| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 107,793 @ USD 178.26 | USD 19,215,180 | The ETF bought 107793 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.26 compared to the previous average buy price of 131.862. This is 35.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 31,185 @ USD 527.75 | USD 16,457,884 | The ETF bought 31185 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 527.75 compared to the previous average buy price of 421.821. This is 25.1% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 66,381 @ USD 202.92 | USD 13,470,033 | The ETF bought 66381 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.92 compared to the previous average buy price of 225.055. This is -9.8% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 42,210 @ USD 213.75 | USD 9,022,388 | The ETF bought 42210 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 213.75 compared to the previous average buy price of 205.66. This is 3.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 42,210 @ USD 213.75 | USD 9,022,388 | The ETF bought 42210 new shares of AMZN (1X AMZN). The shares were bought for an average price of 213.75 compared to the previous average buy price of 205.66. This is 3.9% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 9,681 @ USD 763.46 | USD 7,391,056 | The ETF bought 9681 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 763.46 compared to the previous average buy price of 617.553. This is 23.6% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 19,740 @ USD 292.93 | USD 5,782,438 | The ETF bought 19740 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 292.93 compared to the previous average buy price of 198.609. This is 47.5% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 25,788 @ USD 194.67 | USD 5,020,150 | The ETF bought 25788 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 194.67 compared to the previous average buy price of 170.864. This is 13.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 21,903 @ USD 195.32 | USD 4,278,094 | The ETF bought 21903 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 172.959. This is 12.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 21,903 @ USD 195.32 | USD 4,278,094 | The ETF bought 21903 new shares of GOOG (1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 172.959. This is 12.9% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 12,810 @ USD 308.72 | USD 3,954,703 | The ETF bought 12810 new shares of TSLA (1X TSLA). The shares were bought for an average price of 308.72 compared to the previous average buy price of 308.589. This is 0.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 12,390 @ USD 291.37 | USD 3,610,074 | The ETF bought 12390 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 291.37 compared to the previous average buy price of 249.999. This is 16.5% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 5,922 @ USD 464.19 | USD 2,748,933 | The ETF bought 5922 new shares of BRKB (). The shares were bought for an average price of 464.19 compared to the previous average buy price of 493.422. This is -5.9% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 3,549 @ USD 765.95 | USD 2,718,357 | The ETF bought 3549 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 765.95 compared to the previous average buy price of 809.468. This is -5.4% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 7,623 @ USD 337.43 | USD 2,572,229 | The ETF bought 7623 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 337.43 compared to the previous average buy price of 332.587. This is 1.5% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 1,890 @ USD 1147.87 | USD 2,169,474 | The ETF bought 1890 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1147.87 compared to the previous average buy price of 985.373. This is 16.5% higher than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 19,152 @ USD 107.24 | USD 2,053,860 | The ETF bought 19152 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.24 compared to the previous average buy price of 112.856. This is -5.0% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 3,612 @ USD 566.04 | USD 2,044,536 | The ETF bought 3612 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.04 compared to the previous average buy price of 536.13. This is 5.6% higher than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 19,551 @ USD 99.31 | USD 1,941,610 | The ETF bought 19551 new shares of WMT (Walmart Inc). The shares were bought for an average price of 99.31 compared to the previous average buy price of 92.924. This is 6.9% higher than average price of previous purchases of WMT. |
| ORCL - Oracle Corporation | BUY | 7,476 @ USD 255.67 | USD 1,911,389 | The ETF bought 7476 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 255.67 compared to the previous average buy price of 171.896. This is 48.7% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 1,953 @ USD 943.63 | USD 1,842,909 | The ETF bought 1953 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.63 compared to the previous average buy price of 980.898. This is -3.8% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 10,626 @ USD 170.74 | USD 1,814,283 | The ETF bought 10626 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.74 compared to the previous average buy price of 156.396. This is 9.2% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 4,410 @ USD 385.41 | USD 1,699,658 | The ETF bought 4410 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.41 compared to the previous average buy price of 388.74. This is -0.9% lower than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 9,471 @ USD 173.27 | USD 1,641,040 | The ETF bought 9471 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 173.27 compared to the previous average buy price of 94.2398. This is 83.9% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 10,416 @ USD 150.51 | USD 1,567,712 | The ETF bought 10416 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.51 compared to the previous average buy price of 167.811. This is -10.3% lower than average price of previous purchases of PG. |
| ABBV - AbbVie Inc | BUY | 7,791 @ USD 198.55 | USD 1,546,903 | The ETF bought 7791 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 198.55 compared to the previous average buy price of 189.17. This is 5.0% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 32,004 @ USD 45.56 | USD 1,458,102 | The ETF bought 32004 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.56 compared to the previous average buy price of 44.0556. This is 3.4% higher than average price of previous purchases of BAC. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.349. This is 7.6% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.349. This is 7.6% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.349. This is 7.6% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.349. This is 7.6% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 11,026 @ CAD 130.616 | CAD 1,440,172 | The ETF bought 11026 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 130.616 compared to the previous average buy price of 121.349. This is 7.6% higher than average price of previous purchases of RY.TO. |
| CVX - Chevron Corp | BUY | 8,631 @ USD 153.04 | USD 1,320,888 | The ETF bought 8631 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.04 compared to the previous average buy price of 151.372. This is 1.1% higher than average price of previous purchases of CVX. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 264.554. This is 7.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 264.554. This is 7.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 264.554. This is 7.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 264.554. This is 7.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 285.275 | EUR 1,317,971 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 285.275 compared to the previous average buy price of 264.554. This is 7.8% higher than average price of previous purchases of SAP.DE. |
| GE - GE Aerospace | BUY | 4,788 @ USD 272.12 | USD 1,302,911 | The ETF bought 4788 new shares of GE (GE Aerospace). The shares were bought for an average price of 272.12 compared to the previous average buy price of 197.176. This is 38.0% higher than average price of previous purchases of GE. |
| AMD - Advanced Micro Devices Inc | BUY | 7,203 @ USD 174.31 | USD 1,255,555 | The ETF bought 7203 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.31 compared to the previous average buy price of 119.973. This is 45.3% higher than average price of previous purchases of AMD. |
| KO - The Coca-Cola Company | BUY | 18,102 @ USD 69.05 | USD 1,249,943 | The ETF bought 18102 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.05 compared to the previous average buy price of 67.8987. This is 1.7% higher than average price of previous purchases of KO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 102.181. This is 24.3% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 102.181. This is 24.3% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 102.181. This is 24.3% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 102.181. This is 24.3% higher than average price of previous purchases of SHOP.TO. |
| SHOP.TO - Shopify Inc | BUY | 9,583 @ CAD 127.061 | CAD 1,217,626 | The ETF bought 9583 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 127.061 compared to the previous average buy price of 102.181. This is 24.3% higher than average price of previous purchases of SHOP.TO. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 701.879. This is -1.6% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 701.879. This is -1.6% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 701.879. This is -1.6% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 701.879. This is -1.6% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 690.606 | EUR 1,203,726 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.606 compared to the previous average buy price of 701.879. This is -1.6% lower than average price of previous purchases of ASML.AS. |
| CSCO - Cisco Systems Inc | BUY | 17,556 @ USD 67.52 | USD 1,185,381 | The ETF bought 17556 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 67.52 compared to the previous average buy price of 60.488. This is 11.6% higher than average price of previous purchases of CSCO. |
| PM - Philip Morris International Inc | BUY | 6,930 @ USD 164.14 | USD 1,137,490 | The ETF bought 6930 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 164.14 compared to the previous average buy price of 151.553. This is 8.3% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 14,490 @ USD 77.96 | USD 1,129,640 | The ETF bought 14490 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.96 compared to the previous average buy price of 72.9824. This is 6.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 14,490 @ USD 77.96 | USD 1,129,640 | The ETF bought 14490 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.96 compared to the previous average buy price of 72.9824. This is 6.8% higher than average price of previous purchases of WFC. |
| CRM - Salesforce.com Inc | BUY | 4,242 @ USD 247.49 | USD 1,049,853 | The ETF bought 4242 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 297.835. This is -16.9% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.7921. This is -7.9% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.7921. This is -7.9% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.7921. This is -7.9% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.7921. This is -7.9% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.7921. This is -7.9% lower than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 11,697 @ CHF 89.1669 | CHF 1,042,985 | The ETF bought 11697 new shares of NESN.SW (). The shares were bought for an average price of 89.1669 compared to the previous average buy price of 96.7921. This is -7.9% lower than average price of previous purchases of NESN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.625. This is 6.8% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.625. This is 6.8% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.625. This is 6.8% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.625. This is 6.8% higher than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 149.108 | GBP 1,023,925 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.108 compared to the previous average buy price of 139.625. This is 6.8% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,074 @ USD 251 | USD 1,022,574 | The ETF bought 4074 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 251 compared to the previous average buy price of 507.333. This is -50.5% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 4,074 @ USD 250.67 | USD 1,021,230 | The ETF bought 4074 new shares of IBM (International Business Machines). The shares were bought for an average price of 250.67 compared to the previous average buy price of 242.855. This is 3.2% higher than average price of previous purchases of IBM. |
| ABT - Abbott Laboratories | BUY | 7,749 @ USD 130.69 | USD 1,012,717 | The ETF bought 7749 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.69 compared to the previous average buy price of 125.817. This is 3.9% higher than average price of previous purchases of ABT. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.124. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.124. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.124. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.124. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.124. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 8,484 @ CHF 118.266 | CHF 1,003,369 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 118.266 compared to the previous average buy price of 109.124. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 60.0313. This is 21.5% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 60.0313. This is 21.5% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 60.0313. This is 21.5% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 60.0313. This is 21.5% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 13,690 @ CAD 72.9244 | CAD 998,335 | The ETF bought 13690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 72.9244 compared to the previous average buy price of 60.0313. This is 21.5% higher than average price of previous purchases of TD.TO. |
| GS - Goldman Sachs Group Inc | BUY | 1,365 @ USD 720.91 | USD 984,042 | The ETF bought 1365 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 720.91 compared to the previous average buy price of 586.59. This is 22.9% higher than average price of previous purchases of GS. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 312.508. This is 1.2% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 312.508. This is 1.2% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 312.508. This is 1.2% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 312.508. This is 1.2% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 312.508. This is 1.2% higher than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 3,108 @ CHF 316.383 | CHF 983,318 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 316.383 compared to the previous average buy price of 312.508. This is 1.2% higher than average price of previous purchases of ROG.SW. |
| LIN - Linde plc | BUY | 2,079 @ USD 469.84 | USD 976,797 | The ETF bought 2079 new shares of LIN (Linde plc). The shares were bought for an average price of 469.84 compared to the previous average buy price of 457.97. This is 2.6% higher than average price of previous purchases of LIN. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.406. This is 18.1% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.406. This is 18.1% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.406. This is 18.1% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.406. This is 18.1% higher than average price of previous purchases of HSBA.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 79,212 @ GBP 12.2928 | GBP 973,737 | The ETF bought 79212 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 10.406. This is 18.1% higher than average price of previous purchases of HSBA.L. |
| DIS - Distil Plc | BUY | 8,064 @ USD 118.32 | USD 954,132 | The ETF bought 8064 new shares of DIS (Distil Plc). The shares were bought for an average price of 118.32 compared to the previous average buy price of 107.377. This is 10.2% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 1,239 @ USD 769.27 | USD 953,126 | The ETF bought 1239 new shares of INTU (Intuit Inc). The shares were bought for an average price of 769.27 compared to the previous average buy price of 658.157. This is 16.9% higher than average price of previous purchases of INTU. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2033. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2033. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2033. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2033. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 35.7687 | GBP 945,689 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7687 compared to the previous average buy price of 33.2033. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 3,150 @ USD 298.77 | USD 941,126 | The ETF bought 3150 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.77 compared to the previous average buy price of 301.755. This is -1.0% lower than average price of previous purchases of MCD. |
| RTX - Raytheon Technologies Corp | BUY | 5,922 @ USD 156.33 | USD 925,786 | The ETF bought 5922 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 156.33 compared to the previous average buy price of 127.714. This is 22.4% higher than average price of previous purchases of RTX. |
| CAT - Caterpillar Inc. | BUY | 2,121 @ USD 434.23 | USD 921,002 | The ETF bought 2121 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 434.23 compared to the previous average buy price of 363.921. This is 19.3% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 11,298 @ USD 80.79 | USD 912,765 | The ETF bought 11298 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.79 compared to the previous average buy price of 99.6699. This is -18.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 11,298 @ USD 80.79 | USD 912,765 | The ETF bought 11298 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 99.6699. This is -18.9% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 32,088 @ USD 27.77 | USD 891,084 | The ETF bought 32088 new shares of T (AT&T Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 23.791. This is 16.7% higher than average price of previous purchases of T. |
| PEP - PepsiCo Inc | BUY | 6,111 @ USD 139.45 | USD 852,179 | The ETF bought 6111 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.45 compared to the previous average buy price of 148.917. This is -6.4% lower than average price of previous purchases of PEP. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 103.317. This is 10.9% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 103.317. This is 10.9% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 103.317. This is 10.9% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 103.317. This is 10.9% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 103.317. This is 10.9% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 7,434 @ AUD 114.588 | AUD 851,847 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.588 compared to the previous average buy price of 103.317. This is 10.9% higher than average price of previous purchases of CBA.AX. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 220.953. This is 14.5% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 220.953. This is 14.5% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 220.953. This is 14.5% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 220.953. This is 14.5% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 253.064 | EUR 839,666 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.064 compared to the previous average buy price of 220.953. This is 14.5% higher than average price of previous purchases of SIE.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7916. This is 2.1% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7916. This is 2.1% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7916. This is 2.1% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7916. This is 2.1% higher than average price of previous purchases of 7203.T. |
| 7203.T - Toyota Motor Corporation | BUY | 46,200 @ JPY 18.1695 | JPY 839,431 | The ETF bought 46200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.1695 compared to the previous average buy price of 17.7916. This is 2.1% higher than average price of previous purchases of 7203.T. |
| NOW - ServiceNow Inc | BUY | 903 @ USD 905.12 | USD 817,323 | The ETF bought 903 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 905.12 compared to the previous average buy price of 965.19. This is -6.2% lower than average price of previous purchases of NOW. |
| BKNG - Booking Holdings Inc | BUY | 147 @ USD 5457.86 | USD 802,305 | The ETF bought 147 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.86 compared to the previous average buy price of 4997.54. This is 9.2% higher than average price of previous purchases of BKNG. |
| VZ - Verizon Communications Inc | BUY | 18,795 @ USD 42.67 | USD 801,983 | The ETF bought 18795 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.67 compared to the previous average buy price of 42.9818. This is -0.7% lower than average price of previous purchases of VZ. |
| TMO - Time Out Group plc | BUY | 1,701 @ USD 466.42 | USD 793,380 | The ETF bought 1701 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 466.42 compared to the previous average buy price of 486.805. This is -4.2% lower than average price of previous purchases of TMO. |
| SPGI - S&P Global Inc | BUY | 1,407 @ USD 563.02 | USD 792,169 | The ETF bought 1407 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 563.02 compared to the previous average buy price of 506.622. This is 11.1% higher than average price of previous purchases of SPGI. |
| GEV - GE Vernova LLC | BUY | 1,218 @ USD 649.72 | USD 791,359 | The ETF bought 1218 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 649.72 compared to the previous average buy price of 352.534. This is 84.3% higher than average price of previous purchases of GEV. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.4456. This is 7.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.4456. This is 7.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.4456. This is 7.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.4456. This is 7.5% higher than average price of previous purchases of ENB.TO. |
| ENB.TO - Enbridge Inc | BUY | 16,756 @ CAD 46.7158 | CAD 782,770 | The ETF bought 16756 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7158 compared to the previous average buy price of 43.4456. This is 7.5% higher than average price of previous purchases of ENB.TO. |
| C - Citigroup Inc | BUY | 8,379 @ USD 91.52 | USD 766,846 | The ETF bought 8379 new shares of C (Citigroup Inc). The shares were bought for an average price of 91.52 compared to the previous average buy price of 72.37. This is 26.5% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.435. This is 12.3% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.435. This is 12.3% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.435. This is 12.3% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.435. This is 12.3% higher than average price of previous purchases of 8306.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 54,600 @ JPY 13.9679 | JPY 762,647 | The ETF bought 54600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.9679 compared to the previous average buy price of 12.435. This is 12.3% higher than average price of previous purchases of 8306.T. |
| TXN - Texas Instruments Incorporated | BUY | 4,095 @ USD 185.4 | USD 759,213 | The ETF bought 4095 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.4 compared to the previous average buy price of 185.682. This is -0.2% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 5,376 @ USD 140.46 | USD 755,113 | The ETF bought 5376 new shares of MS (Morgan Stanley). The shares were bought for an average price of 140.46 compared to the previous average buy price of 126.46. This is 11.1% higher than average price of previous purchases of MS. |
| ISRG - Intuitive Surgical Inc | BUY | 1,575 @ USD 477 | USD 751,275 | The ETF bought 1575 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 477 compared to the previous average buy price of 536.893. This is -11.2% lower than average price of previous purchases of ISRG. |
| UBER - Uber Technologies Inc | BUY | 8,400 @ USD 89.39 | USD 750,876 | The ETF bought 8400 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.39 compared to the previous average buy price of 75.5138. This is 18.4% higher than average price of previous purchases of UBER. |
| AXP - American Express Company | BUY | 2,520 @ USD 296.64 | USD 747,533 | The ETF bought 2520 new shares of AXP (American Express Company). The shares were bought for an average price of 296.64 compared to the previous average buy price of 288.115. This is 3.0% higher than average price of previous purchases of AXP. |
| BA - BAE Systems plc | BUY | 3,297 @ USD 224.86 | USD 741,363 | The ETF bought 3297 new shares of BA (BAE Systems plc). The shares were bought for an average price of 224.86 compared to the previous average buy price of 159.015. This is 41.4% higher than average price of previous purchases of BA. |
| SCHW - Charles Schwab Corp | BUY | 7,602 @ USD 96.44 | USD 733,137 | The ETF bought 7602 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.44 compared to the previous average buy price of 80.4578. This is 19.9% higher than average price of previous purchases of SCHW. |
| QCOM - Qualcomm Incorporated | BUY | 4,935 @ USD 146.71 | USD 724,014 | The ETF bought 4935 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 146.71 compared to the previous average buy price of 158.345. This is -7.3% lower than average price of previous purchases of QCOM. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 22.3492. This is 10.1% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 22.3492. This is 10.1% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 22.3492. This is 10.1% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 22.3492. This is 10.1% higher than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 29,400 @ JPY 24.6058 | JPY 723,411 | The ETF bought 29400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6058 compared to the previous average buy price of 22.3492. This is 10.1% higher than average price of previous purchases of 6758.T. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6623. This is 18.5% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6623. This is 18.5% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6623. This is 18.5% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6623. This is 18.5% higher than average price of previous purchases of BN.TO. |
| BN.TO - Brookfield Corporation | BUY | 10,767 @ CAD 67.1575 | CAD 723,085 | The ETF bought 10767 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.1575 compared to the previous average buy price of 56.6623. This is 18.5% higher than average price of previous purchases of BN.TO. |
| BLK - BlackRock Inc | BUY | 651 @ USD 1109.64 | USD 722,376 | The ETF bought 651 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1109.64 compared to the previous average buy price of 992.192. This is 11.8% higher than average price of previous purchases of BLK. |
| AMGN - Amgen Inc | BUY | 2,394 @ USD 300.08 | USD 718,392 | The ETF bought 2394 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 292.637. This is 2.5% higher than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 6,636 @ USD 104.83 | USD 695,652 | The ETF bought 6636 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.83 compared to the previous average buy price of 97.6689. This is 7.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 6,636 @ USD 104.83 | USD 695,652 | The ETF bought 6636 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.83 compared to the previous average buy price of 97.6689. This is 7.3% higher than average price of previous purchases of BSX. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 351.305. This is 14.3% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 351.305. This is 14.3% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 351.305. This is 14.3% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 351.305. This is 14.3% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 401.687 | EUR 691,705 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.687 compared to the previous average buy price of 351.305. This is 14.3% higher than average price of previous purchases of ALV.DE. |
| ACN - Accenture plc | BUY | 2,730 @ USD 247.07 | USD 674,501 | The ETF bought 2730 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.07 compared to the previous average buy price of 336.597. This is -26.6% lower than average price of previous purchases of ACN. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2557. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2557. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2557. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2557. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 59.8958 | GBP 665,382 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.8958 compared to the previous average buy price of 60.2557. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| NEE - Nextera Energy Inc | BUY | 9,219 @ USD 71.18 | USD 656,208 | The ETF bought 9219 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.18 compared to the previous average buy price of 71.7809. This is -0.8% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 9,219 @ USD 71.18 | USD 656,208 | The ETF bought 9219 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.18 compared to the previous average buy price of 71.7809. This is -0.8% lower than average price of previous purchases of NEE. |
| AMAT - Amati AIM VCT plc | BUY | 3,654 @ USD 179.15 | USD 654,614 | The ETF bought 3654 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 179.15 compared to the previous average buy price of 168.721. This is 6.2% higher than average price of previous purchases of AMAT. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5895. This is 9.4% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5895. This is 9.4% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5895. This is 9.4% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5895. This is 9.4% higher than average price of previous purchases of 6501.T. |
| 6501.T - Hitachi, Ltd. | BUY | 23,100 @ JPY 27.9833 | JPY 646,414 | The ETF bought 23100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.9833 compared to the previous average buy price of 25.5895. This is 9.4% higher than average price of previous purchases of 6501.T. |
| TJX - The TJX Companies Inc | BUY | 4,977 @ USD 128.77 | USD 640,888 | The ETF bought 4977 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.77 compared to the previous average buy price of 122.856. This is 4.8% higher than average price of previous purchases of TJX. |
| HON - Honeywell International Inc | BUY | 2,898 @ USD 221.06 | USD 640,632 | The ETF bought 2898 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.06 compared to the previous average buy price of 219.233. This is 0.8% higher than average price of previous purchases of HON. |
| ADBE - Adobe Systems Incorporated | BUY | 1,890 @ USD 338.74 | USD 640,219 | The ETF bought 1890 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.74 compared to the previous average buy price of 446.448. This is -24.1% lower than average price of previous purchases of ADBE. |
| PGR - Progressive Corp | BUY | 2,604 @ USD 242.94 | USD 632,616 | The ETF bought 2604 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242.94 compared to the previous average buy price of 267.983. This is -9.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,604 @ USD 242.94 | USD 632,616 | The ETF bought 2604 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242.94 compared to the previous average buy price of 267.983. This is -9.3% lower than average price of previous purchases of PGR. |
| PFE - Pfizer Inc | BUY | 25,536 @ USD 24.75 | USD 632,016 | The ETF bought 25536 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 24.9194. This is -0.7% lower than average price of previous purchases of PFE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 628.053. This is -15.9% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 628.053. This is -15.9% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 628.053. This is -15.9% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 628.053. This is -15.9% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,197 @ EUR 527.988 | EUR 632,002 | The ETF bought 1197 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 527.988 compared to the previous average buy price of 628.053. This is -15.9% lower than average price of previous purchases of MC.PA. |
| GILD - Guild Esports Plc | BUY | 5,565 @ USD 112.46 | USD 625,840 | The ETF bought 5565 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 103.419. This is 8.7% higher than average price of previous purchases of GILD. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.7765. This is 14.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.7765. This is 14.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.7765. This is 14.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.7765. This is 14.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 5,566 @ CAD 111.871 | CAD 622,674 | The ETF bought 5566 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 111.871 compared to the previous average buy price of 97.7765. This is 14.4% higher than average price of previous purchases of BMO.TO. |
| ETN - Eaton Corporation PLC | BUY | 1,722 @ USD 356.45 | USD 613,807 | The ETF bought 1722 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 356.45 compared to the previous average buy price of 329.053. This is 8.3% higher than average price of previous purchases of ETN. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 250.543. This is -0.8% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 250.543. This is -0.8% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 250.543. This is -0.8% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 250.543. This is -0.8% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 248.438 | EUR 605,195 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 248.438 compared to the previous average buy price of 250.543. This is -0.8% lower than average price of previous purchases of SU.PA. |
| COF - Capital One Financial Corporation | BUY | 2,835 @ USD 212 | USD 601,020 | The ETF bought 2835 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212 compared to the previous average buy price of 187.596. This is 13.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,835 @ USD 212 | USD 601,020 | The ETF bought 2835 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212 compared to the previous average buy price of 187.596. This is 13.0% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 2,688 @ USD 222.97 | USD 599,343 | The ETF bought 2688 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.97 compared to the previous average buy price of 234.69. This is -5.0% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 2,478 @ USD 237.46 | USD 588,426 | The ETF bought 2478 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 237.46 compared to the previous average buy price of 247.584. This is -4.1% lower than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 1,155 @ USD 508.58 | USD 587,410 | The ETF bought 1155 new shares of DE (Deere & Company). The shares were bought for an average price of 508.58 compared to the previous average buy price of 459.358. This is 10.7% higher than average price of previous purchases of DE. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 6.09414. This is 42.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 6.09414. This is 42.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 6.09414. This is 42.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 6.09414. This is 42.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 8.66409 | EUR 586,048 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.66409 compared to the previous average buy price of 6.09414. This is 42.2% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 5,418 @ USD 107.93 | USD 584,765 | The ETF bought 5418 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 107.93 compared to the previous average buy price of 75.3412. This is 43.3% higher than average price of previous purchases of APH. |
| SYK - Stryker Corporation | BUY | 1,533 @ USD 380.86 | USD 583,858 | The ETF bought 1533 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 380.86 compared to the previous average buy price of 378.406. This is 0.6% higher than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 2,856 @ USD 199.04 | USD 568,458 | The ETF bought 2856 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 217.004. This is -8.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,856 @ USD 199.04 | USD 568,458 | The ETF bought 2856 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 217.004. This is -8.3% lower than average price of previous purchases of DHR. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.3659. This is 1.4% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.3659. This is 1.4% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.3659. This is 1.4% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.3659. This is 1.4% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.3659. This is 1.4% higher than average price of previous purchases of BHP.AX. |
| BHP.AX - | BUY | 22,092 @ AUD 25.7168 | AUD 568,136 | The ETF bought 22092 new shares of BHP.AX (). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 25.3659. This is 1.4% higher than average price of previous purchases of BHP.AX. |
| ANET - Arista Networks | BUY | 4,809 @ USD 118.12 | USD 568,039 | The ETF bought 4809 new shares of ANET (Arista Networks). The shares were bought for an average price of 118.12 compared to the previous average buy price of 106.627. This is 10.8% higher than average price of previous purchases of ANET. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0011. This is 16.8% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0011. This is 16.8% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0011. This is 16.8% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0011. This is 16.8% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0011. This is 16.8% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 15,078 @ CHF 37.3738 | CHF 563,522 | The ETF bought 15078 new shares of UBSG.SW (). The shares were bought for an average price of 37.3738 compared to the previous average buy price of 32.0011. This is 16.8% higher than average price of previous purchases of UBSG.SW. |
| LRCX - Lam Research Corp | BUY | 5,796 @ USD 96.68 | USD 560,357 | The ETF bought 5796 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 96.68 compared to the previous average buy price of 77.8499. This is 24.2% higher than average price of previous purchases of LRCX. |
| CMCSA - Comcast Corp | BUY | 17,031 @ USD 32.51 | USD 553,678 | The ETF bought 17031 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.51 compared to the previous average buy price of 38.3983. This is -15.3% lower than average price of previous purchases of CMCSA. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 34.1096. This is 6.6% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 34.1096. This is 6.6% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 34.1096. This is 6.6% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 34.1096. This is 6.6% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,204 @ EUR 36.3635 | EUR 552,871 | The ETF bought 15204 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.3635 compared to the previous average buy price of 34.1096. This is 6.6% higher than average price of previous purchases of DTE.DE. |
| MU - Micron Technology Inc | BUY | 5,040 @ USD 109.06 | USD 549,662 | The ETF bought 5040 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 96.8555. This is 12.6% higher than average price of previous purchases of MU. |
| BX - Blackstone Group Inc | BUY | 3,276 @ USD 167.68 | USD 549,320 | The ETF bought 3276 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 167.68 compared to the previous average buy price of 156.236. This is 7.3% higher than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 1,827 @ USD 299.44 | USD 547,077 | The ETF bought 1827 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.44 compared to the previous average buy price of 302.295. This is -0.9% lower than average price of previous purchases of ADP. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.7163. This is -2.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.7163. This is -2.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.7163. This is -2.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.7163. This is -2.2% lower than average price of previous purchases of CP.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 7,268 @ CAD 75.0209 | CAD 545,252 | The ETF bought 7268 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.0209 compared to the previous average buy price of 76.7163. This is -2.2% lower than average price of previous purchases of CP.TO. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.3363. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.3363. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.3363. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.3363. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 60.0275 | EUR 542,048 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.0275 compared to the previous average buy price of 60.3363. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 5,796 @ USD 93.2 | USD 540,187 | The ETF bought 5796 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.2 compared to the previous average buy price of 105.396. This is -11.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 5,796 @ USD 93.2 | USD 540,187 | The ETF bought 5796 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.2 compared to the previous average buy price of 105.396. This is -11.6% lower than average price of previous purchases of COP. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.37855. This is 52.0% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.37855. This is 52.0% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.37855. This is 52.0% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.37855. This is 52.0% higher than average price of previous purchases of RR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,380 @ GBP 14.2596 | GBP 533,024 | The ETF bought 37380 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2596 compared to the previous average buy price of 9.37855. This is 52.0% higher than average price of previous purchases of RR.L. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 168.853. This is 20.0% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 168.853. This is 20.0% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 168.853. This is 20.0% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 168.853. This is 20.0% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 202.636 | EUR 527,664 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.636 compared to the previous average buy price of 168.853. This is 20.0% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.348. This is 35.5% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.348. This is 35.5% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.348. This is 35.5% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.348. This is 35.5% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 332.522 | EUR 523,722 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 332.522 compared to the previous average buy price of 245.348. This is 35.5% higher than average price of previous purchases of SAF.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 51.9676. This is 7.0% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 51.9676. This is 7.0% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 51.9676. This is 7.0% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 51.9676. This is 7.0% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 9,414 @ CAD 55.5874 | CAD 523,300 | The ETF bought 9414 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5874 compared to the previous average buy price of 51.9676. This is 7.0% higher than average price of previous purchases of BNS.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 588 @ USD 883.41 | USD 519,445 | The ETF bought 588 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 883.41 compared to the previous average buy price of 706.292. This is 25.1% higher than average price of previous purchases of KLAC. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8081. This is 15.2% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8081. This is 15.2% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8081. This is 15.2% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8081. This is 15.2% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 7,141 @ CAD 72.3731 | CAD 516,816 | The ETF bought 7141 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.3731 compared to the previous average buy price of 62.8081. This is 15.2% higher than average price of previous purchases of CM.TO. |
| SNPS - Synopsys Inc | BUY | 819 @ USD 628.5 | USD 514,742 | The ETF bought 819 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 628.5 compared to the previous average buy price of 547.823. This is 14.7% higher than average price of previous purchases of SNPS. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3346.6. This is 3.8% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3346.6. This is 3.8% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3346.6. This is 3.8% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3346.6. This is 3.8% higher than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 148 @ CAD 3475.07 | CAD 514,310 | The ETF bought 148 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3346.6. This is 3.8% higher than average price of previous purchases of CSU.TO. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 190.207. This is 5.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 190.207. This is 5.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 190.207. This is 5.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 190.207. This is 5.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 200.092 | EUR 512,636 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 200.092 compared to the previous average buy price of 190.207. This is 5.2% higher than average price of previous purchases of AI.PA. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.4262. This is -0.1% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.4262. This is -0.1% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.4262. This is -0.1% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.4262. This is -0.1% lower than average price of previous purchases of CNQ.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 16,275 @ CAD 31.4098 | CAD 511,194 | The ETF bought 16275 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.4098 compared to the previous average buy price of 31.4262. This is -0.1% lower than average price of previous purchases of CNQ.TO. |
| MELI - MercadoLibre Inc. | BUY | 210 @ USD 2408.02 | USD 505,684 | The ETF bought 210 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2408.02 compared to the previous average buy price of 2088.97. This is 15.3% higher than average price of previous purchases of MELI. |
| MDT - Medtronic PLC | BUY | 5,586 @ USD 89.67 | USD 500,897 | The ETF bought 5586 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.67 compared to the previous average buy price of 87.4387. This is 2.6% higher than average price of previous purchases of MDT. |
| ADI - Analog Devices Inc | BUY | 2,247 @ USD 220.68 | USD 495,868 | The ETF bought 2247 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 210.746. This is 4.7% higher than average price of previous purchases of ADI. |
| PANW - Palo Alto Networks Inc | BUY | 2,919 @ USD 169.09 | USD 493,574 | The ETF bought 2919 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 169.09 compared to the previous average buy price of 227.464. This is -25.7% lower than average price of previous purchases of PANW. |
| WELL - HANACTWELLETFP | BUY | 2,898 @ USD 169.69 | USD 491,762 | The ETF bought 2898 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 169.69 compared to the previous average buy price of 148.265. This is 14.5% higher than average price of previous purchases of WELL. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 40.1092. This is 39.1% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 40.1092. This is 39.1% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 40.1092. This is 39.1% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 40.1092. This is 39.1% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 8,799 @ GBP 55.7893 | GBP 490,890 | The ETF bought 8799 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.7893 compared to the previous average buy price of 40.1092. This is 39.1% higher than average price of previous purchases of BATS.L. |
| TMUS - T-Mobile US Inc | BUY | 2,037 @ USD 238.93 | USD 486,700 | The ETF bought 2037 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 246.468. This is -3.1% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 1,407 @ USD 343.57 | USD 483,403 | The ETF bought 1407 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 343.57 compared to the previous average buy price of 253.24. This is 35.7% higher than average price of previous purchases of CEG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,092 @ USD 441.75 | USD 482,391 | The ETF bought 1092 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.75 compared to the previous average buy price of 386.365. This is 14.3% higher than average price of previous purchases of CRWD. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 50.9438. This is 46.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 50.9438. This is 46.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 50.9438. This is 46.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 50.9438. This is 46.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,426 @ EUR 74.4619 | EUR 478,492 | The ETF bought 6426 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.4619 compared to the previous average buy price of 50.9438. This is 46.2% higher than average price of previous purchases of UCG.MI. |
| MO - Altria Group | BUY | 7,623 @ USD 62.52 | USD 476,590 | The ETF bought 7623 new shares of MO (Altria Group). The shares were bought for an average price of 62.52 compared to the previous average buy price of 56.4834. This is 10.7% higher than average price of previous purchases of MO. |
| ICE - Intercontinental Exchange Inc | BUY | 2,541 @ USD 187.4 | USD 476,183 | The ETF bought 2541 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 187.4 compared to the previous average buy price of 165.037. This is 13.6% higher than average price of previous purchases of ICE. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.294. This is -8.1% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.294. This is -8.1% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.294. This is -8.1% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.294. This is -8.1% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 94.8759 | EUR 472,197 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8759 compared to the previous average buy price of 103.294. This is -8.1% lower than average price of previous purchases of SAN.PA. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.9083. This is 20.1% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.9083. This is 20.1% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.9083. This is 20.1% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.9083. This is 20.1% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 26,208 @ EUR 17.9042 | EUR 469,233 | The ETF bought 26208 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9042 compared to the previous average buy price of 14.9083. This is 20.1% higher than average price of previous purchases of IBE.MC. |
| CME - CME Group Inc | BUY | 1,617 @ USD 284.61 | USD 460,214 | The ETF bought 1617 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.61 compared to the previous average buy price of 250.896. This is 13.4% higher than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 4,872 @ USD 94.39 | USD 459,868 | The ETF bought 4872 new shares of SO (Southern Company). The shares were bought for an average price of 94.39 compared to the previous average buy price of 88.8619. This is 6.2% higher than average price of previous purchases of SO. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.7373. This is 17.8% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.7373. This is 17.8% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.7373. This is 17.8% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.7373. This is 17.8% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.7373. This is 17.8% higher than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 6,972 @ CHF 65.6798 | CHF 457,920 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 65.6798 compared to the previous average buy price of 55.7373. This is 17.8% higher than average price of previous purchases of ABBN.SW. |
| CB - Chubb Ltd | BUY | 1,701 @ USD 267.68 | USD 455,324 | The ETF bought 1701 new shares of CB (Chubb Ltd). The shares were bought for an average price of 267.68 compared to the previous average buy price of 284.116. This is -5.8% lower than average price of previous purchases of CB. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 379.636. This is 13.7% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 379.636. This is 13.7% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 379.636. This is 13.7% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 379.636. This is 13.7% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 431.759 | EUR 453,347 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.759 compared to the previous average buy price of 379.636. This is 13.7% higher than average price of previous purchases of OR.PA. |
| SBUX - Starbucks Corporation | BUY | 5,019 @ USD 90.2 | USD 452,714 | The ETF bought 5019 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.2 compared to the previous average buy price of 97.7748. This is -7.7% lower than average price of previous purchases of SBUX. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 650.696. This is 8.1% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 650.696. This is 8.1% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 650.696. This is 8.1% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 650.696. This is 8.1% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 650.696. This is 8.1% higher than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 630 @ CHF 703.623 | CHF 443,282 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 703.623 compared to the previous average buy price of 650.696. This is 8.1% higher than average price of previous purchases of ZURN.SW. |
| PLD - Prologis Inc | BUY | 4,095 @ USD 107.04 | USD 438,329 | The ETF bought 4095 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.04 compared to the previous average buy price of 112.052. This is -4.5% lower than average price of previous purchases of PLD. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,184 @ USD 200.5 | USD 437,892 | The ETF bought 2184 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 200.5 compared to the previous average buy price of 227.076. This is -11.7% lower than average price of previous purchases of MMC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 12.1898. This is 41.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 12.1898. This is 41.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 12.1898. This is 41.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 12.1898. This is 41.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 17.268 | EUR 435,154 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.268 compared to the previous average buy price of 12.1898. This is 41.7% higher than average price of previous purchases of BBVA.MC. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.60071. This is 23.2% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.60071. This is 23.2% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.60071. This is 23.2% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.60071. This is 23.2% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.60071. This is 23.2% higher than average price of previous purchases of 1299.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 9.3633 | HKD 432,584 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.3633 compared to the previous average buy price of 7.60071. This is 23.2% higher than average price of previous purchases of 1299.HK. |
| AMT - American Tower Corp | BUY | 2,058 @ USD 210.05 | USD 432,283 | The ETF bought 2058 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.05 compared to the previous average buy price of 208.94. This is 0.5% higher than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 1,197 @ USD 360.5 | USD 431,519 | The ETF bought 1197 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.5 compared to the previous average buy price of 287.464. This is 25.4% higher than average price of previous purchases of CDNS. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 24.067. This is 5.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 24.067. This is 5.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 24.067. This is 5.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 24.067. This is 5.5% higher than average price of previous purchases of 8316.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 16,800 @ JPY 25.3857 | JPY 426,480 | The ETF bought 16800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3857 compared to the previous average buy price of 24.067. This is 5.5% higher than average price of previous purchases of 8316.T. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7642. This is 0.0% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7642. This is 0.0% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7642. This is 0.0% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7642. This is 0.0% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 13,854 @ CAD 30.7715 | CAD 426,308 | The ETF bought 13854 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.7642. This is 0.0% higher than average price of previous purchases of MFC.TO. |
| DUK - Duke Energy Corporation | BUY | 3,423 @ USD 124 | USD 424,452 | The ETF bought 3423 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124 compared to the previous average buy price of 116.102. This is 6.8% higher than average price of previous purchases of DUK. |
| BMY - Bloomsbury Publishing Plc | BUY | 9,135 @ USD 45.85 | USD 418,840 | The ETF bought 9135 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.85 compared to the previous average buy price of 55.1877. This is -16.9% lower than average price of previous purchases of BMY. |
| MSTR - MicroStrategy Incorporated | BUY | 1,113 @ USD 375.46 | USD 417,887 | The ETF bought 1113 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 375.46 compared to the previous average buy price of 326.623. This is 15.0% higher than average price of previous purchases of MSTR. |
| TT - Trane Technologies plc | BUY | 966 @ USD 428.76 | USD 414,182 | The ETF bought 966 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 428.76 compared to the previous average buy price of 385.467. This is 11.2% higher than average price of previous purchases of TT. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.2703. This is 2.9% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.2703. This is 2.9% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.2703. This is 2.9% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.2703. This is 2.9% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 8,148 @ GBP 50.6862 | GBP 412,991 | The ETF bought 8148 new shares of REL.L (Relx PLC). The shares were bought for an average price of 50.6862 compared to the previous average buy price of 49.2703. This is 2.9% higher than average price of previous purchases of REL.L. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 74.1679. This is 22.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 74.1679. This is 22.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 74.1679. This is 22.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 74.1679. This is 22.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,536 @ EUR 90.6543 | EUR 411,208 | The ETF bought 4536 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.6543 compared to the previous average buy price of 74.1679. This is 22.2% higher than average price of previous purchases of BNP.PA. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.9228. This is 3.4% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.9228. This is 3.4% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.9228. This is 3.4% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.9228. This is 3.4% higher than average price of previous purchases of SU.TO. |
| SU.TO - Suncor Energy Inc | BUY | 10,392 @ CAD 39.2079 | CAD 407,448 | The ETF bought 10392 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2079 compared to the previous average buy price of 37.9228. This is 3.4% higher than average price of previous purchases of SU.TO. |
| PH - Parker-Hannifin Corporation | BUY | 567 @ USD 714.88 | USD 405,337 | The ETF bought 567 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 714.88 compared to the previous average buy price of 661.661. This is 8.0% higher than average price of previous purchases of PH. |
| WM - Waste Management Inc | BUY | 1,764 @ USD 229.78 | USD 405,332 | The ETF bought 1764 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.78 compared to the previous average buy price of 225.355. This is 2.0% higher than average price of previous purchases of WM. |
| LMT - Lockheed Martin Corporation | BUY | 945 @ USD 428.24 | USD 404,687 | The ETF bought 945 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 428.24 compared to the previous average buy price of 490.037. This is -12.6% lower than average price of previous purchases of LMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 3,948 @ USD 102.23 | USD 403,604 | The ETF bought 3948 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 99.8372. This is 2.4% higher than average price of previous purchases of ORLY. |
| MCK - McKesson Corporation | BUY | 567 @ USD 709.49 | USD 402,281 | The ETF bought 567 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 709.49 compared to the previous average buy price of 636.969. This is 11.4% higher than average price of previous purchases of MCK. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 172.132. This is -5.3% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 172.132. This is -5.3% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 172.132. This is -5.3% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 172.132. This is -5.3% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 172.132. This is -5.3% lower than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 2,457 @ CHF 163.085 | CHF 400,700 | The ETF bought 2457 new shares of CFR.SW (). The shares were bought for an average price of 163.085 compared to the previous average buy price of 172.132. This is -5.3% lower than average price of previous purchases of CFR.SW. |
| INTC - Intel Corporation | BUY | 19,845 @ USD 20.19 | USD 400,671 | The ETF bought 19845 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.19 compared to the previous average buy price of 21.7668. This is -7.2% lower than average price of previous purchases of INTC. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.08. This is -9.7% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.08. This is -9.7% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.08. This is -9.7% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.08. This is -9.7% lower than average price of previous purchases of CNR.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 4,255 @ CAD 94.0118 | CAD 400,020 | The ETF bought 4255 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0118 compared to the previous average buy price of 104.08. This is -9.7% lower than average price of previous purchases of CNR.TO. |
| NKE - Nike Inc | BUY | 5,376 @ USD 74.38 | USD 399,867 | The ETF bought 5376 new shares of NKE (Nike Inc). The shares were bought for an average price of 74.38 compared to the previous average buy price of 71.7031. This is 3.7% higher than average price of previous purchases of NKE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,554 @ USD 255.28 | USD 396,705 | The ETF bought 1554 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 255.28 compared to the previous average buy price of 194.425. This is 31.3% higher than average price of previous purchases of DASH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 581.911. This is 15.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 581.911. This is 15.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 581.911. This is 15.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 581.911. This is 15.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 671.753 | EUR 394,991 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 671.753 compared to the previous average buy price of 581.911. This is 15.4% higher than average price of previous purchases of MUV2.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.78725. This is 24.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.78725. This is 24.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.78725. This is 24.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.78725. This is 24.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 66,402 @ EUR 5.93567 | EUR 394,140 | The ETF bought 66402 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93567 compared to the previous average buy price of 4.78725. This is 24.0% higher than average price of previous purchases of ISP.MI. |
| KKR - KKR & Co LP | BUY | 2,730 @ USD 142.66 | USD 389,462 | The ETF bought 2730 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 142.66 compared to the previous average buy price of 135.598. This is 5.2% higher than average price of previous purchases of KKR. |
| APP - Applovin Corp | BUY | 1,029 @ USD 377.93 | USD 388,890 | The ETF bought 1029 new shares of APP (Applovin Corp). The shares were bought for an average price of 377.93 compared to the previous average buy price of 351.137. This is 7.6% higher than average price of previous purchases of APP. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 70.5104. This is 29.0% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 70.5104. This is 29.0% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 70.5104. This is 29.0% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 70.5104. This is 29.0% higher than average price of previous purchases of 7974.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,200 @ JPY 90.9831 | JPY 382,129 | The ETF bought 4200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.9831 compared to the previous average buy price of 70.5104. This is 29.0% higher than average price of previous purchases of 7974.T. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 276.692. This is 5.7% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 276.692. This is 5.7% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 276.692. This is 5.7% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 276.692. This is 5.7% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,302 @ EUR 292.504 | EUR 380,840 | The ETF bought 1302 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 292.504 compared to the previous average buy price of 276.692. This is 5.7% higher than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 40.5063. This is 15.9% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 40.5063. This is 15.9% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 40.5063. This is 15.9% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 40.5063. This is 15.9% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 7,938 @ EUR 46.958 | EUR 372,753 | The ETF bought 7938 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.958 compared to the previous average buy price of 40.5063. This is 15.9% higher than average price of previous purchases of CS.PA. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.5836. This is -2.4% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.5836. This is -2.4% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.5836. This is -2.4% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.5836. This is -2.4% lower than average price of previous purchases of 6098.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,300 @ JPY 59.1339 | JPY 372,544 | The ETF bought 6300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.1339 compared to the previous average buy price of 60.5836. This is -2.4% lower than average price of previous purchases of 6098.T. |
| NOC - Northrop Grumman Corporation | BUY | 630 @ USD 589.95 | USD 371,669 | The ETF bought 630 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.95 compared to the previous average buy price of 495.297. This is 19.1% higher than average price of previous purchases of NOC. |
| MDLZ - Mondelez International Inc | BUY | 5,964 @ USD 62.3 | USD 371,557 | The ETF bought 5964 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.3 compared to the previous average buy price of 65.5181. This is -4.9% lower than average price of previous purchases of MDLZ. |
| SHW - Sherwin-Williams Co | BUY | 1,050 @ USD 352.09 | USD 369,695 | The ETF bought 1050 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 352.09 compared to the previous average buy price of 361.405. This is -2.6% lower than average price of previous purchases of SHW. |
| MMM - 3M Company | BUY | 2,457 @ USD 150.09 | USD 368,771 | The ETF bought 2457 new shares of MMM (3M Company). The shares were bought for an average price of 150.09 compared to the previous average buy price of 139.631. This is 7.5% higher than average price of previous purchases of MMM. |
| MCO - Moodys Corporation | BUY | 714 @ USD 515.85 | USD 368,317 | The ETF bought 714 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.85 compared to the previous average buy price of 476.921. This is 8.2% higher than average price of previous purchases of MCO. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 168.584. This is 2.4% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 168.584. This is 2.4% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 168.584. This is 2.4% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 168.584. This is 2.4% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 168.584. This is 2.4% higher than average price of previous purchases of CSL.AX. |
| CSL.AX - | BUY | 2,100 @ AUD 172.651 | AUD 362,567 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 172.651 compared to the previous average buy price of 168.584. This is 2.4% higher than average price of previous purchases of CSL.AX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,155 @ USD 311.36 | USD 359,621 | The ETF bought 1155 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 311.36 compared to the previous average buy price of 245.92. This is 26.6% higher than average price of previous purchases of RCL. |
| TDG - Transdigm Group Incorporated | BUY | 252 @ USD 1416.94 | USD 357,069 | The ETF bought 252 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1416.94 compared to the previous average buy price of 1343.78. This is 5.4% higher than average price of previous purchases of TDG. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2599.81. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2599.81. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2599.81. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2599.81. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2423.08 | EUR 356,193 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2423.08 compared to the previous average buy price of 2599.81. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| CTAS - Cintas Corporation | BUY | 1,596 @ USD 222.86 | USD 355,685 | The ETF bought 1596 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 222.86 compared to the previous average buy price of 212.217. This is 5.0% higher than average price of previous purchases of CTAS. |
| EMR - Empresaria Group plc | BUY | 2,520 @ USD 140.57 | USD 354,236 | The ETF bought 2520 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 140.57 compared to the previous average buy price of 121.321. This is 15.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,520 @ USD 140.57 | USD 354,236 | The ETF bought 2520 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 140.57 compared to the previous average buy price of 121.321. This is 15.9% higher than average price of previous purchases of EMR. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.544. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.544. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.544. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.544. This is 9.9% higher than average price of previous purchases of 8766.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,400 @ JPY 41.2696 | JPY 346,665 | The ETF bought 8400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.2696 compared to the previous average buy price of 37.544. This is 9.9% higher than average price of previous purchases of 8766.T. |
| CVS - CVS Health Corp | BUY | 5,439 @ USD 63.42 | USD 344,941 | The ETF bought 5439 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.42 compared to the previous average buy price of 61.7322. This is 2.7% higher than average price of previous purchases of CVS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 44.8738. This is 28.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 44.8738. This is 28.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 44.8738. This is 28.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 44.8738. This is 28.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,964 @ EUR 57.749 | EUR 344,415 | The ETF bought 5964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.749 compared to the previous average buy price of 44.8738. This is 28.7% higher than average price of previous purchases of PRX.AS. |
| FI - Fiserv, Inc. | BUY | 2,562 @ USD 134.28 | USD 344,025 | The ETF bought 2562 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.28 compared to the previous average buy price of 206.914. This is -35.1% lower than average price of previous purchases of FI. |
| EQIX - Equinix Inc | BUY | 441 @ USD 778.94 | USD 343,513 | The ETF bought 441 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 778.94 compared to the previous average buy price of 882.217. This is -11.7% lower than average price of previous purchases of EQIX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 23.9997. This is 4.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 23.9997. This is 4.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 23.9997. This is 4.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 23.9997. This is 4.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 23.9997. This is 4.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 13,587 @ AUD 25.0706 | AUD 340,634 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 23.9997. This is 4.5% higher than average price of previous purchases of NAB.AX. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 57.886. This is 39.3% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 57.886. This is 39.3% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 57.886. This is 39.3% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 57.886. This is 39.3% higher than average price of previous purchases of 9984.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,200 @ JPY 80.6402 | JPY 338,689 | The ETF bought 4200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 80.6402 compared to the previous average buy price of 57.886. This is 39.3% higher than average price of previous purchases of 9984.T. |
| PNC - PNC Financial Services Group Inc | BUY | 1,785 @ USD 188.99 | USD 337,347 | The ETF bought 1785 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.99 compared to the previous average buy price of 188.65. This is 0.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,785 @ USD 188.99 | USD 337,347 | The ETF bought 1785 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.99 compared to the previous average buy price of 188.65. This is 0.2% higher than average price of previous purchases of PNC. |
| AZO - AutoZone Inc | BUY | 84 @ USD 4011.25 | USD 336,945 | The ETF bought 84 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3423.08. This is 17.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 84 @ USD 4011.25 | USD 336,945 | The ETF bought 84 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3423.08. This is 17.2% higher than average price of previous purchases of AZO. |
| CI - Cigna Corp | BUY | 1,239 @ USD 270.74 | USD 335,447 | The ETF bought 1239 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.74 compared to the previous average buy price of 320.014. This is -15.4% lower than average price of previous purchases of CI. |
| VST - Vistra Energy Corp | BUY | 1,596 @ USD 209.6 | USD 334,522 | The ETF bought 1596 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 209.6 compared to the previous average buy price of 145.83. This is 43.7% higher than average price of previous purchases of VST. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0889. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0889. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0889. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0889. This is 2.6% higher than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 18.5654 | GBP 333,342 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.5654 compared to the previous average buy price of 18.0889. This is 2.6% higher than average price of previous purchases of GSK.L. |
| AJG - Arthur J Gallagher & Co | BUY | 1,155 @ USD 285.78 | USD 330,076 | The ETF bought 1155 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 285.78 compared to the previous average buy price of 324.827. This is -12.0% lower than average price of previous purchases of AJG. |
| BK - Bank of New York Mellon | BUY | 3,276 @ USD 100.66 | USD 329,762 | The ETF bought 3276 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 100.66 compared to the previous average buy price of 82.5158. This is 22.0% higher than average price of previous purchases of BK. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6522. This is 3.2% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6522. This is 3.2% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6522. This is 3.2% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6522. This is 3.2% higher than average price of previous purchases of 8001.T. |
| 8001.T - ITOCHU Corporation | BUY | 6,300 @ JPY 52.2568 | JPY 329,218 | The ETF bought 6300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.2568 compared to the previous average buy price of 50.6522. This is 3.2% higher than average price of previous purchases of 8001.T. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 18.0374. This is 25.9% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 18.0374. This is 25.9% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 18.0374. This is 25.9% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 18.0374. This is 25.9% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 14,343 @ EUR 22.7087 | EUR 325,711 | The ETF bought 14343 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.7087 compared to the previous average buy price of 18.0374. This is 25.9% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.79462. This is 15.6% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.79462. This is 15.6% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.79462. This is 15.6% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.79462. This is 15.6% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 36,099 @ EUR 9.00991 | EUR 325,249 | The ETF bought 36099 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.00991 compared to the previous average buy price of 7.79462. This is 15.6% higher than average price of previous purchases of ENEL.MI. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7334. This is 4.9% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7334. This is 4.9% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7334. This is 4.9% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7334. This is 4.9% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7334. This is 4.9% higher than average price of previous purchases of WBC.AX. |
| WBC.AX - | BUY | 14,910 @ AUD 21.7494 | AUD 324,284 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 21.7494 compared to the previous average buy price of 20.7334. This is 4.9% higher than average price of previous purchases of WBC.AX. |
| GD - General Dynamics Corporation | BUY | 1,029 @ USD 313.76 | USD 322,859 | The ETF bought 1029 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 313.76 compared to the previous average buy price of 277.219. This is 13.2% higher than average price of previous purchases of GD. |
| ITW - Illinois Tool Works Inc | BUY | 1,260 @ USD 256.04 | USD 322,610 | The ETF bought 1260 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.04 compared to the previous average buy price of 258.723. This is -1.0% lower than average price of previous purchases of ITW. |
| MSI - MS INTERNATIONAL plc | BUY | 735 @ USD 434.05 | USD 319,027 | The ETF bought 735 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 434.05 compared to the previous average buy price of 451.894. This is -3.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 735 @ USD 434.05 | USD 319,027 | The ETF bought 735 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 434.05 compared to the previous average buy price of 451.894. This is -3.9% lower than average price of previous purchases of MSI. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 154.139. This is -1.5% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 154.139. This is -1.5% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 154.139. This is -1.5% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 154.139. This is -1.5% lower than average price of previous purchases of 8035.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,100 @ JPY 151.887 | JPY 318,963 | The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 151.887 compared to the previous average buy price of 154.139. This is -1.5% lower than average price of previous purchases of 8035.T. |
| AON - Aon PLC | BUY | 882 @ USD 361.6 | USD 318,931 | The ETF bought 882 new shares of AON (Aon PLC). The shares were bought for an average price of 361.6 compared to the previous average buy price of 378.315. This is -4.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 882 @ USD 361.6 | USD 318,931 | The ETF bought 882 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 361.6 compared to the previous average buy price of 378.315. This is -4.4% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 5,397 @ USD 59 | USD 318,423 | The ETF bought 5397 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59 compared to the previous average buy price of 57.2908. This is 3.0% higher than average price of previous purchases of WMB. |
| JCI - Johnson Controls International PLC | BUY | 3,024 @ USD 104.84 | USD 317,036 | The ETF bought 3024 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 104.84 compared to the previous average buy price of 85.2928. This is 22.9% higher than average price of previous purchases of JCI. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.3565. This is 26.2% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.3565. This is 26.2% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.3565. This is 26.2% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.3565. This is 26.2% higher than average price of previous purchases of BA.L. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4327 | GBP 315,548 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4327 compared to the previous average buy price of 19.3565. This is 26.2% higher than average price of previous purchases of BA.L. |
| CSX - CSX Corporation | BUY | 8,841 @ USD 35.65 | USD 315,182 | The ETF bought 8841 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.65 compared to the previous average buy price of 32.617. This is 9.3% higher than average price of previous purchases of CSX. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 120.733. This is 15.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 120.733. This is 15.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 120.733. This is 15.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 120.733. This is 15.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 139.486 | EUR 313,425 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.486 compared to the previous average buy price of 120.733. This is 15.5% higher than average price of previous purchases of DG.PA. |
| HCA - HCA Holdings Inc | BUY | 861 @ USD 363.81 | USD 313,240 | The ETF bought 861 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 363.81 compared to the previous average buy price of 340.586. This is 6.8% higher than average price of previous purchases of HCA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.9596. This is 19.4% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.9596. This is 19.4% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.9596. This is 19.4% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.9596. This is 19.4% higher than average price of previous purchases of 8411.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 29.8077 | JPY 312,981 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.8077 compared to the previous average buy price of 24.9596. This is 19.4% higher than average price of previous purchases of 8411.T. |
| USB - U.S. Bancorp | BUY | 6,951 @ USD 44.56 | USD 309,737 | The ETF bought 6951 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.56 compared to the previous average buy price of 46.5966. This is -4.4% lower than average price of previous purchases of USB. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,583 @ USD 117.78 | USD 304,226 | The ETF bought 2583 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 117.78 compared to the previous average buy price of 124.482. This is -5.4% lower than average price of previous purchases of EOG. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9384. This is 11.3% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9384. This is 11.3% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9384. This is 11.3% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9384. This is 11.3% higher than average price of previous purchases of NG.L. |
| NG.L - National Grid PLC | BUY | 21,021 @ GBP 14.4058 | GBP 302,824 | The ETF bought 21021 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4058 compared to the previous average buy price of 12.9384. This is 11.3% higher than average price of previous purchases of NG.L. |
| ECL - Ecolab Inc | BUY | 1,134 @ USD 266.48 | USD 302,188 | The ETF bought 1134 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.48 compared to the previous average buy price of 252.265. This is 5.6% higher than average price of previous purchases of ECL. |
| PYPL - PayPal Holdings Inc | BUY | 4,431 @ USD 67.83 | USD 300,555 | The ETF bought 4431 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.83 compared to the previous average buy price of 76.4638. This is -11.3% lower than average price of previous purchases of PYPL. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.7785. This is 14.5% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.7785. This is 14.5% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.7785. This is 14.5% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.7785. This is 14.5% higher than average price of previous purchases of 8058.T. |
| 8058.T - Mitsubishi Corporation | BUY | 14,700 @ JPY 20.3601 | JPY 299,293 | The ETF bought 14700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.3601 compared to the previous average buy price of 17.7785. This is 14.5% higher than average price of previous purchases of 8058.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,864 @ USD 76.63 | USD 296,098 | The ETF bought 3864 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.63 compared to the previous average buy price of 82.5655. This is -7.2% lower than average price of previous purchases of MRVL. |
| ZTS - Zoetis Inc | BUY | 2,016 @ USD 146.12 | USD 294,578 | The ETF bought 2016 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.12 compared to the previous average buy price of 166.948. This is -12.5% lower than average price of previous purchases of ZTS. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.4087. This is -2.9% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.4087. This is -2.9% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.4087. This is -2.9% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.4087. This is -2.9% lower than average price of previous purchases of RIO.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 59.6433 | GBP 294,340 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6433 compared to the previous average buy price of 61.4087. This is -2.9% lower than average price of previous purchases of RIO.L. |
| CRH - CRH PLC | BUY | 3,003 @ USD 97.95 | USD 294,144 | The ETF bought 3003 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.95 compared to the previous average buy price of 96.8849. This is 1.1% higher than average price of previous purchases of CRH. |
| CL - Colgate-Palmolive Company | BUY | 3,507 @ USD 83.06 | USD 291,291 | The ETF bought 3507 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 83.06 compared to the previous average buy price of 92.5101. This is -10.2% lower than average price of previous purchases of CL. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 55.7938. This is 22.1% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 55.7938. This is 22.1% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 55.7938. This is 22.1% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 55.7938. This is 22.1% higher than average price of previous purchases of 6857.T. |
| 6857.T - Advantest Corporation | BUY | 4,200 @ JPY 68.1271 | JPY 286,134 | The ETF bought 4200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.1271 compared to the previous average buy price of 55.7938. This is 22.1% higher than average price of previous purchases of 6857.T. |
| ELV - Elevance Health Inc | BUY | 1,029 @ USD 276.41 | USD 284,426 | The ETF bought 1029 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.41 compared to the previous average buy price of 403.928. This is -31.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,029 @ USD 276.41 | USD 284,426 | The ETF bought 1029 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.41 compared to the previous average buy price of 403.928. This is -31.6% lower than average price of previous purchases of ELV. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1,092 @ USD 260.15 | USD 284,084 | The ETF bought 1092 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 245.529. This is 6.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1,092 @ USD 260.15 | USD 284,084 | The ETF bought 1092 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.15 compared to the previous average buy price of 245.529. This is 6.0% higher than average price of previous purchases of HLT. |
| FTNT - Fortinet Inc | BUY | 2,940 @ USD 96.21 | USD 282,857 | The ETF bought 2940 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.21 compared to the previous average buy price of 97.6997. This is -1.5% lower than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 945 @ USD 299.2 | USD 282,744 | The ETF bought 945 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.2 compared to the previous average buy price of 289.374. This is 3.4% higher than average price of previous purchases of ADSK. |
| APD - Air Products and Chemicals Inc | BUY | 966 @ USD 292.48 | USD 282,536 | The ETF bought 966 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.48 compared to the previous average buy price of 304.306. This is -3.9% lower than average price of previous purchases of APD. |
| NSC - Norfolk Southern Corporation | BUY | 1,008 @ USD 279.87 | USD 282,109 | The ETF bought 1008 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 279.87 compared to the previous average buy price of 250.35. This is 11.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,008 @ USD 279.87 | USD 282,109 | The ETF bought 1008 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 279.87 compared to the previous average buy price of 250.35. This is 11.8% higher than average price of previous purchases of NSC. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.6397. This is 18.7% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.6397. This is 18.7% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.6397. This is 18.7% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.6397. This is 18.7% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.6397. This is 18.7% higher than average price of previous purchases of WES.AX. |
| WES.AX - | BUY | 4,935 @ AUD 56.551 | AUD 279,079 | The ETF bought 4935 new shares of WES.AX (). The shares were bought for an average price of 56.551 compared to the previous average buy price of 47.6397. This is 18.7% higher than average price of previous purchases of WES.AX. |
| UPS - United Parcel Service Inc | BUY | 3,192 @ USD 86.78 | USD 277,002 | The ETF bought 3192 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.78 compared to the previous average buy price of 117.534. This is -26.2% lower than average price of previous purchases of UPS. |
| MAR - Marriott International Inc | BUY | 1,050 @ USD 259.72 | USD 272,706 | The ETF bought 1050 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 259.72 compared to the previous average buy price of 267.031. This is -2.7% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,050 @ USD 259.72 | USD 272,706 | The ETF bought 1050 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 259.72 compared to the previous average buy price of 267.031. This is -2.7% lower than average price of previous purchases of MAR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 144.014. This is -9.5% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 144.014. This is -9.5% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 144.014. This is -9.5% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 144.014. This is -9.5% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 130.29 | GBP 270,873 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 130.29 compared to the previous average buy price of 144.014. This is -9.5% lower than average price of previous purchases of LSEG.L. |
| COIN - Coinbase Global Inc | BUY | 903 @ USD 297.99 | USD 269,085 | The ETF bought 903 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 235.37. This is 26.6% higher than average price of previous purchases of COIN. |
| TFC - Truist Financial Corp | BUY | 6,090 @ USD 43.42 | USD 264,428 | The ETF bought 6090 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.42 compared to the previous average buy price of 43.5267. This is -0.2% lower than average price of previous purchases of TFC. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3582. This is 2.9% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3582. This is 2.9% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3582. This is 2.9% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3582. This is 2.9% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3582. This is 2.9% higher than average price of previous purchases of ANZ.AX. |
| ANZ.AX - | BUY | 13,272 @ AUD 19.9208 | AUD 264,389 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 19.9208 compared to the previous average buy price of 19.3582. This is 2.9% higher than average price of previous purchases of ANZ.AX. |
| DLR - Digital Realty Trust Inc | BUY | 1,533 @ USD 172.17 | USD 263,937 | The ETF bought 1533 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172.17 compared to the previous average buy price of 170.724. This is 0.8% higher than average price of previous purchases of DLR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 462 @ USD 569.9 | USD 263,294 | The ETF bought 462 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 569.9 compared to the previous average buy price of 687.599. This is -17.1% lower than average price of previous purchases of REGN. |
| TRV - The Travelers Companies Inc | BUY | 987 @ USD 265.17 | USD 261,723 | The ETF bought 987 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.17 compared to the previous average buy price of 256.468. This is 3.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 987 @ USD 265.17 | USD 261,723 | The ETF bought 987 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.17 compared to the previous average buy price of 256.468. This is 3.4% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 64.9981. This is -8.4% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 64.9981. This is -8.4% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 64.9981. This is -8.4% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 64.9981. This is -8.4% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 59.5186 | EUR 261,227 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.5186 compared to the previous average buy price of 64.9981. This is -8.4% lower than average price of previous purchases of ABI.BR. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 122.742. This is 1.1% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 122.742. This is 1.1% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 122.742. This is 1.1% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 122.742. This is 1.1% higher than average price of previous purchases of 7741.T. |
| 7741.T - HOYA Corporation | BUY | 2,100 @ JPY 124.08 | JPY 260,568 | The ETF bought 2100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 124.08 compared to the previous average buy price of 122.742. This is 1.1% higher than average price of previous purchases of 7741.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 6,111 @ USD 42.63 | USD 260,512 | The ETF bought 6111 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.63 compared to the previous average buy price of 55.887. This is -23.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 6,111 @ USD 42.63 | USD 260,512 | The ETF bought 6111 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.63 compared to the previous average buy price of 55.887. This is -23.7% lower than average price of previous purchases of CMG. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.8186. This is 3.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.8186. This is 3.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.8186. This is 3.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.8186. This is 3.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 7,329 @ GBP 35.0976 | GBP 257,230 | The ETF bought 7329 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.0976 compared to the previous average buy price of 33.8186. This is 3.8% higher than average price of previous purchases of CPG.L. |
| ABNB - Airbnb Inc | BUY | 1,974 @ USD 129.96 | USD 256,541 | The ETF bought 1974 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.96 compared to the previous average buy price of 133.139. This is -2.4% lower than average price of previous purchases of ABNB. |
| URI - United Rentals Inc | BUY | 294 @ USD 867.08 | USD 254,922 | The ETF bought 294 new shares of URI (United Rentals Inc). The shares were bought for an average price of 867.08 compared to the previous average buy price of 743.11. This is 16.7% higher than average price of previous purchases of URI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 454.345. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 454.345. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 454.345. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 454.345. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 447.489 | EUR 253,726 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 447.489 compared to the previous average buy price of 454.345. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| APO - Apollo Global Management LLC Class A | BUY | 1,743 @ USD 145.54 | USD 253,676 | The ETF bought 1743 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.54 compared to the previous average buy price of 150.978. This is -3.6% lower than average price of previous purchases of APO. |
| KMI - Kinder Morgan Inc | BUY | 8,988 @ USD 28.04 | USD 252,024 | The ETF bought 8988 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 27.1959. This is 3.1% higher than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 1,491 @ USD 168.92 | USD 251,860 | The ETF bought 1491 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 168.92 compared to the previous average buy price of 150.714. This is 12.1% higher than average price of previous purchases of MPC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,279 @ USD 40.03 | USD 251,348 | The ETF bought 6279 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 41.0328. This is -2.4% lower than average price of previous purchases of FCX. |
| SPG - Simon Property Group Inc | BUY | 1,470 @ USD 169.31 | USD 248,886 | The ETF bought 1470 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 171.418. This is -1.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,470 @ USD 169.31 | USD 248,886 | The ETF bought 1470 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 169.31 compared to the previous average buy price of 171.418. This is -1.2% lower than average price of previous purchases of SPG. |
| ROP - Roper Technologies Inc | BUY | 462 @ USD 537.93 | USD 248,524 | The ETF bought 462 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 537.93 compared to the previous average buy price of 563.812. This is -4.6% lower than average price of previous purchases of ROP. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 32.7146. This is -10.1% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 32.7146. This is -10.1% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 32.7146. This is -10.1% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 32.7146. This is -10.1% lower than average price of previous purchases of 4063.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 8,400 @ JPY 29.4008 | JPY 246,967 | The ETF bought 8400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 32.7146. This is -10.1% lower than average price of previous purchases of 4063.T. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.2654. This is -10.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.2654. This is -10.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.2654. This is -10.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.2654. This is -10.5% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 25.3032 | GBP 244,429 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.3032 compared to the previous average buy price of 28.2654. This is -10.5% lower than average price of previous purchases of DGE.L. |
| ALL - Atlantic Lithium Ltd | BUY | 1,176 @ USD 205.55 | USD 241,727 | The ETF bought 1176 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.55 compared to the previous average buy price of 197.97. This is 3.8% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 2,436 @ USD 98.92 | USD 240,969 | The ETF bought 2436 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 107.515. This is -8.0% lower than average price of previous purchases of AFL. |
| CARR - Carr's Group plc | BUY | 3,591 @ USD 66.38 | USD 238,371 | The ETF bought 3591 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.38 compared to the previous average buy price of 69.9938. This is -5.2% lower than average price of previous purchases of CARR. |
| FDX - FedEx Corporation | BUY | 1,071 @ USD 222.41 | USD 238,201 | The ETF bought 1071 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 256.999. This is -13.5% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 1,344 @ USD 176.89 | USD 237,740 | The ETF bought 1344 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.89 compared to the previous average buy price of 199.434. This is -11.3% lower than average price of previous purchases of BDX. |
| SRE - Sirius Real Estate Limited | BUY | 2,877 @ USD 82.37 | USD 236,978 | The ETF bought 2877 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.37 compared to the previous average buy price of 80.9651. This is 1.7% higher than average price of previous purchases of SRE. |
| CMI - Cummins Inc | BUY | 630 @ USD 373.23 | USD 235,135 | The ETF bought 630 new shares of CMI (Cummins Inc). The shares were bought for an average price of 373.23 compared to the previous average buy price of 342.806. This is 8.9% higher than average price of previous purchases of CMI. |
| NXPI - NXP Semiconductors NV | BUY | 1,113 @ USD 208.47 | USD 232,027 | The ETF bought 1113 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 208.47 compared to the previous average buy price of 213.708. This is -2.5% lower than average price of previous purchases of NXPI. |
| GM - General Motors Company | BUY | 4,410 @ USD 52.58 | USD 231,878 | The ETF bought 4410 new shares of GM (General Motors Company). The shares were bought for an average price of 52.58 compared to the previous average buy price of 50.5429. This is 4.0% higher than average price of previous purchases of GM. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 134.712. This is 3.2% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 134.712. This is 3.2% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 134.712. This is 3.2% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 134.712. This is 3.2% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 134.712. This is 3.2% higher than average price of previous purchases of MQG.AX. |
| MQG.AX - | BUY | 1,659 @ AUD 138.98 | AUD 230,568 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 138.98 compared to the previous average buy price of 134.712. This is 3.2% higher than average price of previous purchases of MQG.AX. |
| PCAR - PACCAR Inc | BUY | 2,331 @ USD 98.2 | USD 228,904 | The ETF bought 2331 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.2 compared to the previous average buy price of 104.303. This is -5.9% lower than average price of previous purchases of PCAR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 54.0248. This is -11.6% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 54.0248. This is -11.6% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 54.0248. This is -11.6% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 54.0248. This is -11.6% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,725 @ EUR 47.7444 | EUR 225,592 | The ETF bought 4725 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.7444 compared to the previous average buy price of 54.0248. This is -11.6% lower than average price of previous purchases of ITX.MC. |
| O - Realty Income Corporation | BUY | 3,927 @ USD 57.2 | USD 224,624 | The ETF bought 3927 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of O. |
| PSX - Phillips 66 | BUY | 1,827 @ USD 122.07 | USD 223,022 | The ETF bought 1827 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.07 compared to the previous average buy price of 122.748. This is -0.6% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,827 @ USD 122.07 | USD 223,022 | The ETF bought 1827 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.07 compared to the previous average buy price of 122.748. This is -0.6% lower than average price of previous purchases of PSX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 19.9749. This is 5.9% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 19.9749. This is 5.9% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 19.9749. This is 5.9% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 19.9749. This is 5.9% higher than average price of previous purchases of 8031.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,500 @ JPY 21.1604 | JPY 222,184 | The ETF bought 10500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.1604 compared to the previous average buy price of 19.9749. This is 5.9% higher than average price of previous purchases of 8031.T. |
| WDAY - Workday Inc | BUY | 987 @ USD 224.98 | USD 222,055 | The ETF bought 987 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.98 compared to the previous average buy price of 249.399. This is -9.8% lower than average price of previous purchases of WDAY. |
| SLB - Schlumberger NV | BUY | 6,468 @ USD 33.5 | USD 216,678 | The ETF bought 6468 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 39.7957. This is -15.8% lower than average price of previous purchases of SLB. |
| OKE - ONEOK Inc | BUY | 2,814 @ USD 75.7 | USD 213,020 | The ETF bought 2814 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.7 compared to the previous average buy price of 98.416. This is -23.1% lower than average price of previous purchases of OKE. |
| TGT - Target Corporation | BUY | 2,079 @ USD 102.43 | USD 212,952 | The ETF bought 2079 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.43 compared to the previous average buy price of 120.865. This is -15.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,079 @ USD 102.43 | USD 212,952 | The ETF bought 2079 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.43 compared to the previous average buy price of 120.865. This is -15.3% lower than average price of previous purchases of TGT. |
| AIG - American International Group Inc | BUY | 2,667 @ USD 78.44 | USD 209,199 | The ETF bought 2667 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 79.0179. This is -0.7% lower than average price of previous purchases of AIG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.6334. This is -9.2% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.6334. This is -9.2% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.6334. This is -9.2% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.6334. This is -9.2% lower than average price of previous purchases of 4568.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,400 @ JPY 24.1853 | JPY 203,157 | The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.1853 compared to the previous average buy price of 26.6334. This is -9.2% lower than average price of previous purchases of 4568.T. |
| MET - MetLife Inc | BUY | 2,646 @ USD 74.89 | USD 198,159 | The ETF bought 2646 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.89 compared to the previous average buy price of 81.0302. This is -7.6% lower than average price of previous purchases of MET. |
| GWW - W.W. Grainger Inc | BUY | 210 @ USD 935.63 | USD 196,482 | The ETF bought 210 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 935.63 compared to the previous average buy price of 1082.64. This is -13.6% lower than average price of previous purchases of GWW. |
| PSA - Public Storage | BUY | 693 @ USD 281.82 | USD 195,301 | The ETF bought 693 new shares of PSA (Public Storage). The shares were bought for an average price of 281.82 compared to the previous average buy price of 312.825. This is -9.9% lower than average price of previous purchases of PSA. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.28891. This is -6.7% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.28891. This is -6.7% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.28891. This is -6.7% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.28891. This is -6.7% lower than average price of previous purchases of GLEN.L. |
| GLEN.L - Glencore PLC | BUY | 46,893 @ GBP 4.0008 | GBP 187,610 | The ETF bought 46893 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0008 compared to the previous average buy price of 4.28891. This is -6.7% lower than average price of previous purchases of GLEN.L. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 101.989. This is -21.1% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 101.989. This is -21.1% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 101.989. This is -21.1% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 101.989. This is -21.1% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 101.989. This is -21.1% lower than average price of previous purchases of HOLN.SW. |
| HOLN.SW - | BUY | 2,310 @ CHF 80.5203 | CHF 186,002 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 80.5203 compared to the previous average buy price of 101.989. This is -21.1% lower than average price of previous purchases of HOLN.SW. |
| FIS - Fidelity National Information Services Inc | BUY | 2,457 @ USD 72.22 | USD 177,445 | The ETF bought 2457 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 79.9782. This is -9.7% lower than average price of previous purchases of FIS. |
| TTD - Trade Desk Inc | BUY | 2,016 @ USD 87.7 | USD 176,803 | The ETF bought 2016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 87.7 compared to the previous average buy price of 92.6284. This is -5.3% lower than average price of previous purchases of TTD. |
| FICO - Fair Isaac Corporation | BUY | 105 @ USD 1343.12 | USD 141,028 | The ETF bought 105 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1343.12 compared to the previous average buy price of 2004.16. This is -33.0% lower than average price of previous purchases of FICO. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 374.98 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 374.98. The average price that VRTX shares were previous bought at was USD 475.19. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 37,392,828 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 382.651. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 867,418 (USD $5,909) compared to the previous valuation of Keyence Corporation |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.5477 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.5477. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,520,715 (USD $4,681,671) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 815,956 (USD $634,102) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 179,110 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 179,110 compared to the previous valuation of AMP Limited |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.284. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 796,719 (USD $5,427) compared to the previous valuation of Fast Retailing Co., Ltd. |