| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COR - Cencora Inc. | BUY | 605 @ USD 337.81 | USD 204,375 | The ETF bought 605 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.81 compared to the previous average buy price of 276.84. This is 22.0% higher than average price of previous purchases of COR. |
| MCK - McKesson Corporation | BUY | 239 @ USD 811.34 | USD 193,910 | The ETF bought 239 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 654.27. This is 24.0% higher than average price of previous purchases of MCK. |
| MSFT - Microsoft Corporation | BUY | 359 @ USD 517.81 | USD 185,894 | The ETF bought 359 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 425.47. This is 21.7% higher than average price of previous purchases of MSFT. |
| DUK - Duke Energy Corporation | BUY | 1,479 @ USD 124.3 | USD 183,840 | The ETF bought 1479 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124.3 compared to the previous average buy price of 117.851. This is 5.5% higher than average price of previous purchases of DUK. |
| JNJ - Johnson & Johnson | BUY | 947 @ USD 188.87 | USD 178,860 | The ETF bought 947 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 159.065. This is 18.7% higher than average price of previous purchases of JNJ. |
| SO - Southern Company | BUY | 1,892 @ USD 94.04 | USD 177,924 | The ETF bought 1892 new shares of SO (Southern Company). The shares were bought for an average price of 94.04 compared to the previous average buy price of 90.1695. This is 4.3% higher than average price of previous purchases of SO. |
| CSCO - Cisco Systems Inc | BUY | 2,413 @ USD 73.11 | USD 176,414 | The ETF bought 2413 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 61.0804. This is 19.7% higher than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 6,678 @ USD 24.75 | USD 165,281 | The ETF bought 6678 new shares of T (AT&T Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 23.8898. This is 3.6% higher than average price of previous purchases of T. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,097 @ EUR 31.0364 | EUR 158,193 | The ETF bought 5097 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.0364 compared to the previous average buy price of 36.0353. This is -13.9% lower than average price of previous purchases of DTE.DE. |
| XOM - Exxon Mobil Corp | BUY | 1,375 @ USD 114.36 | USD 157,245 | The ETF bought 1375 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 109.884. This is 4.1% higher than average price of previous purchases of XOM. |
| MSI - MS INTERNATIONAL plc | BUY | 371 @ USD 406.71 | USD 150,889 | The ETF bought 371 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 427.464. This is -4.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 371 @ USD 406.71 | USD 150,889 | The ETF bought 371 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 427.464. This is -4.9% lower than average price of previous purchases of MSI. |
| RSG - Resolute Mining Limited | BUY | 720 @ USD 208.24 | USD 149,933 | The ETF bought 720 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 208.24 compared to the previous average buy price of 235.809. This is -11.7% lower than average price of previous purchases of RSG. |
| BRKB - | BUY | 308 @ USD 477.54 | USD 147,082 | The ETF bought 308 new shares of BRKB (). The shares were bought for an average price of 477.54 compared to the previous average buy price of 503.519. This is -5.2% lower than average price of previous purchases of BRKB. |
| TMUS - T-Mobile US Inc | BUY | 697 @ USD 210.05 | USD 146,405 | The ETF bought 697 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 257.28. This is -18.4% lower than average price of previous purchases of TMUS. |
| NOVN.SW - | BUY | 1,119 @ CHF 123.662 | CHF 138,378 | The ETF bought 1119 new shares of NOVN.SW (). The shares were bought for an average price of 123.662 compared to the previous average buy price of 110.714. This is 11.7% higher than average price of previous purchases of NOVN.SW. |
| ROP - Roper Technologies Inc | BUY | 304 @ USD 446.15 | USD 135,630 | The ETF bought 304 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 571.765. This is -22.0% lower than average price of previous purchases of ROP. |
| MCD - McDonald’s Corporation | BUY | 452 @ USD 298.43 | USD 134,890 | The ETF bought 452 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 310.006. This is -3.7% lower than average price of previous purchases of MCD. |
| 9434.T - SoftBank Corp. | BUY | 94,600 @ JPY 1.41962 | JPY 134,296 | The ETF bought 94600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.41962 compared to the previous average buy price of 1.44366. This is -1.7% lower than average price of previous purchases of 9434.T. |
| IBM - International Business Machines | BUY | 412 @ USD 307.41 | USD 126,653 | The ETF bought 412 new shares of IBM (International Business Machines). The shares were bought for an average price of 307.41 compared to the previous average buy price of 249.82. This is 23.1% higher than average price of previous purchases of IBM. |
| PEP - PepsiCo Inc | BUY | 856 @ USD 146.09 | USD 125,053 | The ETF bought 856 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 148.11. This is -1.4% lower than average price of previous purchases of PEP. |
| CSU.TO - Constellation Software Inc. | BUY | 47 @ CAD 2634.32 | CAD 123,813 | The ETF bought 47 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2634.32 compared to the previous average buy price of 3538.48. This is -25.6% lower than average price of previous purchases of CSU.TO. |
| PG - Procter & Gamble Company | BUY | 819 @ USD 150.37 | USD 123,153 | The ETF bought 819 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.37 compared to the previous average buy price of 171.557. This is -12.3% lower than average price of previous purchases of PG. |
| VZ - Verizon Communications Inc | BUY | 3,072 @ USD 39.74 | USD 122,081 | The ETF bought 3072 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 43.538. This is -8.7% lower than average price of previous purchases of VZ. |
| 9433.T - KDDI Corporation | BUY | 7,600 @ JPY 15.9781 | JPY 121,434 | The ETF bought 7600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.9781 compared to the previous average buy price of 20.5022. This is -22.1% lower than average price of previous purchases of 9433.T. |
| MRK - Marks Electrical Group PLC | BUY | 1,396 @ USD 85.98 | USD 120,028 | The ETF bought 1396 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 91.4578. This is -6.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,396 @ USD 85.98 | USD 120,028 | The ETF bought 1396 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 91.4578. This is -6.0% lower than average price of previous purchases of MRK. |
| WM - Waste Management Inc | BUY | 586 @ USD 199.77 | USD 117,065 | The ETF bought 586 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 228.317. This is -12.5% lower than average price of previous purchases of WM. |
| ED - Consolidated Edison Inc | BUY | 1,192 @ USD 97.41 | USD 116,113 | The ETF bought 1192 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.41 compared to the previous average buy price of 104.767. This is -7.0% lower than average price of previous purchases of ED. |
| CB - Chubb Ltd | BUY | 391 @ USD 276.94 | USD 108,284 | The ETF bought 391 new shares of CB (Chubb Ltd). The shares were bought for an average price of 276.94 compared to the previous average buy price of 285.66. This is -3.1% lower than average price of previous purchases of CB. |
| AZO - AutoZone Inc | BUY | 29 @ USD 3674.43 | USD 106,558 | The ETF bought 29 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3674.43 compared to the previous average buy price of 3571.97. This is 2.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 29 @ USD 3674.43 | USD 106,558 | The ETF bought 29 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3674.43 compared to the previous average buy price of 3571.97. This is 2.9% higher than average price of previous purchases of AZO. |
| SAP.DE - SAP SE | BUY | 410 @ EUR 259.06 | EUR 106,215 | The ETF bought 410 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.06 compared to the previous average buy price of 271.79. This is -4.7% lower than average price of previous purchases of SAP.DE. |
| PGR - Progressive Corp | BUY | 493 @ USD 206 | USD 101,558 | The ETF bought 493 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 271.477. This is -24.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 493 @ USD 206 | USD 101,558 | The ETF bought 493 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 271.477. This is -24.1% lower than average price of previous purchases of PGR. |
| ORA.PA - Orange SA | BUY | 6,115 @ EUR 15.9684 | EUR 97,647 | The ETF bought 6115 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9684 compared to the previous average buy price of 13.1446. This is 21.5% higher than average price of previous purchases of ORA.PA. |
| KR - Kroger Company | BUY | 1,517 @ USD 63.63 | USD 96,527 | The ETF bought 1517 new shares of KR (Kroger Company). The shares were bought for an average price of 63.63 compared to the previous average buy price of 66.7304. This is -4.6% lower than average price of previous purchases of KR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 531 @ USD 178.15 | USD 94,598 | The ETF bought 531 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.15 compared to the previous average buy price of 229.509. This is -22.4% lower than average price of previous purchases of MMC. |
| ORLY - O’Reilly Automotive Inc | BUY | 975 @ USD 94.44 | USD 92,079 | The ETF bought 975 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 117.413. This is -19.6% lower than average price of previous purchases of ORLY. |
| ABT - Abbott Laboratories | BUY | 720 @ USD 123.62 | USD 89,006 | The ETF bought 720 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 127.638. This is -3.1% lower than average price of previous purchases of ABT. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 317.2 | USD 86,596 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 388.595. This is -18.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 317.2 | USD 86,596 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 388.595. This is -18.4% lower than average price of previous purchases of ELV. |
| KO - The Coca-Cola Company | BUY | 1,250 @ USD 68.9 | USD 86,125 | The ETF bought 1250 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 69.038. This is -0.2% lower than average price of previous purchases of KO. |
| WCN - Waste Connections Inc | BUY | 509 @ USD 167.68 | USD 85,349 | The ETF bought 509 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.68 compared to the previous average buy price of 190.022. This is -11.8% lower than average price of previous purchases of WCN. |
| CBPOE - | BUY | 344 @ USD 245.64 | USD 84,500 | The ETF bought 344 new shares of CBPOE (). The shares were bought for an average price of 245.64 compared to the previous average buy price of 216.156. This is 13.6% higher than average price of previous purchases of CBPOE. |
| CL - Colgate-Palmolive Company | BUY | 1,080 @ USD 77.05 | USD 83,214 | The ETF bought 1080 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.05 compared to the previous average buy price of 92.7483. This is -16.9% lower than average price of previous purchases of CL. |
| TDY - Teledyne Technologies Incorporated | BUY | 156 @ USD 526.82 | USD 82,184 | The ETF bought 156 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 526.82 compared to the previous average buy price of 479.841. This is 9.8% higher than average price of previous purchases of TDY. |
| INTU - Intuit Inc | BUY | 121 @ USD 667.55 | USD 80,774 | The ETF bought 121 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 697.381. This is -4.3% lower than average price of previous purchases of INTU. |
| CME - CME Group Inc | BUY | 304 @ USD 265.49 | USD 80,709 | The ETF bought 304 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 269.394. This is -1.4% lower than average price of previous purchases of CME. |
| 7751.T - Canon Inc. | BUY | 2,800 @ JPY 28.7754 | JPY 80,571 | The ETF bought 2800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 32.1474. This is -10.5% lower than average price of previous purchases of 7751.T. |
| Z74.SI - | BUY | 24,400 @ SGD 3.26559 | SGD 79,680 | The ETF bought 24400 new shares of Z74.SI (). The shares were bought for an average price of 3.26559 compared to the previous average buy price of 2.63697. This is 23.8% higher than average price of previous purchases of Z74.SI. |
| MDLZ - Mondelez International Inc | BUY | 1,385 @ USD 57.46 | USD 79,582 | The ETF bought 1385 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 66.2511. This is -13.3% lower than average price of previous purchases of MDLZ. |
| NOW - ServiceNow Inc | BUY | 86 @ USD 919.28 | USD 79,058 | The ETF bought 86 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 888.079. This is 3.5% higher than average price of previous purchases of NOW. |
| NVDA - NVIDIA Corporation | BUY | 379 @ USD 202.49 | USD 76,744 | The ETF bought 379 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 181.651. This is 11.5% higher than average price of previous purchases of NVDA. |
| NOC - Northrop Grumman Corporation | BUY | 131 @ USD 583.45 | USD 76,432 | The ETF bought 131 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 583.45 compared to the previous average buy price of 485.301. This is 20.2% higher than average price of previous purchases of NOC. |
| K - Kellanova | BUY | 913 @ USD 83.06 | USD 75,834 | The ETF bought 913 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 82.1931. This is 1.1% higher than average price of previous purchases of K. |
| CRM - Salesforce.com Inc | BUY | 291 @ USD 260.41 | USD 75,779 | The ETF bought 291 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM. |
| V - Visa Inc. Class A | BUY | 222 @ USD 340.74 | USD 75,644 | The ETF bought 222 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.74 compared to the previous average buy price of 340.957. This is -0.1% lower than average price of previous purchases of V. |
| WEC - WEC Energy Group Inc | BUY | 675 @ USD 111.73 | USD 75,418 | The ETF bought 675 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.73 compared to the previous average buy price of 106.342. This is 5.1% higher than average price of previous purchases of WEC. |
| TRV - The Travelers Companies Inc | BUY | 280 @ USD 268.62 | USD 75,214 | The ETF bought 280 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.62 compared to the previous average buy price of 256.406. This is 4.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 280 @ USD 268.62 | USD 75,214 | The ETF bought 280 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.62 compared to the previous average buy price of 256.406. This is 4.8% higher than average price of previous purchases of TRV. |
| UNH - UnitedHealth Group Incorporated | BUY | 213 @ USD 341.56 | USD 72,752 | The ETF bought 213 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 477.61. This is -28.5% lower than average price of previous purchases of UNH. |
| CHD - Church & Dwight Company Inc | BUY | 812 @ USD 87.69 | USD 71,204 | The ETF bought 812 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 105.177. This is -16.6% lower than average price of previous purchases of CHD. |
| IFC.TO - Intact Financial Corporation | BUY | 367 @ CAD 186.725 | CAD 68,528 | The ETF bought 367 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.725 compared to the previous average buy price of 204.511. This is -8.7% lower than average price of previous purchases of IFC.TO. |
| GIS - General Mills Inc | BUY | 1,461 @ USD 46.61 | USD 68,097 | The ETF bought 1461 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 60.0422. This is -22.4% lower than average price of previous purchases of GIS. |
| GILD - Guild Esports Plc | BUY | 568 @ USD 119.79 | USD 68,041 | The ETF bought 568 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 109.024. This is 9.9% higher than average price of previous purchases of GILD. |
| VRSN - VeriSign Inc | BUY | 278 @ USD 239.8 | USD 66,664 | The ETF bought 278 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.8 compared to the previous average buy price of 218.438. This is 9.8% higher than average price of previous purchases of VRSN. |
| ABBV - AbbVie Inc | BUY | 305 @ USD 218.04 | USD 66,502 | The ETF bought 305 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 196.867. This is 10.8% higher than average price of previous purchases of ABBV. |
| ACN - Accenture plc | BUY | 261 @ USD 250.1 | USD 65,276 | The ETF bought 261 new shares of ACN (Accenture plc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 326.083. This is -23.3% lower than average price of previous purchases of ACN. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,800 @ JPY 23.2385 | JPY 65,068 | The ETF bought 2800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.2385 compared to the previous average buy price of 20.3655. This is 14.1% higher than average price of previous purchases of 4901.T. |
| TJX - The TJX Companies Inc | BUY | 464 @ USD 140.14 | USD 65,025 | The ETF bought 464 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 124.944. This is 12.2% higher than average price of previous purchases of TJX. |
| LMT - Lockheed Martin Corporation | BUY | 131 @ USD 491.88 | USD 64,436 | The ETF bought 131 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 491.88 compared to the previous average buy price of 467.832. This is 5.1% higher than average price of previous purchases of LMT. |
| ARGX.BR - Argenx SE | BUY | 78 @ EUR 814.404 | EUR 63,524 | The ETF bought 78 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 814.404 compared to the previous average buy price of 607.406. This is 34.1% higher than average price of previous purchases of ARGX.BR. |
| EA - Electronic Arts Inc | BUY | 315 @ USD 200.06 | USD 63,019 | The ETF bought 315 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 139.591. This is 43.3% higher than average price of previous purchases of EA. |
| GDDY - Godaddy Inc | BUY | 473 @ USD 133.13 | USD 62,970 | The ETF bought 473 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.13 compared to the previous average buy price of 176.958. This is -24.8% lower than average price of previous purchases of GDDY. |
| SCMN.SW - | BUY | 85 @ CHF 734.351 | CHF 62,420 | The ETF bought 85 new shares of SCMN.SW (). The shares were bought for an average price of 734.351 compared to the previous average buy price of 615.656. This is 19.3% higher than average price of previous purchases of SCMN.SW. |
| YUM - Yum! Brands Inc | BUY | 451 @ USD 138.21 | USD 62,333 | The ETF bought 451 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 146.74. This is -5.8% lower than average price of previous purchases of YUM. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,300 @ JPY 26.9579 | JPY 62,003 | The ETF bought 2300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.9579 compared to the previous average buy price of 29.5028. This is -8.6% lower than average price of previous purchases of 4502.T. |
| TEF.MC - Telefonica SA | BUY | 12,156 @ EUR 5.06348 | EUR 61,552 | The ETF bought 12156 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.06348 compared to the previous average buy price of 4.64983. This is 8.9% higher than average price of previous purchases of TEF.MC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 144 @ USD 425.57 | USD 61,282 | The ETF bought 144 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 476.078. This is -10.6% lower than average price of previous purchases of VRTX. |
| 9022.T - Central Japan Railway Company | BUY | 2,500 @ JPY 24.4458 | JPY 61,114 | The ETF bought 2500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.4458 compared to the previous average buy price of 20.4141. This is 19.7% higher than average price of previous purchases of 9022.T. |
| SREN.SW - | BUY | 326 @ CHF 182.622 | CHF 59,535 | The ETF bought 326 new shares of SREN.SW (). The shares were bought for an average price of 182.622 compared to the previous average buy price of 166.269. This is 9.8% higher than average price of previous purchases of SREN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 12,832 @ EUR 4.63758 | EUR 59,509 | The ETF bought 12832 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63758 compared to the previous average buy price of 4.32263. This is 7.3% higher than average price of previous purchases of KPN.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 5,251 @ EUR 11.1588 | EUR 58,595 | The ETF bought 5251 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.1588 compared to the previous average buy price of 8.89255. This is 25.5% higher than average price of previous purchases of SAMPO.HE. |
| GIB-A.TO - CGI Inc | BUY | 659 @ CAD 87.1142 | CAD 57,408 | The ETF bought 659 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.1142 compared to the previous average buy price of 105.306. This is -17.3% lower than average price of previous purchases of GIB-A.TO. |
| ZURN.SW - | BUY | 81 @ CHF 696.356 | CHF 56,405 | The ETF bought 81 new shares of ZURN.SW (). The shares were bought for an average price of 696.356 compared to the previous average buy price of 670.601. This is 3.8% higher than average price of previous purchases of ZURN.SW. |
| WRB - W. R. Berkley Corp | BUY | 790 @ USD 71.34 | USD 56,359 | The ETF bought 790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.34 compared to the previous average buy price of 65.9079. This is 8.2% higher than average price of previous purchases of WRB. |
| 6971.T - Kyocera Corporation | BUY | 4,200 @ JPY 13.3069 | JPY 55,889 | The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3069 compared to the previous average buy price of 11.4701. This is 16.0% higher than average price of previous purchases of 6971.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 361 @ CAD 153.331 | CAD 55,352 | The ETF bought 361 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 153.331 compared to the previous average buy price of 178.947. This is -14.3% lower than average price of previous purchases of TRI.TO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,321 @ EUR 40.9856 | EUR 54,142 | The ETF bought 1321 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9856 compared to the previous average buy price of 37.8842. This is 8.2% higher than average price of previous purchases of AD.AS. |
| AJG - Arthur J Gallagher & Co | BUY | 213 @ USD 249.49 | USD 53,141 | The ETF bought 213 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.49 compared to the previous average buy price of 326.385. This is -23.6% lower than average price of previous purchases of AJG. |
| SAN.PA - Sanofi SA | BUY | 522 @ EUR 101.108 | EUR 52,778 | The ETF bought 522 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.108 compared to the previous average buy price of 109.521. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| TYL - Tyler Technologies Inc | BUY | 107 @ USD 476.26 | USD 50,960 | The ETF bought 107 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 476.26 compared to the previous average buy price of 586.084. This is -18.7% lower than average price of previous purchases of TYL. |
| WMT - Walmart Inc | BUY | 489 @ USD 101.18 | USD 49,477 | The ETF bought 489 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.18 compared to the previous average buy price of 93.229. This is 8.5% higher than average price of previous purchases of WMT. |
| KHC - Kraft Heinz Co | BUY | 1,969 @ USD 24.73 | USD 48,693 | The ETF bought 1969 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.73 compared to the previous average buy price of 30.5748. This is -19.1% lower than average price of previous purchases of KHC. |
| FFIV - F5 Networks Inc | BUY | 190 @ USD 253.05 | USD 48,080 | The ETF bought 190 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 253.05 compared to the previous average buy price of 271.822. This is -6.9% lower than average price of previous purchases of FFIV. |
| CVX - Chevron Corp | BUY | 302 @ USD 157.72 | USD 47,631 | The ETF bought 302 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.72 compared to the previous average buy price of 155.096. This is 1.7% higher than average price of previous purchases of CVX. |
| INCY - Incyte Corporation | BUY | 504 @ USD 93.48 | USD 47,114 | The ETF bought 504 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 93.48 compared to the previous average buy price of 65.6426. This is 42.4% higher than average price of previous purchases of INCY. |
| WELL - HANACTWELLETFP | BUY | 260 @ USD 181.04 | USD 47,070 | The ETF bought 260 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 181.04 compared to the previous average buy price of 149.121. This is 21.4% higher than average price of previous purchases of WELL. |
| AON - Aon PLC | BUY | 138 @ USD 340.68 | USD 47,014 | The ETF bought 138 new shares of AON (Aon PLC). The shares were bought for an average price of 340.68 compared to the previous average buy price of 387.579. This is -12.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 138 @ USD 340.68 | USD 47,014 | The ETF bought 138 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 340.68 compared to the previous average buy price of 387.579. This is -12.1% lower than average price of previous purchases of AON. |
| PANW - Palo Alto Networks Inc | BUY | 211 @ USD 220.24 | USD 46,471 | The ETF bought 211 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 201.34. This is 9.4% higher than average price of previous purchases of PANW. |
| WMB - The Williams Companies Inc | BUY | 790 @ USD 57.87 | USD 45,717 | The ETF bought 790 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.87 compared to the previous average buy price of 56.8547. This is 1.8% higher than average price of previous purchases of WMB. |
| EXE - Expand Energy Corporation | BUY | 442 @ USD 103.31 | USD 45,663 | The ETF bought 442 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.31 compared to the previous average buy price of 107.573. This is -4.0% lower than average price of previous purchases of EXE. |
| TSN - Tyson Foods Inc | BUY | 880 @ USD 51.41 | USD 45,241 | The ETF bought 880 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.41 compared to the previous average buy price of 62.4761. This is -17.7% lower than average price of previous purchases of TSN. |
| ACGL - Arch Capital Group Ltd | BUY | 521 @ USD 86.31 | USD 44,968 | The ETF bought 521 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.31 compared to the previous average buy price of 92.338. This is -6.5% lower than average price of previous purchases of ACGL. |
| RACE.MI - Ferrari NV | BUY | 112 @ EUR 399.93 | EUR 44,792 | The ETF bought 112 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.93 compared to the previous average buy price of 459.712. This is -13.0% lower than average price of previous purchases of RACE.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,000 @ HKD 4.91238 | HKD 44,211 | The ETF bought 9000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91238 compared to the previous average buy price of 3.78235. This is 29.9% higher than average price of previous purchases of 2388.HK. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 24.3809 | JPY 43,886 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.3809 compared to the previous average buy price of 20.6983. This is 17.8% higher than average price of previous purchases of 9020.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 600 @ USD 72.88 | USD 43,728 | The ETF bought 600 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 78.7058. This is -7.4% lower than average price of previous purchases of CTSH. |
| DOL.TO - Dollarama Inc | BUY | 321 @ CAD 130.115 | CAD 41,767 | The ETF bought 321 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 130.115 compared to the previous average buy price of 110.156. This is 18.1% higher than average price of previous purchases of DOL.TO. |
| 1CO.FRA - | BUY | 596 @ EUR 69.9445 | EUR 41,687 | The ETF bought 596 new shares of 1CO.FRA (). The shares were bought for an average price of 69.9445 compared to the previous average buy price of 70.9128. This is -1.4% lower than average price of previous purchases of 1CO.FRA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 416 @ USD 99.85 | USD 41,538 | The ETF bought 416 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 99.85 compared to the previous average buy price of 88.8417. This is 12.4% higher than average price of previous purchases of FWONK. |
| MNST - Monster Beverage Corp | BUY | 614 @ USD 66.83 | USD 41,034 | The ETF bought 614 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 63.7608. This is 4.8% higher than average price of previous purchases of MNST. |
| CF - CF Industries Holdings Inc | BUY | 482 @ USD 83.29 | USD 40,146 | The ETF bought 482 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of 80.2376. This is 3.8% higher than average price of previous purchases of CF. |
| AENA.MC - Aena SME SA | BUY | 1,437 @ EUR 27.1814 | EUR 39,060 | The ETF bought 1437 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.1814 compared to the previous average buy price of 38.6296. This is -29.6% lower than average price of previous purchases of AENA.MC. |
| HOLX - Hologic Inc | BUY | 518 @ USD 73.91 | USD 38,285 | The ETF bought 518 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.91 compared to the previous average buy price of 62.1718. This is 18.9% higher than average price of previous purchases of HOLX. |
| HSY - The Hershey Company | BUY | 224 @ USD 169.63 | USD 37,997 | The ETF bought 224 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.63 compared to the previous average buy price of 172.337. This is -1.6% lower than average price of previous purchases of HSY. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,373 @ USD 27.16 | USD 37,291 | The ETF bought 1373 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 33.9743. This is -20.1% lower than average price of previous purchases of KDP. |
| 9735.T - SECOM CO., LTD. | BUY | 1,100 @ JPY 33.8386 | JPY 37,222 | The ETF bought 1100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.8386 compared to the previous average buy price of 35.2794. This is -4.1% lower than average price of previous purchases of 9735.T. |
| CPG.L - Compass Group PLC | BUY | 1,122 @ GBP 33.1222 | GBP 37,163 | The ETF bought 1122 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.1222 compared to the previous average buy price of 34.1935. This is -3.1% lower than average price of previous purchases of CPG.L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 189 @ USD 195.68 | USD 36,984 | The ETF bought 189 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.68 compared to the previous average buy price of 217.983. This is -10.2% lower than average price of previous purchases of CHKP. |
| DGX - Quest Diagnostics Incorporated | BUY | 208 @ USD 175.95 | USD 36,598 | The ETF bought 208 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.95 compared to the previous average buy price of 171.522. This is 2.6% higher than average price of previous purchases of DGX. |
| BSX - Boston Scientific Corporation | BUY | 363 @ USD 100.72 | USD 36,561 | The ETF bought 363 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 99.964. This is 0.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 363 @ USD 100.72 | USD 36,561 | The ETF bought 363 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 99.964. This is 0.8% higher than average price of previous purchases of BSX. |
| CAH - Cardinal Health Inc | BUY | 187 @ USD 190.77 | USD 35,674 | The ETF bought 187 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.77 compared to the previous average buy price of 130.772. This is 45.9% higher than average price of previous purchases of CAH. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 39.1419 | JPY 35,228 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1419 compared to the previous average buy price of 31.4613. This is 24.4% higher than average price of previous purchases of 4307.T. |
| BRO - Brown & Brown Inc | BUY | 438 @ USD 79.74 | USD 34,926 | The ETF bought 438 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 115.999. This is -31.3% lower than average price of previous purchases of BRO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 53 @ USD 651.8 | USD 34,545 | The ETF bought 53 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 651.237. This is 0.1% higher than average price of previous purchases of REGN. |
| LLY - Eli Lilly and Company | BUY | 40 @ USD 862.86 | USD 34,514 | The ETF bought 40 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 845.064. This is 2.1% higher than average price of previous purchases of LLY. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,100 @ JPY 31.0733 | JPY 34,181 | The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0733 compared to the previous average buy price of 31.742. This is -2.1% lower than average price of previous purchases of 4684.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,000 @ HKD 8.5304 | HKD 34,122 | The ETF bought 4000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.5304 compared to the previous average buy price of 8.31867. This is 2.5% higher than average price of previous purchases of 2.HK. |
| L - Loews Corp | BUY | 339 @ USD 99.56 | USD 33,751 | The ETF bought 339 new shares of L (Loews Corp). The shares were bought for an average price of 99.56 compared to the previous average buy price of 85.8636. This is 16.0% higher than average price of previous purchases of L. |
| 6701.T - NEC Corporation | BUY | 900 @ JPY 36.4675 | JPY 32,821 | The ETF bought 900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.4675 compared to the previous average buy price of 24.7445. This is 47.4% higher than average price of previous purchases of 6701.T. |
| NESN.SW - | BUY | 342 @ CHF 95.7708 | CHF 32,754 | The ETF bought 342 new shares of NESN.SW (). The shares were bought for an average price of 95.7708 compared to the previous average buy price of 100.628. This is -4.8% lower than average price of previous purchases of NESN.SW. |
| BN.PA - Danone SA | BUY | 369 @ EUR 88.5041 | EUR 32,658 | The ETF bought 369 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.5041 compared to the previous average buy price of 81.5299. This is 8.6% higher than average price of previous purchases of BN.PA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,300 @ JPY 13.9236 | JPY 32,024 | The ETF bought 2300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.9236 compared to the previous average buy price of 11.1152. This is 25.3% higher than average price of previous purchases of 9502.T. |
| HCA - HCA Holdings Inc | BUY | 69 @ USD 459.68 | USD 31,718 | The ETF bought 69 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.68 compared to the previous average buy price of 417.784. This is 10.0% higher than average price of previous purchases of HCA. |
| PTC - PTC Inc | BUY | 158 @ USD 198.54 | USD 31,369 | The ETF bought 158 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.54 compared to the previous average buy price of 160.939. This is 23.4% higher than average price of previous purchases of PTC. |
| KMB - Kimberly-Clark Corporation | BUY | 258 @ USD 119.71 | USD 30,885 | The ETF bought 258 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 119.71 compared to the previous average buy price of 138.67. This is -13.7% lower than average price of previous purchases of KMB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 19 @ CAD 1625.16 | CAD 30,878 | The ETF bought 19 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1625.16 compared to the previous average buy price of 1446.2. This is 12.4% higher than average price of previous purchases of FFH.TO. |
| AMGN - Amgen Inc | BUY | 103 @ USD 298.43 | USD 30,738 | The ETF bought 103 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 302.495. This is -1.3% lower than average price of previous purchases of AMGN. |
| MELI - MercadoLibre Inc. | BUY | 13 @ USD 2327.26 | USD 30,254 | The ETF bought 13 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2327.26 compared to the previous average buy price of 2258.1. This is 3.1% higher than average price of previous purchases of MELI. |
| BMY - Bloomsbury Publishing Plc | BUY | 653 @ USD 46.07 | USD 30,084 | The ETF bought 653 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 54.9369. This is -16.1% lower than average price of previous purchases of BMY. |
| AEE - Ameren Corp | BUY | 294 @ USD 102.02 | USD 29,994 | The ETF bought 294 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.02 compared to the previous average buy price of 98.6097. This is 3.5% higher than average price of previous purchases of AEE. |
| AI.PA - Air Liquide SA | BUY | 152 @ EUR 193.813 | EUR 29,460 | The ETF bought 152 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.813 compared to the previous average buy price of 194.06. This is -0.1% lower than average price of previous purchases of AI.PA. |
| GD - General Dynamics Corporation | BUY | 85 @ USD 344.9 | USD 29,316 | The ETF bought 85 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 344.9 compared to the previous average buy price of 267.863. This is 28.8% higher than average price of previous purchases of GD. |
| WTW - Willis Towers Watson PLC | BUY | 93 @ USD 313.1 | USD 29,118 | The ETF bought 93 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 313.1 compared to the previous average buy price of 320.691. This is -2.4% lower than average price of previous purchases of WTW. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 6.35084 | HKD 28,579 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.35084 compared to the previous average buy price of 6.5922. This is -3.7% lower than average price of previous purchases of 6.HK. |
| APH - Alliance Pharma plc | BUY | 201 @ USD 139.34 | USD 28,007 | The ETF bought 201 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.34 compared to the previous average buy price of 66.6824. This is 109.0% higher than average price of previous purchases of APH. |
| G24.DE - Scout24 SE | BUY | 241 @ EUR 115.651 | EUR 27,872 | The ETF bought 241 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 115.651 compared to the previous average buy price of 97.6782. This is 18.4% higher than average price of previous purchases of G24.DE. |
| WDAY - Workday Inc | BUY | 116 @ USD 239.92 | USD 27,831 | The ETF bought 116 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 244.827. This is -2.0% lower than average price of previous purchases of WDAY. |
| DSY.PA - Dassault Systemes SE | BUY | 972 @ EUR 28.4279 | EUR 27,632 | The ETF bought 972 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.4279 compared to the previous average buy price of 33.9389. This is -16.2% lower than average price of previous purchases of DSY.PA. |
| ENI.MI - Eni SpA | BUY | 1,498 @ EUR 18.4026 | EUR 27,567 | The ETF bought 1498 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4026 compared to the previous average buy price of 14.6671. This is 25.5% higher than average price of previous purchases of ENI.MI. |
| FSLR - First Solar Inc | BUY | 103 @ USD 266.94 | USD 27,495 | The ETF bought 103 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.94 compared to the previous average buy price of 176.868. This is 50.9% higher than average price of previous purchases of FSLR. |
| TTE.PA - TotalEnergies SE | BUY | 431 @ EUR 62.2691 | EUR 26,838 | The ETF bought 431 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.2691 compared to the previous average buy price of 60.6177. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| CMS - CMS Energy Corporation | BUY | 364 @ USD 73.55 | USD 26,772 | The ETF bought 364 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.55 compared to the previous average buy price of 70.9017. This is 3.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 364 @ USD 73.55 | USD 26,772 | The ETF bought 364 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.55 compared to the previous average buy price of 70.9017. This is 3.7% higher than average price of previous purchases of CMS. |
| BSY - Bentley Systems Inc | BUY | 526 @ USD 50.83 | USD 26,737 | The ETF bought 526 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.83 compared to the previous average buy price of 52.9854. This is -4.1% lower than average price of previous purchases of BSY. |
| SCHN.SW - | BUY | 79 @ CHF 338.212 | CHF 26,719 | The ETF bought 79 new shares of SCHN.SW (). The shares were bought for an average price of 338.212 compared to the previous average buy price of 310.489. This is 8.9% higher than average price of previous purchases of SCHN.SW. |
| IT - Gartner Inc | BUY | 107 @ USD 248.34 | USD 26,572 | The ETF bought 107 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 465.854. This is -46.7% lower than average price of previous purchases of IT. |
| MPC - Marathon Petroleum Corp | BUY | 134 @ USD 194.91 | USD 26,118 | The ETF bought 134 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 194.91 compared to the previous average buy price of 142.767. This is 36.5% higher than average price of previous purchases of MPC. |
| 1605.T - Inpex Corporation | BUY | 1,400 @ JPY 18.4415 | JPY 25,818 | The ETF bought 1400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.4415 compared to the previous average buy price of 13.0016. This is 41.8% higher than average price of previous purchases of 1605.T. |
| ALL - Atlantic Lithium Ltd | BUY | 133 @ USD 191.52 | USD 25,472 | The ETF bought 133 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.52 compared to the previous average buy price of 201.177. This is -4.8% lower than average price of previous purchases of ALL. |
| DSG.TO - Descartes Systems Group Inc | BUY | 288 @ CAD 88.406 | CAD 25,461 | The ETF bought 288 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 88.406 compared to the previous average buy price of 104.422. This is -15.3% lower than average price of previous purchases of DSG.TO. |
| PM - Philip Morris International Inc | BUY | 174 @ USD 144.33 | USD 25,113 | The ETF bought 174 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.33 compared to the previous average buy price of 162.96. This is -11.4% lower than average price of previous purchases of PM. |
| XEL - Xcel Energy Inc | BUY | 309 @ USD 81.17 | USD 25,082 | The ETF bought 309 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.17 compared to the previous average buy price of 69.4975. This is 16.8% higher than average price of previous purchases of XEL. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 26,000 @ HKD 0.930239 | HKD 24,186 | The ETF bought 26000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.930239 compared to the previous average buy price of 0.832179. This is 11.8% higher than average price of previous purchases of 3.HK. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 34.5007 | JPY 24,150 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.5007 compared to the previous average buy price of 27.1818. This is 26.9% higher than average price of previous purchases of 3626.T. |
| FE - FirstEnergy Corporation | BUY | 526 @ USD 45.83 | USD 24,107 | The ETF bought 526 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.83 compared to the previous average buy price of 41.1536. This is 11.4% higher than average price of previous purchases of FE. |
| GEN - Genuit Group plc | BUY | 902 @ USD 26.36 | USD 23,777 | The ETF bought 902 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 26.889. This is -2.0% lower than average price of previous purchases of GEN. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 26.166 | JPY 23,549 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.166 compared to the previous average buy price of 20.8668. This is 25.4% higher than average price of previous purchases of 6702.T. |
| ROL - Rollins Inc | BUY | 408 @ USD 57.61 | USD 23,505 | The ETF bought 408 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 53.3087. This is 8.1% higher than average price of previous purchases of ROL. |
| C6L.SI - | BUY | 4,500 @ SGD 5.09432 | SGD 22,924 | The ETF bought 4500 new shares of C6L.SI (). The shares were bought for an average price of 5.09432 compared to the previous average buy price of 5.47376. This is -6.9% lower than average price of previous purchases of C6L.SI. |
| CI - Cigna Corp | BUY | 92 @ USD 244.41 | USD 22,486 | The ETF bought 92 new shares of CI (Cigna Corp). The shares were bought for an average price of 244.41 compared to the previous average buy price of 319.355. This is -23.5% lower than average price of previous purchases of CI. |
| HRL - Hormel Foods Corporation | BUY | 1,024 @ USD 21.59 | USD 22,108 | The ETF bought 1024 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.59 compared to the previous average buy price of 29.6986. This is -27.3% lower than average price of previous purchases of HRL. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 31.4693 | JPY 22,029 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.4693 compared to the previous average buy price of 23.1058. This is 36.2% higher than average price of previous purchases of 9532.T. |
| SHEL.L - Shell plc | BUY | 587 @ GBP 37.4119 | GBP 21,961 | The ETF bought 587 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.4119 compared to the previous average buy price of 36.552. This is 2.4% higher than average price of previous purchases of SHEL.L. |
| RTX - Raytheon Technologies Corp | BUY | 123 @ USD 178.5 | USD 21,956 | The ETF bought 123 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.5 compared to the previous average buy price of 132.606. This is 34.6% higher than average price of previous purchases of RTX. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 54.3572 | JPY 21,743 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.3572 compared to the previous average buy price of 50.1348. This is 8.4% higher than average price of previous purchases of 4578.T. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 26.9384 | JPY 21,551 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9384 compared to the previous average buy price of 27.1782. This is -0.9% lower than average price of previous purchases of 7701.T. |
| ELISA.HE - Elisa Oyj | BUY | 481 @ EUR 44.1366 | EUR 21,230 | The ETF bought 481 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.1366 compared to the previous average buy price of 49.5569. This is -10.9% lower than average price of previous purchases of ELISA.HE. |
| H.TO - Hydro One Ltd | BUY | 574 @ CAD 36.9197 | CAD 21,192 | The ETF bought 574 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.9197 compared to the previous average buy price of 33.8067. This is 9.2% higher than average price of previous purchases of H.TO. |
| VOD.L - Vodafone Group PLC | BUY | 17,490 @ GBP 1.21058 | GBP 21,173 | The ETF bought 17490 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21058 compared to the previous average buy price of 0.923384. This is 31.1% higher than average price of previous purchases of VOD.L. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 30.0088 | JPY 21,006 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.0088 compared to the previous average buy price of 20.533. This is 46.1% higher than average price of previous purchases of 6841.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 10.4735 | JPY 20,947 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.4735 compared to the previous average buy price of 9.69665. This is 8.0% higher than average price of previous purchases of 4503.T. |
| DT - Dynatrace Holdings LLC | BUY | 411 @ USD 50.57 | USD 20,784 | The ETF bought 411 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.57 compared to the previous average buy price of 50.9127. This is -0.7% lower than average price of previous purchases of DT. |
| SGE.L - Sage Group PLC | BUY | 1,352 @ GBP 15.1027 | GBP 20,419 | The ETF bought 1352 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1027 compared to the previous average buy price of 17.0731. This is -11.5% lower than average price of previous purchases of SGE.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 1824.82 | USD 20,073 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1824.82 compared to the previous average buy price of 1865. This is -2.2% lower than average price of previous purchases of FCNCA. |
| AKAM - Akamai Technologies Inc | BUY | 267 @ USD 75.1 | USD 20,052 | The ETF bought 267 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.1 compared to the previous average buy price of 82.3379. This is -8.8% lower than average price of previous purchases of AKAM. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,000 @ HKD 19.5054 | HKD 19,505 | The ETF bought 1000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5054 compared to the previous average buy price of 13.5888. This is 43.5% higher than average price of previous purchases of 11.HK. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 13,000 @ HKD 1.45776 | HKD 18,951 | The ETF bought 13000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.45776 compared to the previous average buy price of 1.35029. This is 8.0% higher than average price of previous purchases of 6823.HK. |
| IFT.NZ - | BUY | 2,627 @ NZD 7.07795 | NZD 18,594 | The ETF bought 2627 new shares of IFT.NZ (). The shares were bought for an average price of 7.07795 compared to the previous average buy price of 6.13572. This is 15.4% higher than average price of previous purchases of IFT.NZ. |
| 9719.T - SCSK Corporation | BUY | 500 @ JPY 36.8115 | JPY 18,406 | The ETF bought 500 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.8115 compared to the previous average buy price of 25.5985. This is 43.8% higher than average price of previous purchases of 9719.T. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 147 @ USD 120.26 | USD 17,678 | The ETF bought 147 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.26 compared to the previous average buy price of 104.811. This is 14.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 147 @ USD 120.26 | USD 17,678 | The ETF bought 147 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.26 compared to the previous average buy price of 104.811. This is 14.7% higher than average price of previous purchases of AEP. |
| AWK - American Water Works | BUY | 137 @ USD 128.43 | USD 17,595 | The ETF bought 137 new shares of AWK (American Water Works). The shares were bought for an average price of 128.43 compared to the previous average buy price of 136.896. This is -6.2% lower than average price of previous purchases of AWK. |
| UTHR - United Therapeutics Corporation | BUY | 39 @ USD 445.43 | USD 17,372 | The ETF bought 39 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 445.43 compared to the previous average buy price of 310.346. This is 43.5% higher than average price of previous purchases of UTHR. |
| ADBE - Adobe Systems Incorporated | BUY | 51 @ USD 340.31 | USD 17,356 | The ETF bought 51 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 364.774. This is -6.7% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 193 @ USD 86.43 | USD 16,681 | The ETF bought 193 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 100.828. This is -14.3% lower than average price of previous purchases of FTNT. |
| GIVN.SW - | BUY | 4 @ CHF 4108.38 | CHF 16,434 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4108.38 compared to the previous average buy price of 4606.7. This is -10.8% lower than average price of previous purchases of GIVN.SW. |
| BKW.SW - | BUY | 72 @ CHF 224.105 | CHF 16,136 | The ETF bought 72 new shares of BKW.SW (). The shares were bought for an average price of 224.105 compared to the previous average buy price of 186.445. This is 20.2% higher than average price of previous purchases of BKW.SW. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 26.8476 | JPY 16,109 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.8476 compared to the previous average buy price of 27.1592. This is -1.1% lower than average price of previous purchases of 9042.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,700 @ JPY 5.95761 | JPY 16,086 | The ETF bought 2700 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.95761 compared to the previous average buy price of 8.66266. This is -31.2% lower than average price of previous purchases of 7532.T. |
| TELIA.ST - | BUY | 3,836 @ SEK 3.92731 | SEK 15,065 | The ETF bought 3836 new shares of TELIA.ST (). The shares were bought for an average price of 3.92731 compared to the previous average buy price of 3.17039. This is 23.9% higher than average price of previous purchases of TELIA.ST. |
| HELN.SW - | BUY | 61 @ CHF 245.905 | CHF 15,000 | The ETF bought 61 new shares of HELN.SW (). The shares were bought for an average price of 245.905 compared to the previous average buy price of 206.524. This is 19.1% higher than average price of previous purchases of HELN.SW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 104 @ USD 143.21 | USD 14,894 | The ETF bought 104 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.21 compared to the previous average buy price of 112.723. This is 27.0% higher than average price of previous purchases of NBIX. |
| TRYG.CO - | BUY | 571 @ DKK 24.6849 | DKK 14,095 | The ETF bought 571 new shares of TRYG.CO (). The shares were bought for an average price of 24.6849 compared to the previous average buy price of 23.3873. This is 5.5% higher than average price of previous purchases of TRYG.CO. |
| JKHY - Jack Henry & Associates Inc | BUY | 94 @ USD 148.94 | USD 14,000 | The ETF bought 94 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 148.94 compared to the previous average buy price of 178.315. This is -16.5% lower than average price of previous purchases of JKHY. |
| ANET - Arista Networks | BUY | 88 @ USD 157.69 | USD 13,877 | The ETF bought 88 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 99.6519. This is 58.2% higher than average price of previous purchases of ANET. |
| 4768.T - Otsuka Corporation | BUY | 700 @ JPY 19.7981 | JPY 13,859 | The ETF bought 700 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.7981 compared to the previous average buy price of 21.7317. This is -8.9% lower than average price of previous purchases of 4768.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 25 @ USD 543.01 | USD 13,575 | The ETF bought 25 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 543.01 compared to the previous average buy price of 444.98. This is 22.0% higher than average price of previous purchases of CRWD. |
| ENGI.PA - Engie SA | BUY | 579 @ EUR 23.4303 | EUR 13,566 | The ETF bought 579 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.4303 compared to the previous average buy price of 23.3337. This is 0.4% higher than average price of previous purchases of ENGI.PA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 251 @ USD 53.57 | USD 13,446 | The ETF bought 251 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 66.024. This is -18.9% lower than average price of previous purchases of BMRN. |
| BDX - Becton Dickinson and Company | BUY | 75 @ USD 178.71 | USD 13,403 | The ETF bought 75 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 178.71 compared to the previous average buy price of 208.546. This is -14.3% lower than average price of previous purchases of BDX. |
| PCG - PG&E Corporation | BUY | 830 @ USD 15.96 | USD 13,247 | The ETF bought 830 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.96 compared to the previous average buy price of 16.4451. This is -2.9% lower than average price of previous purchases of PCG. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 43.9064 | JPY 13,172 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 43.9064 compared to the previous average buy price of 39.8517. This is 10.2% higher than average price of previous purchases of 5108.T. |
| FANG - Diamondback Energy Inc | BUY | 86 @ USD 143.19 | USD 12,314 | The ETF bought 86 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 144.805. This is -1.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 86 @ USD 143.19 | USD 12,314 | The ETF bought 86 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.19 compared to the previous average buy price of 144.805. This is -1.1% lower than average price of previous purchases of FANG. |
| 9021.T - West Japan Railway Company | BUY | 600 @ JPY 20.5186 | JPY 12,311 | The ETF bought 600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.5186 compared to the previous average buy price of 20.8228. This is -1.5% lower than average price of previous purchases of 9021.T. |
| LIN - Linde plc | BUY | 29 @ USD 418.3 | USD 12,131 | The ETF bought 29 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 458.298. This is -8.7% lower than average price of previous purchases of LIN. |
| NOKIA.HE - Nokia Oyj | BUY | 1,758 @ EUR 6.76823 | EUR 11,899 | The ETF bought 1758 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.76823 compared to the previous average buy price of 5.09562. This is 32.8% higher than average price of previous purchases of NOKIA.HE. |
| AAPL - Apple Inc | BUY | 44 @ USD 270.37 | USD 11,896 | The ETF bought 44 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 228.504. This is 18.3% higher than average price of previous purchases of AAPL. |
| O39.SI - | BUY | 900 @ SGD 13.0854 | SGD 11,777 | The ETF bought 900 new shares of O39.SI (). The shares were bought for an average price of 13.0854 compared to the previous average buy price of 12.5607. This is 4.2% higher than average price of previous purchases of O39.SI. |
| 9602.T - Toho Co., Ltd. | BUY | 200 @ JPY 58.7842 | JPY 11,757 | The ETF bought 200 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 58.7842 compared to the previous average buy price of 47.3303. This is 24.2% higher than average price of previous purchases of 9602.T. |
| FICO - Fair Isaac Corporation | BUY | 7 @ USD 1659.53 | USD 11,617 | The ETF bought 7 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1659.53 compared to the previous average buy price of 2183.37. This is -24.0% lower than average price of previous purchases of FICO. |
| PPL - PPL Corporation | BUY | 315 @ USD 36.52 | USD 11,504 | The ETF bought 315 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.5891. This is 5.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 315 @ USD 36.52 | USD 11,504 | The ETF bought 315 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.5891. This is 5.6% higher than average price of previous purchases of PPL. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,044 @ EUR 10.9938 | EUR 11,478 | The ETF bought 1044 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.9938 compared to the previous average buy price of 10.6927. This is 2.8% higher than average price of previous purchases of INW.MI. |
| UCG.MI - UniCredit SpA | BUY | 151 @ EUR 73.9034 | EUR 11,159 | The ETF bought 151 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.9034 compared to the previous average buy price of 56.5203. This is 30.8% higher than average price of previous purchases of UCG.MI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.68236 | HKD 11,047 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.68236 compared to the previous average buy price of 2.44256. This is 50.8% higher than average price of previous purchases of 1308.HK. |
| ADP.PA - Aeroports de Paris SA | BUY | 77 @ EUR 137.234 | EUR 10,567 | The ETF bought 77 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.234 compared to the previous average buy price of 126.555. This is 8.4% higher than average price of previous purchases of ADP.PA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 35.0654 | JPY 10,520 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 35.0654 compared to the previous average buy price of 31.5198. This is 11.2% higher than average price of previous purchases of 9531.T. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 4,000 @ HKD 2.62731 | HKD 10,509 | The ETF bought 4000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.62731 compared to the previous average buy price of 2.87848. This is -8.7% lower than average price of previous purchases of 4.HK. |
| CTRA - Coterra Energy Inc | BUY | 440 @ USD 23.66 | USD 10,410 | The ETF bought 440 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.66 compared to the previous average buy price of 25.1916. This is -6.1% lower than average price of previous purchases of CTRA. |
| D - Dominion Energy Inc | BUY | 176 @ USD 58.69 | USD 10,329 | The ETF bought 176 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 55.5132. This is 5.7% higher than average price of previous purchases of D. |
| CDW - CDW Corporation | BUY | 63 @ USD 159.37 | USD 10,040 | The ETF bought 63 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 172.337. This is -7.5% lower than average price of previous purchases of CDW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 112 @ EUR 89.5659 | EUR 10,031 | The ETF bought 112 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.5659 compared to the previous average buy price of 121.129. This is -26.1% lower than average price of previous purchases of EVD.DE. |
| NDA-FI.HE - | BUY | 586 @ EUR 17.0995 | EUR 10,020 | The ETF bought 586 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.0995 compared to the previous average buy price of 13.9769. This is 22.3% higher than average price of previous purchases of NDA-FI.HE. |
| ASML.AS - ASML Holding NV | BUY | 9 @ EUR 1059.67 | EUR 9,537 | The ETF bought 9 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1059.67 compared to the previous average buy price of 785.279. This is 34.9% higher than average price of previous purchases of ASML.AS. |
| GALP.LS - | BUY | 470 @ EUR 20.0773 | EUR 9,436 | The ETF bought 470 new shares of GALP.LS (). The shares were bought for an average price of 20.0773 compared to the previous average buy price of 16.2899. This is 23.2% higher than average price of previous purchases of GALP.LS. |
| PFE - Pfizer Inc | BUY | 381 @ USD 24.65 | USD 9,392 | The ETF bought 381 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 25.0402. This is -1.6% lower than average price of previous purchases of PFE. |
| 4716.T - Oracle Corporation Japan | BUY | 100 @ JPY 92.3696 | JPY 9,237 | The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 92.3696 compared to the previous average buy price of 103.859. This is -11.1% lower than average price of previous purchases of 4716.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,000 @ JPY 9.19477 | JPY 9,195 | The ETF bought 1000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.19477 compared to the previous average buy price of 9.90009. This is -7.1% lower than average price of previous purchases of 9143.T. |
| SJM - JM Smucker Company | BUY | 87 @ USD 103.55 | USD 9,009 | The ETF bought 87 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.55 compared to the previous average buy price of 113.327. This is -8.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 87 @ USD 103.55 | USD 9,009 | The ETF bought 87 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.55 compared to the previous average buy price of 113.327. This is -8.6% lower than average price of previous purchases of SJM. |
| IMO.TO - Imperial Oil Ltd | BUY | 100 @ CAD 88.5344 | CAD 8,853 | The ETF bought 100 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.5344 compared to the previous average buy price of 71.5631. This is 23.7% higher than average price of previous purchases of IMO.TO. |
| ZS - Zscaler Inc | BUY | 26 @ USD 331.14 | USD 8,610 | The ETF bought 26 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 331.14 compared to the previous average buy price of 281.96. This is 17.4% higher than average price of previous purchases of ZS. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 500 @ JPY 16.7473 | JPY 8,374 | The ETF bought 500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.7473 compared to the previous average buy price of 17.6734. This is -5.2% lower than average price of previous purchases of 4507.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 33 @ EUR 253.347 | EUR 8,360 | The ETF bought 33 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.347 compared to the previous average buy price of 286.775. This is -11.7% lower than average price of previous purchases of DB1.DE. |
| MA - Mastercard Inc | BUY | 15 @ USD 551.99 | USD 8,280 | The ETF bought 15 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.99 compared to the previous average buy price of 544.549. This is 1.4% higher than average price of previous purchases of MA. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.26021 | HKD 8,260 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.26021 compared to the previous average buy price of 8.82177. This is -6.4% lower than average price of previous purchases of 19.HK. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 20.2525 | JPY 8,101 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.2525 compared to the previous average buy price of 22.5117. This is -10.0% lower than average price of previous purchases of 4661.T. |
| CTVA - Corteva Inc | BUY | 131 @ USD 61.44 | USD 8,049 | The ETF bought 131 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.44 compared to the previous average buy price of 61.8034. This is -0.6% lower than average price of previous purchases of CTVA. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 700 @ JPY 11.2168 | JPY 7,852 | The ETF bought 700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2168 compared to the previous average buy price of 9.97912. This is 12.4% higher than average price of previous purchases of 7182.T. |
| LNT - Alliant Energy Corp | BUY | 117 @ USD 66.82 | USD 7,818 | The ETF bought 117 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.82 compared to the previous average buy price of 62.301. This is 7.3% higher than average price of previous purchases of LNT. |
| EXO.AS - EXOR NV | BUY | 90 @ EUR 86.7959 | EUR 7,812 | The ETF bought 90 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.7959 compared to the previous average buy price of 99.7787. This is -13.0% lower than average price of previous purchases of EXO.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 95 @ EUR 81.6019 | EUR 7,752 | The ETF bought 95 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.6019 compared to the previous average buy price of 104.443. This is -21.9% lower than average price of previous purchases of DSFIR.AS. |
| TXN - Texas Instruments Incorporated | BUY | 48 @ USD 161.46 | USD 7,750 | The ETF bought 48 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 179.866. This is -10.2% lower than average price of previous purchases of TXN. |
| EOAN.DE - E.ON SE | BUY | 413 @ EUR 18.6288 | EUR 7,694 | The ETF bought 413 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.6288 compared to the previous average buy price of 18.2897. This is 1.9% higher than average price of previous purchases of EOAN.DE. |
| ORCL - Oracle Corporation | BUY | 29 @ USD 262.61 | USD 7,616 | The ETF bought 29 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 152.832. This is 71.8% higher than average price of previous purchases of ORCL. |
| UBER - Uber Technologies Inc | BUY | 78 @ USD 96.5 | USD 7,527 | The ETF bought 78 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 97.83. This is -1.4% lower than average price of previous purchases of UBER. |
| HUM - Hummingbird Resources PLC | BUY | 27 @ USD 278.19 | USD 7,511 | The ETF bought 27 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 278.19 compared to the previous average buy price of 263.585. This is 5.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 27 @ USD 278.19 | USD 7,511 | The ETF bought 27 new shares of HUM (Humana Inc). The shares were bought for an average price of 278.19 compared to the previous average buy price of 263.585. This is 5.5% higher than average price of previous purchases of HUM. |
| VER.VI - Verbund AG | BUY | 94 @ EUR 77.2737 | EUR 7,264 | The ETF bought 94 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.2737 compared to the previous average buy price of 76.5559. This is 0.9% higher than average price of previous purchases of VER.VI. |
| UNP - Union Pacific Corporation | BUY | 32 @ USD 220.37 | USD 7,052 | The ETF bought 32 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 235.232. This is -6.3% lower than average price of previous purchases of UNP. |
| DG - Dollar General Corporation | BUY | 69 @ USD 98.66 | USD 6,808 | The ETF bought 69 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 98.66 compared to the previous average buy price of 110.719. This is -10.9% lower than average price of previous purchases of DG. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 11.1389 | JPY 6,683 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1389 compared to the previous average buy price of 11.8451. This is -6.0% lower than average price of previous purchases of 9005.T. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 18.753 | JPY 5,626 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.753 compared to the previous average buy price of 19.7887. This is -5.2% lower than average price of previous purchases of 9202.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.66692 | HKD 5,500 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.66692 compared to the previous average buy price of 3.38237. This is 8.4% higher than average price of previous purchases of 66.HK. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 42.3225 | JPY 4,232 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.3225 compared to the previous average buy price of 42.8171. This is -1.2% lower than average price of previous purchases of 4452.T. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.399 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.399. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 182,075 (USD $1,183) compared to the previous valuation of Keyence Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.21629 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.21629. The average price that A5G.IR shares were previous bought at was EUR 6.84779. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 84,375 (USD $97,643) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.4384 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4384. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 17,245 (USD $13,274) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 153472 | CHF 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.3829 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.3829. The average price that LUMI.TA shares were previous bought at was ILS 13.7394. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,365 (USD $419) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 65.208 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 65.208. The average price that MZTF.TA shares were previous bought at was ILS 64.3295. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 748 (USD $230) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.3737 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3737. The average price that POLI.TA shares were previous bought at was ILS 14.8504. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 1,767 (USD $543) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0171 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.0171. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 27,701 (USD $32,057) compared to the previous valuation of Redeia Corp SA |
| S68.SI - | HOLD | 0 @ SGD 13.0086 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0086. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 18,173 (USD $13,988) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.638 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.638. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 29,080 (USD $20,800) compared to the previous valuation of Telus Corp |