| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 71,862 @ USD 179.42 | USD 12,893,480 | The ETF bought 71862 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.42 compared to the previous average buy price of 133.003. This is 34.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 20,790 @ USD 524.94 | USD 10,913,503 | The ETF bought 20790 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.94 compared to the previous average buy price of 424.332. This is 23.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 44,254 @ USD 213.25 | USD 9,437,166 | The ETF bought 44254 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.25 compared to the previous average buy price of 224.631. This is -5.1% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 28,140 @ USD 222.31 | USD 6,255,803 | The ETF bought 28140 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.31 compared to the previous average buy price of 205.83. This is 8.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,140 @ USD 222.31 | USD 6,255,803 | The ETF bought 28140 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.31 compared to the previous average buy price of 205.83. This is 8.0% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 6,454 @ USD 771.99 | USD 4,982,423 | The ETF bought 6454 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 771.99 compared to the previous average buy price of 620.953. This is 24.3% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 13,160 @ USD 301.67 | USD 3,969,977 | The ETF bought 13160 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 301.67 compared to the previous average buy price of 200.703. This is 50.3% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 17,192 @ USD 196.09 | USD 3,371,179 | The ETF bought 17192 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 196.09 compared to the previous average buy price of 171.445. This is 14.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 14,602 @ USD 196.92 | USD 2,875,426 | The ETF bought 14602 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 173.549. This is 13.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 14,602 @ USD 196.92 | USD 2,875,426 | The ETF bought 14602 new shares of GOOG (1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 173.549. This is 13.5% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 8,540 @ USD 319.91 | USD 2,732,031 | The ETF bought 8540 new shares of TSLA (1X TSLA). The shares were bought for an average price of 319.91 compared to the previous average buy price of 308.592. This is 3.7% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 8,260 @ USD 291.35 | USD 2,406,551 | The ETF bought 8260 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 291.35 compared to the previous average buy price of 251.046. This is 16.1% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 3,948 @ USD 468.91 | USD 1,851,257 | The ETF bought 3948 new shares of BRKB (). The shares were bought for an average price of 468.91 compared to the previous average buy price of 492.779. This is -4.8% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 2,366 @ USD 746.37 | USD 1,765,911 | The ETF bought 2366 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.37 compared to the previous average buy price of 808.385. This is -7.7% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 5,082 @ USD 339.74 | USD 1,726,559 | The ETF bought 5082 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 339.74 compared to the previous average buy price of 332.659. This is 2.1% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 1,260 @ USD 1178.48 | USD 1,484,885 | The ETF bought 1260 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1178.48 compared to the previous average buy price of 989.393. This is 19.1% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 2,408 @ USD 569.13 | USD 1,370,465 | The ETF bought 2408 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 536.919. This is 6.0% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 12,768 @ USD 106.51 | USD 1,359,920 | The ETF bought 12768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.51 compared to the previous average buy price of 112.709. This is -5.5% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 13,034 @ USD 103.36 | USD 1,347,194 | The ETF bought 13034 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 93.0726. This is 11.1% higher than average price of previous purchases of WMT. |
| ORCL - Oracle Corporation | BUY | 4,984 @ USD 256.43 | USD 1,278,047 | The ETF bought 4984 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.43 compared to the previous average buy price of 173.668. This is 47.7% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 1,302 @ USD 968.56 | USD 1,261,065 | The ETF bought 1302 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.56 compared to the previous average buy price of 980.054. This is -1.2% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 7,084 @ USD 170.59 | USD 1,208,460 | The ETF bought 7084 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.59 compared to the previous average buy price of 156.75. This is 8.8% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 2,940 @ USD 386.8 | USD 1,137,192 | The ETF bought 2940 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.8 compared to the previous average buy price of 388.664. This is -0.5% lower than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 6,328 @ USD 179.54 | USD 1,136,129 | The ETF bought 6328 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.54 compared to the previous average buy price of 95.602. This is 87.8% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 6,944 @ USD 152.86 | USD 1,061,460 | The ETF bought 6944 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 152.86 compared to the previous average buy price of 167.384. This is -8.7% lower than average price of previous purchases of PG. |
| ABBV - AbbVie Inc | BUY | 5,194 @ USD 196.3 | USD 1,019,582 | The ETF bought 5194 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.3 compared to the previous average buy price of 189.4. This is 3.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 21,336 @ USD 45.42 | USD 969,081 | The ETF bought 21336 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.42 compared to the previous average buy price of 44.0823. This is 3.0% higher than average price of previous purchases of BAC. |
| SAP.DE - SAP SE | BUY | 3,080 @ EUR 289.325 | EUR 891,121 | The ETF bought 3080 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 289.325 compared to the previous average buy price of 265.002. This is 9.2% higher than average price of previous purchases of SAP.DE. |
| CVX - Chevron Corp | BUY | 5,754 @ USD 152.78 | USD 879,096 | The ETF bought 5754 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.78 compared to the previous average buy price of 151.392. This is 0.9% higher than average price of previous purchases of CVX. |
| GE - GE Aerospace | BUY | 3,192 @ USD 272.28 | USD 869,118 | The ETF bought 3192 new shares of GE (GE Aerospace). The shares were bought for an average price of 272.28 compared to the previous average buy price of 199.154. This is 36.7% higher than average price of previous purchases of GE. |
| KO - The Coca-Cola Company | BUY | 12,068 @ USD 69.51 | USD 838,847 | The ETF bought 12068 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.51 compared to the previous average buy price of 67.9265. This is 2.3% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 11,704 @ USD 69.21 | USD 810,034 | The ETF bought 11704 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.21 compared to the previous average buy price of 60.6737. This is 14.1% higher than average price of previous purchases of CSCO. |
| ASML.AS - ASML Holding NV | BUY | 1,162 @ EUR 689.335 | EUR 801,007 | The ETF bought 1162 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 689.335 compared to the previous average buy price of 701.567. This is -1.7% lower than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 4,802 @ USD 163.12 | USD 783,302 | The ETF bought 4802 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 163.12 compared to the previous average buy price of 121.21. This is 34.6% higher than average price of previous purchases of AMD. |
| PM - Philip Morris International Inc | BUY | 4,620 @ USD 166.99 | USD 771,494 | The ETF bought 4620 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 166.99 compared to the previous average buy price of 151.826. This is 10.0% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 9,660 @ USD 77.61 | USD 749,713 | The ETF bought 9660 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.61 compared to the previous average buy price of 73.1117. This is 6.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 9,660 @ USD 77.61 | USD 749,713 | The ETF bought 9660 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.61 compared to the previous average buy price of 73.1117. This is 6.2% higher than average price of previous purchases of WFC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,890 @ USD 385.65 | USD 728,879 | The ETF bought 1890 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 385.65 compared to the previous average buy price of 475.19. This is -18.8% lower than average price of previous purchases of VRTX. |
| CRM - Salesforce.com Inc | BUY | 2,828 @ USD 249.17 | USD 704,653 | The ETF bought 2828 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 249.17 compared to the previous average buy price of 296.629. This is -16.0% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 7,798 @ CHF 88.366 | CHF 689,078 | The ETF bought 7798 new shares of NESN.SW (). The shares were bought for an average price of 88.366 compared to the previous average buy price of 96.6033. This is -8.5% lower than average price of previous purchases of NESN.SW. |
| IBM - International Business Machines | BUY | 2,716 @ USD 252.28 | USD 685,192 | The ETF bought 2716 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.28 compared to the previous average buy price of 243.039. This is 3.8% higher than average price of previous purchases of IBM. |
| ABT - Abbott Laboratories | BUY | 5,166 @ USD 130.93 | USD 676,384 | The ETF bought 5166 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.93 compared to the previous average buy price of 125.932. This is 4.0% higher than average price of previous purchases of ABT. |
| AZN.L - AstraZeneca PLC | BUY | 4,578 @ GBP 147.35 | GBP 674,568 | The ETF bought 4578 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 147.35 compared to the previous average buy price of 139.857. This is 5.4% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,716 @ USD 245.78 | USD 667,538 | The ETF bought 2716 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 245.78 compared to the previous average buy price of 500.982. This is -50.9% lower than average price of previous purchases of UNH. |
| GS - Goldman Sachs Group Inc | BUY | 910 @ USD 724.74 | USD 659,513 | The ETF bought 910 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 724.74 compared to the previous average buy price of 590.279. This is 22.8% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 52,808 @ GBP 12.4529 | GBP 657,613 | The ETF bought 52808 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.4529 compared to the previous average buy price of 10.4579. This is 19.1% higher than average price of previous purchases of HSBA.L. |
| LIN - Linde plc | BUY | 1,386 @ USD 471.48 | USD 653,471 | The ETF bought 1386 new shares of LIN (Linde plc). The shares were bought for an average price of 471.48 compared to the previous average buy price of 458.283. This is 2.9% higher than average price of previous purchases of LIN. |
| NOVN.SW - | BUY | 5,656 @ CHF 114.383 | CHF 646,950 | The ETF bought 5656 new shares of NOVN.SW (). The shares were bought for an average price of 114.383 compared to the previous average buy price of 109.338. This is 4.6% higher than average price of previous purchases of NOVN.SW. |
| MCD - McDonald’s Corporation | BUY | 2,100 @ USD 307.66 | USD 646,086 | The ETF bought 2100 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.66 compared to the previous average buy price of 301.676. This is 2.0% higher than average price of previous purchases of MCD. |
| INTU - Intuit Inc | BUY | 826 @ USD 779.47 | USD 643,842 | The ETF bought 826 new shares of INTU (Intuit Inc). The shares were bought for an average price of 779.47 compared to the previous average buy price of 660.728. This is 18.0% higher than average price of previous purchases of INTU. |
| SHEL.L - Shell plc | BUY | 17,626 @ GBP 36.3442 | GBP 640,603 | The ETF bought 17626 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3442 compared to the previous average buy price of 33.2728. This is 9.2% higher than average price of previous purchases of SHEL.L. |
| ROG.SW - | BUY | 2,072 @ CHF 307.845 | CHF 637,855 | The ETF bought 2072 new shares of ROG.SW (). The shares were bought for an average price of 307.845 compared to the previous average buy price of 312.614. This is -1.5% lower than average price of previous purchases of ROG.SW. |
| DIS - Distil Plc | BUY | 5,376 @ USD 115.17 | USD 619,154 | The ETF bought 5376 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 107.63. This is 7.0% higher than average price of previous purchases of DIS. |
| RTX - Raytheon Technologies Corp | BUY | 3,948 @ USD 155.75 | USD 614,901 | The ETF bought 3948 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 155.75 compared to the previous average buy price of 128.366. This is 21.3% higher than average price of previous purchases of RTX. |
| CAT - Caterpillar Inc. | BUY | 1,414 @ USD 427.72 | USD 604,796 | The ETF bought 1414 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 427.72 compared to the previous average buy price of 365.772. This is 16.9% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 7,532 @ USD 79.44 | USD 598,342 | The ETF bought 7532 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.44 compared to the previous average buy price of 99.6118. This is -20.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 7,532 @ USD 79.44 | USD 598,342 | The ETF bought 7532 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 99.6118. This is -20.3% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 21,392 @ USD 27.49 | USD 588,066 | The ETF bought 21392 new shares of T (AT&T Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 23.8034. This is 15.5% higher than average price of previous purchases of T. |
| CBA.AX - | BUY | 4,956 @ AUD 116.295 | AUD 576,358 | The ETF bought 4956 new shares of CBA.AX (). The shares were bought for an average price of 116.295 compared to the previous average buy price of 103.587. This is 12.3% higher than average price of previous purchases of CBA.AX. |
| PEP - PepsiCo Inc | BUY | 4,074 @ USD 140.8 | USD 573,619 | The ETF bought 4074 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.8 compared to the previous average buy price of 148.698. This is -5.3% lower than average price of previous purchases of PEP. |
| 7203.T - Toyota Motor Corporation | BUY | 30,800 @ JPY 18.4606 | JPY 568,586 | The ETF bought 30800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.4606 compared to the previous average buy price of 17.8018. This is 3.7% higher than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 2,212 @ EUR 254.62 | EUR 563,219 | The ETF bought 2212 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.62 compared to the previous average buy price of 221.709. This is 14.8% higher than average price of previous purchases of SIE.DE. |
| RY.TO - Royal Bank of Canada | BUY | 4,172 @ CAD 132.18 | CAD 551,455 | The ETF bought 4172 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 132.18 compared to the previous average buy price of 121.729. This is 8.6% higher than average price of previous purchases of RY.TO. |
| NOW - ServiceNow Inc | BUY | 602 @ USD 912.31 | USD 549,211 | The ETF bought 602 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 912.31 compared to the previous average buy price of 963.813. This is -5.3% lower than average price of previous purchases of NOW. |
| BKNG - Booking Holdings Inc | BUY | 98 @ USD 5536.31 | USD 542,558 | The ETF bought 98 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5536.31 compared to the previous average buy price of 5009.92. This is 10.5% higher than average price of previous purchases of BKNG. |
| GEV - GE Vernova LLC | BUY | 812 @ USD 664.55 | USD 539,615 | The ETF bought 812 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 664.55 compared to the previous average buy price of 358.93. This is 85.1% higher than average price of previous purchases of GEV. |
| VZ - Verizon Communications Inc | BUY | 12,530 @ USD 42.35 | USD 530,646 | The ETF bought 12530 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.35 compared to the previous average buy price of 42.9747. This is -1.5% lower than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 938 @ USD 562.56 | USD 527,681 | The ETF bought 938 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 508.11. This is 10.7% higher than average price of previous purchases of SPGI. |
| C - Citigroup Inc | BUY | 5,600 @ USD 92.23 | USD 516,488 | The ETF bought 5600 new shares of C (Citigroup Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 72.8752. This is 26.6% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 36,400 @ JPY 14.0948 | JPY 513,051 | The ETF bought 36400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.0948 compared to the previous average buy price of 12.4711. This is 13.0% higher than average price of previous purchases of 8306.T. |
| TMO - Time Out Group plc | BUY | 1,134 @ USD 448.94 | USD 509,098 | The ETF bought 1134 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 448.94 compared to the previous average buy price of 486.341. This is -7.7% lower than average price of previous purchases of TMO. |
| TXN - Texas Instruments Incorporated | BUY | 2,730 @ USD 185.91 | USD 507,534 | The ETF bought 2730 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.91 compared to the previous average buy price of 185.676. This is 0.1% higher than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 3,584 @ USD 141.3 | USD 506,419 | The ETF bought 3584 new shares of MS (Morgan Stanley). The shares were bought for an average price of 141.3 compared to the previous average buy price of 126.829. This is 11.4% higher than average price of previous purchases of MS. |
| UBER - Uber Technologies Inc | BUY | 5,600 @ USD 89.22 | USD 499,632 | The ETF bought 5600 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.22 compared to the previous average buy price of 75.8212. This is 17.7% higher than average price of previous purchases of UBER. |
| ISRG - Intuitive Surgical Inc | BUY | 1,050 @ USD 474.06 | USD 497,763 | The ETF bought 1050 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 474.06 compared to the previous average buy price of 535.501. This is -11.5% lower than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 1,680 @ USD 295.54 | USD 496,507 | The ETF bought 1680 new shares of AXP (American Express Company). The shares were bought for an average price of 295.54 compared to the previous average buy price of 288.34. This is 2.5% higher than average price of previous purchases of AXP. |
| BA - BAE Systems plc | BUY | 2,198 @ USD 225.04 | USD 494,638 | The ETF bought 2198 new shares of BA (BAE Systems plc). The shares were bought for an average price of 225.04 compared to the previous average buy price of 159.66. This is 40.9% higher than average price of previous purchases of BA. |
| 6758.T - Sony Group Corporation | BUY | 19,600 @ JPY 25.1501 | JPY 492,942 | The ETF bought 19600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.1501 compared to the previous average buy price of 22.4117. This is 12.2% higher than average price of previous purchases of 6758.T. |
| SCHW - Charles Schwab Corp | BUY | 5,068 @ USD 96.71 | USD 490,126 | The ETF bought 5068 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.71 compared to the previous average buy price of 80.6653. This is 19.9% higher than average price of previous purchases of SCHW. |
| BLK - BlackRock Inc | BUY | 434 @ USD 1120.54 | USD 486,314 | The ETF bought 434 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1120.54 compared to the previous average buy price of 995.323. This is 12.6% higher than average price of previous purchases of BLK. |
| QCOM - Qualcomm Incorporated | BUY | 3,290 @ USD 145.84 | USD 479,814 | The ETF bought 3290 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.84 compared to the previous average buy price of 158.037. This is -7.7% lower than average price of previous purchases of QCOM. |
| ALV.DE - Allianz SE | BUY | 1,148 @ EUR 409.718 | EUR 470,356 | The ETF bought 1148 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 409.718 compared to the previous average buy price of 352.7. This is 16.2% higher than average price of previous purchases of ALV.DE. |
| BSX - Boston Scientific Corporation | BUY | 4,424 @ USD 102.95 | USD 455,451 | The ETF bought 4424 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.95 compared to the previous average buy price of 97.8294. This is 5.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,424 @ USD 102.95 | USD 455,451 | The ETF bought 4424 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.95 compared to the previous average buy price of 97.8294. This is 5.2% higher than average price of previous purchases of BSX. |
| AMGN - Amgen Inc | BUY | 1,596 @ USD 284.67 | USD 454,333 | The ETF bought 1596 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.67 compared to the previous average buy price of 292.804. This is -2.8% lower than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 1,820 @ USD 247.54 | USD 450,523 | The ETF bought 1820 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.54 compared to the previous average buy price of 334.235. This is -25.9% lower than average price of previous purchases of ACN. |
| ULVR.L - Unilever PLC | BUY | 7,406 @ GBP 60.185 | GBP 445,730 | The ETF bought 7406 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.185 compared to the previous average buy price of 60.2473. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ANET - Arista Networks | BUY | 3,206 @ USD 138.78 | USD 444,929 | The ETF bought 3206 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.78 compared to the previous average buy price of 106.672. This is 30.1% higher than average price of previous purchases of ANET. |
| TJX - The TJX Companies Inc | BUY | 3,318 @ USD 132.1 | USD 438,308 | The ETF bought 3318 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 132.1 compared to the previous average buy price of 123.013. This is 7.4% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 1,260 @ USD 345.62 | USD 435,481 | The ETF bought 1260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 345.62 compared to the previous average buy price of 443.658. This is -22.1% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 2,436 @ USD 178.14 | USD 433,949 | The ETF bought 2436 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 178.14 compared to the previous average buy price of 168.998. This is 5.4% higher than average price of previous purchases of AMAT. |
| 6501.T - Hitachi, Ltd. | BUY | 15,400 @ JPY 28.1624 | JPY 433,701 | The ETF bought 15400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 28.1624 compared to the previous average buy price of 25.6558. This is 9.8% higher than average price of previous purchases of 6501.T. |
| NEE - Nextera Energy Inc | BUY | 6,146 @ USD 70.54 | USD 433,539 | The ETF bought 6146 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 71.7676. This is -1.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6,146 @ USD 70.54 | USD 433,539 | The ETF bought 6146 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.54 compared to the previous average buy price of 71.7676. This is -1.7% lower than average price of previous purchases of NEE. |
| PGR - Progressive Corp | BUY | 1,736 @ USD 247.52 | USD 429,695 | The ETF bought 1736 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 267.421. This is -7.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,736 @ USD 247.52 | USD 429,695 | The ETF bought 1736 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 267.421. This is -7.4% lower than average price of previous purchases of PGR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 798 @ EUR 532.145 | EUR 424,652 | The ETF bought 798 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 532.145 compared to the previous average buy price of 625.284. This is -14.9% lower than average price of previous purchases of MC.PA. |
| HON - Honeywell International Inc | BUY | 1,932 @ USD 219.23 | USD 423,552 | The ETF bought 1932 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 219.274. This is 0.0% lower than average price of previous purchases of HON. |
| ETN - Eaton Corporation PLC | BUY | 1,148 @ USD 358.16 | USD 411,168 | The ETF bought 1148 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 358.16 compared to the previous average buy price of 329.776. This is 8.6% higher than average price of previous purchases of ETN. |
| GILD - Guild Esports Plc | BUY | 3,710 @ USD 110.28 | USD 409,139 | The ETF bought 3710 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 103.617. This is 6.4% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 17,024 @ USD 23.93 | USD 407,384 | The ETF bought 17024 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.93 compared to the previous average buy price of 24.9157. This is -4.0% lower than average price of previous purchases of PFE. |
| SU.PA - Schneider Electric SE | BUY | 1,624 @ EUR 249.795 | EUR 405,667 | The ETF bought 1624 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249.795 compared to the previous average buy price of 250.495. This is -0.3% lower than average price of previous purchases of SU.PA. |
| UNP - Union Pacific Corporation | BUY | 1,792 @ USD 225.46 | USD 404,024 | The ETF bought 1792 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 225.46 compared to the previous average buy price of 234.378. This is -3.8% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 1,890 @ USD 212.88 | USD 402,343 | The ETF bought 1890 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212.88 compared to the previous average buy price of 188.314. This is 13.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,890 @ USD 212.88 | USD 402,343 | The ETF bought 1890 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212.88 compared to the previous average buy price of 188.314. This is 13.0% higher than average price of previous purchases of COF. |
| SAN.MC - Banco Santander SA | BUY | 45,094 @ EUR 8.84544 | EUR 398,876 | The ETF bought 45094 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.84544 compared to the previous average buy price of 6.16538. This is 43.5% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 3,612 @ USD 109.5 | USD 395,514 | The ETF bought 3612 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 109.5 compared to the previous average buy price of 76.0095. This is 44.1% higher than average price of previous purchases of APH. |
| LOW - Lowe's Companies Inc | BUY | 1,652 @ USD 238.29 | USD 393,655 | The ETF bought 1652 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.29 compared to the previous average buy price of 247.315. This is -3.6% lower than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 756 @ USD 509.64 | USD 385,288 | The ETF bought 756 new shares of DE (Deere & Company). The shares were bought for an average price of 509.64 compared to the previous average buy price of 460.678. This is 10.6% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 1,022 @ USD 374.94 | USD 383,189 | The ETF bought 1022 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.94 compared to the previous average buy price of 378.46. This is -0.9% lower than average price of previous purchases of SYK. |
| BHP.AX - | BUY | 14,770 @ AUD 25.9111 | AUD 382,707 | The ETF bought 14770 new shares of BHP.AX (). The shares were bought for an average price of 25.9111 compared to the previous average buy price of 25.3756. This is 2.1% higher than average price of previous purchases of BHP.AX. |
| UBSG.SW - | BUY | 10,052 @ CHF 38.0038 | CHF 382,014 | The ETF bought 10052 new shares of UBSG.SW (). The shares were bought for an average price of 38.0038 compared to the previous average buy price of 32.1167. This is 18.3% higher than average price of previous purchases of UBSG.SW. |
| TD.TO - Toronto Dominion Bank | BUY | 5,180 @ CAD 73.4703 | CAD 380,576 | The ETF bought 5180 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 73.4703 compared to the previous average buy price of 60.6468. This is 21.1% higher than average price of previous purchases of TD.TO. |
| DHR - Danaher Corporation | BUY | 1,904 @ USD 195.17 | USD 371,604 | The ETF bought 1904 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 216.53. This is -9.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,904 @ USD 195.17 | USD 371,604 | The ETF bought 1904 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 216.53. This is -9.9% lower than average price of previous purchases of DHR. |
| LRCX - Lam Research Corp | BUY | 3,864 @ USD 95.94 | USD 370,712 | The ETF bought 3864 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 95.94 compared to the previous average buy price of 78.3479. This is 22.5% higher than average price of previous purchases of LRCX. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,164 @ EUR 36.4026 | EUR 369,996 | The ETF bought 10164 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.4026 compared to the previous average buy price of 34.1719. This is 6.5% higher than average price of previous purchases of DTE.DE. |
| BX - Blackstone Group Inc | BUY | 2,184 @ USD 169.35 | USD 369,860 | The ETF bought 2184 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 169.35 compared to the previous average buy price of 156.473. This is 8.2% higher than average price of previous purchases of BX. |
| TTE.PA - TotalEnergies SE | BUY | 6,020 @ EUR 61.0391 | EUR 367,455 | The ETF bought 6020 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.0391 compared to the previous average buy price of 60.3281. This is 1.2% higher than average price of previous purchases of TTE.PA. |
| ADP - Automatic Data Processing Inc | BUY | 1,218 @ USD 301.64 | USD 367,398 | The ETF bought 1218 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 301.64 compared to the previous average buy price of 302.286. This is -0.2% lower than average price of previous purchases of ADP. |
| MU - Micron Technology Inc | BUY | 3,360 @ USD 108.78 | USD 365,501 | The ETF bought 3360 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.78 compared to the previous average buy price of 97.1108. This is 12.0% higher than average price of previous purchases of MU. |
| CMCSA - Comcast Corp | BUY | 11,354 @ USD 32.16 | USD 365,145 | The ETF bought 11354 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.16 compared to the previous average buy price of 38.2426. This is -15.9% lower than average price of previous purchases of CMCSA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 24,920 @ GBP 14.503 | GBP 361,415 | The ETF bought 24920 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.503 compared to the previous average buy price of 9.47857. This is 53.0% higher than average price of previous purchases of RR.L. |
| COP - ConocoPhillips | BUY | 3,864 @ USD 93.11 | USD 359,777 | The ETF bought 3864 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.11 compared to the previous average buy price of 105.219. This is -11.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,864 @ USD 93.11 | USD 359,777 | The ETF bought 3864 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.11 compared to the previous average buy price of 105.219. This is -11.5% lower than average price of previous purchases of COP. |
| AIR.PA - Airbus SE | BUY | 1,736 @ EUR 206.835 | EUR 359,066 | The ETF bought 1736 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 206.835 compared to the previous average buy price of 169.788. This is 21.8% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,050 @ EUR 337.285 | EUR 354,149 | The ETF bought 1050 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 337.285 compared to the previous average buy price of 246.868. This is 36.6% higher than average price of previous purchases of SAF.PA. |
| KLAC - KLA-Tencor Corporation | BUY | 392 @ USD 888.28 | USD 348,206 | The ETF bought 392 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 888.28 compared to the previous average buy price of 710.966. This is 24.9% higher than average price of previous purchases of KLAC. |
| SNPS - Synopsys Inc | BUY | 546 @ USD 625.88 | USD 341,730 | The ETF bought 546 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 625.88 compared to the previous average buy price of 548.697. This is 14.1% higher than average price of previous purchases of SNPS. |
| AI.PA - Air Liquide SA | BUY | 1,708 @ EUR 199.697 | EUR 341,082 | The ETF bought 1708 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 199.697 compared to the previous average buy price of 190.425. This is 4.9% higher than average price of previous purchases of AI.PA. |
| PANW - Palo Alto Networks Inc | BUY | 1,946 @ USD 172.89 | USD 336,444 | The ETF bought 1946 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 172.89 compared to the previous average buy price of 225.95. This is -23.5% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 3,724 @ USD 89.36 | USD 332,777 | The ETF bought 3724 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.36 compared to the previous average buy price of 87.4976. This is 2.1% higher than average price of previous purchases of MDT. |
| BATS.L - British American Tobacco PLC | BUY | 5,866 @ GBP 56.4259 | GBP 330,994 | The ETF bought 5866 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.4259 compared to the previous average buy price of 40.543. This is 39.2% higher than average price of previous purchases of BATS.L. |
| ADI - Analog Devices Inc | BUY | 1,498 @ USD 220.69 | USD 330,594 | The ETF bought 1498 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 210.952. This is 4.6% higher than average price of previous purchases of ADI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 728 @ USD 451.69 | USD 328,830 | The ETF bought 728 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 451.69 compared to the previous average buy price of 387.225. This is 16.6% higher than average price of previous purchases of CRWD. |
| WELL - HANACTWELLETFP | BUY | 1,932 @ USD 168.96 | USD 326,431 | The ETF bought 1932 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 168.96 compared to the previous average buy price of 148.598. This is 13.7% higher than average price of previous purchases of WELL. |
| TMUS - T-Mobile US Inc | BUY | 1,358 @ USD 239.22 | USD 324,861 | The ETF bought 1358 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 239.22 compared to the previous average buy price of 246.287. This is -2.9% lower than average price of previous purchases of TMUS. |
| MELI - MercadoLibre Inc. | BUY | 140 @ USD 2317.22 | USD 324,411 | The ETF bought 140 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2317.22 compared to the previous average buy price of 2097.39. This is 10.5% higher than average price of previous purchases of MELI. |
| UCG.MI - UniCredit SpA | BUY | 4,284 @ EUR 75.2583 | EUR 322,407 | The ETF bought 4284 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 75.2583 compared to the previous average buy price of 51.5942. This is 45.9% higher than average price of previous purchases of UCG.MI. |
| MO - Altria Group | BUY | 5,082 @ USD 63.15 | USD 320,928 | The ETF bought 5082 new shares of MO (Altria Group). The shares were bought for an average price of 63.15 compared to the previous average buy price of 56.6432. This is 11.5% higher than average price of previous purchases of MO. |
| ICE - Intercontinental Exchange Inc | BUY | 1,694 @ USD 188.05 | USD 318,557 | The ETF bought 1694 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 188.05 compared to the previous average buy price of 165.632. This is 13.5% higher than average price of previous purchases of ICE. |
| CEG - Challenger Energy Group PLC | BUY | 938 @ USD 338.46 | USD 317,475 | The ETF bought 938 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.46 compared to the previous average buy price of 255.611. This is 32.4% higher than average price of previous purchases of CEG. |
| IBE.MC - Iberdrola SA | BUY | 17,472 @ EUR 18.0792 | EUR 315,880 | The ETF bought 17472 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.0792 compared to the previous average buy price of 14.9092. This is 21.3% higher than average price of previous purchases of IBE.MC. |
| SO - Southern Company | BUY | 3,248 @ USD 94.68 | USD 307,521 | The ETF bought 3248 new shares of SO (Southern Company). The shares were bought for an average price of 94.68 compared to the previous average buy price of 89.0084. This is 6.4% higher than average price of previous purchases of SO. |
| SAN.PA - Sanofi SA | BUY | 3,318 @ EUR 92.6283 | EUR 307,341 | The ETF bought 3318 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 92.6283 compared to the previous average buy price of 103.061. This is -10.1% lower than average price of previous purchases of SAN.PA. |
| CB - Chubb Ltd | BUY | 1,134 @ USD 269.63 | USD 305,760 | The ETF bought 1134 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.63 compared to the previous average buy price of 283.689. This is -5.0% lower than average price of previous purchases of CB. |
| OR.PA - L'Oreal SA | BUY | 700 @ EUR 435.587 | EUR 304,911 | The ETF bought 700 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 435.587 compared to the previous average buy price of 381.078. This is 14.3% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 1,078 @ USD 281.35 | USD 303,295 | The ETF bought 1078 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.35 compared to the previous average buy price of 251.576. This is 11.8% higher than average price of previous purchases of CME. |
| ABBN.SW - | BUY | 4,648 @ CHF 64.9867 | CHF 302,058 | The ETF bought 4648 new shares of ABBN.SW (). The shares were bought for an average price of 64.9867 compared to the previous average buy price of 56.0089. This is 16.0% higher than average price of previous purchases of ABBN.SW. |
| ZURN.SW - | BUY | 420 @ CHF 716.24 | CHF 300,821 | The ETF bought 420 new shares of ZURN.SW (). The shares were bought for an average price of 716.24 compared to the previous average buy price of 652.136. This is 9.8% higher than average price of previous purchases of ZURN.SW. |
| ENB.TO - Enbridge Inc | BUY | 6,356 @ CAD 46.9878 | CAD 298,654 | The ETF bought 6356 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9878 compared to the previous average buy price of 43.602. This is 7.8% higher than average price of previous purchases of ENB.TO. |
| SBUX - Starbucks Corporation | BUY | 3,346 @ USD 88.99 | USD 297,761 | The ETF bought 3346 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.99 compared to the previous average buy price of 97.5735. This is -8.8% lower than average price of previous purchases of SBUX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 16,800 @ EUR 17.7188 | EUR 297,676 | The ETF bought 16800 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.7188 compared to the previous average buy price of 12.3304. This is 43.7% higher than average price of previous purchases of BBVA.MC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,456 @ USD 203.9 | USD 296,878 | The ETF bought 1456 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 226.368. This is -9.9% lower than average price of previous purchases of MMC. |
| PLD - Prologis Inc | BUY | 2,744 @ USD 105.73 | USD 290,123 | The ETF bought 2744 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 111.919. This is -5.5% lower than average price of previous purchases of PLD. |
| 1299.HK - AIA GROUP LTD | BUY | 30,800 @ HKD 9.36949 | HKD 288,580 | The ETF bought 30800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.36949 compared to the previous average buy price of 7.64607. This is 22.5% higher than average price of previous purchases of 1299.HK. |
| CDNS - Cadence Design Systems Inc | BUY | 798 @ USD 360.16 | USD 287,408 | The ETF bought 798 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.16 compared to the previous average buy price of 289.392. This is 24.5% higher than average price of previous purchases of CDNS. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 11,200 @ JPY 25.5979 | JPY 286,696 | The ETF bought 11200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.5979 compared to the previous average buy price of 24.1035. This is 6.2% higher than average price of previous purchases of 8316.T. |
| AMT - American Tower Corp | BUY | 1,372 @ USD 208.9 | USD 286,611 | The ETF bought 1372 new shares of AMT (American Tower Corp). The shares were bought for an average price of 208.9 compared to the previous average buy price of 208.97. This is 0.0% lower than average price of previous purchases of AMT. |
| DUK - Duke Energy Corporation | BUY | 2,282 @ USD 125.21 | USD 285,729 | The ETF bought 2282 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.21 compared to the previous average buy price of 116.312. This is 7.7% higher than average price of previous purchases of DUK. |
| MSTR - MicroStrategy Incorporated | BUY | 728 @ USD 383.41 | USD 279,122 | The ETF bought 728 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 383.41 compared to the previous average buy price of 326.955. This is 17.3% higher than average price of previous purchases of MSTR. |
| BNP.PA - BNP Paribas SA | BUY | 3,024 @ EUR 92.1981 | EUR 278,807 | The ETF bought 3024 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.1981 compared to the previous average buy price of 74.6223. This is 23.6% higher than average price of previous purchases of BNP.PA. |
| BN.TO - Brookfield Corporation | BUY | 4,074 @ CAD 67.5295 | CAD 275,115 | The ETF bought 4074 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.5295 compared to the previous average buy price of 57.1634. This is 18.1% higher than average price of previous purchases of BN.TO. |
| TT - Trane Technologies plc | BUY | 644 @ USD 427.03 | USD 275,007 | The ETF bought 644 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.03 compared to the previous average buy price of 386.609. This is 10.5% higher than average price of previous purchases of TT. |
| LMT - Lockheed Martin Corporation | BUY | 630 @ USD 434.85 | USD 273,956 | The ETF bought 630 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 434.85 compared to the previous average buy price of 488.381. This is -11.0% lower than average price of previous purchases of LMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,618 @ USD 104.44 | USD 273,424 | The ETF bought 2618 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 104.44 compared to the previous average buy price of 99.8449. This is 4.6% higher than average price of previous purchases of ORLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,090 @ USD 44.82 | USD 272,954 | The ETF bought 6090 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.82 compared to the previous average buy price of 54.9399. This is -18.4% lower than average price of previous purchases of BMY. |
| WM - Waste Management Inc | BUY | 1,176 @ USD 231.6 | USD 272,362 | The ETF bought 1176 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.6 compared to the previous average buy price of 225.472. This is 2.7% higher than average price of previous purchases of WM. |
| NKE - Nike Inc | BUY | 3,584 @ USD 75.48 | USD 270,520 | The ETF bought 3584 new shares of NKE (Nike Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 71.7741. This is 5.2% higher than average price of previous purchases of NKE. |
| INTC - Intel Corporation | BUY | 13,230 @ USD 20.41 | USD 270,024 | The ETF bought 13230 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 21.7349. This is -6.1% lower than average price of previous purchases of INTC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 392 @ EUR 686.196 | EUR 268,989 | The ETF bought 392 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 686.196 compared to the previous average buy price of 584.397. This is 17.4% higher than average price of previous purchases of MUV2.DE. |
| APP - Applovin Corp | BUY | 686 @ USD 390.57 | USD 267,931 | The ETF bought 686 new shares of APP (Applovin Corp). The shares were bought for an average price of 390.57 compared to the previous average buy price of 351.445. This is 11.1% higher than average price of previous purchases of APP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,036 @ USD 258.08 | USD 267,371 | The ETF bought 1036 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 258.08 compared to the previous average buy price of 195.215. This is 32.2% higher than average price of previous purchases of DASH. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 44,268 @ EUR 6.01439 | EUR 266,245 | The ETF bought 44268 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.01439 compared to the previous average buy price of 4.80777. This is 25.1% higher than average price of previous purchases of ISP.MI. |
| MCK - McKesson Corporation | BUY | 378 @ USD 703.76 | USD 266,021 | The ETF bought 378 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 703.76 compared to the previous average buy price of 638.882. This is 10.2% higher than average price of previous purchases of MCK. |
| CFR.SW - | BUY | 1,638 @ CHF 161.476 | CHF 264,498 | The ETF bought 1638 new shares of CFR.SW (). The shares were bought for an average price of 161.476 compared to the previous average buy price of 171.938. This is -6.1% lower than average price of previous purchases of CFR.SW. |
| REL.L - Relx PLC | BUY | 5,432 @ GBP 48.6012 | GBP 264,002 | The ETF bought 5432 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.6012 compared to the previous average buy price of 49.3095. This is -1.4% lower than average price of previous purchases of REL.L. |
| PH - Parker-Hannifin Corporation | BUY | 378 @ USD 697.13 | USD 263,515 | The ETF bought 378 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 697.13 compared to the previous average buy price of 662.713. This is 5.2% higher than average price of previous purchases of PH. |
| KKR - KKR & Co LP | BUY | 1,820 @ USD 144.56 | USD 263,099 | The ETF bought 1820 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 144.56 compared to the previous average buy price of 135.785. This is 6.5% higher than average price of previous purchases of KKR. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,800 @ JPY 91.4549 | JPY 256,074 | The ETF bought 2800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 91.4549 compared to the previous average buy price of 70.8479. This is 29.1% higher than average price of previous purchases of 7974.T. |
| EL.PA - EssilorLuxottica SA | BUY | 868 @ EUR 289.849 | EUR 251,589 | The ETF bought 868 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 289.849 compared to the previous average buy price of 277.018. This is 4.6% higher than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 5,306 @ EUR 47.3896 | EUR 251,449 | The ETF bought 5306 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.3896 compared to the previous average buy price of 40.6839. This is 16.5% higher than average price of previous purchases of CS.PA. |
| NOC - Northrop Grumman Corporation | BUY | 420 @ USD 589.29 | USD 247,502 | The ETF bought 420 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.29 compared to the previous average buy price of 497.795. This is 18.4% higher than average price of previous purchases of NOC. |
| MMM - 3M Company | BUY | 1,638 @ USD 150.82 | USD 247,043 | The ETF bought 1638 new shares of MMM (3M Company). The shares were bought for an average price of 150.82 compared to the previous average buy price of 139.909. This is 7.8% higher than average price of previous purchases of MMM. |
| MDLZ - Mondelez International Inc | BUY | 3,976 @ USD 62.07 | USD 246,790 | The ETF bought 3976 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 65.4326. This is -5.1% lower than average price of previous purchases of MDLZ. |
| MCO - Moodys Corporation | BUY | 476 @ USD 517.48 | USD 246,320 | The ETF bought 476 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.48 compared to the previous average buy price of 477.948. This is 8.3% higher than average price of previous purchases of MCO. |
| SHW - Sherwin-Williams Co | BUY | 700 @ USD 350.73 | USD 245,511 | The ETF bought 700 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 350.73 compared to the previous average buy price of 361.159. This is -2.9% lower than average price of previous purchases of SHW. |
| CSL.AX - | BUY | 1,400 @ AUD 175.078 | AUD 245,109 | The ETF bought 1400 new shares of CSL.AX (). The shares were bought for an average price of 175.078 compared to the previous average buy price of 168.697. This is 3.8% higher than average price of previous purchases of CSL.AX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 770 @ USD 314.02 | USD 241,795 | The ETF bought 770 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 314.02 compared to the previous average buy price of 247.109. This is 27.1% higher than average price of previous purchases of RCL. |
| RMS.PA - Hermes International SCA | BUY | 98 @ EUR 2456.68 | EUR 240,755 | The ETF bought 98 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2456.68 compared to the previous average buy price of 2595.92. This is -5.4% lower than average price of previous purchases of RMS.PA. |
| CTAS - Cintas Corporation | BUY | 1,064 @ USD 224.28 | USD 238,634 | The ETF bought 1064 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 224.28 compared to the previous average buy price of 212.498. This is 5.5% higher than average price of previous purchases of CTAS. |
| BMO.TO - Bank of Montreal | BUY | 2,114 @ CAD 112.503 | CAD 237,831 | The ETF bought 2114 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 112.503 compared to the previous average buy price of 98.4479. This is 14.3% higher than average price of previous purchases of BMO.TO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 4,200 @ JPY 56.5419 | JPY 237,476 | The ETF bought 4200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.5419 compared to the previous average buy price of 60.5433. This is -6.6% lower than average price of previous purchases of 6098.T. |
| 9984.T - SoftBank Group Corp. | BUY | 2,800 @ JPY 84.0938 | JPY 235,463 | The ETF bought 2800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 84.0938 compared to the previous average buy price of 58.5172. This is 43.7% higher than average price of previous purchases of 9984.T. |
| TDG - Transdigm Group Incorporated | BUY | 168 @ USD 1401.22 | USD 235,405 | The ETF bought 168 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1401.22 compared to the previous average buy price of 1345.71. This is 4.1% higher than average price of previous purchases of TDG. |
| PRX.AS - Prosus NV | BUY | 3,990 @ EUR 58.7255 | EUR 234,315 | The ETF bought 3990 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.7255 compared to the previous average buy price of 45.224. This is 29.9% higher than average price of previous purchases of PRX.AS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 5,600 @ JPY 41.7721 | JPY 233,924 | The ETF bought 5600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.7721 compared to the previous average buy price of 37.6471. This is 11.0% higher than average price of previous purchases of 8766.T. |
| CVS - CVS Health Corp | BUY | 3,626 @ USD 63.52 | USD 230,324 | The ETF bought 3626 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.52 compared to the previous average buy price of 61.7814. This is 2.8% higher than average price of previous purchases of CVS. |
| NAB.AX - | BUY | 9,058 @ AUD 25.3201 | AUD 229,349 | The ETF bought 9058 new shares of NAB.AX (). The shares were bought for an average price of 25.3201 compared to the previous average buy price of 24.0294. This is 5.4% higher than average price of previous purchases of NAB.AX. |
| FI - Fiserv, Inc. | BUY | 1,708 @ USD 134.04 | USD 228,940 | The ETF bought 1708 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.04 compared to the previous average buy price of 204.983. This is -34.6% lower than average price of previous purchases of FI. |
| AZO - AutoZone Inc | BUY | 56 @ USD 4072.8 | USD 228,077 | The ETF bought 56 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3438.61. This is 18.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 56 @ USD 4072.8 | USD 228,077 | The ETF bought 56 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3438.61. This is 18.4% higher than average price of previous purchases of AZO. |
| EQIX - Equinix Inc | BUY | 294 @ USD 773 | USD 227,262 | The ETF bought 294 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 773 compared to the previous average buy price of 880.133. This is -12.2% lower than average price of previous purchases of EQIX. |
| EMR - Empresaria Group plc | BUY | 1,680 @ USD 133.93 | USD 225,002 | The ETF bought 1680 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.93 compared to the previous average buy price of 121.831. This is 9.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,680 @ USD 133.93 | USD 225,002 | The ETF bought 1680 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.93 compared to the previous average buy price of 121.831. This is 9.9% higher than average price of previous purchases of EMR. |
| 8001.T - ITOCHU Corporation | BUY | 4,200 @ JPY 53.5432 | JPY 224,881 | The ETF bought 4200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 53.5432 compared to the previous average buy price of 50.6904. This is 5.6% higher than average price of previous purchases of 8001.T. |
| PNC - PNC Financial Services Group Inc | BUY | 1,190 @ USD 188.56 | USD 224,386 | The ETF bought 1190 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.56 compared to the previous average buy price of 188.659. This is -0.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,190 @ USD 188.56 | USD 224,386 | The ETF bought 1190 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.56 compared to the previous average buy price of 188.659. This is -0.1% lower than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 2,184 @ USD 102.29 | USD 223,401 | The ETF bought 2184 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 102.29 compared to the previous average buy price of 82.9939. This is 23.3% higher than average price of previous purchases of BK. |
| CI - Cigna Corp | BUY | 826 @ USD 269.96 | USD 222,987 | The ETF bought 826 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.96 compared to the previous average buy price of 318.703. This is -15.3% lower than average price of previous purchases of CI. |
| INGA.AS - ING Groep NV | BUY | 9,590 @ EUR 23.0995 | EUR 221,524 | The ETF bought 9590 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.0995 compared to the previous average buy price of 18.1667. This is 27.2% higher than average price of previous purchases of INGA.AS. |
| AJG - Arthur J Gallagher & Co | BUY | 770 @ USD 286.26 | USD 220,420 | The ETF bought 770 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 286.26 compared to the previous average buy price of 324.009. This is -11.7% lower than average price of previous purchases of AJG. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,970 @ GBP 18.3021 | GBP 219,076 | The ETF bought 11970 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.3021 compared to the previous average buy price of 18.1021. This is 1.1% higher than average price of previous purchases of GSK.L. |
| WBC.AX - | BUY | 9,940 @ AUD 22.0212 | AUD 218,891 | The ETF bought 9940 new shares of WBC.AX (). The shares were bought for an average price of 22.0212 compared to the previous average buy price of 20.7615. This is 6.1% higher than average price of previous purchases of WBC.AX. |
| ENEL.MI - Enel SpA | BUY | 24,066 @ EUR 9.08495 | EUR 218,638 | The ETF bought 24066 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.08495 compared to the previous average buy price of 7.82826. This is 16.1% higher than average price of previous purchases of ENEL.MI. |
| MSI - MS INTERNATIONAL plc | BUY | 490 @ USD 442.12 | USD 216,639 | The ETF bought 490 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 451.423. This is -2.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 490 @ USD 442.12 | USD 216,639 | The ETF bought 490 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 451.423. This is -2.1% lower than average price of previous purchases of MSI. |
| ITW - Illinois Tool Works Inc | BUY | 840 @ USD 257.51 | USD 216,308 | The ETF bought 840 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 257.51 compared to the previous average buy price of 258.654. This is -0.4% lower than average price of previous purchases of ITW. |
| GD - General Dynamics Corporation | BUY | 686 @ USD 314.99 | USD 216,083 | The ETF bought 686 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 314.99 compared to the previous average buy price of 278.183. This is 13.2% higher than average price of previous purchases of GD. |
| AON - Aon PLC | BUY | 588 @ USD 363.68 | USD 213,844 | The ETF bought 588 new shares of AON (Aon PLC). The shares were bought for an average price of 363.68 compared to the previous average buy price of 377.874. This is -3.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 588 @ USD 363.68 | USD 213,844 | The ETF bought 588 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 363.68 compared to the previous average buy price of 377.874. This is -3.8% lower than average price of previous purchases of AON. |
| VST - Vistra Energy Corp | BUY | 1,064 @ USD 200.85 | USD 213,704 | The ETF bought 1064 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 200.85 compared to the previous average buy price of 147.509. This is 36.2% higher than average price of previous purchases of VST. |
| DG.PA - Vinci SA | BUY | 1,512 @ EUR 141.146 | EUR 213,413 | The ETF bought 1512 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.146 compared to the previous average buy price of 121.248. This is 16.4% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 8,610 @ GBP 24.7671 | GBP 213,245 | The ETF bought 8610 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.7671 compared to the previous average buy price of 19.4972. This is 27.0% higher than average price of previous purchases of BA.L. |
| CSX - CSX Corporation | BUY | 5,894 @ USD 36.01 | USD 212,243 | The ETF bought 5894 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.01 compared to the previous average buy price of 32.6976. This is 10.1% higher than average price of previous purchases of CSX. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 7,000 @ JPY 30.2317 | JPY 211,622 | The ETF bought 7000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 30.2317 compared to the previous average buy price of 25.0476. This is 20.7% higher than average price of previous purchases of 8411.T. |
| JCI - Johnson Controls International PLC | BUY | 2,016 @ USD 104.67 | USD 211,015 | The ETF bought 2016 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 104.67 compared to the previous average buy price of 85.8086. This is 22.0% higher than average price of previous purchases of JCI. |
| WMB - The Williams Companies Inc | BUY | 3,598 @ USD 58.64 | USD 210,987 | The ETF bought 3598 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 57.3362. This is 2.3% higher than average price of previous purchases of WMB. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,758 @ CAD 76.4806 | CAD 210,933 | The ETF bought 2758 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 76.4806 compared to the previous average buy price of 76.6588. This is -0.2% lower than average price of previous purchases of CP.TO. |
| HCA - HCA Holdings Inc | BUY | 574 @ USD 366.15 | USD 210,170 | The ETF bought 574 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 366.15 compared to the previous average buy price of 341.207. This is 7.3% higher than average price of previous purchases of HCA. |
| USB - U.S. Bancorp | BUY | 4,634 @ USD 44.44 | USD 205,935 | The ETF bought 4634 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.44 compared to the previous average buy price of 46.5424. This is -4.5% lower than average price of previous purchases of USB. |
| 8058.T - Mitsubishi Corporation | BUY | 9,800 @ JPY 20.998 | JPY 205,780 | The ETF bought 9800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.998 compared to the previous average buy price of 17.8499. This is 17.6% higher than average price of previous purchases of 8058.T. |
| PYPL - PayPal Holdings Inc | BUY | 2,954 @ USD 69.42 | USD 205,067 | The ETF bought 2954 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 76.2344. This is -8.9% lower than average price of previous purchases of PYPL. |
| 8035.T - Tokyo Electron Limited | BUY | 1,400 @ JPY 146.206 | JPY 204,688 | The ETF bought 1400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 146.206 compared to the previous average buy price of 154.076. This is -5.1% lower than average price of previous purchases of 8035.T. |
| ECL - Ecolab Inc | BUY | 756 @ USD 268.79 | USD 203,205 | The ETF bought 756 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.79 compared to the previous average buy price of 252.64. This is 6.4% higher than average price of previous purchases of ECL. |
| NG.L - National Grid PLC | BUY | 14,014 @ GBP 14.4297 | GBP 202,218 | The ETF bought 14014 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4297 compared to the previous average buy price of 12.9791. This is 11.2% higher than average price of previous purchases of NG.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,722 @ USD 116.59 | USD 200,768 | The ETF bought 1722 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 116.59 compared to the previous average buy price of 124.304. This is -6.2% lower than average price of previous purchases of EOG. |
| BNS.TO - Bank of Nova Scotia | BUY | 3,570 @ CAD 55.5753 | CAD 198,404 | The ETF bought 3570 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5753 compared to the previous average buy price of 52.1403. This is 6.6% higher than average price of previous purchases of BNS.TO. |
| CL - Colgate-Palmolive Company | BUY | 2,338 @ USD 84.61 | USD 197,818 | The ETF bought 2338 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.61 compared to the previous average buy price of 92.2592. This is -8.3% lower than average price of previous purchases of CL. |
| RIO.L - Rio Tinto PLC | BUY | 3,290 @ GBP 60.025 | GBP 197,482 | The ETF bought 3290 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.025 compared to the previous average buy price of 61.3597. This is -2.2% lower than average price of previous purchases of RIO.L. |
| ZTS - Zoetis Inc | BUY | 1,344 @ USD 146.5 | USD 196,896 | The ETF bought 1344 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.5 compared to the previous average buy price of 166.394. This is -12.0% lower than average price of previous purchases of ZTS. |
| CRH - CRH PLC | BUY | 2,002 @ USD 97.6 | USD 195,395 | The ETF bought 2002 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.6 compared to the previous average buy price of 96.913. This is 0.7% higher than average price of previous purchases of CRH. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,702 @ CAD 72.1323 | CAD 194,901 | The ETF bought 2702 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.1323 compared to the previous average buy price of 63.265. This is 14.0% higher than average price of previous purchases of CM.TO. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,576 @ USD 75.32 | USD 194,024 | The ETF bought 2576 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 75.32 compared to the previous average buy price of 82.4074. This is -8.6% lower than average price of previous purchases of MRVL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 6,174 @ CAD 31.3543 | CAD 193,581 | The ETF bought 6174 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.3543 compared to the previous average buy price of 31.4254. This is -0.2% lower than average price of previous purchases of CNQ.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 56 @ CAD 3434.67 | CAD 192,342 | The ETF bought 56 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3434.67 compared to the previous average buy price of 3352.73. This is 2.4% higher than average price of previous purchases of CSU.TO. |
| ADSK - Autodesk Inc | BUY | 630 @ USD 305.18 | USD 192,263 | The ETF bought 630 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.18 compared to the previous average buy price of 289.633. This is 5.4% higher than average price of previous purchases of ADSK. |
| 6857.T - Advantest Corporation | BUY | 2,800 @ JPY 68.3877 | JPY 191,486 | The ETF bought 2800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.3877 compared to the previous average buy price of 56.1351. This is 21.8% higher than average price of previous purchases of 6857.T. |
| WES.AX - | BUY | 3,304 @ AUD 57.7187 | AUD 190,703 | The ETF bought 3304 new shares of WES.AX (). The shares were bought for an average price of 57.7187 compared to the previous average buy price of 47.8862. This is 20.5% higher than average price of previous purchases of WES.AX. |
| NSC - Norfolk Southern Corporation | BUY | 672 @ USD 282.95 | USD 190,142 | The ETF bought 672 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 251.142. This is 12.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 672 @ USD 282.95 | USD 190,142 | The ETF bought 672 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 251.142. This is 12.7% higher than average price of previous purchases of NSC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 728 @ USD 260.95 | USD 189,972 | The ETF bought 728 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.95 compared to the previous average buy price of 245.911. This is 6.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 728 @ USD 260.95 | USD 189,972 | The ETF bought 728 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.95 compared to the previous average buy price of 245.911. This is 6.1% higher than average price of previous purchases of HLT. |
| ELV - Elevance Health Inc | BUY | 686 @ USD 276.3 | USD 189,542 | The ETF bought 686 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 400.443. This is -31.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 686 @ USD 276.3 | USD 189,542 | The ETF bought 686 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 400.443. This is -31.0% lower than average price of previous purchases of ELV. |
| FTNT - Fortinet Inc | BUY | 1,960 @ USD 96.58 | USD 189,297 | The ETF bought 1960 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.58 compared to the previous average buy price of 97.6602. This is -1.1% lower than average price of previous purchases of FTNT. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,386 @ GBP 134.633 | GBP 186,601 | The ETF bought 1386 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 134.633 compared to the previous average buy price of 143.635. This is -6.3% lower than average price of previous purchases of LSEG.L. |
| APD - Air Products and Chemicals Inc | BUY | 644 @ USD 289.05 | USD 186,148 | The ETF bought 644 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 289.05 compared to the previous average buy price of 303.989. This is -4.9% lower than average price of previous purchases of APD. |
| MAR - Marriott International Inc | BUY | 700 @ USD 262.71 | USD 183,897 | The ETF bought 700 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.71 compared to the previous average buy price of 266.84. This is -1.5% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 700 @ USD 262.71 | USD 183,897 | The ETF bought 700 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.71 compared to the previous average buy price of 266.84. This is -1.5% lower than average price of previous purchases of MAR. |
| UPS - United Parcel Service Inc | BUY | 2,128 @ USD 86.25 | USD 183,540 | The ETF bought 2128 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.25 compared to the previous average buy price of 116.713. This is -26.1% lower than average price of previous purchases of UPS. |
| COIN - Coinbase Global Inc | BUY | 602 @ USD 303.58 | USD 182,755 | The ETF bought 602 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 303.58 compared to the previous average buy price of 236.377. This is 28.4% higher than average price of previous purchases of COIN. |
| 7741.T - HOYA Corporation | BUY | 1,400 @ JPY 126.734 | JPY 177,428 | The ETF bought 1400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 126.734 compared to the previous average buy price of 122.779. This is 3.2% higher than average price of previous purchases of 7741.T. |
| ANZ.AX - | BUY | 8,848 @ AUD 20.047 | AUD 177,376 | The ETF bought 8848 new shares of ANZ.AX (). The shares were bought for an average price of 20.047 compared to the previous average buy price of 19.3738. This is 3.5% higher than average price of previous purchases of ANZ.AX. |
| TRV - The Travelers Companies Inc | BUY | 658 @ USD 267.58 | USD 176,068 | The ETF bought 658 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 256.698. This is 4.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 658 @ USD 267.58 | USD 176,068 | The ETF bought 658 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.58 compared to the previous average buy price of 256.698. This is 4.2% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,926 @ EUR 60.1555 | EUR 176,015 | The ETF bought 2926 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.1555 compared to the previous average buy price of 64.911. This is -7.3% lower than average price of previous purchases of ABI.BR. |
| DLR - Digital Realty Trust Inc | BUY | 1,036 @ USD 169.49 | USD 175,592 | The ETF bought 1036 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.49 compared to the previous average buy price of 170.749. This is -0.7% lower than average price of previous purchases of DLR. |
| TFC - Truist Financial Corp | BUY | 4,060 @ USD 43.01 | USD 174,621 | The ETF bought 4060 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.01 compared to the previous average buy price of 43.5239. This is -1.2% lower than average price of previous purchases of TFC. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,074 @ USD 42.69 | USD 173,919 | The ETF bought 4074 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.69 compared to the previous average buy price of 55.5331. This is -23.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,074 @ USD 42.69 | USD 173,919 | The ETF bought 4074 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.69 compared to the previous average buy price of 55.5331. This is -23.1% lower than average price of previous purchases of CMG. |
| CPG.L - Compass Group PLC | BUY | 4,886 @ GBP 35.3245 | GBP 172,596 | The ETF bought 4886 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.3245 compared to the previous average buy price of 33.854. This is 4.3% higher than average price of previous purchases of CPG.L. |
| ABNB - Airbnb Inc | BUY | 1,316 @ USD 130.5 | USD 171,738 | The ETF bought 1316 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.5 compared to the previous average buy price of 133.054. This is -1.9% lower than average price of previous purchases of ABNB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 308 @ USD 555.13 | USD 170,980 | The ETF bought 308 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 555.13 compared to the previous average buy price of 684.493. This is -18.9% lower than average price of previous purchases of REGN. |
| DGE.L - Diageo PLC | BUY | 6,440 @ GBP 26.4401 | GBP 170,274 | The ETF bought 6440 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.4401 compared to the previous average buy price of 28.1831. This is -6.2% lower than average price of previous purchases of DGE.L. |
| URI - United Rentals Inc | BUY | 196 @ USD 861.26 | USD 168,807 | The ETF bought 196 new shares of URI (United Rentals Inc). The shares were bought for an average price of 861.26 compared to the previous average buy price of 746.381. This is 15.4% higher than average price of previous purchases of URI. |
| APO - Apollo Global Management LLC Class A | BUY | 1,148 @ USD 145.87 | USD 167,459 | The ETF bought 1148 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.87 compared to the previous average buy price of 150.832. This is -3.3% lower than average price of previous purchases of APO. |
| ROP - Roper Technologies Inc | BUY | 308 @ USD 541.84 | USD 166,887 | The ETF bought 308 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 541.84 compared to the previous average buy price of 563.129. This is -3.8% lower than average price of previous purchases of ROP. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 4,186 @ USD 39.86 | USD 166,854 | The ETF bought 4186 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.86 compared to the previous average buy price of 41.0061. This is -2.8% lower than average price of previous purchases of FCX. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 5,600 @ JPY 29.7093 | JPY 166,372 | The ETF bought 5600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.7093 compared to the previous average buy price of 32.6229. This is -8.9% lower than average price of previous purchases of 4063.T. |
| AFL - Aflac Incorporated | BUY | 1,624 @ USD 102.31 | USD 166,151 | The ETF bought 1624 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.31 compared to the previous average buy price of 107.286. This is -4.6% lower than average price of previous purchases of AFL. |
| RACE.MI - Ferrari NV | BUY | 378 @ EUR 438.668 | EUR 165,817 | The ETF bought 378 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 438.668 compared to the previous average buy price of 454.155. This is -3.4% lower than average price of previous purchases of RACE.MI. |
| SPG - Simon Property Group Inc | BUY | 980 @ USD 167.53 | USD 164,179 | The ETF bought 980 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 167.53 compared to the previous average buy price of 171.361. This is -2.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 980 @ USD 167.53 | USD 164,179 | The ETF bought 980 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 167.53 compared to the previous average buy price of 171.361. This is -2.2% lower than average price of previous purchases of SPG. |
| MFC.TO - Manulife Financial Corp | BUY | 5,250 @ CAD 31.267 | CAD 164,152 | The ETF bought 5250 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.267 compared to the previous average buy price of 30.7645. This is 1.6% higher than average price of previous purchases of MFC.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 784 @ USD 209.01 | USD 163,864 | The ETF bought 784 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.01 compared to the previous average buy price of 198.176. This is 5.5% higher than average price of previous purchases of ALL. |
| FDX - FedEx Corporation | BUY | 714 @ USD 226.45 | USD 161,685 | The ETF bought 714 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.45 compared to the previous average buy price of 256.069. This is -11.6% lower than average price of previous purchases of FDX. |
| MPC - Marathon Petroleum Corp | BUY | 994 @ USD 162.44 | USD 161,465 | The ETF bought 994 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.44 compared to the previous average buy price of 151.189. This is 7.4% higher than average price of previous purchases of MPC. |
| CMI - Cummins Inc | BUY | 420 @ USD 381.68 | USD 160,306 | The ETF bought 420 new shares of CMI (Cummins Inc). The shares were bought for an average price of 381.68 compared to the previous average buy price of 343.609. This is 11.1% higher than average price of previous purchases of CMI. |
| KMI - Kinder Morgan Inc | BUY | 5,992 @ USD 26.75 | USD 160,286 | The ETF bought 5992 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 27.2183. This is -1.7% lower than average price of previous purchases of KMI. |
| CARR - Carr's Group plc | BUY | 2,394 @ USD 66.11 | USD 158,267 | The ETF bought 2394 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.11 compared to the previous average buy price of 69.8975. This is -5.4% lower than average price of previous purchases of CARR. |
| SRE - Sirius Real Estate Limited | BUY | 1,918 @ USD 81.15 | USD 155,646 | The ETF bought 1918 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 81.15 compared to the previous average buy price of 81.0025. This is 0.2% higher than average price of previous purchases of SRE. |
| MQG.AX - | BUY | 1,106 @ AUD 140.42 | AUD 155,305 | The ETF bought 1106 new shares of MQG.AX (). The shares were bought for an average price of 140.42 compared to the previous average buy price of 134.786. This is 4.2% higher than average price of previous purchases of MQG.AX. |
| BDX - Becton Dickinson and Company | BUY | 896 @ USD 172.41 | USD 154,479 | The ETF bought 896 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.41 compared to the previous average buy price of 199.012. This is -13.4% lower than average price of previous purchases of BDX. |
| GM - General Motors Company | BUY | 2,940 @ USD 52.47 | USD 154,262 | The ETF bought 2940 new shares of GM (General Motors Company). The shares were bought for an average price of 52.47 compared to the previous average buy price of 50.5905. This is 3.7% higher than average price of previous purchases of GM. |
| SU.TO - Suncor Energy Inc | BUY | 3,934 @ CAD 39.2001 | CAD 154,213 | The ETF bought 3934 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2001 compared to the previous average buy price of 37.9843. This is 3.2% higher than average price of previous purchases of SU.TO. |
| NXPI - NXP Semiconductors NV | BUY | 742 @ USD 205.92 | USD 152,793 | The ETF bought 742 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.92 compared to the previous average buy price of 213.57. This is -3.6% lower than average price of previous purchases of NXPI. |
| PCAR - PACCAR Inc | BUY | 1,568 @ USD 97.37 | USD 152,676 | The ETF bought 1568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.37 compared to the previous average buy price of 104.141. This is -6.5% lower than average price of previous purchases of PCAR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 3,150 @ EUR 48.2849 | EUR 152,097 | The ETF bought 3150 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.2849 compared to the previous average buy price of 53.8506. This is -10.3% lower than average price of previous purchases of ITX.MC. |
| CNR.TO - Canadian National Railway Co | BUY | 1,610 @ CAD 94.0847 | CAD 151,476 | The ETF bought 1610 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0847 compared to the previous average buy price of 103.6. This is -9.2% lower than average price of previous purchases of CNR.TO. |
| WDAY - Workday Inc | BUY | 658 @ USD 229.08 | USD 150,735 | The ETF bought 658 new shares of WDAY (Workday Inc). The shares were bought for an average price of 229.08 compared to the previous average buy price of 248.964. This is -8.0% lower than average price of previous purchases of WDAY. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 7,000 @ JPY 21.344 | JPY 149,408 | The ETF bought 7000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.344 compared to the previous average buy price of 20.0077. This is 6.7% higher than average price of previous purchases of 8031.T. |
| TGT - Target Corporation | BUY | 1,386 @ USD 105.39 | USD 146,071 | The ETF bought 1386 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.39 compared to the previous average buy price of 120.37. This is -12.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,386 @ USD 105.39 | USD 146,071 | The ETF bought 1386 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.39 compared to the previous average buy price of 120.37. This is -12.4% lower than average price of previous purchases of TGT. |
| PSX - Phillips 66 | BUY | 1,218 @ USD 119.84 | USD 145,965 | The ETF bought 1218 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 122.731. This is -2.4% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,218 @ USD 119.84 | USD 145,965 | The ETF bought 1218 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 122.731. This is -2.4% lower than average price of previous purchases of PSX. |
| SLB - Schlumberger NV | BUY | 4,312 @ USD 32.86 | USD 141,692 | The ETF bought 4312 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.86 compared to the previous average buy price of 39.6272. This is -17.1% lower than average price of previous purchases of SLB. |
| OKE - ONEOK Inc | BUY | 1,876 @ USD 75.23 | USD 141,131 | The ETF bought 1876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 98.0605. This is -23.3% lower than average price of previous purchases of OKE. |
| AIG - American International Group Inc | BUY | 1,778 @ USD 79.06 | USD 140,569 | The ETF bought 1778 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 79.004. This is 0.1% higher than average price of previous purchases of AIG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,600 @ JPY 24.8177 | JPY 138,979 | The ETF bought 5600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.8177 compared to the previous average buy price of 26.5657. This is -6.6% lower than average price of previous purchases of 4568.T. |
| GWW - W.W. Grainger Inc | BUY | 140 @ USD 960.27 | USD 134,438 | The ETF bought 140 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 960.27 compared to the previous average buy price of 1080.11. This is -11.1% lower than average price of previous purchases of GWW. |
| MET - MetLife Inc | BUY | 1,764 @ USD 75.95 | USD 133,976 | The ETF bought 1764 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.95 compared to the previous average buy price of 80.8672. This is -6.1% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 462 @ USD 281.42 | USD 130,016 | The ETF bought 462 new shares of PSA (Public Storage). The shares were bought for an average price of 281.42 compared to the previous average buy price of 311.997. This is -9.8% lower than average price of previous purchases of PSA. |
| HOLN.SW - | BUY | 1,540 @ CHF 82.9918 | CHF 127,807 | The ETF bought 1540 new shares of HOLN.SW (). The shares were bought for an average price of 82.9918 compared to the previous average buy price of 101.393. This is -18.1% lower than average price of previous purchases of HOLN.SW. |
| TTD - Trade Desk Inc | BUY | 1,344 @ USD 89.58 | USD 120,396 | The ETF bought 1344 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 89.58 compared to the previous average buy price of 92.4974. This is -3.2% lower than average price of previous purchases of TTD. |
| GLEN.L - Glencore PLC | BUY | 31,276 @ GBP 3.79572 | GBP 118,715 | The ETF bought 31276 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.79572 compared to the previous average buy price of 4.28093. This is -11.3% lower than average price of previous purchases of GLEN.L. |
| FIS - Fidelity National Information Services Inc | BUY | 1,652 @ USD 69.9 | USD 115,475 | The ETF bought 1652 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 79.775. This is -12.4% lower than average price of previous purchases of FIS. |
| FICO - Fair Isaac Corporation | BUY | 70 @ USD 1393.61 | USD 97,553 | The ETF bought 70 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1393.61 compared to the previous average buy price of 1986.72. This is -29.9% lower than average price of previous purchases of FICO. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 154.75 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 154.75. The average price that SHOP.TO shares were previous bought at was CAD 103.14. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 51,331,259 (USD $37,275,735) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 378.439 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 378.439. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,199,671 (USD $8,130) compared to the previous valuation of Keyence Corporation |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.73657 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.73657. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 4,424,581 (USD $5,884,471) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.9816 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.9816. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,674,743 (USD $1,301,004) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 487,179 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 487,179 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.591 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.591. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 85,302 (USD $578) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |