| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JNJ - Johnson & Johnson | BUY | 1,926 @ USD 230.75 | USD 444,425 | The ETF bought 1926 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 230.75 compared to the previous average buy price of 164.983. This is 39.9% higher than average price of previous purchases of JNJ. |
| CSCO - Cisco Systems Inc | BUY | 4,926 @ USD 80.64 | USD 397,233 | The ETF bought 4926 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 63.3416. This is 27.3% higher than average price of previous purchases of CSCO. |
| COR - Cencora Inc. | BUY | 1,078 @ USD 363.56 | USD 391,918 | The ETF bought 1078 new shares of COR (Cencora Inc.). The shares were bought for an average price of 363.56 compared to the previous average buy price of 285.708. This is 27.2% higher than average price of previous purchases of COR. |
| XOM - Exxon Mobil Corp | BUY | 2,790 @ USD 138.4 | USD 386,136 | The ETF bought 2790 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 138.4 compared to the previous average buy price of 110.119. This is 25.7% higher than average price of previous purchases of XOM. |
| DUK - Duke Energy Corporation | BUY | 3,008 @ USD 119.49 | USD 359,426 | The ETF bought 3008 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.49 compared to the previous average buy price of 118.087. This is 1.2% higher than average price of previous purchases of DUK. |
| T - AT&T Inc | BUY | 13,602 @ USD 26.3 | USD 357,733 | The ETF bought 13602 new shares of T (AT&T Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 24.1811. This is 8.8% higher than average price of previous purchases of T. |
| MCK - McKesson Corporation | BUY | 418 @ USD 846.51 | USD 353,841 | The ETF bought 418 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 846.51 compared to the previous average buy price of 680.571. This is 24.4% higher than average price of previous purchases of MCK. |
| NOVN.SW - | BUY | 2,280 @ CHF 149.99 | CHF 341,977 | The ETF bought 2280 new shares of NOVN.SW (). The shares were bought for an average price of 149.99 compared to the previous average buy price of 113.867. This is 31.7% higher than average price of previous purchases of NOVN.SW. |
| SO - Southern Company | BUY | 3,864 @ USD 88.19 | USD 340,766 | The ETF bought 3864 new shares of SO (Southern Company). The shares were bought for an average price of 88.19 compared to the previous average buy price of 89.9137. This is -1.9% lower than average price of previous purchases of SO. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,526 @ EUR 33.8902 | EUR 322,838 | The ETF bought 9526 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.8902 compared to the previous average buy price of 35.5744. This is -4.7% lower than average price of previous purchases of DTE.DE. |
| MSFT - Microsoft Corporation | BUY | 728 @ USD 423.37 | USD 308,213 | The ETF bought 728 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 432.503. This is -2.1% lower than average price of previous purchases of MSFT. |
| BRKB - | BUY | 630 @ USD 487.29 | USD 306,993 | The ETF bought 630 new shares of BRKB (). The shares were bought for an average price of 487.29 compared to the previous average buy price of 504.089. This is -3.3% lower than average price of previous purchases of BRKB. |
| MSI - MS INTERNATIONAL plc | BUY | 754 @ USD 403.68 | USD 304,375 | The ETF bought 754 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 418.582. This is -3.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 754 @ USD 403.68 | USD 304,375 | The ETF bought 754 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 418.582. This is -3.6% lower than average price of previous purchases of MSI. |
| RSG - Resolute Mining Limited | BUY | 1,378 @ USD 215.73 | USD 297,276 | The ETF bought 1378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.73 compared to the previous average buy price of 233.485. This is -7.6% lower than average price of previous purchases of RSG. |
| MCD - McDonald’s Corporation | BUY | 916 @ USD 318.53 | USD 291,773 | The ETF bought 916 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.53 compared to the previous average buy price of 310.163. This is 2.7% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 6,240 @ USD 44.61 | USD 278,366 | The ETF bought 6240 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 43.1355. This is 3.4% higher than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 1,414 @ USD 194.99 | USD 275,716 | The ETF bought 1414 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 194.99 compared to the previous average buy price of 250.105. This is -22.0% lower than average price of previous purchases of TMUS. |
| PEP - PepsiCo Inc | BUY | 1,740 @ USD 155.2 | USD 270,048 | The ETF bought 1740 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 155.2 compared to the previous average buy price of 147.601. This is 5.1% higher than average price of previous purchases of PEP. |
| WM - Waste Management Inc | BUY | 1,194 @ USD 223.16 | USD 266,453 | The ETF bought 1194 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 226.649. This is -1.5% lower than average price of previous purchases of WM. |
| 9433.T - KDDI Corporation | BUY | 15,400 @ JPY 17.1094 | JPY 263,485 | The ETF bought 15400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1094 compared to the previous average buy price of 20.265. This is -15.6% lower than average price of previous purchases of 9433.T. |
| PG - Procter & Gamble Company | BUY | 1,668 @ USD 153.19 | USD 255,521 | The ETF bought 1668 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 153.19 compared to the previous average buy price of 168.861. This is -9.3% lower than average price of previous purchases of PG. |
| IBM - International Business Machines | BUY | 800 @ USD 314.73 | USD 251,784 | The ETF bought 800 new shares of IBM (International Business Machines). The shares were bought for an average price of 314.73 compared to the previous average buy price of 257.416. This is 22.3% higher than average price of previous purchases of IBM. |
| CB - Chubb Ltd | BUY | 794 @ USD 311.25 | USD 247,133 | The ETF bought 794 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.25 compared to the previous average buy price of 287.483. This is 8.3% higher than average price of previous purchases of CB. |
| 9434.T - SoftBank Corp. | BUY | 181,800 @ JPY 1.35475 | JPY 246,294 | The ETF bought 181800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35475 compared to the previous average buy price of 1.44359. This is -6.2% lower than average price of previous purchases of 9434.T. |
| ED - Consolidated Edison Inc | BUY | 2,288 @ USD 105.42 | USD 241,201 | The ETF bought 2288 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 104.014. This is 1.4% higher than average price of previous purchases of ED. |
| CME - CME Group Inc | BUY | 820 @ USD 290.77 | USD 238,431 | The ETF bought 820 new shares of CME (CME Group Inc). The shares were bought for an average price of 290.77 compared to the previous average buy price of 273.407. This is 6.4% higher than average price of previous purchases of CME. |
| APH - Alliance Pharma plc | BUY | 1,614 @ USD 144.93 | USD 233,917 | The ETF bought 1614 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.93 compared to the previous average buy price of 114.424. This is 26.7% higher than average price of previous purchases of APH. |
| ROP - Roper Technologies Inc | BUY | 618 @ USD 372.61 | USD 230,273 | The ETF bought 618 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 372.61 compared to the previous average buy price of 553.03. This is -32.6% lower than average price of previous purchases of ROP. |
| AZO - AutoZone Inc | BUY | 60 @ USD 3722.41 | USD 223,345 | The ETF bought 60 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3608.89. This is 3.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 60 @ USD 3722.41 | USD 223,345 | The ETF bought 60 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3608.89. This is 3.1% higher than average price of previous purchases of AZO. |
| ORA.PA - Orange SA | BUY | 11,864 @ EUR 18.7375 | EUR 222,302 | The ETF bought 11864 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 18.7375 compared to the previous average buy price of 13.5807. This is 38.0% higher than average price of previous purchases of ORA.PA. |
| MRK - Marks Electrical Group PLC | BUY | 1,950 @ USD 113.37 | USD 221,072 | The ETF bought 1950 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 113.37 compared to the previous average buy price of 90.9708. This is 24.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,950 @ USD 113.37 | USD 221,072 | The ETF bought 1950 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 113.37 compared to the previous average buy price of 90.9708. This is 24.6% higher than average price of previous purchases of MRK. |
| PGR - Progressive Corp | BUY | 996 @ USD 203.04 | USD 202,228 | The ETF bought 996 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 266.544. This is -23.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 996 @ USD 203.04 | USD 202,228 | The ETF bought 996 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 266.544. This is -23.8% lower than average price of previous purchases of PGR. |
| CL - Colgate-Palmolive Company | BUY | 2,182 @ USD 91.89 | USD 200,504 | The ETF bought 2182 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 91.89 compared to the previous average buy price of 91.5304. This is 0.4% higher than average price of previous purchases of CL. |
| KR - Kroger Company | BUY | 3,098 @ USD 63.06 | USD 195,360 | The ETF bought 3098 new shares of KR (Kroger Company). The shares were bought for an average price of 63.06 compared to the previous average buy price of 66.5733. This is -5.3% lower than average price of previous purchases of KR. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,972 @ USD 98.01 | USD 193,276 | The ETF bought 1972 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 116.031. This is -15.5% lower than average price of previous purchases of ORLY. |
| KO - The Coca-Cola Company | BUY | 2,554 @ USD 75.33 | USD 192,393 | The ETF bought 2554 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 75.33 compared to the previous average buy price of 70.1776. This is 7.3% higher than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 1,262 @ USD 150.17 | USD 189,515 | The ETF bought 1262 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 134.991. This is 11.2% higher than average price of previous purchases of TJX. |
| NOC - Northrop Grumman Corporation | BUY | 266 @ USD 685.02 | USD 182,215 | The ETF bought 266 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 685.02 compared to the previous average buy price of 494.562. This is 38.5% higher than average price of previous purchases of NOC. |
| TDY - Teledyne Technologies Incorporated | BUY | 296 @ USD 613.23 | USD 181,516 | The ETF bought 296 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 613.23 compared to the previous average buy price of 482.723. This is 27.0% higher than average price of previous purchases of TDY. |
| ABT - Abbott Laboratories | BUY | 1,654 @ USD 109.41 | USD 180,964 | The ETF bought 1654 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.41 compared to the previous average buy price of 127.5. This is -14.2% lower than average price of previous purchases of ABT. |
| CBPOE - | BUY | 660 @ USD 263.92 | USD 174,187 | The ETF bought 660 new shares of CBPOE (). The shares were bought for an average price of 263.92 compared to the previous average buy price of 221.13. This is 19.4% higher than average price of previous purchases of CBPOE. |
| WCN - Waste Connections Inc | BUY | 1,030 @ USD 168.1 | USD 173,143 | The ETF bought 1030 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.1 compared to the previous average buy price of 187.916. This is -10.5% lower than average price of previous purchases of WCN. |
| CSU.TO - Constellation Software Inc. | BUY | 96 @ CAD 1792.47 | CAD 172,077 | The ETF bought 96 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1792.47 compared to the previous average buy price of 3373.18. This is -46.9% lower than average price of previous purchases of CSU.TO. |
| SAP.DE - SAP SE | BUY | 830 @ EUR 206.478 | EUR 171,377 | The ETF bought 830 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.478 compared to the previous average buy price of 267.958. This is -22.9% lower than average price of previous purchases of SAP.DE. |
| Z74.SI - | BUY | 47,000 @ SGD 3.64365 | SGD 171,252 | The ETF bought 47000 new shares of Z74.SI (). The shares were bought for an average price of 3.64365 compared to the previous average buy price of 2.76982. This is 31.5% higher than average price of previous purchases of Z74.SI. |
| LMT - Lockheed Martin Corporation | BUY | 264 @ USD 636 | USD 167,904 | The ETF bought 264 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 636 compared to the previous average buy price of 467.039. This is 36.2% higher than average price of previous purchases of LMT. |
| 7751.T - Canon Inc. | BUY | 5,400 @ JPY 30.6279 | JPY 165,391 | The ETF bought 5400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.6279 compared to the previous average buy price of 31.7548. This is -3.5% lower than average price of previous purchases of 7751.T. |
| MDLZ - Mondelez International Inc | BUY | 2,804 @ USD 58.69 | USD 164,567 | The ETF bought 2804 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 65.5362. This is -10.4% lower than average price of previous purchases of MDLZ. |
| GILD - Guild Esports Plc | BUY | 1,150 @ USD 142.89 | USD 164,323 | The ETF bought 1150 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 142.89 compared to the previous average buy price of 111.369. This is 28.3% higher than average price of previous purchases of GILD. |
| TRV - The Travelers Companies Inc | BUY | 574 @ USD 285.63 | USD 163,952 | The ETF bought 574 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.63 compared to the previous average buy price of 261.097. This is 9.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 574 @ USD 285.63 | USD 163,952 | The ETF bought 574 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.63 compared to the previous average buy price of 261.097. This is 9.4% higher than average price of previous purchases of TRV. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 4,600 @ JPY 34.3151 | JPY 157,849 | The ETF bought 4600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 34.3151 compared to the previous average buy price of 29.3559. This is 16.9% higher than average price of previous purchases of 4502.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 326 @ USD 472.01 | USD 153,875 | The ETF bought 326 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.01 compared to the previous average buy price of 462.143. This is 2.1% higher than average price of previous purchases of VRTX. |
| V - Visa Inc. Class A | BUY | 456 @ USD 333.84 | USD 152,231 | The ETF bought 456 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.84 compared to the previous average buy price of 340.729. This is -2.0% lower than average price of previous purchases of V. |
| CHD - Church & Dwight Company Inc | BUY | 1,550 @ USD 97.34 | USD 150,877 | The ETF bought 1550 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 102.59. This is -5.1% lower than average price of previous purchases of CHD. |
| WEC - WEC Energy Group Inc | BUY | 1,370 @ USD 109.84 | USD 150,481 | The ETF bought 1370 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 106.888. This is 2.8% higher than average price of previous purchases of WEC. |
| ACN - Accenture plc | BUY | 538 @ USD 266.79 | USD 143,533 | The ETF bought 538 new shares of ACN (Accenture plc). The shares were bought for an average price of 266.79 compared to the previous average buy price of 312.856. This is -14.7% lower than average price of previous purchases of ACN. |
| NVDA - NVIDIA Corporation | BUY | 770 @ USD 185.61 | USD 142,920 | The ETF bought 770 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 180.811. This is 2.7% higher than average price of previous purchases of NVDA. |
| YUM - Yum! Brands Inc | BUY | 914 @ USD 156.17 | USD 142,739 | The ETF bought 914 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 147.287. This is 6.0% higher than average price of previous purchases of YUM. |
| IFC.TO - Intact Financial Corporation | BUY | 754 @ CAD 185.145 | CAD 139,599 | The ETF bought 754 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 185.145 compared to the previous average buy price of 204.327. This is -9.4% lower than average price of previous purchases of IFC.TO. |
| ABBV - AbbVie Inc | BUY | 618 @ USD 225.64 | USD 139,446 | The ETF bought 618 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.64 compared to the previous average buy price of 199.859. This is 12.9% higher than average price of previous purchases of ABBV. |
| ELV - Elevance Health Inc | BUY | 400 @ USD 341.83 | USD 136,732 | The ETF bought 400 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 385.829. This is -11.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 400 @ USD 341.83 | USD 136,732 | The ETF bought 400 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 385.829. This is -11.4% lower than average price of previous purchases of ELV. |
| GIS - General Mills Inc | BUY | 2,966 @ USD 45.62 | USD 135,309 | The ETF bought 2966 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 57.8309. This is -21.1% lower than average price of previous purchases of GIS. |
| ARGX.BR - Argenx SE | BUY | 160 @ EUR 841.477 | EUR 134,636 | The ETF bought 160 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 841.477 compared to the previous average buy price of 651.597. This is 29.1% higher than average price of previous purchases of ARGX.BR. |
| VRSN - VeriSign Inc | BUY | 536 @ USD 251 | USD 134,536 | The ETF bought 536 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251 compared to the previous average buy price of 230.717. This is 8.8% higher than average price of previous purchases of VRSN. |
| 9022.T - Central Japan Railway Company | BUY | 4,800 @ JPY 27.8015 | JPY 133,447 | The ETF bought 4800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.8015 compared to the previous average buy price of 21.3444. This is 30.3% higher than average price of previous purchases of 9022.T. |
| SCMN.SW - | BUY | 164 @ CHF 812.384 | CHF 133,231 | The ETF bought 164 new shares of SCMN.SW (). The shares were bought for an average price of 812.384 compared to the previous average buy price of 629.261. This is 29.1% higher than average price of previous purchases of SCMN.SW. |
| EA - Electronic Arts Inc | BUY | 640 @ USD 203.6 | USD 130,304 | The ETF bought 640 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.6 compared to the previous average buy price of 146.899. This is 38.6% higher than average price of previous purchases of EA. |
| 9020.T - East Japan Railway Company | BUY | 5,200 @ JPY 24.3841 | JPY 126,797 | The ETF bought 5200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.3841 compared to the previous average buy price of 23.3172. This is 4.6% higher than average price of previous purchases of 9020.T. |
| CRM - Salesforce.com Inc | BUY | 600 @ USD 210.81 | USD 126,486 | The ETF bought 600 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 210.81 compared to the previous average buy price of 244.419. This is -13.8% lower than average price of previous purchases of CRM. |
| MNST - Monster Beverage Corp | BUY | 1,558 @ USD 81.1 | USD 126,354 | The ETF bought 1558 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.1 compared to the previous average buy price of 73.279. This is 10.7% higher than average price of previous purchases of MNST. |
| 6971.T - Kyocera Corporation | BUY | 8,200 @ JPY 14.9992 | JPY 122,993 | The ETF bought 8200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.9992 compared to the previous average buy price of 11.8032. This is 27.1% higher than average price of previous purchases of 6971.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 24,860 @ EUR 4.93849 | EUR 122,771 | The ETF bought 24860 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.93849 compared to the previous average buy price of 4.35614. This is 13.4% higher than average price of previous purchases of KPN.AS. |
| INTU - Intuit Inc | BUY | 250 @ USD 487.12 | USD 121,780 | The ETF bought 250 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 653.337. This is -25.4% lower than average price of previous purchases of INTU. |
| ZURN.SW - | BUY | 168 @ CHF 714.13 | CHF 119,974 | The ETF bought 168 new shares of ZURN.SW (). The shares were bought for an average price of 714.13 compared to the previous average buy price of 677.898. This is 5.3% higher than average price of previous purchases of ZURN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 10,692 @ EUR 11.2071 | EUR 119,826 | The ETF bought 10692 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2071 compared to the previous average buy price of 8.98719. This is 24.7% higher than average price of previous purchases of SAMPO.HE. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 5,800 @ JPY 20.0418 | JPY 116,242 | The ETF bought 5800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.0418 compared to the previous average buy price of 20.5031. This is -2.2% lower than average price of previous purchases of 4901.T. |
| TSN - Tyson Foods Inc | BUY | 1,692 @ USD 65.74 | USD 111,232 | The ETF bought 1692 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 61.4585. This is 7.0% higher than average price of previous purchases of TSN. |
| WRB - W. R. Berkley Corp | BUY | 1,610 @ USD 67.77 | USD 109,110 | The ETF bought 1610 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.77 compared to the previous average buy price of 67.0641. This is 1.1% higher than average price of previous purchases of WRB. |
| GIB-A.TO - CGI Inc | BUY | 1,256 @ CAD 86.4373 | CAD 108,565 | The ETF bought 1256 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.4373 compared to the previous average buy price of 94.2543. This is -8.3% lower than average price of previous purchases of GIB-A.TO. |
| CVX - Chevron Corp | BUY | 616 @ USD 174.03 | USD 107,202 | The ETF bought 616 new shares of CVX (Chevron Corp). The shares were bought for an average price of 174.03 compared to the previous average buy price of 150.586. This is 15.6% higher than average price of previous purchases of CVX. |
| WMB - The Williams Companies Inc | BUY | 1,612 @ USD 66.34 | USD 106,940 | The ETF bought 1612 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.34 compared to the previous average buy price of 57.3156. This is 15.7% higher than average price of previous purchases of WMB. |
| AJG - Arthur J Gallagher & Co | BUY | 434 @ USD 245.27 | USD 106,447 | The ETF bought 434 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.27 compared to the previous average buy price of 315.736. This is -22.3% lower than average price of previous purchases of AJG. |
| INCY - Incyte Corporation | BUY | 1,024 @ USD 102.67 | USD 105,134 | The ETF bought 1024 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 70.9238. This is 44.8% higher than average price of previous purchases of INCY. |
| NOW - ServiceNow Inc | BUY | 884 @ USD 118 | USD 104,312 | The ETF bought 884 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 118 compared to the previous average buy price of 201.126. This is -41.3% lower than average price of previous purchases of NOW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,644 @ EUR 39.4324 | EUR 104,259 | The ETF bought 2644 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.4324 compared to the previous average buy price of 38.3164. This is 2.9% higher than average price of previous purchases of AD.AS. |
| SREN.SW - | BUY | 654 @ CHF 158.831 | CHF 103,875 | The ETF bought 654 new shares of SREN.SW (). The shares were bought for an average price of 158.831 compared to the previous average buy price of 167.184. This is -5.0% lower than average price of previous purchases of SREN.SW. |
| FFIV - F5 Networks Inc | BUY | 368 @ USD 280.72 | USD 103,305 | The ETF bought 368 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.72 compared to the previous average buy price of 268.741. This is 4.5% higher than average price of previous purchases of FFIV. |
| ACGL - Arch Capital Group Ltd | BUY | 1,062 @ USD 96.71 | USD 102,706 | The ETF bought 1062 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.71 compared to the previous average buy price of 92.1715. This is 4.9% higher than average price of previous purchases of ACGL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,220 @ USD 82.91 | USD 101,150 | The ETF bought 1220 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.91 compared to the previous average buy price of 78.7747. This is 5.2% higher than average price of previous purchases of CTSH. |
| WELL - HANACTWELLETFP | BUY | 530 @ USD 187.43 | USD 99,338 | The ETF bought 530 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.43 compared to the previous average buy price of 156.555. This is 19.7% higher than average price of previous purchases of WELL. |
| SAN.PA - Sanofi SA | BUY | 1,046 @ EUR 94.8666 | EUR 99,230 | The ETF bought 1046 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8666 compared to the previous average buy price of 108.248. This is -12.4% lower than average price of previous purchases of SAN.PA. |
| AON - Aon PLC | BUY | 282 @ USD 349.61 | USD 98,590 | The ETF bought 282 new shares of AON (Aon PLC). The shares were bought for an average price of 349.61 compared to the previous average buy price of 381.724. This is -8.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 282 @ USD 349.61 | USD 98,590 | The ETF bought 282 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.61 compared to the previous average buy price of 381.724. This is -8.4% lower than average price of previous purchases of AON. |
| EXE - Expand Energy Corporation | BUY | 900 @ USD 106.94 | USD 96,246 | The ETF bought 900 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.94 compared to the previous average buy price of 114.554. This is -6.6% lower than average price of previous purchases of EXE. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 18,000 @ HKD 5.17315 | HKD 93,117 | The ETF bought 18000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.17315 compared to the previous average buy price of 3.99634. This is 29.4% higher than average price of previous purchases of 2388.HK. |
| HSY - The Hershey Company | BUY | 460 @ USD 198.01 | USD 91,085 | The ETF bought 460 new shares of HSY (The Hershey Company). The shares were bought for an average price of 198.01 compared to the previous average buy price of 174.289. This is 13.6% higher than average price of previous purchases of HSY. |
| AENA.MC - Aena SME SA | BUY | 2,870 @ EUR 31.1427 | EUR 89,380 | The ETF bought 2870 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 31.1427 compared to the previous average buy price of 38.0023. This is -18.1% lower than average price of previous purchases of AENA.MC. |
| GDDY - Godaddy Inc | BUY | 892 @ USD 100.16 | USD 89,343 | The ETF bought 892 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 169.299. This is -40.8% lower than average price of previous purchases of GDDY. |
| DOL.TO - Dollarama Inc | BUY | 654 @ CAD 136.576 | CAD 89,321 | The ETF bought 654 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 136.576 compared to the previous average buy price of 115.732. This is 18.0% higher than average price of previous purchases of DOL.TO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 254 @ USD 344.9 | USD 87,605 | The ETF bought 254 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 325.556. This is 5.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 254 @ USD 344.9 | USD 87,605 | The ETF bought 254 new shares of GOOG (1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 325.556. This is 5.9% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 82 @ USD 1044.13 | USD 85,619 | The ETF bought 82 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.13 compared to the previous average buy price of 868.044. This is 20.3% higher than average price of previous purchases of LLY. |
| CAH - Cardinal Health Inc | BUY | 372 @ USD 218.93 | USD 81,442 | The ETF bought 372 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 218.93 compared to the previous average buy price of 140.148. This is 56.2% higher than average price of previous purchases of CAH. |
| 9735.T - SECOM CO., LTD. | BUY | 2,200 @ JPY 36.7625 | JPY 80,878 | The ETF bought 2200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.7625 compared to the previous average buy price of 35.218. This is 4.4% higher than average price of previous purchases of 9735.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 742 @ CAD 108.823 | CAD 80,747 | The ETF bought 742 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 108.823 compared to the previous average buy price of 171.811. This is -36.7% lower than average price of previous purchases of TRI.TO. |
| DGX - Quest Diagnostics Incorporated | BUY | 426 @ USD 185 | USD 78,810 | The ETF bought 426 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185 compared to the previous average buy price of 174.338. This is 6.1% higher than average price of previous purchases of DGX. |
| 6702.T - Fujitsu Limited | BUY | 2,800 @ JPY 28.0906 | JPY 78,654 | The ETF bought 2800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.0906 compared to the previous average buy price of 24.0824. This is 16.6% higher than average price of previous purchases of 6702.T. |
| TYL - Tyler Technologies Inc | BUY | 216 @ USD 362.88 | USD 78,382 | The ETF bought 216 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 362.88 compared to the previous average buy price of 571.216. This is -36.5% lower than average price of previous purchases of TYL. |
| ASML.AS - ASML Holding NV | BUY | 54 @ EUR 1444.28 | EUR 77,991 | The ETF bought 54 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1444.28 compared to the previous average buy price of 996.555. This is 44.9% higher than average price of previous purchases of ASML.AS. |
| HOLX - Hologic Inc | BUY | 1,036 @ USD 74.74 | USD 77,431 | The ETF bought 1036 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.74 compared to the previous average buy price of 62.9477. This is 18.7% higher than average price of previous purchases of HOLX. |
| PANW - Palo Alto Networks Inc | BUY | 434 @ USD 175.42 | USD 76,132 | The ETF bought 434 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 190.162. This is -7.8% lower than average price of previous purchases of PANW. |
| 2.HK - CLP HOLDINGS LTD | BUY | 8,000 @ HKD 9.43076 | HKD 75,446 | The ETF bought 8000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.43076 compared to the previous average buy price of 8.37083. This is 12.7% higher than average price of previous purchases of 2.HK. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,744 @ USD 27.47 | USD 75,378 | The ETF bought 2744 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 33.1418. This is -17.1% lower than average price of previous purchases of KDP. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,336 @ USD 55.89 | USD 74,669 | The ETF bought 1336 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.89 compared to the previous average buy price of 54.1728. This is 3.2% higher than average price of previous purchases of BMY. |
| UNH - UnitedHealth Group Incorporated | BUY | 260 @ USD 285.59 | USD 74,253 | The ETF bought 260 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 285.59 compared to the previous average buy price of 458.549. This is -37.7% lower than average price of previous purchases of UNH. |
| L - Loews Corp | BUY | 696 @ USD 105.78 | USD 73,623 | The ETF bought 696 new shares of L (Loews Corp). The shares were bought for an average price of 105.78 compared to the previous average buy price of 87.8458. This is 20.4% higher than average price of previous purchases of L. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 856 @ USD 85.5 | USD 73,188 | The ETF bought 856 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.5 compared to the previous average buy price of 89.3944. This is -4.4% lower than average price of previous purchases of FWONK. |
| AMGN - Amgen Inc | BUY | 212 @ USD 344.68 | USD 73,072 | The ETF bought 212 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.68 compared to the previous average buy price of 307.294. This is 12.2% higher than average price of previous purchases of AMGN. |
| ADSK - Autodesk Inc | BUY | 282 @ USD 255.57 | USD 72,071 | The ETF bought 282 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.57 compared to the previous average buy price of 294.086. This is -13.1% lower than average price of previous purchases of ADSK. |
| PM - Philip Morris International Inc | BUY | 400 @ USD 179.94 | USD 71,976 | The ETF bought 400 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.94 compared to the previous average buy price of 154.749. This is 16.3% higher than average price of previous purchases of PM. |
| 6861.T - Keyence Corporation | BUY | 200 @ JPY 358.375 | JPY 71,675 | The ETF bought 200 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 358.375 compared to the previous average buy price of 350.238. This is 2.3% higher than average price of previous purchases of 6861.T. |
| CPG.L - Compass Group PLC | BUY | 2,308 @ GBP 30.6346 | GBP 70,705 | The ETF bought 2308 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.6346 compared to the previous average buy price of 33.7498. This is -9.2% lower than average price of previous purchases of CPG.L. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 9,000 @ HKD 7.76613 | HKD 69,895 | The ETF bought 9000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.76613 compared to the previous average buy price of 6.60174. This is 17.6% higher than average price of previous purchases of 6.HK. |
| HCA - HCA Holdings Inc | BUY | 138 @ USD 496.85 | USD 68,565 | The ETF bought 138 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 496.85 compared to the previous average buy price of 462.484. This is 7.4% higher than average price of previous purchases of HCA. |
| NESN.SW - | BUY | 706 @ CHF 96.6033 | CHF 68,202 | The ETF bought 706 new shares of NESN.SW (). The shares were bought for an average price of 96.6033 compared to the previous average buy price of 100.294. This is -3.7% lower than average price of previous purchases of NESN.SW. |
| BSX - Boston Scientific Corporation | BUY | 728 @ USD 91.87 | USD 66,881 | The ETF bought 728 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.87 compared to the previous average buy price of 99.8711. This is -8.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 728 @ USD 91.87 | USD 66,881 | The ETF bought 728 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.87 compared to the previous average buy price of 99.8711. This is -8.0% lower than average price of previous purchases of BSX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,200 @ JPY 29.8057 | JPY 65,573 | The ETF bought 2200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 29.8057 compared to the previous average buy price of 33.0882. This is -9.9% lower than average price of previous purchases of 4307.T. |
| TTE.PA - TotalEnergies SE | BUY | 882 @ EUR 71.4949 | EUR 63,059 | The ETF bought 882 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 71.4949 compared to the previous average buy price of 61.2313. This is 16.8% higher than average price of previous purchases of TTE.PA. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 38 @ CAD 1658.22 | CAD 63,012 | The ETF bought 38 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1658.22 compared to the previous average buy price of 1481.84. This is 11.9% higher than average price of previous purchases of FFH.TO. |
| BRO - Brown & Brown Inc | BUY | 880 @ USD 71.3 | USD 62,744 | The ETF bought 880 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 71.3 compared to the previous average buy price of 111.745. This is -36.2% lower than average price of previous purchases of BRO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 348 @ USD 180.21 | USD 62,713 | The ETF bought 348 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.21 compared to the previous average buy price of 215.789. This is -16.5% lower than average price of previous purchases of CHKP. |
| WTW - Willis Towers Watson PLC | BUY | 198 @ USD 316.61 | USD 62,689 | The ETF bought 198 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 316.61 compared to the previous average buy price of 321.115. This is -1.4% lower than average price of previous purchases of WTW. |
| IBE.MC - Iberdrola SA | BUY | 2,782 @ EUR 22.2751 | EUR 61,969 | The ETF bought 2782 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2751 compared to the previous average buy price of 20.9459. This is 6.3% higher than average price of previous purchases of IBE.MC. |
| HLMA.L - Halma PLC | BUY | 1,272 @ GBP 48.4321 | GBP 61,606 | The ETF bought 1272 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.4321 compared to the previous average buy price of 47.8728. This is 1.2% higher than average price of previous purchases of HLMA.L. |
| ENI.MI - Eni SpA | BUY | 2,992 @ EUR 20.3058 | EUR 60,755 | The ETF bought 2992 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.3058 compared to the previous average buy price of 15.0766. This is 34.7% higher than average price of previous purchases of ENI.MI. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 4,200 @ JPY 14.4275 | JPY 60,596 | The ETF bought 4200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.4275 compared to the previous average buy price of 11.5815. This is 24.6% higher than average price of previous purchases of 9502.T. |
| 6701.T - NEC Corporation | BUY | 1,800 @ JPY 33.5442 | JPY 60,380 | The ETF bought 1800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.5442 compared to the previous average buy price of 24.933. This is 34.5% higher than average price of previous purchases of 6701.T. |
| BN.PA - Danone SA | BUY | 742 @ EUR 81.3176 | EUR 60,338 | The ETF bought 742 new shares of BN.PA (Danone SA). The shares were bought for an average price of 81.3176 compared to the previous average buy price of 87.5868. This is -7.2% lower than average price of previous purchases of BN.PA. |
| AEE - Ameren Corp | BUY | 588 @ USD 102.4 | USD 60,211 | The ETF bought 588 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.4 compared to the previous average buy price of 99.4164. This is 3.0% higher than average price of previous purchases of AEE. |
| 1605.T - Inpex Corporation | BUY | 2,800 @ JPY 21.4806 | JPY 60,146 | The ETF bought 2800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.4806 compared to the previous average buy price of 13.8872. This is 54.7% higher than average price of previous purchases of 1605.T. |
| COST - Costain Group PLC | BUY | 62 @ USD 968.36 | USD 60,038 | The ETF bought 62 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.36 compared to the previous average buy price of 901.14. This is 7.5% higher than average price of previous purchases of COST. |
| GD - General Dynamics Corporation | BUY | 170 @ USD 346.37 | USD 58,883 | The ETF bought 170 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 346.37 compared to the previous average buy price of 275.999. This is 25.5% higher than average price of previous purchases of GD. |
| NEM - Newmont Goldcorp Corp | BUY | 514 @ USD 112.85 | USD 58,005 | The ETF bought 514 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.85 compared to the previous average buy price of 49.7523. This is 126.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 514 @ USD 112.85 | USD 58,005 | The ETF bought 514 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.85 compared to the previous average buy price of 49.7523. This is 126.8% higher than average price of previous purchases of NEM. |
| AI.PA - Air Liquide SA | BUY | 306 @ EUR 188.012 | EUR 57,532 | The ETF bought 306 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.012 compared to the previous average buy price of 193.767. This is -3.0% lower than average price of previous purchases of AI.PA. |
| LUMI.TA - | BUY | 2,352 @ ILS 24.2539 | ILS 57,045 | The ETF bought 2352 new shares of LUMI.TA (). The shares were bought for an average price of 24.2539 compared to the previous average buy price of 15.6763. This is 54.7% higher than average price of previous purchases of LUMI.TA. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 3,200 @ JPY 17.726 | JPY 56,723 | The ETF bought 3200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.726 compared to the previous average buy price of 19.5939. This is -9.5% lower than average price of previous purchases of 4661.T. |
| MELI - MercadoLibre Inc. | BUY | 26 @ USD 2147.22 | USD 55,828 | The ETF bought 26 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.22 compared to the previous average buy price of 2077.29. This is 3.4% higher than average price of previous purchases of MELI. |
| TLS.AX - | BUY | 16,312 @ AUD 3.40926 | AUD 55,612 | The ETF bought 16312 new shares of TLS.AX (). The shares were bought for an average price of 3.40926 compared to the previous average buy price of 3.19667. This is 6.7% higher than average price of previous purchases of TLS.AX. |
| SCHN.SW - | BUY | 150 @ CHF 369.731 | CHF 55,460 | The ETF bought 150 new shares of SCHN.SW (). The shares were bought for an average price of 369.731 compared to the previous average buy price of 313.797. This is 17.8% higher than average price of previous purchases of SCHN.SW. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,000 @ JPY 13.814 | JPY 55,256 | The ETF bought 4000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.814 compared to the previous average buy price of 10.3222. This is 33.8% higher than average price of previous purchases of 4503.T. |
| RACE.MI - Ferrari NV | BUY | 162 @ EUR 336.072 | EUR 54,444 | The ETF bought 162 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336.072 compared to the previous average buy price of 452.33. This is -25.7% lower than average price of previous purchases of RACE.MI. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,000 @ JPY 27.1142 | JPY 54,228 | The ETF bought 2000 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 27.1142 compared to the previous average buy price of 31.8052. This is -14.7% lower than average price of previous purchases of 4684.T. |
| ALL - Atlantic Lithium Ltd | BUY | 266 @ USD 200.76 | USD 53,402 | The ETF bought 266 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 200.76 compared to the previous average buy price of 200.777. This is 0.0% lower than average price of previous purchases of ALL. |
| DSY.PA - Dassault Systemes SE | BUY | 1,948 @ EUR 27.3221 | EUR 53,223 | The ETF bought 1948 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.3221 compared to the previous average buy price of 30.2745. This is -9.8% lower than average price of previous purchases of DSY.PA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,400 @ JPY 37.7068 | JPY 52,790 | The ETF bought 1400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.7068 compared to the previous average buy price of 24.0058. This is 57.1% higher than average price of previous purchases of 9532.T. |
| CI - Cigna Corp | BUY | 192 @ USD 271.54 | USD 52,136 | The ETF bought 192 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.54 compared to the previous average buy price of 310.293. This is -12.5% lower than average price of previous purchases of CI. |
| KMB - Kimberly-Clark Corporation | BUY | 520 @ USD 99.5 | USD 51,740 | The ETF bought 520 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 134.581. This is -26.1% lower than average price of previous purchases of KMB. |
| VOD.L - Vodafone Group PLC | BUY | 34,676 @ GBP 1.4888 | GBP 51,626 | The ETF bought 34676 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.4888 compared to the previous average buy price of 0.94795. This is 57.1% higher than average price of previous purchases of VOD.L. |
| CMS - CMS Energy Corporation | BUY | 728 @ USD 70.55 | USD 51,360 | The ETF bought 728 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.55 compared to the previous average buy price of 71.1048. This is -0.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 728 @ USD 70.55 | USD 51,360 | The ETF bought 728 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 71.1048. This is -0.8% lower than average price of previous purchases of CMS. |
| ROL - Rollins Inc | BUY | 808 @ USD 63.51 | USD 51,316 | The ETF bought 808 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 54.2932. This is 17.0% higher than average price of previous purchases of ROL. |
| PTC - PTC Inc | BUY | 318 @ USD 156.92 | USD 49,901 | The ETF bought 318 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.92 compared to the previous average buy price of 162.054. This is -3.2% lower than average price of previous purchases of PTC. |
| RTX - Raytheon Technologies Corp | BUY | 246 @ USD 201.09 | USD 49,468 | The ETF bought 246 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.09 compared to the previous average buy price of 137.788. This is 45.9% higher than average price of previous purchases of RTX. |
| FE - FirstEnergy Corporation | BUY | 1,052 @ USD 46.99 | USD 49,433 | The ETF bought 1052 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.99 compared to the previous average buy price of 45.7161. This is 2.8% higher than average price of previous purchases of FE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 52,000 @ HKD 0.937314 | HKD 48,740 | The ETF bought 52000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.937314 compared to the previous average buy price of 0.845073. This is 10.9% higher than average price of previous purchases of 3.HK. |
| G24.DE - Scout24 SE | BUY | 484 @ EUR 99.0528 | EUR 47,942 | The ETF bought 484 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.0528 compared to the previous average buy price of 97.9201. This is 1.2% higher than average price of previous purchases of G24.DE. |
| FSLR - First Solar Inc | BUY | 206 @ USD 230.55 | USD 47,493 | The ETF bought 206 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 230.55 compared to the previous average buy price of 243.794. This is -5.4% lower than average price of previous purchases of FSLR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 800 @ JPY 59.2902 | JPY 47,432 | The ETF bought 800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.2902 compared to the previous average buy price of 50.5992. This is 17.2% higher than average price of previous purchases of 4578.T. |
| GLW - Corning Incorporated | BUY | 426 @ USD 110.36 | USD 47,013 | The ETF bought 426 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 84.8774. This is 30.0% higher than average price of previous purchases of GLW. |
| 6841.T - Yokogawa Electric Corporation | BUY | 1,400 @ JPY 33.1845 | JPY 46,458 | The ETF bought 1400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.1845 compared to the previous average buy price of 21.6482. This is 53.3% higher than average price of previous purchases of 6841.T. |
| XEL - Xcel Energy Inc | BUY | 620 @ USD 74.5 | USD 46,190 | The ETF bought 620 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.5 compared to the previous average buy price of 70.7533. This is 5.3% higher than average price of previous purchases of XEL. |
| H.TO - Hydro One Ltd | BUY | 1,146 @ CAD 39.3222 | CAD 45,063 | The ETF bought 1146 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.3222 compared to the previous average buy price of 34.4762. This is 14.1% higher than average price of previous purchases of H.TO. |
| SHEL.L - Shell plc | BUY | 1,174 @ GBP 37.8776 | GBP 44,468 | The ETF bought 1174 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.8776 compared to the previous average buy price of 36.673. This is 3.3% higher than average price of previous purchases of SHEL.L. |
| TEL - TE Connectivity Ltd | BUY | 192 @ USD 227.13 | USD 43,609 | The ETF bought 192 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.13 compared to the previous average buy price of 225.202. This is 0.9% higher than average price of previous purchases of TEL. |
| ADBE - Adobe Systems Incorporated | BUY | 148 @ USD 293.38 | USD 43,420 | The ETF bought 148 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.38 compared to the previous average buy price of 319.759. This is -8.2% lower than average price of previous purchases of ADBE. |
| GEN - Genuit Group plc | BUY | 1,814 @ USD 23.79 | USD 43,155 | The ETF bought 1814 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.79 compared to the previous average buy price of 26.8375. This is -11.4% lower than average price of previous purchases of GEN. |
| FNV.TO - Franco-Nevada Corporation | BUY | 184 @ CAD 232.121 | CAD 42,710 | The ETF bought 184 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 232.121 compared to the previous average buy price of 196.183. This is 18.3% higher than average price of previous purchases of FNV.TO. |
| WDAY - Workday Inc | BUY | 244 @ USD 173.38 | USD 42,305 | The ETF bought 244 new shares of WDAY (Workday Inc). The shares were bought for an average price of 173.38 compared to the previous average buy price of 237.937. This is -27.1% lower than average price of previous purchases of WDAY. |
| ELISA.HE - Elisa Oyj | BUY | 918 @ EUR 46.0596 | EUR 42,283 | The ETF bought 918 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.0596 compared to the previous average buy price of 48.9846. This is -6.0% lower than average price of previous purchases of ELISA.HE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 582 @ CAD 72.5898 | CAD 42,247 | The ETF bought 582 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 72.5898 compared to the previous average buy price of 102.01. This is -28.8% lower than average price of previous purchases of DSG.TO. |
| ULVR.L - Unilever PLC | BUY | 620 @ GBP 68.0285 | GBP 42,178 | The ETF bought 620 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 68.0285 compared to the previous average buy price of 59.48. This is 14.4% higher than average price of previous purchases of ULVR.L. |
| 3626.T - TIS Inc. | BUY | 1,400 @ JPY 28.0585 | JPY 39,282 | The ETF bought 1400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.0585 compared to the previous average buy price of 27.7005. This is 1.3% higher than average price of previous purchases of 3626.T. |
| UTHR - United Therapeutics Corporation | BUY | 82 @ USD 475 | USD 38,950 | The ETF bought 82 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475 compared to the previous average buy price of 322.996. This is 47.1% higher than average price of previous purchases of UTHR. |
| SGE.L - Sage Group PLC | BUY | 2,904 @ GBP 13.1587 | GBP 38,213 | The ETF bought 2904 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.1587 compared to the previous average buy price of 15.1139. This is -12.9% lower than average price of previous purchases of SGE.L. |
| 7701.T - Shimadzu Corporation | BUY | 1,400 @ JPY 26.8958 | JPY 37,654 | The ETF bought 1400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.8958 compared to the previous average buy price of 26.9422. This is -0.2% lower than average price of previous purchases of 7701.T. |
| TELIA.ST - | BUY | 8,102 @ SEK 4.60614 | SEK 37,319 | The ETF bought 8102 new shares of TELIA.ST (). The shares were bought for an average price of 4.60614 compared to the previous average buy price of 3.2834. This is 40.3% higher than average price of previous purchases of TELIA.ST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 312 @ USD 118.33 | USD 36,919 | The ETF bought 312 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.33 compared to the previous average buy price of 107.372. This is 10.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 312 @ USD 118.33 | USD 36,919 | The ETF bought 312 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.33 compared to the previous average buy price of 107.372. This is 10.2% higher than average price of previous purchases of AEP. |
| BSY - Bentley Systems Inc | BUY | 1,070 @ USD 34.24 | USD 36,637 | The ETF bought 1070 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 43.6423. This is -21.5% lower than average price of previous purchases of BSY. |
| ENGI.PA - Engie SA | BUY | 1,224 @ EUR 29.5508 | EUR 36,170 | The ETF bought 1224 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 29.5508 compared to the previous average buy price of 25.2231. This is 17.2% higher than average price of previous purchases of ENGI.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 24,000 @ HKD 1.49048 | HKD 35,772 | The ETF bought 24000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49048 compared to the previous average buy price of 1.36846. This is 8.9% higher than average price of previous purchases of 6823.HK. |
| AWK - American Water Works | BUY | 274 @ USD 126.57 | USD 34,680 | The ETF bought 274 new shares of AWK (American Water Works). The shares were bought for an average price of 126.57 compared to the previous average buy price of 133.463. This is -5.2% lower than average price of previous purchases of AWK. |
| FTNT - Fortinet Inc | BUY | 412 @ USD 81.29 | USD 33,491 | The ETF bought 412 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 96.1725. This is -15.5% lower than average price of previous purchases of FTNT. |
| DT - Dynatrace Holdings LLC | BUY | 880 @ USD 38.05 | USD 33,484 | The ETF bought 880 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.05 compared to the previous average buy price of 49.6359. This is -23.3% lower than average price of previous purchases of DT. |
| JKHY - Jack Henry & Associates Inc | BUY | 186 @ USD 179.18 | USD 33,327 | The ETF bought 186 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.18 compared to the previous average buy price of 177.478. This is 1.0% higher than average price of previous purchases of JKHY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 44 @ USD 755.02 | USD 33,221 | The ETF bought 44 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.02 compared to the previous average buy price of 652.797. This is 15.7% higher than average price of previous purchases of REGN. |
| IFT.NZ - | BUY | 4,962 @ NZD 6.58576 | NZD 32,679 | The ETF bought 4962 new shares of IFT.NZ (). The shares were bought for an average price of 6.58576 compared to the previous average buy price of 6.18606. This is 6.5% higher than average price of previous purchases of IFT.NZ. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 5,600 @ JPY 5.83202 | JPY 32,659 | The ETF bought 5600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.83202 compared to the previous average buy price of 8.46307. This is -31.1% lower than average price of previous purchases of 7532.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,200 @ JPY 27.1334 | JPY 32,560 | The ETF bought 1200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 27.1334 compared to the previous average buy price of 26.713. This is 1.6% higher than average price of previous purchases of 9042.T. |
| XRO.AX - | BUY | 484 @ AUD 65.0536 | AUD 31,486 | The ETF bought 484 new shares of XRO.AX (). The shares were bought for an average price of 65.0536 compared to the previous average buy price of 76.8092. This is -15.3% lower than average price of previous purchases of XRO.AX. |
| MZTF.TA - | BUY | 390 @ ILS 79.4273 | ILS 30,977 | The ETF bought 390 new shares of MZTF.TA (). The shares were bought for an average price of 79.4273 compared to the previous average buy price of 69.0011. This is 15.1% higher than average price of previous purchases of MZTF.TA. |
| GIVN.SW - | BUY | 8 @ CHF 3808.61 | CHF 30,469 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 3808.61 compared to the previous average buy price of 4545.98. This is -16.2% lower than average price of previous purchases of GIVN.SW. |
| BDX - Becton Dickinson and Company | BUY | 148 @ USD 201.91 | USD 29,883 | The ETF bought 148 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.91 compared to the previous average buy price of 206.315. This is -2.1% lower than average price of previous purchases of BDX. |
| O39.SI - | BUY | 1,800 @ SGD 16.5692 | SGD 29,825 | The ETF bought 1800 new shares of O39.SI (). The shares were bought for an average price of 16.5692 compared to the previous average buy price of 12.7807. This is 29.6% higher than average price of previous purchases of O39.SI. |
| LIN - Linde plc | BUY | 64 @ USD 460.16 | USD 29,450 | The ETF bought 64 new shares of LIN (Linde plc). The shares were bought for an average price of 460.16 compared to the previous average buy price of 447.411. This is 2.8% higher than average price of previous purchases of LIN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 208 @ USD 137.63 | USD 28,627 | The ETF bought 208 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.63 compared to the previous average buy price of 113.926. This is 20.8% higher than average price of previous purchases of NBIX. |
| HRL - Hormel Foods Corporation | BUY | 1,164 @ USD 24.46 | USD 28,471 | The ETF bought 1164 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.46 compared to the previous average buy price of 29.1301. This is -16.0% lower than average price of previous purchases of HRL. |
| TRYG.CO - | BUY | 1,146 @ DKK 24.4095 | DKK 27,973 | The ETF bought 1146 new shares of TRYG.CO (). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 23.5444. This is 3.7% higher than average price of previous purchases of TRYG.CO. |
| 4768.T - Otsuka Corporation | BUY | 1,400 @ JPY 19.6499 | JPY 27,510 | The ETF bought 1400 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.6499 compared to the previous average buy price of 21.5456. This is -8.8% lower than average price of previous purchases of 4768.T. |
| BKW.SW - | BUY | 146 @ CHF 186.145 | CHF 27,177 | The ETF bought 146 new shares of BKW.SW (). The shares were bought for an average price of 186.145 compared to the previous average buy price of 188.585. This is -1.3% lower than average price of previous purchases of BKW.SW. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 45.0811 | JPY 27,049 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 45.0811 compared to the previous average buy price of 33.9049. This is 33.0% higher than average price of previous purchases of 9531.T. |
| 5108.T - Bridgestone Corporation | BUY | 1,200 @ JPY 22.4185 | JPY 26,902 | The ETF bought 1200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.4185 compared to the previous average buy price of 29.4257. This is -23.8% lower than average price of previous purchases of 5108.T. |
| ANET - Arista Networks | BUY | 192 @ USD 138.37 | USD 26,567 | The ETF bought 192 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.37 compared to the previous average buy price of 102.55. This is 34.9% higher than average price of previous purchases of ANET. |
| DG - Dollar General Corporation | BUY | 184 @ USD 143.51 | USD 26,406 | The ETF bought 184 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 103.36. This is 38.8% higher than average price of previous purchases of DG. |
| UCG.MI - UniCredit SpA | BUY | 298 @ EUR 88.5461 | EUR 26,387 | The ETF bought 298 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 88.5461 compared to the previous average buy price of 58.0725. This is 52.5% higher than average price of previous purchases of UCG.MI. |
| CTRA - Coterra Energy Inc | BUY | 942 @ USD 27.81 | USD 26,197 | The ETF bought 942 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 26.0195. This is 6.9% higher than average price of previous purchases of CTRA. |
| AAPL - Apple Inc | BUY | 96 @ USD 270.01 | USD 25,921 | The ETF bought 96 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 233.073. This is 15.8% higher than average price of previous purchases of AAPL. |
| NDA-FI.HE - | BUY | 1,274 @ EUR 19.787 | EUR 25,209 | The ETF bought 1274 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.787 compared to the previous average buy price of 14.6554. This is 35.0% higher than average price of previous purchases of NDA-FI.HE. |
| FCNCA - First Citizens BancShares Inc | BUY | 12 @ USD 2097.35 | USD 25,168 | The ETF bought 12 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2097.35 compared to the previous average buy price of 1865.56. This is 12.4% higher than average price of previous purchases of FCNCA. |
| IT - Gartner Inc | BUY | 124 @ USD 202.4 | USD 25,098 | The ETF bought 124 new shares of IT (Gartner Inc). The shares were bought for an average price of 202.4 compared to the previous average buy price of 458.628. This is -55.9% lower than average price of previous purchases of IT. |
| PPL - PPL Corporation | BUY | 690 @ USD 35.82 | USD 24,716 | The ETF bought 690 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 34.7351. This is 3.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 690 @ USD 35.82 | USD 24,716 | The ETF bought 690 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.82 compared to the previous average buy price of 34.7351. This is 3.1% higher than average price of previous purchases of PPL. |
| RHM.DE - Rheinmetall AG | BUY | 12 @ EUR 2038.84 | EUR 24,466 | The ETF bought 12 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2038.84 compared to the previous average buy price of 1766.64. This is 15.4% higher than average price of previous purchases of RHM.DE. |
| 9021.T - West Japan Railway Company | BUY | 1,200 @ JPY 20.1895 | JPY 24,227 | The ETF bought 1200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.1895 compared to the previous average buy price of 20.7846. This is -2.9% lower than average price of previous purchases of 9021.T. |
| NOKIA.HE - Nokia Oyj | BUY | 3,580 @ EUR 6.58465 | EUR 23,573 | The ETF bought 3580 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.58465 compared to the previous average buy price of 5.26495. This is 25.1% higher than average price of previous purchases of NOKIA.HE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 50 @ USD 438.85 | USD 21,943 | The ETF bought 50 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 438.85 compared to the previous average buy price of 506.557. This is -13.4% lower than average price of previous purchases of CRWD. |
| D - Dominion Energy Inc | BUY | 352 @ USD 60.03 | USD 21,131 | The ETF bought 352 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.03 compared to the previous average buy price of 55.9828. This is 7.2% higher than average price of previous purchases of D. |
| CF - CF Industries Holdings Inc | BUY | 234 @ USD 89.84 | USD 21,023 | The ETF bought 234 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.84 compared to the previous average buy price of 80.1769. This is 12.1% higher than average price of previous purchases of CF. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 248 @ EUR 83.5463 | EUR 20,719 | The ETF bought 248 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 83.5463 compared to the previous average buy price of 93.3701. This is -10.5% lower than average price of previous purchases of EVD.DE. |
| TXN - Texas Instruments Incorporated | BUY | 92 @ USD 225.01 | USD 20,701 | The ETF bought 92 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 225.01 compared to the previous average buy price of 178.057. This is 26.4% higher than average price of previous purchases of TXN. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 20.6648 | JPY 20,665 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.6648 compared to the previous average buy price of 17.4624. This is 18.3% higher than average price of previous purchases of 4507.T. |
| 9602.T - Toho Co., Ltd. | BUY | 400 @ JPY 51.5304 | JPY 20,612 | The ETF bought 400 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 51.5304 compared to the previous average buy price of 47.9845. This is 7.4% higher than average price of previous purchases of 9602.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,200 @ JPY 17.0194 | JPY 20,423 | The ETF bought 1200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 17.0194 compared to the previous average buy price of 10.0852. This is 68.8% higher than average price of previous purchases of 7182.T. |
| ADP.PA - Aeroports de Paris SA | BUY | 156 @ EUR 130.302 | EUR 20,327 | The ETF bought 156 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 130.302 compared to the previous average buy price of 138.039. This is -5.6% lower than average price of previous purchases of ADP.PA. |
| FICO - Fair Isaac Corporation | BUY | 14 @ USD 1450.91 | USD 20,313 | The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1450.91 compared to the previous average buy price of 2175.46. This is -33.3% lower than average price of previous purchases of FICO. |
| IMO.TO - Imperial Oil Ltd | BUY | 198 @ CAD 102.447 | CAD 20,285 | The ETF bought 198 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 102.447 compared to the previous average buy price of 74.2585. This is 38.0% higher than average price of previous purchases of IMO.TO. |
| EOAN.DE - E.ON SE | BUY | 928 @ EUR 21.0251 | EUR 19,511 | The ETF bought 928 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 21.0251 compared to the previous average buy price of 17.9522. This is 17.1% higher than average price of previous purchases of EOAN.DE. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 6,000 @ HKD 3.22426 | HKD 19,346 | The ETF bought 6000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.22426 compared to the previous average buy price of 2.88639. This is 11.7% higher than average price of previous purchases of 4.HK. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,000 @ JPY 9.62903 | JPY 19,258 | The ETF bought 2000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.62903 compared to the previous average buy price of 9.89978. This is -2.7% lower than average price of previous purchases of 9143.T. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ HKD 9.55241 | HKD 19,105 | The ETF bought 2000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.55241 compared to the previous average buy price of 8.71648. This is 9.6% higher than average price of previous purchases of 19.HK. |
| CTVA - Corteva Inc | BUY | 260 @ USD 73.2 | USD 19,032 | The ETF bought 260 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.2 compared to the previous average buy price of 62.3491. This is 17.4% higher than average price of previous purchases of CTVA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,138 @ EUR 8.80273 | EUR 18,820 | The ETF bought 2138 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.80273 compared to the previous average buy price of 10.4845. This is -16.0% lower than average price of previous purchases of INW.MI. |
| GALP.LS - | BUY | 944 @ EUR 19.6514 | EUR 18,551 | The ETF bought 944 new shares of GALP.LS (). The shares were bought for an average price of 19.6514 compared to the previous average buy price of 16.608. This is 18.3% higher than average price of previous purchases of GALP.LS. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,000 @ HKD 4.45608 | HKD 17,824 | The ETF bought 4000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.45608 compared to the previous average buy price of 3.48219. This is 28.0% higher than average price of previous purchases of 66.HK. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 180 @ CAD 94.6757 | CAD 17,042 | The ETF bought 180 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 94.6757 compared to the previous average buy price of 86.5221. This is 9.4% higher than average price of previous purchases of CM.TO. |
| MA - Mastercard Inc | BUY | 30 @ USD 555.37 | USD 16,661 | The ETF bought 30 new shares of MA (Mastercard Inc). The shares were bought for an average price of 555.37 compared to the previous average buy price of 543.82. This is 2.1% higher than average price of previous purchases of MA. |
| DB1.DE - Deutsche Boerse AG | BUY | 66 @ EUR 251.759 | EUR 16,616 | The ETF bought 66 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.759 compared to the previous average buy price of 282.622. This is -10.9% lower than average price of previous purchases of DB1.DE. |
| CDW - CDW Corporation | BUY | 130 @ USD 126.83 | USD 16,488 | The ETF bought 130 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.83 compared to the previous average buy price of 168.217. This is -24.6% lower than average price of previous purchases of CDW. |
| ZM - Zoom Video Communications Inc | BUY | 176 @ USD 92.865 | USD 16,344 | The ETF bought 176 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.865 compared to the previous average buy price of 76.6081. This is 21.2% higher than average price of previous purchases of ZM. |
| PCG - PG&E Corporation | BUY | 1,060 @ USD 15.08 | USD 15,985 | The ETF bought 1060 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.08 compared to the previous average buy price of 16.4159. This is -8.1% lower than average price of previous purchases of PCG. |
| Q - | BUY | 158 @ USD 100.67 | USD 15,906 | The ETF bought 158 new shares of Q (). The shares were bought for an average price of 100.67 compared to the previous average buy price of 81.3872. This is 23.7% higher than average price of previous purchases of Q. |
| KNEBV.HE - Kone Oyj | BUY | 218 @ EUR 72.4029 | EUR 15,784 | The ETF bought 218 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.4029 compared to the previous average buy price of 67.8763. This is 6.7% higher than average price of previous purchases of KNEBV.HE. |
| VER.VI - Verbund AG | BUY | 218 @ EUR 71.6954 | EUR 15,630 | The ETF bought 218 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.6954 compared to the previous average buy price of 72.6141. This is -1.3% lower than average price of previous purchases of VER.VI. |
| LNT - Alliant Energy Corp | BUY | 236 @ USD 65.11 | USD 15,366 | The ETF bought 236 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.11 compared to the previous average buy price of 63.0223. This is 3.3% higher than average price of previous purchases of LNT. |
| UNP - Union Pacific Corporation | BUY | 64 @ USD 235.23 | USD 15,055 | The ETF bought 64 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 234.358. This is 0.4% higher than average price of previous purchases of UNP. |
| 4716.T - Oracle Corporation Japan | BUY | 200 @ JPY 67.1591 | JPY 13,432 | The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 67.1591 compared to the previous average buy price of 102.397. This is -34.4% lower than average price of previous purchases of 4716.T. |
| 9005.T - Tokyu Corporation | BUY | 1,200 @ JPY 11.1836 | JPY 13,420 | The ETF bought 1200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1836 compared to the previous average buy price of 11.5837. This is -3.5% lower than average price of previous purchases of 9005.T. |
| UBER - Uber Technologies Inc | BUY | 160 @ USD 80.84 | USD 12,934 | The ETF bought 160 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 87.2308. This is -7.3% lower than average price of previous purchases of UBER. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 63.5876 | JPY 12,718 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 63.5876 compared to the previous average buy price of 64.5874. This is -1.5% lower than average price of previous purchases of 7974.T. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 187.2 | USD 12,355 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 187.2 compared to the previous average buy price of 263.409. This is -28.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 187.2 | USD 12,355 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 187.2 compared to the previous average buy price of 263.409. This is -28.9% lower than average price of previous purchases of HUM. |
| PLTR - Palantir Technologies Inc | BUY | 82 @ USD 147.76 | USD 12,116 | The ETF bought 82 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 147.76 compared to the previous average buy price of 166.974. This is -11.5% lower than average price of previous purchases of PLTR. |
| 9202.T - ANA Holdings Inc. | BUY | 600 @ JPY 19.9647 | JPY 11,979 | The ETF bought 600 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.9647 compared to the previous average buy price of 18.867. This is 5.8% higher than average price of previous purchases of 9202.T. |
| ORCL - Oracle Corporation | BUY | 70 @ USD 160.06 | USD 11,204 | The ETF bought 70 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 160.06 compared to the previous average buy price of 154.91. This is 3.3% higher than average price of previous purchases of ORCL. |
| NFLX - Netflix Inc | BUY | 132 @ USD 82.76 | USD 10,924 | The ETF bought 132 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 102.803. This is -19.5% lower than average price of previous purchases of NFLX. |
| ZS - Zscaler Inc | BUY | 54 @ USD 200.61 | USD 10,833 | The ETF bought 54 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.61 compared to the previous average buy price of 279.899. This is -28.3% lower than average price of previous purchases of ZS. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 40.5139 | JPY 8,103 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.5139 compared to the previous average buy price of 42.6728. This is -5.1% lower than average price of previous purchases of 4452.T. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.4854 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.4854. The average price that A5G.IR shares were previous bought at was EUR 7.11601. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 118,400 (USD $140,294) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.2366 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.2366. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 103,970 (USD $81,725) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 149172 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 149172. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 71,145 (USD $91,971) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.1342 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.1342. The average price that POLI.TA shares were previous bought at was ILS 15.9956. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 87,398 (USD $28,287) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.1338 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.1338. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 25,302 (USD $29,981) compared to the previous valuation of Redeia Corp SA |
| S68.SI - | HOLD | 0 @ SGD 13.7893 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7893. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 31,510 (USD $24,768) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.7891. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 64,511 (USD $47,310) compared to the previous valuation of Telus Corp |