average buy price of 32.5628. This is -16.1% lower than average price of previous purchases of CMCSA. |
| AMD - Advanced Micro Devices Inc | BUY | 1,935 @ USD 237.7 | USD 459,950 | The ETF bought 1935 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.7 compared to the previous average buy price of 223.135. This is 6.5% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 1,826 @ USD 238.33 | USD 435,191 | The ETF bought 1826 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 238.33 compared to the previous average buy price of 215.861. This is 10.4% higher than average price of previous purchases of MU. |
| MNST - Monster Beverage Corp | BUY | 6,250 @ USD 66.31 | USD 414,438 | The ETF bought 6250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.31 compared to the previous average buy price of 65.791. This is 0.8% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 595 @ USD 653.64 | USD 388,916 | The ETF bought 595 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.64 compared to the previous average buy price of 718.673. This is -9.0% lower than average price of previous purchases of INTU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,516 @ USD 252.4 | USD 382,638 | The ETF bought 1516 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 244.71. This is 3.1% higher than average price of previous purchases of TTWO. |
| PGR - Progressive Corp | BUY | 1,450 @ USD 209.61 | USD 303,935 | The ETF bought 1450 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 216.296. This is -3.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,450 @ USD 209.61 | USD 303,935 | The ETF bought 1450 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 216.296. This is -3.1% lower than average price of previous purchases of PGR. |
| JNJ - Johnson & Johnson | BUY | 1,610 @ USD 186.97 | USD 301,022 | The ETF bought 1610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.97 compared to the previous average buy price of 158.937. This is 17.6% higher than average price of previous purchases of JNJ. |
| UNP - Union Pacific Corporation | BUY | 1,174 @ USD 217.99 | USD 255,920 | The ETF bought 1174 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.99 compared to the previous average buy price of 224.841. This is -3.0% lower than average price of previous purchases of UNP. |
| WCN - Waste Connections Inc | BUY | 1,534 @ USD 165.31 | USD 253,586 | The ETF bought 1534 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.31 compared to the previous average buy price of 183.776. This is -10.0% lower than average price of previous purchases of WCN. |
| AMZN - Amazon.com Inc | BUY | 987 @ USD 243.04 | USD 239,880 | The ETF bought 987 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.04 compared to the previous average buy price of 209.927. This is 15.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 987 @ USD 243.04 | USD 239,880 | The ETF bought 987 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.04 compared to the previous average buy price of 209.927. This is 15.8% higher than average price of previous purchases of AMZN. |
| ISRG - Intuitive Surgical Inc | BUY | 388 @ USD 547.779 | USD 212,538 | The ETF bought 388 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.779 compared to the previous average buy price of 497.206. This is 10.2% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 5,277 @ USD 37.24 | USD 196,515 | The ETF bought 5277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.24 compared to the previous average buy price of 37.7154. This is -1.3% lower than average price of previous purchases of INTC. |
| XOM - Exxon Mobil Corp | BUY | 1,695 @ USD 114.5 | USD 194,078 | The ETF bought 1695 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.5 compared to the previous average buy price of 108.993. This is 5.1% higher than average price of previous purchases of XOM. |
| TMUS - T-Mobile US Inc | BUY | 921 @ USD 201.01 | USD 185,130 | The ETF bought 921 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 201.01 compared to the previous average buy price of 223.569. This is -10.1% lower than average price of previous purchases of TMUS. |
| ACN - Accenture plc | BUY | 675 @ USD 241.34 | USD 162,905 | The ETF bought 675 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 265.631. This is -9.1% lower than average price of previous purchases of ACN. |
| TT - Trane Technologies plc | BUY | 370 @ USD 435.6 | USD 161,172 | The ETF bought 370 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 435.6 compared to the previous average buy price of 369.818. This is 17.8% higher than average price of previous purchases of TT. |
| APH - Alliance Pharma plc | BUY | 1,120 @ USD 138.11 | USD 154,683 | The ETF bought 1120 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.11 compared to the previous average buy price of 67.9399. This is 103.3% higher than average price of previous purchases of APH. |
| UNH - UnitedHealth Group Incorporated | BUY | 462 @ USD 321.561 | USD 148,561 | The ETF bought 462 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.561 compared to the previous average buy price of 357.363. This is -10.0% lower than average price of previous purchases of UNH. |
| ALKS - Alkermes Plc | BUY | 4,601 @ USD 31.68 | USD 145,760 | The ETF bought 4601 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 31.68 compared to the previous average buy price of 29.1544. This is 8.7% higher than average price of previous purchases of ALKS. |
| VRSK - Verisk Analytics Inc | BUY | 606 @ USD 212.87 | USD 128,999 | The ETF bought 606 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.87 compared to the previous average buy price of 289.735. This is -26.5% lower than average price of previous purchases of VRSK. |
| CI - Cigna Corp | BUY | 409 @ USD 256.38 | USD 104,859 | The ETF bought 409 new shares of CI (Cigna Corp). The shares were bought for an average price of 256.38 compared to the previous average buy price of 289.949. This is -11.6% lower than average price of previous purchases of CI. |
| GOOGL - Alphabet Inc Class A | BUY | 364 @ USD 284.75 | USD 103,649 | The ETF bought 364 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 175.9. This is 61.9% higher than average price of previous purchases of GOOGL. |
| SYK - Stryker Corporation | BUY | 286 @ USD 353.81 | USD 101,190 | The ETF bought 286 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.81 compared to the previous average buy price of 371.921. This is -4.9% lower than average price of previous purchases of SYK. |
| ADSK - Autodesk Inc | BUY | 335 @ USD 294.859 | USD 98,778 | The ETF bought 335 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.859 compared to the previous average buy price of 293.4. This is 0.5% higher than average price of previous purchases of ADSK. |
| CME - CME Group Inc | BUY | 342 @ USD 271.42 | USD 92,826 | The ETF bought 342 new shares of CME (CME Group Inc). The shares were bought for an average price of 271.42 compared to the previous average buy price of 258.871. This is 4.8% higher than average price of previous purchases of CME. |
| PH - Parker-Hannifin Corporation | BUY | 111 @ USD 834.15 | USD 92,591 | The ETF bought 111 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 834.15 compared to the previous average buy price of 759.501. This is 9.8% higher than average price of previous purchases of PH. |
| AMGN - Amgen Inc | BUY | 275 @ USD 315.59 | USD 86,787 | The ETF bought 275 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.59 compared to the previous average buy price of 295.561. This is 6.8% higher than average price of previous purchases of AMGN. |
| EHC - Encompass Health Corp | BUY | 453 @ USD 115.07 | USD 52,127 | The ETF bought 453 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 115.07 compared to the previous average buy price of 107.206. This is 7.3% higher than average price of previous purchases of EHC. |
| CVX - Chevron Corp | BUY | 312 @ USD 152.94 | USD 47,717 | The ETF bought 312 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.94 compared to the previous average buy price of 149.797. This is 2.1% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 113 @ USD 415.321 | USD 46,931 | The ETF bought 113 new shares of LIN (Linde plc). The shares were bought for an average price of 415.321 compared to the previous average buy price of 446.073. This is -6.9% lower than average price of previous purchases of LIN. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 65.71 | USD 37,455 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.71 compared to the previous average buy price of 57.4672. This is 14.3% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 184 @ USD 170.101 | USD 31,299 | The ETF bought 184 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 170.101 compared to the previous average buy price of 173.13. This is -1.7% lower than average price of previous purchases of NRG. |
| AVGO - Broadcom Inc | BUY | 81 @ USD 355.59 | USD 28,803 | The ETF bought 81 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.59 compared to the previous average buy price of 245.515. This is 44.8% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 96 @ USD 285.34 | USD 27,393 | The ETF bought 96 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 190.41. This is 49.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 96 @ USD 285.34 | USD 27,393 | The ETF bought 96 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 190.41. This is 49.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 42 @ USD 618.94 | USD 25,995 | The ETF bought 42 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 680.428. This is -9.0% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 81 @ USD 313.42 | USD 25,387 | The ETF bought 81 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.42 compared to the previous average buy price of 266.247. This is 17.7% higher than average price of previous purchases of JPM. |
| WMT - Walmart Inc | BUY | 240 @ USD 101.68 | USD 24,403 | The ETF bought 240 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.68 compared to the previous average buy price of 97.3134. This is 4.5% higher than average price of previous purchases of WMT. |
| PFE - Pfizer Inc | BUY | 897 @ USD 24.85 | USD 22,290 | The ETF bought 897 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.85 compared to the previous average buy price of 24.2404. This is 2.5% higher than average price of previous purchases of PFE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,297 @ EUR 6.43442 | EUR 21,214 | The ETF bought 3297 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43442 compared to the previous average buy price of 5.87913. This is 9.4% higher than average price of previous purchases of ISP.MI. |
| PG - Procter & Gamble Company | BUY | 141 @ USD 146.13 | USD 20,604 | The ETF bought 141 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.13 compared to the previous average buy price of 155.488. This is -6.0% lower than average price of previous purchases of PG. |
| AGS.BR - Ageas SA/NV | BUY | 270 @ EUR 66.4675 | EUR 17,946 | The ETF bought 270 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.4675 compared to the previous average buy price of 67.0279. This is -0.8% lower than average price of previous purchases of AGS.BR. |
| Z74.SI - | BUY | 5,100 @ SGD 3.44828 | SGD 17,586 | The ETF bought 5100 new shares of Z74.SI (). The shares were bought for an average price of 3.44828 compared to the previous average buy price of 3.06988. This is 12.3% higher than average price of previous purchases of Z74.SI. |
| V - Visa Inc. Class A | BUY | 48 @ USD 336.96 | USD 16,174 | The ETF bought 48 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.96 compared to the previous average buy price of 344.263. This is -2.1% lower than average price of previous purchases of V. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 762 @ EUR 20.6961 | EUR 15,770 | The ETF bought 762 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.6961 compared to the previous average buy price of 15.7771. This is 31.2% higher than average price of previous purchases of BBVA.MC. |
| NLY - Annaly Capital Management Inc | BUY | 714 @ USD 21.61 | USD 15,430 | The ETF bought 714 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 20.7054. This is 4.4% higher than average price of previous purchases of NLY. |
| AME - Ametek Inc | BUY | 78 @ USD 197.25 | USD 15,386 | The ETF bought 78 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.25 compared to the previous average buy price of 178.598. This is 10.4% higher than average price of previous purchases of AME. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 4899.05 | USD 14,697 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4899.05 compared to the previous average buy price of 5262.79. This is -6.9% lower than average price of previous purchases of BKNG. |
| CSCO - Cisco Systems Inc | BUY | 195 @ USD 71.04 | USD 13,853 | The ETF bought 195 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 65.7642. This is 8.0% higher than average price of previous purchases of CSCO. |
| ED - Consolidated Edison Inc | BUY | 141 @ USD 96.99 | USD 13,676 | The ETF bought 141 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.99 compared to the previous average buy price of 102.447. This is -5.3% lower than average price of previous purchases of ED. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,100 @ JPY 6.38579 | JPY 13,410 | The ETF bought 2100 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.38579 compared to the previous average buy price of 5.13748. This is 24.3% higher than average price of previous purchases of 5020.T. |
| INF.L - Informa PLC | BUY | 1,047 @ GBP 12.8064 | GBP 13,408 | The ETF bought 1047 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8064 compared to the previous average buy price of 11.022. This is 16.2% higher than average price of previous purchases of INF.L. |
| BN.PA - Danone SA | BUY | 150 @ EUR 89.3157 | EUR 13,397 | The ETF bought 150 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.3157 compared to the previous average buy price of 81.9054. This is 9.0% higher than average price of previous purchases of BN.PA. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 44.464 | JPY 13,339 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.464 compared to the previous average buy price of 44.2412. This is 0.5% higher than average price of previous purchases of 5108.T. |
| GLBE - Global-E Online Ltd | BUY | 369 @ USD 35.7198 | USD 13,181 | The ETF bought 369 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.7198 compared to the previous average buy price of 35.1432. This is 1.6% higher than average price of previous purchases of GLBE. |
| BSX - Boston Scientific Corporation | BUY | 132 @ USD 99.05 | USD 13,075 | The ETF bought 132 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 101.958. This is -2.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 132 @ USD 99.05 | USD 13,075 | The ETF bought 132 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.05 compared to the previous average buy price of 101.958. This is -2.9% lower than average price of previous purchases of BSX. |
| LOGN.SW - | BUY | 108 @ CHF 119.39 | CHF 12,894 | The ETF bought 108 new shares of LOGN.SW (). The shares were bought for an average price of 119.39 compared to the previous average buy price of 92.9857. This is 28.4% higher than average price of previous purchases of LOGN.SW. |
| BWA - BorgWarner Inc | BUY | 273 @ USD 45.01 | USD 12,288 | The ETF bought 273 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.01 compared to the previous average buy price of 35.253. This is 27.7% higher than average price of previous purchases of BWA. |
| VZ - Verizon Communications Inc | BUY | 300 @ USD 39.82 | USD 11,946 | The ETF bought 300 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 42.7144. This is -6.8% lower than average price of previous purchases of VZ. |
| MA - Mastercard Inc | BUY | 21 @ USD 553.28 | USD 11,619 | The ETF bought 21 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.28 compared to the previous average buy price of 559.297. This is -1.1% lower than average price of previous purchases of MA. |
| 6701.T - NEC Corporation | BUY | 300 @ JPY 36.5602 | JPY 10,968 | The ETF bought 300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.5602 compared to the previous average buy price of 28.4491. This is 28.5% higher than average price of previous purchases of 6701.T. |
| ENR.DE - Siemens Energy AG | BUY | 90 @ EUR 120.703 | EUR 10,863 | The ETF bought 90 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 120.703 compared to the previous average buy price of 100.185. This is 20.5% higher than average price of previous purchases of ENR.DE. |
| ETR - Entergy Corporation | BUY | 111 @ USD 95.7 | USD 10,623 | The ETF bought 111 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.7 compared to the previous average buy price of 85.3936. This is 12.1% higher than average price of previous purchases of ETR. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 389.1 | USD 10,506 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 432.361. This is -10.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 389.1 | USD 10,506 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 432.361. This is -10.0% lower than average price of previous purchases of MSI. |
| RY.TO - Royal Bank of Canada | BUY | 72 @ CAD 145.253 | CAD 10,458 | The ETF bought 72 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.253 compared to the previous average buy price of 138.464. This is 4.9% higher than average price of previous purchases of RY.TO. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 33.9735 | JPY 10,192 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.9735 compared to the previous average buy price of 26.3446. This is 29.0% higher than average price of previous purchases of 6501.T. |
| NFLX - Netflix Inc | BUY | 9 @ USD 1097.02 | USD 9,873 | The ETF bought 9 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1128.68. This is -2.8% lower than average price of previous purchases of NFLX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,800 @ HKD 5.30902 | HKD 9,556 | The ETF bought 1800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.30902 compared to the previous average buy price of 5.22832. This is 1.5% higher than average price of previous purchases of 823.HK. |
| BNP.PA - BNP Paribas SA | BUY | 126 @ EUR 75.3991 | EUR 9,500 | The ETF bought 126 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.3991 compared to the previous average buy price of 89.4907. This is -15.7% lower than average price of previous purchases of BNP.PA. |
| KMI - Kinder Morgan Inc | BUY | 354 @ USD 26.12 | USD 9,246 | The ETF bought 354 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 26.7671. This is -2.4% lower than average price of previous purchases of KMI. |
| GE - GE Aerospace | BUY | 30 @ USD 305.27 | USD 9,158 | The ETF bought 30 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.27 compared to the previous average buy price of 289.878. This is 5.3% higher than average price of previous purchases of GE. |
| T - AT&T Inc | BUY | 366 @ USD 24.74 | USD 9,055 | The ETF bought 366 new shares of T (AT&T Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 27.5895. This is -10.3% lower than average price of previous purchases of T. |
| ABBN.SW - | BUY | 129 @ CHF 70.1028 | CHF 9,043 | The ETF bought 129 new shares of ABBN.SW (). The shares were bought for an average price of 70.1028 compared to the previous average buy price of 58.8052. This is 19.2% higher than average price of previous purchases of ABBN.SW. |
| BRKB - | BUY | 18 @ USD 493.15 | USD 8,877 | The ETF bought 18 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 492.8. This is 0.1% higher than average price of previous purchases of BRKB. |
| 6758.T - Sony Group Corporation | BUY | 300 @ JPY 28.4147 | JPY 8,524 | The ETF bought 300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.4147 compared to the previous average buy price of 25.2923. This is 12.3% higher than average price of previous purchases of 6758.T. |
| AER - AerCap Holdings NV | BUY | 63 @ USD 132.25 | USD 8,332 | The ETF bought 63 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.25 compared to the previous average buy price of 115.6. This is 14.4% higher than average price of previous purchases of AER. |
| NEM - Newmont Goldcorp Corp | BUY | 99 @ USD 82.53 | USD 8,170 | The ETF bought 99 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.53 compared to the previous average buy price of 56.7555. This is 45.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 99 @ USD 82.53 | USD 8,170 | The ETF bought 99 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.53 compared to the previous average buy price of 56.7555. This is 45.4% higher than average price of previous purchases of NEM. |
| CTAS - Cintas Corporation | BUY | 42 @ USD 184.89 | USD 7,765 | The ETF bought 42 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.89 compared to the previous average buy price of 212.019. This is -12.8% lower than average price of previous purchases of CTAS. |
| CAH - Cardinal Health Inc | BUY | 39 @ USD 197.99 | USD 7,722 | The ETF bought 39 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.99 compared to the previous average buy price of 151.612. This is 30.6% higher than average price of previous purchases of CAH. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 25.7038 | JPY 7,711 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.7038 compared to the previous average buy price of 22.8352. This is 12.6% higher than average price of previous purchases of 6702.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 4.99521 | HKD 7,493 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.99521 compared to the previous average buy price of 4.34306. This is 15.0% higher than average price of previous purchases of 2388.HK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 321 @ GBP 23.3028 | GBP 7,480 | The ETF bought 321 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3028 compared to the previous average buy price of 19.7205. This is 18.2% higher than average price of previous purchases of GSK.L. |
| SW.PA - Sodexo SA | BUY | 141 @ EUR 52.8509 | EUR 7,452 | The ETF bought 141 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 52.8509 compared to the previous average buy price of 58.2454. This is -9.3% lower than average price of previous purchases of SW.PA. |
| NEE - Nextera Energy Inc | BUY | 90 @ USD 82 | USD 7,380 | The ETF bought 90 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 71.529. This is 14.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 90 @ USD 82 | USD 7,380 | The ETF bought 90 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82 compared to the previous average buy price of 71.529. This is 14.6% higher than average price of previous purchases of NEE. |
| ENI.MI - Eni SpA | BUY | 393 @ EUR 18.4032 | EUR 7,232 | The ETF bought 393 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4032 compared to the previous average buy price of 17.6598. This is 4.2% higher than average price of previous purchases of ENI.MI. |
| COLO-B.CO - | BUY | 75 @ DKK 94.8105 | DKK 7,111 | The ETF bought 75 new shares of COLO-B.CO (). The shares were bought for an average price of 94.8105 compared to the previous average buy price of 88.6378. This is 7.0% higher than average price of previous purchases of COLO-B.CO. |
| SHL.DE - Siemens Healthineers AG | BUY | 132 @ EUR 51.1085 | EUR 6,746 | The ETF bought 132 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.1085 compared to the previous average buy price of 53.5242. This is -4.5% lower than average price of previous purchases of SHL.DE. |
| RSG - Resolute Mining Limited | BUY | 33 @ USD 204.23 | USD 6,740 | The ETF bought 33 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.23 compared to the previous average buy price of 226.707. This is -9.9% lower than average price of previous purchases of RSG. |
| SHEL.L - Shell plc | BUY | 180 @ GBP 37.3422 | GBP 6,722 | The ETF bought 180 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.3422 compared to the previous average buy price of 34.7451. This is 7.5% higher than average price of previous purchases of SHEL.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 21.8826 | JPY 6,565 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.8826 compared to the previous average buy price of 15.3224. This is 42.8% higher than average price of previous purchases of 6981.T. |
| LRCX - Lam Research Corp | BUY | 39 @ USD 162.19 | USD 6,325 | The ETF bought 39 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 162.19 compared to the previous average buy price of 94.2614. This is 72.1% higher than average price of previous purchases of LRCX. |
| QCOM - Qualcomm Incorporated | BUY | 36 @ USD 173.2 | USD 6,235 | The ETF bought 36 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.2 compared to the previous average buy price of 154.693. This is 12.0% higher than average price of previous purchases of QCOM. |
| AGNC - AGNC Investment Corp | BUY | 600 @ USD 10.21 | USD 6,126 | The ETF bought 600 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 10.21 compared to the previous average buy price of 10.0027. This is 2.1% higher than average price of previous purchases of AGNC. |
| 4324.T - Dentsu Group Inc. | BUY | 300 @ JPY 20.2038 | JPY 6,061 | The ETF bought 300 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 20.2038 compared to the previous average buy price of 20.3641. This is -0.8% lower than average price of previous purchases of 4324.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 69 @ EUR 86.6617 | EUR 5,980 | The ETF bought 69 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 86.6617 compared to the previous average buy price of 68.5607. This is 26.4% higher than average price of previous purchases of ACS.MC. |
| UCG.MI - UniCredit SpA | BUY | 81 @ EUR 73.2759 | EUR 5,935 | The ETF bought 81 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.2759 compared to the previous average buy price of 72.2994. This is 1.4% higher than average price of previous purchases of UCG.MI. |
| WN.TO - George Weston Limited | BUY | 96 @ CAD 61.6114 | CAD 5,915 | The ETF bought 96 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.6114 compared to the previous average buy price of 156.294. This is -60.6% lower than average price of previous purchases of WN.TO. |
| VAR.OL - | BUY | 1,764 @ NOK 3.31391 | NOK 5,846 | The ETF bought 1764 new shares of VAR.OL (). The shares were bought for an average price of 3.31391 compared to the previous average buy price of 3.32621. This is -0.4% lower than average price of previous purchases of VAR.OL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 646.87 | USD 5,822 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 646.87 compared to the previous average buy price of 562.594. This is 15.0% higher than average price of previous purchases of REGN. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 18.9202 | JPY 5,676 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.9202 compared to the previous average buy price of 14.605. This is 29.5% higher than average price of previous purchases of 1605.T. |
| CMS - CMS Energy Corporation | BUY | 78 @ USD 72.35 | USD 5,643 | The ETF bought 78 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.35 compared to the previous average buy price of 72.8044. This is -0.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 78 @ USD 72.35 | USD 5,643 | The ETF bought 78 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.35 compared to the previous average buy price of 72.8044. This is -0.6% lower than average price of previous purchases of CMS. |
| REL.L - Relx PLC | BUY | 129 @ GBP 43.4479 | GBP 5,605 | The ETF bought 129 new shares of REL.L (Relx PLC). The shares were bought for an average price of 43.4479 compared to the previous average buy price of 50.9503. This is -14.7% lower than average price of previous purchases of REL.L. |
| L.TO - Loblaw Companies Limited | BUY | 132 @ CAD 40.1543 | CAD 5,300 | The ETF bought 132 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.1543 compared to the previous average buy price of 101.727. This is -60.5% lower than average price of previous purchases of L.TO. |
| SAP.DE - SAP SE | BUY | 21 @ EUR 251.503 | EUR 5,282 | The ETF bought 21 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 251.503 compared to the previous average buy price of 287.858. This is -12.6% lower than average price of previous purchases of SAP.DE. |
| VLO - Valero Energy Corporation | BUY | 30 @ USD 176.01 | USD 5,280 | The ETF bought 30 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 176.01 compared to the previous average buy price of 169.17. This is 4.0% higher than average price of previous purchases of VLO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 57 @ USD 88.8201 | USD 5,063 | The ETF bought 57 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.8201 compared to the previous average buy price of 88.9624. This is -0.2% lower than average price of previous purchases of CCEP. |
| VRSN - VeriSign Inc | BUY | 21 @ USD 239.6 | USD 5,032 | The ETF bought 21 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 270.557. This is -11.4% lower than average price of previous purchases of VRSN. |
| CHKP - Check Point Software Technologies Ltd | BUY | 24 @ USD 196.52 | USD 4,716 | The ETF bought 24 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 196.52 compared to the previous average buy price of 217.393. This is -9.6% lower than average price of previous purchases of CHKP. |
| IBM - International Business Machines | BUY | 15 @ USD 312.42 | USD 4,686 | The ETF bought 15 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.42 compared to the previous average buy price of 253.889. This is 23.1% higher than average price of previous purchases of IBM. |
| 1803.T - Shimizu Corporation | BUY | 300 @ JPY 14.4752 | JPY 4,343 | The ETF bought 300 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 14.4752 compared to the previous average buy price of 11.3026. This is 28.1% higher than average price of previous purchases of 1803.T. |
| IGG.L - IG Group Holdings PLC | BUY | 294 @ GBP 14.6355 | GBP 4,303 | The ETF bought 294 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.6355 compared to the previous average buy price of 14.2511. This is 2.7% higher than average price of previous purchases of IGG.L. |
| ADI - Analog Devices Inc | BUY | 18 @ USD 232.88 | USD 4,192 | The ETF bought 18 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.88 compared to the previous average buy price of 221.513. This is 5.1% higher than average price of previous purchases of ADI. |
| BME.L - B&M European Value Retail SA | BUY | 1,932 @ GBP 2.1606 | GBP 4,174 | The ETF bought 1932 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.1606 compared to the previous average buy price of 2.32965. This is -7.3% lower than average price of previous purchases of BME.L. |
| TEL.OL - | BUY | 282 @ NOK 14.6959 | NOK 4,144 | The ETF bought 282 new shares of TEL.OL (). The shares were bought for an average price of 14.6959 compared to the previous average buy price of 16.126. This is -8.9% lower than average price of previous purchases of TEL.OL. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 6.63989 | JPY 3,984 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.63989 compared to the previous average buy price of 6.07986. This is 9.2% higher than average price of previous purchases of 4755.T. |
| ADBE - Adobe Systems Incorporated | BUY | 12 @ USD 327.35 | USD 3,928 | The ETF bought 12 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 380.279. This is -13.9% lower than average price of previous purchases of ADBE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 57 @ CAD 68.8369 | CAD 3,924 | The ETF bought 57 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 68.8369 compared to the previous average buy price of 74.5335. This is -7.6% lower than average price of previous purchases of CP.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 36 @ USD 105 | USD 3,780 | The ETF bought 36 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 121.037. This is -13.2% lower than average price of previous purchases of EOG. |
| TEF.MC - Telefonica SA | BUY | 897 @ EUR 4.20269 | EUR 3,770 | The ETF bought 897 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.20269 compared to the previous average buy price of 4.49925. This is -6.6% lower than average price of previous purchases of TEF.MC. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 12.4567 | JPY 3,737 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.4567 compared to the previous average buy price of 11.6562. This is 6.9% higher than average price of previous purchases of 6723.T. |
| TCL.AX - | BUY | 390 @ AUD 9.4987 | AUD 3,704 | The ETF bought 390 new shares of TCL.AX (). The shares were bought for an average price of 9.4987 compared to the previous average buy price of 9.49841. This is 0.0% higher than average price of previous purchases of TCL.AX. |
| DIS - Distil Plc | BUY | 33 @ USD 110.49 | USD 3,646 | The ETF bought 33 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 102.963. This is 7.3% higher than average price of previous purchases of DIS. |
| PRX.AS - Prosus NV | BUY | 51 @ EUR 69.5716 | EUR 3,548 | The ETF bought 51 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 69.5716 compared to the previous average buy price of 61.9555. This is 12.3% higher than average price of previous purchases of PRX.AS. |
| ICE - Intercontinental Exchange Inc | BUY | 24 @ USD 147.52 | USD 3,540 | The ETF bought 24 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 147.52 compared to the previous average buy price of 172.238. This is -14.4% lower than average price of previous purchases of ICE. |
| CW - Curtiss-Wright Corporation | BUY | 6 @ USD 575.951 | USD 3,456 | The ETF bought 6 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 575.951 compared to the previous average buy price of 490.606. This is 17.4% higher than average price of previous purchases of CW. |
| CAT - Caterpillar Inc. | BUY | 6 @ USD 569.78 | USD 3,419 | The ETF bought 6 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.78 compared to the previous average buy price of 519.754. This is 9.6% higher than average price of previous purchases of CAT. |
| CNR.TO - Canadian National Railway Co | BUY | 36 @ CAD 94.4554 | CAD 3,400 | The ETF bought 36 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.4554 compared to the previous average buy price of 102.291. This is -7.7% lower than average price of previous purchases of CNR.TO. |
| WFC - Wells Fargo & Company | BUY | 39 @ USD 86.0399 | USD 3,356 | The ETF bought 39 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.0399 compared to the previous average buy price of 77.9398. This is 10.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 39 @ USD 86.0399 | USD 3,356 | The ETF bought 39 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.0399 compared to the previous average buy price of 77.9398. This is 10.4% higher than average price of previous purchases of WFC. |
| WIX - Wickes Group PLC | BUY | 24 @ USD 136.39 | USD 3,273 | The ETF bought 24 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 136.39 compared to the previous average buy price of 154.078. This is -11.5% lower than average price of previous purchases of WIX. |
| ASML.AS - ASML Holding NV | BUY | 3 @ EUR 1033.13 | EUR 3,099 | The ETF bought 3 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1033.13 compared to the previous average buy price of 924.532. This is 11.7% higher than average price of previous purchases of ASML.AS. |
| CTVA - Corteva Inc | BUY | 48 @ USD 63.1501 | USD 3,031 | The ETF bought 48 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.1501 compared to the previous average buy price of 66.5939. This is -5.2% lower than average price of previous purchases of CTVA. |
| CAG - ConAgra Foods Inc | BUY | 180 @ USD 16.7 | USD 3,006 | The ETF bought 180 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.7 compared to the previous average buy price of 17.601. This is -5.1% lower than average price of previous purchases of CAG. |
| EW - Edwards Lifesciences Corp | BUY | 36 @ USD 82.44 | USD 2,968 | The ETF bought 36 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.44 compared to the previous average buy price of 77.3431. This is 6.6% higher than average price of previous purchases of EW. |
| GILD - Guild Esports Plc | BUY | 24 @ USD 123.4 | USD 2,962 | The ETF bought 24 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.4 compared to the previous average buy price of 103.386. This is 19.4% higher than average price of previous purchases of GILD. |
| 4751.T - CyberAgent, Inc. | BUY | 300 @ JPY 9.75568 | JPY 2,927 | The ETF bought 300 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 9.75568 compared to the previous average buy price of 10.2626. This is -4.9% lower than average price of previous purchases of 4751.T. |
| ORCL - Oracle Corporation | BUY | 12 @ USD 243.8 | USD 2,926 | The ETF bought 12 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 243.8 compared to the previous average buy price of 208.149. This is 17.1% higher than average price of previous purchases of ORCL. |
| ANET - Arista Networks | BUY | 21 @ USD 134.02 | USD 2,814 | The ETF bought 21 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.02 compared to the previous average buy price of 102.047. This is 31.3% higher than average price of previous purchases of ANET. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 57 @ DKK 47.444 | DKK 2,704 | The ETF bought 57 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.444 compared to the previous average buy price of 66.8479. This is -29.0% lower than average price of previous purchases of NOVO-B.CO. |
| VEEV - Veeva Systems Inc Class A | BUY | 9 @ USD 291.21 | USD 2,621 | The ETF bought 9 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.21 compared to the previous average buy price of 244.163. This is 19.3% higher than average price of previous purchases of VEEV. |
| NOW - ServiceNow Inc | BUY | 3 @ USD 858.772 | USD 2,576 | The ETF bought 3 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 858.772 compared to the previous average buy price of 951.833. This is -9.8% lower than average price of previous purchases of NOW. |
| ABNB - Airbnb Inc | BUY | 21 @ USD 120.53 | USD 2,531 | The ETF bought 21 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.53 compared to the previous average buy price of 123.745. This is -2.6% lower than average price of previous purchases of ABNB. |
| BPE.MI - BPER Banca SPA | BUY | 210 @ EUR 11.903 | EUR 2,500 | The ETF bought 210 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.903 compared to the previous average buy price of 10.445. This is 14.0% higher than average price of previous purchases of BPE.MI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 6 @ USD 416.25 | USD 2,498 | The ETF bought 6 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 417.41. This is -0.3% lower than average price of previous purchases of VRTX. |
| MFC.TO - Manulife Financial Corp | BUY | 75 @ CAD 33.1341 | CAD 2,485 | The ETF bought 75 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.1341 compared to the previous average buy price of 31.3435. This is 5.7% higher than average price of previous purchases of MFC.TO. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 51 @ CAD 46.3962 | CAD 2,366 | The ETF bought 51 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 46.3962 compared to the previous average buy price of 44.4299. This is 4.4% higher than average price of previous purchases of BIPC.TO. |
| ZTS - Zoetis Inc | BUY | 18 @ USD 119.56 | USD 2,152 | The ETF bought 18 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.56 compared to the previous average buy price of 158.955. This is -24.8% lower than average price of previous purchases of ZTS. |
| TRI.TO - Thomson Reuters Corp | BUY | 15 @ CAD 138.877 | CAD 2,083 | The ETF bought 15 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 138.877 compared to the previous average buy price of 186.879. This is -25.7% lower than average price of previous purchases of TRI.TO. |
| TSCO.L - Tesco PLC | BUY | 327 @ GBP 6.21584 | GBP 2,033 | The ETF bought 327 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.21584 compared to the previous average buy price of 5.52625. This is 12.5% higher than average price of previous purchases of TSCO.L. |
| IFX.DE - Infineon Technologies AG | BUY | 51 @ EUR 39.1419 | EUR 1,996 | The ETF bought 51 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.1419 compared to the previous average buy price of 42.5727. This is -8.1% lower than average price of previous purchases of IFX.DE. |
| EBAY - eBay Inc | BUY | 24 @ USD 80.8502 | USD 1,940 | The ETF bought 24 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.8502 compared to the previous average buy price of 95.2481. This is -15.1% lower than average price of previous purchases of EBAY. |
| S63.SI - | BUY | 300 @ SGD 6.42145 | SGD 1,926 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 6.42145 compared to the previous average buy price of 6.55433. This is -2.0% lower than average price of previous purchases of S63.SI. |
| DDS - Dillards Inc | BUY | 3 @ USD 600.941 | USD 1,803 | The ETF bought 3 new shares of DDS (Dillards Inc). The shares were bought for an average price of 600.941 compared to the previous average buy price of 612.527. This is -1.9% lower than average price of previous purchases of DDS. |
| EIX - Edison International | BUY | 30 @ USD 56.5599 | USD 1,697 | The ETF bought 30 new shares of EIX (Edison International). The shares were bought for an average price of 56.5599 compared to the previous average buy price of 53.8195. This is 5.1% higher than average price of previous purchases of EIX. |
| UBER - Uber Technologies Inc | BUY | 18 @ USD 92.1199 | USD 1,658 | The ETF bought 18 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.1199 compared to the previous average buy price of 73.455. This is 25.4% higher than average price of previous purchases of UBER. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 550.169 | USD 1,651 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 550.169 compared to the previous average buy price of 541.566. This is 1.6% higher than average price of previous purchases of GEV. |
| ORI.AX - | BUY | 114 @ AUD 14.4486 | AUD 1,647 | The ETF bought 114 new shares of ORI.AX (). The shares were bought for an average price of 14.4486 compared to the previous average buy price of 14.4869. This is -0.3% lower than average price of previous purchases of ORI.AX. |
| ALL.AX - | BUY | 39 @ AUD 41.3464 | AUD 1,613 | The ETF bought 39 new shares of ALL.AX (). The shares were bought for an average price of 41.3464 compared to the previous average buy price of 43.1348. This is -4.1% lower than average price of previous purchases of ALL.AX. |
| TGT - Target Corporation | BUY | 18 @ USD 89.1502 | USD 1,605 | The ETF bought 18 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.1502 compared to the previous average buy price of 95.591. This is -6.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 18 @ USD 89.1502 | USD 1,605 | The ETF bought 18 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.1502 compared to the previous average buy price of 95.591. This is -6.7% lower than average price of previous purchases of TGT. |
| TKA.DE - thyssenkrupp AG | BUY | 153 @ EUR 10.3855 | EUR 1,589 | The ETF bought 153 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.3855 compared to the previous average buy price of 10.808. This is -3.9% lower than average price of previous purchases of TKA.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 33 @ CAD 47.217 | CAD 1,558 | The ETF bought 33 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.217 compared to the previous average buy price of 43.5167. This is 8.5% higher than average price of previous purchases of POW.TO. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.02373 | HKD 1,536 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.02373 compared to the previous average buy price of 0.881107. This is 16.2% higher than average price of previous purchases of 288.HK. |
| C6L.SI - | BUY | 300 @ SGD 5.05747 | SGD 1,517 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 5.05747 compared to the previous average buy price of 5.61896. This is -10.0% lower than average price of previous purchases of C6L.SI. |
| CBPOE - | BUY | 6 @ USD 252.64 | USD 1,516 | The ETF bought 6 new shares of CBPOE (). The shares were bought for an average price of 252.64 compared to the previous average buy price of 241.002. This is 4.8% higher than average price of previous purchases of CBPOE. |
| RMD - ResMed Inc | BUY | 6 @ USD 249.649 | USD 1,498 | The ETF bought 6 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.649 compared to the previous average buy price of 262.604. This is -4.9% lower than average price of previous purchases of RMD. |
| FERG - Ferguson Plc | BUY | 6 @ USD 246.099 | USD 1,477 | The ETF bought 6 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.099 compared to the previous average buy price of 228.18. This is 7.9% higher than average price of previous purchases of FERG. |
| HD - Home Depot Inc | BUY | 4 @ USD 369.07 | USD 1,476 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.07 compared to the previous average buy price of 368.129. This is 0.3% higher than average price of previous purchases of HD. |
| MMM - 3M Company | BUY | 9 @ USD 163.85 | USD 1,475 | The ETF bought 9 new shares of MMM (3M Company). The shares were bought for an average price of 163.85 compared to the previous average buy price of 148.631. This is 10.2% higher than average price of previous purchases of MMM. |
| HCA - HCA Holdings Inc | BUY | 3 @ USD 471.358 | USD 1,414 | The ETF bought 3 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.358 compared to the previous average buy price of 338.909. This is 39.1% higher than average price of previous purchases of HCA. |
| AMAT - Amati AIM VCT plc | BUY | 6 @ USD 233.53 | USD 1,401 | The ETF bought 6 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 183.114. This is 27.5% higher than average price of previous purchases of AMAT. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 454 | USD 1,362 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 454 compared to the previous average buy price of 340.485. This is 33.3% higher than average price of previous purchases of UTHR. |
| TRP.TO - TC Energy Corp | BUY | 27 @ CAD 50.437 | CAD 1,362 | The ETF bought 27 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.437 compared to the previous average buy price of 47.8756. This is 5.4% higher than average price of previous purchases of TRP.TO. |
| CHE - Chemed Corp | BUY | 3 @ USD 430.592 | USD 1,292 | The ETF bought 3 new shares of CHE (Chemed Corp). The shares were bought for an average price of 430.592 compared to the previous average buy price of 441. This is -2.4% lower than average price of previous purchases of CHE. |
| TRYG.CO - | BUY | 51 @ DKK 25.0242 | DKK 1,276 | The ETF bought 51 new shares of TRYG.CO (). The shares were bought for an average price of 25.0242 compared to the previous average buy price of 24.9335. This is 0.4% higher than average price of previous purchases of TRYG.CO. |
| GIB-A.TO - CGI Inc | BUY | 15 @ CAD 84.7245 | CAD 1,271 | The ETF bought 15 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 84.7245 compared to the previous average buy price of 102.922. This is -17.7% lower than average price of previous purchases of GIB-A.TO. |
| IBE.MC - Iberdrola SA | BUY | 60 @ EUR 20.5058 | EUR 1,230 | The ETF bought 60 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.5058 compared to the previous average buy price of 5.73271. This is 257.7% higher than average price of previous purchases of IBE.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 42 @ EUR 28.2025 | EUR 1,185 | The ETF bought 42 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.2025 compared to the previous average buy price of 26.0255. This is 8.4% higher than average price of previous purchases of PHIA.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 51 @ EUR 20.5981 | EUR 1,051 | The ETF bought 51 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.5981 compared to the previous average buy price of 19.8141. This is 4.0% higher than average price of previous purchases of BMED.MI. |
| AON - Aon PLC | BUY | 3 @ USD 340 | USD 1,020 | The ETF bought 3 new shares of AON (Aon PLC). The shares were bought for an average price of 340 compared to the previous average buy price of 374.737. This is -9.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 3 @ USD 340 | USD 1,020 | The ETF bought 3 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 340 compared to the previous average buy price of 374.737. This is -9.3% lower than average price of previous purchases of AON. |
| DLR - Digital Realty Trust Inc | BUY | 6 @ USD 168.35 | USD 1,010 | The ETF bought 6 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.35 compared to the previous average buy price of 172.686. This is -2.5% lower than average price of previous purchases of DLR. |
| G13.SI - | BUY | 1,800 @ SGD 0.559386 | SGD 1,007 | The ETF bought 1800 new shares of G13.SI (). The shares were bought for an average price of 0.559386 compared to the previous average buy price of 0.563754. This is -0.8% lower than average price of previous purchases of G13.SI. |
| MRU.TO - Metro Inc. | BUY | 15 @ CAD 67.1027 | CAD 1,007 | The ETF bought 15 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.1027 compared to the previous average buy price of 67.5533. This is -0.7% lower than average price of previous purchases of MRU.TO. |
| NOKIA.HE - Nokia Oyj | BUY | 144 @ EUR 6.86139 | EUR 988 | The ETF bought 144 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.86139 compared to the previous average buy price of 5.01534. This is 36.8% higher than average price of previous purchases of NOKIA.HE. |
| PODD - Insulet Corporation | BUY | 3 @ USD 323.398 | USD 970 | The ETF bought 3 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 323.398 compared to the previous average buy price of 315.48. This is 2.5% higher than average price of previous purchases of PODD. |
| ROST - Ross Stores Inc | BUY | 6 @ USD 160.229 | USD 961 | The ETF bought 6 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.229 compared to the previous average buy price of 157.044. This is 2.0% higher than average price of previous purchases of ROST. |
| NFG - Next 15 Group PLC | BUY | 12 @ USD 77.9895 | USD 936 | The ETF bought 12 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 77.9895 compared to the previous average buy price of 77.4427. This is 0.7% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 12 @ USD 77.9895 | USD 936 | The ETF bought 12 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 77.9895 compared to the previous average buy price of 77.4427. This is 0.7% higher than average price of previous purchases of NFG. |
| SHOP.TO - Shopify Inc | BUY | 6 @ CAD 155.925 | CAD 936 | The ETF bought 6 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.925 compared to the previous average buy price of 126.155. This is 23.6% higher than average price of previous purchases of SHOP.TO. |
| TTE.PA - TotalEnergies SE | BUY | 15 @ EUR 61.436 | EUR 922 | The ETF bought 15 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.436 compared to the previous average buy price of 61.0769. This is 0.6% higher than average price of previous purchases of TTE.PA. |
| GMAB.CO - | BUY | 3 @ DKK 288.652 | DKK 866 | The ETF bought 3 new shares of GMAB.CO (). The shares were bought for an average price of 288.652 compared to the previous average buy price of 214.239. This is 34.7% higher than average price of previous purchases of GMAB.CO. |
| NSC - Norfolk Southern Corporation | BUY | 3 @ USD 282.101 | USD 846 | The ETF bought 3 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 3 @ USD 282.101 | USD 846 | The ETF bought 3 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSC. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 300 @ JPY 2.80424 | JPY 841 | The ETF bought 300 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.80424 compared to the previous average buy price of 3.09757. This is -9.5% lower than average price of previous purchases of 4005.T. |
| NNN - National Retail Properties Inc | BUY | 21 @ USD 39.6499 | USD 833 | The ETF bought 21 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 39.6499 compared to the previous average buy price of 41.3499. This is -4.1% lower than average price of previous purchases of NNN. |
| EMP-A.TO - Empire Company Limited | BUY | 21 @ CAD 35.1083 | CAD 737 | The ETF bought 21 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.1083 compared to the previous average buy price of 36.9712. This is -5.0% lower than average price of previous purchases of EMP-A.TO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 9 @ USD 74.0997 | USD 667 | The ETF bought 9 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 74.0997 compared to the previous average buy price of 68.0391. This is 8.9% higher than average price of previous purchases of IONS. |
| A17U.SI - | BUY | 300 @ SGD 2.16092 | SGD 648 | The ETF bought 300 new shares of A17U.SI (). The shares were bought for an average price of 2.16092 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A17U.SI. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 3 @ EUR 207.019 | EUR 621 | The ETF bought 3 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 207.019 compared to the previous average buy price of 179.203. This is 15.5% higher than average price of previous purchases of GTT.PA. |
| EXEL - Exelixis Inc | BUY | 15 @ USD 40.7999 | USD 612 | The ETF bought 15 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 40.7999 compared to the previous average buy price of 42.5839. This is -4.2% lower than average price of previous purchases of EXEL. |
| KR - Kroger Company | BUY | 9 @ USD 63.4301 | USD 571 | The ETF bought 9 new shares of KR (Kroger Company). The shares were bought for an average price of 63.4301 compared to the previous average buy price of 66.1195. This is -4.1% lower than average price of previous purchases of KR. |
| ORLY - O’Reilly Automotive Inc | BUY | 6 @ USD 95 | USD 570 | The ETF bought 6 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 91.5284. This is 3.8% higher than average price of previous purchases of ORLY. |
| NBIX - Neurocrine Biosciences Inc | BUY | 3 @ USD 154.801 | USD 464 | The ETF bought 3 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.801 compared to the previous average buy price of 146.346. This is 5.8% higher than average price of previous purchases of NBIX. |
| SYY - Sysco Corporation | BUY | 6 @ USD 72.9105 | USD 437 | The ETF bought 6 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.9105 compared to the previous average buy price of 81.776. This is -10.8% lower than average price of previous purchases of SYY. |
| ITRK.L - Intertek Group PLC | BUY | 6 @ GBP 65.9714 | GBP 396 | The ETF bought 6 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.9714 compared to the previous average buy price of 65.3187. This is 1.0% higher than average price of previous purchases of ITRK.L. |
| AWK - American Water Works | BUY | 3 @ USD 129.502 | USD 389 | The ETF bought 3 new shares of AWK (American Water Works). The shares were bought for an average price of 129.502 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AWK. |
| DOL.TO - Dollarama Inc | BUY | 3 @ CAD 128.594 | CAD 386 | The ETF bought 3 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.594 compared to the previous average buy price of 130.094. This is -1.2% lower than average price of previous purchases of DOL.TO. |
| LYB - LyondellBasell Industries NV | BUY | 9 @ USD 42.3796 | USD 381 | The ETF bought 9 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.3796 compared to the previous average buy price of 46.2489. This is -8.4% lower than average price of previous purchases of LYB. |
| DXS.AX - | BUY | 81 @ AUD 4.62642 | AUD 375 | The ETF bought 81 new shares of DXS.AX (). The shares were bought for an average price of 4.62642 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXS.AX. |
| KEX - Kirby Corporation | BUY | 3 @ USD 106.271 | USD 319 | The ETF bought 3 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 106.271 compared to the previous average buy price of 99.672. This is 6.6% higher than average price of previous purchases of KEX. |
| M44U.SI - | BUY | 300 @ SGD 1.00383 | SGD 301 | The ETF bought 300 new shares of M44U.SI (). The shares were bought for an average price of 1.00383 compared to the previous average buy price of 1.00203. This is 0.2% higher than average price of previous purchases of M44U.SI. |
| FTNT - Fortinet Inc | BUY | 3 @ USD 80.542 | USD 242 | The ETF bought 3 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.542 compared to the previous average buy price of 100.897. This is -20.2% lower than average price of previous purchases of FTNT. |
| CVS - CVS Health Corp | BUY | 3 @ USD 78.6587 | USD 236 | The ETF bought 3 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.6587 compared to the previous average buy price of 78.5499. This is 0.1% higher than average price of previous purchases of CVS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3 @ EUR 26.9112 | EUR 81 | The ETF bought 3 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.9112 compared to the previous average buy price of 26.6712. This is 0.9% higher than average price of previous purchases of UPM.HE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5459 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.95663 | HKD 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 50.3689 | JPY 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.4048 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.7675 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.7675. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,340 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.088 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.088. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 2,218 compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 140.604 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 47.7562 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 47.7562. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 5,546 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.1664 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 330 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9532 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.9532. The average price that 6326.T shares were previous bought at was JPY 13.1621. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 454 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 26.9973 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 26.9973. The average price that 6481.T shares were previous bought at was JPY 27.9255. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6481.T has increased by JPY 171 compared to the previous valuation of THK Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7678 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7678. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 4,770 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 138.023 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 138.023. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 18,929 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 15.4811 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 15.4811. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 4,071 compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.1652 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.1652. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 15,762 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.4662 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3166 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3166. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 9 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 92.1367 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 217.192 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29639 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29639. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,435 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.3535 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.3535. The average price that 9147.T shares were previous bought at was JPY 18.4763. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 85 compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 152.198 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 152.198. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 11,479 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.95 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.95. The average price that ABT shares were previous bought at was USD 128.136. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,791 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 77.3 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 77.3. The average price that ACLN.SW shares were previous bought at was CHF 55.3297. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 15 compared to the previous valuation of |
| 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 compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.083 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.083. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 16 compared to the previous valuation of American Tower Corp |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 723 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 723 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.9 | CAD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.63. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,377 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.239 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.239. The average price that COR shares were previous bought at was USD 288.14. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,778 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.5594 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.5594. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 49,328 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 819.333 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 819.333. The average price that EQIX shares were previous bought at was USD 834.067. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 343 compared to the previous valuation of Equinix Inc |
| 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 compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 71.5401 | USD 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1566.05 | CAD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.769 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 957.769. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 108.6% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 780 compared to the previous valuation of Comfort Systems USA Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133. The average price that GDDY shares were previous bought at was USD 179.498. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1 compared to the previous valuation of Godaddy Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 204 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 204. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 7 compared to the previous valuation of Garmin Ltd |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.16. The average price that HOLX shares were previous bought at was USD 59.3868. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2 compared to the previous valuation of Hologic Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.201 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.201. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 309 compared to the previous valuation of Incyte Corporation |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 167.044 | USD 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.8671 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.8671. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 13,013 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 19,611 compared to the previous valuation of MercadoLibre Inc. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.1 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.1. The average price that METSO.HE shares were previous bought at was EUR 12.9695. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 2 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.9208 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.9208 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.7802 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.7802. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 2,486 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.7802 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.7802. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 2,486 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.3294 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.3294. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 288 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.4 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.4. The average price that MS shares were previous bought at was USD 138.985. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 9 compared to the previous valuation of Morgan Stanley |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 87.1143 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 87.1143. The average price that QRVO shares were previous bought at was USD 87.5575. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in QRVO has fallen by USD 91 compared to the previous valuation of Qorvo Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.281 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.281. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 291 compared to the previous valuation of Roblox Corp |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 169.75 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 169.75. The average price that RGLD shares were previous bought at was USD 163.676. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 14 compared to the previous valuation of Royal Gold Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 372.507 | USD 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0417 | CAD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.2667 | USD 0 | |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 compared to the previous valuation of |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.9495 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.9495. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 20 compared to the previous valuation of Ventas Inc |