| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTE.DE - Deutsche Telekom AG | BUY | 22,291 @ EUR 35.7658 | EUR 797,255 | The ETF bought 22291 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.7658 compared to the previous average buy price of 35.4629. This is 0.9% higher than average price of previous purchases of DTE.DE. |
| DUK - Duke Energy Corporation | BUY | 6,438 @ USD 121.86 | USD 784,535 | The ETF bought 6438 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.86 compared to the previous average buy price of 118.092. This is 3.2% higher than average price of previous purchases of DUK. |
| MSI - MS INTERNATIONAL plc | BUY | 1,709 @ USD 422.18 | USD 721,506 | The ETF bought 1709 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 419.186. This is 0.7% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,709 @ USD 422.18 | USD 721,506 | The ETF bought 1709 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 419.186. This is 0.7% higher than average price of previous purchases of MSI. |
| JNJ - Johnson & Johnson | BUY | 2,889 @ USD 239.99 | USD 693,331 | The ETF bought 2889 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 165.899. This is 44.7% higher than average price of previous purchases of JNJ. |
| RSG - Resolute Mining Limited | BUY | 3,148 @ USD 219.94 | USD 692,371 | The ETF bought 3148 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 232.705. This is -5.5% lower than average price of previous purchases of RSG. |
| MCD - McDonald’s Corporation | BUY | 2,103 @ USD 327.16 | USD 688,017 | The ETF bought 2103 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 310.111. This is 5.5% higher than average price of previous purchases of MCD. |
| PEP - PepsiCo Inc | BUY | 4,024 @ USD 170.49 | USD 686,052 | The ETF bought 4024 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 148.083. This is 15.1% higher than average price of previous purchases of PEP. |
| MSFT - Microsoft Corporation | BUY | 1,662 @ USD 401.14 | USD 666,695 | The ETF bought 1662 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 432.325. This is -7.2% lower than average price of previous purchases of MSFT. |
| VZ - Verizon Communications Inc | BUY | 14,360 @ USD 46.31 | USD 665,012 | The ETF bought 14360 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 43.1349. This is 7.4% higher than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 3,290 @ USD 197.39 | USD 649,413 | The ETF bought 3290 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 249.049. This is -20.7% lower than average price of previous purchases of TMUS. |
| CB - Chubb Ltd | BUY | 1,907 @ USD 330.97 | USD 631,160 | The ETF bought 1907 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 287.941. This is 14.9% higher than average price of previous purchases of CB. |
| CSCO - Cisco Systems Inc | BUY | 7,383 @ USD 84.82 | USD 626,226 | The ETF bought 7383 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 63.4552. This is 33.7% higher than average price of previous purchases of CSCO. |
| XOM - Exxon Mobil Corp | BUY | 4,182 @ USD 149.05 | USD 623,327 | The ETF bought 4182 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 110.43. This is 35.0% higher than average price of previous purchases of XOM. |
| MRK - Marks Electrical Group PLC | BUY | 4,917 @ USD 121.93 | USD 599,530 | The ETF bought 4917 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 92.4628. This is 31.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,917 @ USD 121.93 | USD 599,530 | The ETF bought 4917 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 92.4628. This is 31.9% higher than average price of previous purchases of MRK. |
| MCK - McKesson Corporation | BUY | 627 @ USD 948.68 | USD 594,822 | The ETF bought 627 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 679.648. This is 39.6% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 1,614 @ USD 359.25 | USD 579,830 | The ETF bought 1614 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 286.039. This is 25.6% higher than average price of previous purchases of COR. |
| ROP - Roper Technologies Inc | BUY | 1,583 @ USD 362.42 | USD 573,711 | The ETF bought 1583 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 549.913. This is -34.1% lower than average price of previous purchases of ROP. |
| AZO - AutoZone Inc | BUY | 154 @ USD 3681.26 | USD 566,914 | The ETF bought 154 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3606.04. This is 2.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 154 @ USD 3681.26 | USD 566,914 | The ETF bought 154 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3606.04. This is 2.1% higher than average price of previous purchases of AZO. |
| T - AT&T Inc | BUY | 20,382 @ USD 27.13 | USD 552,964 | The ETF bought 20382 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 23.9549. This is 13.3% higher than average price of previous purchases of T. |
| PGR - Progressive Corp | BUY | 2,641 @ USD 202.29 | USD 534,248 | The ETF bought 2641 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 265.604. This is -23.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,641 @ USD 202.29 | USD 534,248 | The ETF bought 2641 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 265.604. This is -23.8% lower than average price of previous purchases of PGR. |
| TJX - The TJX Companies Inc | BUY | 3,422 @ USD 155.86 | USD 533,353 | The ETF bought 3422 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 135.029. This is 15.4% higher than average price of previous purchases of TJX. |
| NOC - Northrop Grumman Corporation | BUY | 741 @ USD 709.11 | USD 525,451 | The ETF bought 741 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 709.11 compared to the previous average buy price of 496.732. This is 42.8% higher than average price of previous purchases of NOC. |
| SO - Southern Company | BUY | 5,790 @ USD 90.08 | USD 521,563 | The ETF bought 5790 new shares of SO (Southern Company). The shares were bought for an average price of 90.08 compared to the previous average buy price of 89.911. This is 0.2% higher than average price of previous purchases of SO. |
| ABT - Abbott Laboratories | BUY | 4,660 @ USD 110.83 | USD 516,468 | The ETF bought 4660 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 127.331. This is -13.0% lower than average price of previous purchases of ABT. |
| GILD - Guild Esports Plc | BUY | 3,338 @ USD 152.5 | USD 509,045 | The ETF bought 3338 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 111.422. This is 36.9% higher than average price of previous purchases of GILD. |
| CBPOE - | BUY | 1,860 @ USD 273.36 | USD 508,450 | The ETF bought 1860 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 221.759. This is 23.3% higher than average price of previous purchases of CBPOE. |
| ORLY - O’Reilly Automotive Inc | BUY | 5,394 @ USD 94.22 | USD 508,223 | The ETF bought 5394 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.22 compared to the previous average buy price of 116.344. This is -19.0% lower than average price of previous purchases of ORLY. |
| CSU.TO - Constellation Software Inc. | BUY | 274 @ CAD 1785.06 | CAD 489,106 | The ETF bought 274 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1785.06 compared to the previous average buy price of 3347.56. This is -46.7% lower than average price of previous purchases of CSU.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 13,700 @ JPY 35.1726 | JPY 481,865 | The ETF bought 13700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 35.1726 compared to the previous average buy price of 29.4446. This is 19.5% higher than average price of previous purchases of 4502.T. |
| BRKB - | BUY | 945 @ USD 508.09 | USD 480,145 | The ETF bought 945 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 503.05. This is 1.0% higher than average price of previous purchases of BRKB. |
| NVDA - NVIDIA Corporation | BUY | 2,511 @ USD 185.41 | USD 465,565 | The ETF bought 2511 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 181.719. This is 2.0% higher than average price of previous purchases of NVDA. |
| GIS - General Mills Inc | BUY | 9,307 @ USD 47.87 | USD 445,526 | The ETF bought 9307 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 57.7929. This is -17.2% lower than average price of previous purchases of GIS. |
| 9433.T - KDDI Corporation | BUY | 23,100 @ JPY 17.8445 | JPY 412,208 | The ETF bought 23100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.8445 compared to the previous average buy price of 20.2688. This is -12.0% lower than average price of previous purchases of 9433.T. |
| WM - Waste Management Inc | BUY | 1,788 @ USD 226.79 | USD 405,501 | The ETF bought 1788 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 226.298. This is 0.2% higher than average price of previous purchases of WM. |
| SREN.SW - | BUY | 2,440 @ CHF 164.399 | CHF 401,134 | The ETF bought 2440 new shares of SREN.SW (). The shares were bought for an average price of 164.399 compared to the previous average buy price of 166.421. This is -1.2% lower than average price of previous purchases of SREN.SW. |
| PG - Procter & Gamble Company | BUY | 2,499 @ USD 159.17 | USD 397,766 | The ETF bought 2499 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 168.66. This is -5.6% lower than average price of previous purchases of PG. |
| CAH - Cardinal Health Inc | BUY | 1,699 @ USD 226.32 | USD 384,518 | The ETF bought 1699 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 140.967. This is 60.5% higher than average price of previous purchases of CAH. |
| SAN.PA - Sanofi SA | BUY | 4,011 @ EUR 94.9815 | EUR 380,971 | The ETF bought 4011 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.9815 compared to the previous average buy price of 107.987. This is -12.0% lower than average price of previous purchases of SAN.PA. |
| 9434.T - SoftBank Corp. | BUY | 272,400 @ JPY 1.36559 | JPY 371,987 | The ETF bought 272400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36559 compared to the previous average buy price of 1.43883. This is -5.1% lower than average price of previous purchases of 9434.T. |
| CME - CME Group Inc | BUY | 1,227 @ USD 302.27 | USD 370,885 | The ETF bought 1227 new shares of CME (CME Group Inc). The shares were bought for an average price of 302.27 compared to the previous average buy price of 271.74. This is 11.2% higher than average price of previous purchases of CME. |
| ED - Consolidated Edison Inc | BUY | 3,429 @ USD 107.34 | USD 368,069 | The ETF bought 3429 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 104.048. This is 3.2% higher than average price of previous purchases of ED. |
| IBM - International Business Machines | BUY | 1,201 @ USD 298.93 | USD 359,015 | The ETF bought 1201 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 257.24. This is 16.2% higher than average price of previous purchases of IBM. |
| TYL - Tyler Technologies Inc | BUY | 1,011 @ USD 348.35 | USD 352,182 | The ETF bought 1011 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.35 compared to the previous average buy price of 567.577. This is -38.6% lower than average price of previous purchases of TYL. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 22,500 @ JPY 15.4506 | JPY 347,639 | The ETF bought 22500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.4506 compared to the previous average buy price of 11.5337. This is 34.0% higher than average price of previous purchases of 9502.T. |
| ORA.PA - Orange SA | BUY | 17,782 @ EUR 19.514 | EUR 346,998 | The ETF bought 17782 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 19.514 compared to the previous average buy price of 13.6156. This is 43.3% higher than average price of previous purchases of ORA.PA. |
| 1605.T - Inpex Corporation | BUY | 14,600 @ JPY 23.3655 | JPY 341,136 | The ETF bought 14600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 14. This is 66.9% higher than average price of previous purchases of 1605.T. |
| 6861.T - Keyence Corporation | BUY | 1,000 @ JPY 339.549 | JPY 339,549 | The ETF bought 1000 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 339.549 compared to the previous average buy price of 350.397. This is -3.1% lower than average price of previous purchases of 6861.T. |
| BRO - Brown & Brown Inc | BUY | 4,505 @ USD 73.78 | USD 332,379 | The ETF bought 4505 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 110.951. This is -33.5% lower than average price of previous purchases of BRO. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 8,100 @ JPY 40.8785 | JPY 331,116 | The ETF bought 8100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 40.8785 compared to the previous average buy price of 24.0994. This is 69.6% higher than average price of previous purchases of 9532.T. |
| APH - Alliance Pharma plc | BUY | 2,423 @ USD 136.23 | USD 330,085 | The ETF bought 2423 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 114.05. This is 19.4% higher than average price of previous purchases of APH. |
| NEM - Newmont Goldcorp Corp | BUY | 2,792 @ USD 115.32 | USD 321,973 | The ETF bought 2792 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 50.9233. This is 126.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,792 @ USD 115.32 | USD 321,973 | The ETF bought 2792 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 50.9233. This is 126.5% higher than average price of previous purchases of NEM. |
| GEN - Genuit Group plc | BUY | 13,008 @ USD 24.25 | USD 315,444 | The ETF bought 13008 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 26.7933. This is -9.5% lower than average price of previous purchases of GEN. |
| KR - Kroger Company | BUY | 4,647 @ USD 67.5 | USD 313,673 | The ETF bought 4647 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.354. This is 1.7% higher than average price of previous purchases of KR. |
| CL - Colgate-Palmolive Company | BUY | 3,269 @ USD 94.41 | USD 308,626 | The ETF bought 3269 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.41 compared to the previous average buy price of 91.571. This is 3.1% higher than average price of previous purchases of CL. |
| KO - The Coca-Cola Company | BUY | 3,828 @ USD 79.03 | USD 302,527 | The ETF bought 3828 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 69.218. This is 14.2% higher than average price of previous purchases of KO. |
| SHEL.L - Shell plc | BUY | 7,780 @ GBP 37.772 | GBP 293,866 | The ETF bought 7780 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.772 compared to the previous average buy price of 36.8071. This is 2.6% higher than average price of previous purchases of SHEL.L. |
| TDY - Teledyne Technologies Incorporated | BUY | 444 @ USD 647.56 | USD 287,517 | The ETF bought 444 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 481.169. This is 34.6% higher than average price of previous purchases of TDY. |
| 9021.T - West Japan Railway Company | BUY | 12,700 @ JPY 22.4092 | JPY 284,597 | The ETF bought 12700 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.4092 compared to the previous average buy price of 20.7796. This is 7.8% higher than average price of previous purchases of 9021.T. |
| WCN - Waste Connections Inc | BUY | 1,545 @ USD 169.2 | USD 261,414 | The ETF bought 1545 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.2 compared to the previous average buy price of 187.454. This is -9.7% lower than average price of previous purchases of WCN. |
| Z74.SI - | BUY | 70,300 @ SGD 3.71273 | SGD 261,005 | The ETF bought 70300 new shares of Z74.SI (). The shares were bought for an average price of 3.71273 compared to the previous average buy price of 2.77665. This is 33.7% higher than average price of previous purchases of Z74.SI. |
| TRV - The Travelers Companies Inc | BUY | 861 @ USD 301.49 | USD 259,583 | The ETF bought 861 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 261.325. This is 15.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 861 @ USD 301.49 | USD 259,583 | The ETF bought 861 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 261.325. This is 15.4% higher than average price of previous purchases of TRV. |
| MA - Mastercard Inc | BUY | 471 @ USD 548.74 | USD 258,457 | The ETF bought 471 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 544.489. This is 0.8% higher than average price of previous purchases of MA. |
| MDLZ - Mondelez International Inc | BUY | 4,207 @ USD 60.02 | USD 252,504 | The ETF bought 4207 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 65.495. This is -8.4% lower than average price of previous purchases of MDLZ. |
| SAP.DE - SAP SE | BUY | 1,245 @ EUR 202.373 | EUR 251,954 | The ETF bought 1245 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.373 compared to the previous average buy price of 266.496. This is -24.1% lower than average price of previous purchases of SAP.DE. |
| 7751.T - Canon Inc. | BUY | 8,100 @ JPY 31.0478 | JPY 251,487 | The ETF bought 8100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.0478 compared to the previous average buy price of 31.7626. This is -2.3% lower than average price of previous purchases of 7751.T. |
| LMT - Lockheed Martin Corporation | BUY | 396 @ USD 623.58 | USD 246,938 | The ETF bought 396 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 623.58 compared to the previous average buy price of 471.223. This is 32.3% higher than average price of previous purchases of LMT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 489 @ USD 477.92 | USD 233,703 | The ETF bought 489 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 462.352. This is 3.4% higher than average price of previous purchases of VRTX. |
| CHD - Church & Dwight Company Inc | BUY | 2,322 @ USD 100.53 | USD 233,431 | The ETF bought 2322 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 103.907. This is -3.3% lower than average price of previous purchases of CHD. |
| WEC - WEC Energy Group Inc | BUY | 2,055 @ USD 111.42 | USD 228,968 | The ETF bought 2055 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.42 compared to the previous average buy price of 106.783. This is 4.3% higher than average price of previous purchases of WEC. |
| V - Visa Inc. Class A | BUY | 684 @ USD 331.58 | USD 226,801 | The ETF bought 684 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 340.153. This is -2.5% lower than average price of previous purchases of V. |
| YUM - Yum! Brands Inc | BUY | 1,371 @ USD 162.93 | USD 223,377 | The ETF bought 1371 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 147.263. This is 10.6% higher than average price of previous purchases of YUM. |
| IFC.TO - Intact Financial Corporation | BUY | 1,131 @ CAD 191.28 | CAD 216,338 | The ETF bought 1131 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 191.28 compared to the previous average buy price of 203.854. This is -6.2% lower than average price of previous purchases of IFC.TO. |
| 9022.T - Central Japan Railway Company | BUY | 7,200 @ JPY 29.76 | JPY 214,272 | The ETF bought 7200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.76 compared to the previous average buy price of 21.3855. This is 39.2% higher than average price of previous purchases of 9022.T. |
| SCMN.SW - | BUY | 246 @ CHF 853.918 | CHF 210,064 | The ETF bought 246 new shares of SCMN.SW (). The shares were bought for an average price of 853.918 compared to the previous average buy price of 632.198. This is 35.1% higher than average price of previous purchases of SCMN.SW. |
| ABBV - AbbVie Inc | BUY | 927 @ USD 223.43 | USD 207,120 | The ETF bought 927 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 199.942. This is 11.7% higher than average price of previous purchases of ABBV. |
| ELV - Elevance Health Inc | BUY | 600 @ USD 338.98 | USD 203,388 | The ETF bought 600 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 385.666. This is -12.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 600 @ USD 338.98 | USD 203,388 | The ETF bought 600 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 385.666. This is -12.1% lower than average price of previous purchases of ELV. |
| 6971.T - Kyocera Corporation | BUY | 12,100 @ JPY 16.4643 | JPY 199,218 | The ETF bought 12100 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 16.4643 compared to the previous average buy price of 11.8461. This is 39.0% higher than average price of previous purchases of 6971.T. |
| 9020.T - East Japan Railway Company | BUY | 7,800 @ JPY 25.361 | JPY 197,816 | The ETF bought 7800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.361 compared to the previous average buy price of 23.299. This is 8.9% higher than average price of previous purchases of 9020.T. |
| ARGX.BR - Argenx SE | BUY | 240 @ EUR 822.164 | EUR 197,319 | The ETF bought 240 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 822.164 compared to the previous average buy price of 653.145. This is 25.9% higher than average price of previous purchases of ARGX.BR. |
| KPN.AS - Koninklijke KPN NV | BUY | 37,266 @ EUR 5.29159 | EUR 197,196 | The ETF bought 37266 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 5.29159 compared to the previous average buy price of 4.35944. This is 21.4% higher than average price of previous purchases of KPN.AS. |
| ACN - Accenture plc | BUY | 806 @ USD 240.62 | USD 193,940 | The ETF bought 806 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 312.762. This is -23.1% lower than average price of previous purchases of ACN. |
| MNST - Monster Beverage Corp | BUY | 2,337 @ USD 82.54 | USD 192,896 | The ETF bought 2337 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 73.5155. This is 12.3% higher than average price of previous purchases of MNST. |
| IBE.MC - Iberdrola SA | BUY | 8,390 @ EUR 22.8885 | EUR 192,035 | The ETF bought 8390 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.8885 compared to the previous average buy price of 21.0741. This is 8.6% higher than average price of previous purchases of IBE.MC. |
| EA - Electronic Arts Inc | BUY | 960 @ USD 200 | USD 192,000 | The ETF bought 960 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 147.615. This is 35.5% higher than average price of previous purchases of EA. |
| ZURN.SW - | BUY | 252 @ CHF 739.116 | CHF 186,257 | The ETF bought 252 new shares of ZURN.SW (). The shares were bought for an average price of 739.116 compared to the previous average buy price of 677.081. This is 9.2% higher than average price of previous purchases of ZURN.SW. |
| VRSN - VeriSign Inc | BUY | 803 @ USD 224.17 | USD 180,009 | The ETF bought 803 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 224.17 compared to the previous average buy price of 221.46. This is 1.2% higher than average price of previous purchases of VRSN. |
| SAMPO.HE - Sampo Oyj | BUY | 16,024 @ EUR 11.0323 | EUR 176,782 | The ETF bought 16024 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.0323 compared to the previous average buy price of 9.04169. This is 22.0% higher than average price of previous purchases of SAMPO.HE. |
| CRM - Salesforce.com Inc | BUY | 900 @ USD 191.35 | USD 172,215 | The ETF bought 900 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 241.167. This is -20.7% lower than average price of previous purchases of CRM. |
| WRB - W. R. Berkley Corp | BUY | 2,415 @ USD 70.41 | USD 170,040 | The ETF bought 2415 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.41 compared to the previous average buy price of 67.0759. This is 5.0% higher than average price of previous purchases of WRB. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 8,700 @ JPY 19.279 | JPY 167,727 | The ETF bought 8700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.279 compared to the previous average buy price of 20.5225. This is -6.1% lower than average price of previous purchases of 4901.T. |
| CVX - Chevron Corp | BUY | 924 @ USD 180.86 | USD 167,115 | The ETF bought 924 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 154.878. This is 16.8% higher than average price of previous purchases of CVX. |
| INCY - Incyte Corporation | BUY | 1,536 @ USD 108.39 | USD 166,487 | The ETF bought 1536 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 71.2737. This is 52.1% higher than average price of previous purchases of INCY. |
| INTU - Intuit Inc | BUY | 375 @ USD 443.77 | USD 166,414 | The ETF bought 375 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 638.736. This is -30.5% lower than average price of previous purchases of INTU. |
| TSN - Tyson Foods Inc | BUY | 2,540 @ USD 65.26 | USD 165,760 | The ETF bought 2540 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 62.1868. This is 4.9% higher than average price of previous purchases of TSN. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,965 @ EUR 41.321 | EUR 163,838 | The ETF bought 3965 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.321 compared to the previous average buy price of 38.2507. This is 8.0% higher than average price of previous purchases of AD.AS. |
| WMB - The Williams Companies Inc | BUY | 2,418 @ USD 66.92 | USD 161,813 | The ETF bought 2418 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 57.3497. This is 16.7% higher than average price of previous purchases of WMB. |
| ACGL - Arch Capital Group Ltd | BUY | 1,590 @ USD 100.95 | USD 160,511 | The ETF bought 1590 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 92.4516. This is 9.2% higher than average price of previous purchases of ACGL. |
| HSY - The Hershey Company | BUY | 687 @ USD 231.53 | USD 159,061 | The ETF bought 687 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 174.793. This is 32.5% higher than average price of previous purchases of HSY. |
| AJG - Arthur J Gallagher & Co | BUY | 653 @ USD 241.58 | USD 157,752 | The ETF bought 653 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 314.316. This is -23.1% lower than average price of previous purchases of AJG. |
| GIB-A.TO - CGI Inc | BUY | 1,883 @ CAD 82.8132 | CAD 155,937 | The ETF bought 1883 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 82.8132 compared to the previous average buy price of 93.6487. This is -11.6% lower than average price of previous purchases of GIB-A.TO. |
| WELL - HANACTWELLETFP | BUY | 795 @ USD 195.92 | USD 155,756 | The ETF bought 795 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 157.09. This is 24.7% higher than average price of previous purchases of WELL. |
| FFIV - F5 Networks Inc | BUY | 556 @ USD 276.57 | USD 153,773 | The ETF bought 556 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 268.238. This is 3.1% higher than average price of previous purchases of FFIV. |
| EXE - Expand Energy Corporation | BUY | 1,348 @ USD 110.37 | USD 148,779 | The ETF bought 1348 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 113.877. This is -3.1% lower than average price of previous purchases of EXE. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 27,000 @ HKD 5.37186 | HKD 145,040 | The ETF bought 27000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.37186 compared to the previous average buy price of 4.00703. This is 34.1% higher than average price of previous purchases of 2388.HK. |
| AON - Aon PLC | BUY | 423 @ USD 342.04 | USD 144,683 | The ETF bought 423 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 380.898. This is -10.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 423 @ USD 342.04 | USD 144,683 | The ETF bought 423 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 380.898. This is -10.2% lower than average price of previous purchases of AON. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,832 @ USD 77.08 | USD 141,211 | The ETF bought 1832 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 78.7858. This is -2.2% lower than average price of previous purchases of CTSH. |
| AENA.MC - Aena SME SA | BUY | 4,302 @ EUR 32.6927 | EUR 140,644 | The ETF bought 4302 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 32.6927 compared to the previous average buy price of 38.0418. This is -14.1% lower than average price of previous purchases of AENA.MC. |
| DOL.TO - Dollarama Inc | BUY | 981 @ CAD 141.007 | CAD 138,328 | The ETF bought 981 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.007 compared to the previous average buy price of 115.734. This is 21.8% higher than average price of previous purchases of DOL.TO. |
| NOW - ServiceNow Inc | BUY | 1,328 @ USD 100.74 | USD 133,783 | The ETF bought 1328 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 200.295. This is -49.7% lower than average price of previous purchases of NOW. |
| LLY - Eli Lilly and Company | BUY | 123 @ USD 1058.18 | USD 130,156 | The ETF bought 123 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 870.698. This is 21.5% higher than average price of previous purchases of LLY. |
| GDDY - Godaddy Inc | BUY | 1,336 @ USD 97.22 | USD 129,886 | The ETF bought 1336 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 168.049. This is -42.1% lower than average price of previous purchases of GDDY. |
| 9735.T - SECOM CO., LTD. | BUY | 3,300 @ JPY 38.0096 | JPY 125,432 | The ETF bought 3300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.0096 compared to the previous average buy price of 35.243. This is 7.9% higher than average price of previous purchases of 9735.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,004 @ USD 61.99 | USD 124,228 | The ETF bought 2004 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 54.1778. This is 14.4% higher than average price of previous purchases of BMY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 381 @ USD 323.1 | USD 123,101 | The ETF bought 381 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 327.764. This is -1.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 381 @ USD 323.1 | USD 123,101 | The ETF bought 381 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 327.764. This is -1.4% lower than average price of previous purchases of GOOG. |
| AMGN - Amgen Inc | BUY | 318 @ USD 384.32 | USD 122,214 | The ETF bought 318 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 308.074. This is 24.7% higher than average price of previous purchases of AMGN. |
| DGX - Quest Diagnostics Incorporated | BUY | 639 @ USD 190.71 | USD 121,864 | The ETF bought 639 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.71 compared to the previous average buy price of 174.385. This is 9.4% higher than average price of previous purchases of DGX. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,113 @ USD 28.41 | USD 116,850 | The ETF bought 4113 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 33.0556. This is -14.1% lower than average price of previous purchases of KDP. |
| HOLX - Hologic Inc | BUY | 1,554 @ USD 74.81 | USD 116,255 | The ETF bought 1554 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.81 compared to the previous average buy price of 63.0508. This is 18.7% higher than average price of previous purchases of HOLX. |
| L - Loews Corp | BUY | 1,044 @ USD 111.27 | USD 116,166 | The ETF bought 1044 new shares of L (Loews Corp). The shares were bought for an average price of 111.27 compared to the previous average buy price of 87.8844. This is 26.6% higher than average price of previous purchases of L. |
| 2.HK - CLP HOLDINGS LTD | BUY | 12,000 @ HKD 9.67395 | HKD 116,087 | The ETF bought 12000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.67395 compared to the previous average buy price of 8.39254. This is 15.3% higher than average price of previous purchases of 2.HK. |
| ASML.AS - ASML Holding NV | BUY | 81 @ EUR 1411.01 | EUR 114,292 | The ETF bought 81 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1411.01 compared to the previous average buy price of 1001.49. This is 40.9% higher than average price of previous purchases of ASML.AS. |
| PM - Philip Morris International Inc | BUY | 600 @ USD 182.81 | USD 109,686 | The ETF bought 600 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 155.846. This is 17.3% higher than average price of previous purchases of PM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,285 @ USD 85.25 | USD 109,546 | The ETF bought 1285 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.25 compared to the previous average buy price of 89.3344. This is -4.6% lower than average price of previous purchases of FWONK. |
| UNH - UnitedHealth Group Incorporated | BUY | 392 @ USD 276.65 | USD 108,447 | The ETF bought 392 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 458.453. This is -39.7% lower than average price of previous purchases of UNH. |
| NESN.SW - | BUY | 1,059 @ CHF 101.761 | CHF 107,765 | The ETF bought 1059 new shares of NESN.SW (). The shares were bought for an average price of 101.761 compared to the previous average buy price of 100.102. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 13,500 @ HKD 7.95926 | HKD 107,450 | The ETF bought 13500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.95926 compared to the previous average buy price of 6.62274. This is 20.2% higher than average price of previous purchases of 6.HK. |
| 6702.T - Fujitsu Limited | BUY | 4,200 @ JPY 24.9466 | JPY 104,776 | The ETF bought 4200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.9466 compared to the previous average buy price of 24.1318. This is 3.4% higher than average price of previous purchases of 6702.T. |
| PANW - Palo Alto Networks Inc | BUY | 653 @ USD 159.32 | USD 104,036 | The ETF bought 653 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 188.843. This is -15.6% lower than average price of previous purchases of PANW. |
| HCA - HCA Holdings Inc | BUY | 207 @ USD 501.69 | USD 103,850 | The ETF bought 207 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.69 compared to the previous average buy price of 465.005. This is 7.9% higher than average price of previous purchases of HCA. |
| ADSK - Autodesk Inc | BUY | 426 @ USD 240.4 | USD 102,410 | The ETF bought 426 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 240.4 compared to the previous average buy price of 289.891. This is -17.1% lower than average price of previous purchases of ADSK. |
| CPG.L - Compass Group PLC | BUY | 3,460 @ GBP 28.9297 | GBP 100,097 | The ETF bought 3460 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.9297 compared to the previous average buy price of 33.6969. This is -14.1% lower than average price of previous purchases of CPG.L. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,117 @ CAD 88.1376 | CAD 98,450 | The ETF bought 1117 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 88.1376 compared to the previous average buy price of 170.658. This is -48.4% lower than average price of previous purchases of TRI.TO. |
| WTW - Willis Towers Watson PLC | BUY | 297 @ USD 330.04 | USD 98,022 | The ETF bought 297 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.04 compared to the previous average buy price of 320.872. This is 2.9% higher than average price of previous purchases of WTW. |
| TTE.PA - TotalEnergies SE | BUY | 1,323 @ EUR 73.9664 | EUR 97,858 | The ETF bought 1323 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 73.9664 compared to the previous average buy price of 61.4472. This is 20.4% higher than average price of previous purchases of TTE.PA. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 57 @ CAD 1713.98 | CAD 97,697 | The ETF bought 57 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1713.98 compared to the previous average buy price of 1481.36. This is 15.7% higher than average price of previous purchases of FFH.TO. |
| ENI.MI - Eni SpA | BUY | 4,489 @ EUR 21.0836 | EUR 94,644 | The ETF bought 4489 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.0836 compared to the previous average buy price of 15.1842. This is 38.9% higher than average price of previous purchases of ENI.MI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 522 @ USD 180.91 | USD 94,435 | The ETF bought 522 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.91 compared to the previous average buy price of 214.907. This is -15.8% lower than average price of previous purchases of CHKP. |
| 4503.T - Astellas Pharma Inc. | BUY | 6,000 @ JPY 15.5621 | JPY 93,373 | The ETF bought 6000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 15.5621 compared to the previous average buy price of 10.382. This is 49.9% higher than average price of previous purchases of 4503.T. |
| AEE - Ameren Corp | BUY | 882 @ USD 105.09 | USD 92,689 | The ETF bought 882 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.09 compared to the previous average buy price of 99.2855. This is 5.8% higher than average price of previous purchases of AEE. |
| HLMA.L - Halma PLC | BUY | 1,914 @ GBP 48.3025 | GBP 92,451 | The ETF bought 1914 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.3025 compared to the previous average buy price of 47.9274. This is 0.8% higher than average price of previous purchases of HLMA.L. |
| GD - General Dynamics Corporation | BUY | 255 @ USD 360.07 | USD 91,818 | The ETF bought 255 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.07 compared to the previous average buy price of 277.517. This is 29.7% higher than average price of previous purchases of GD. |
| AI.PA - Air Liquide SA | BUY | 459 @ EUR 198.26 | EUR 91,001 | The ETF bought 459 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 198.26 compared to the previous average buy price of 193.473. This is 2.5% higher than average price of previous purchases of AI.PA. |
| BN.PA - Danone SA | BUY | 1,113 @ EUR 81.7437 | EUR 90,981 | The ETF bought 1113 new shares of BN.PA (Danone SA). The shares were bought for an average price of 81.7437 compared to the previous average buy price of 86.8863. This is -5.9% lower than average price of previous purchases of BN.PA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 3,300 @ JPY 26.9166 | JPY 88,825 | The ETF bought 3300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 26.9166 compared to the previous average buy price of 33.0619. This is -18.6% lower than average price of previous purchases of 4307.T. |
| LUMI.TA - | BUY | 3,525 @ ILS 24.4357 | ILS 86,136 | The ETF bought 3525 new shares of LUMI.TA (). The shares were bought for an average price of 24.4357 compared to the previous average buy price of 15.7299. This is 55.3% higher than average price of previous purchases of LUMI.TA. |
| SCHN.SW - | BUY | 225 @ CHF 381.167 | CHF 85,763 | The ETF bought 225 new shares of SCHN.SW (). The shares were bought for an average price of 381.167 compared to the previous average buy price of 314.432. This is 21.2% higher than average price of previous purchases of SCHN.SW. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,800 @ JPY 17.5608 | JPY 84,292 | The ETF bought 4800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.5608 compared to the previous average buy price of 19.5725. This is -10.3% lower than average price of previous purchases of 4661.T. |
| CI - Cigna Corp | BUY | 288 @ USD 292.05 | USD 84,110 | The ETF bought 288 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 309.675. This is -5.7% lower than average price of previous purchases of CI. |
| BSX - Boston Scientific Corporation | BUY | 1,097 @ USD 76.27 | USD 83,668 | The ETF bought 1097 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 99.7301. This is -23.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,097 @ USD 76.27 | USD 83,668 | The ETF bought 1097 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 99.7301. This is -23.5% lower than average price of previous purchases of BSX. |
| TLS.AX - | BUY | 24,465 @ AUD 3.41917 | AUD 83,650 | The ETF bought 24465 new shares of TLS.AX (). The shares were bought for an average price of 3.41917 compared to the previous average buy price of 3.18796. This is 7.3% higher than average price of previous purchases of TLS.AX. |
| ALL - Atlantic Lithium Ltd | BUY | 399 @ USD 207.55 | USD 82,812 | The ETF bought 399 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 201.263. This is 3.1% higher than average price of previous purchases of ALL. |
| KMB - Kimberly-Clark Corporation | BUY | 780 @ USD 104.33 | USD 81,377 | The ETF bought 780 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 133.992. This is -22.1% lower than average price of previous purchases of KMB. |
| RACE.MI - Ferrari NV | BUY | 243 @ EUR 332.128 | EUR 80,707 | The ETF bought 243 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 332.128 compared to the previous average buy price of 451.468. This is -26.4% lower than average price of previous purchases of RACE.MI. |
| CMS - CMS Energy Corporation | BUY | 1,093 @ USD 72.84 | USD 79,614 | The ETF bought 1093 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.84 compared to the previous average buy price of 71.1019. This is 2.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,093 @ USD 72.84 | USD 79,614 | The ETF bought 1093 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.84 compared to the previous average buy price of 71.1019. This is 2.4% higher than average price of previous purchases of CMS. |
| ROL - Rollins Inc | BUY | 1,215 @ USD 64.84 | USD 78,781 | The ETF bought 1215 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 54.329. This is 19.3% higher than average price of previous purchases of ROL. |
| VOD.L - Vodafone Group PLC | BUY | 52,043 @ GBP 1.50571 | GBP 78,362 | The ETF bought 52043 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.50571 compared to the previous average buy price of 0.953914. This is 57.8% higher than average price of previous purchases of VOD.L. |
| GLW - Corning Incorporated | BUY | 639 @ USD 122.16 | USD 78,060 | The ETF bought 639 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 122.16 compared to the previous average buy price of 88.7655. This is 37.6% higher than average price of previous purchases of GLW. |
| DSY.PA - Dassault Systemes SE | BUY | 2,922 @ EUR 26.2984 | EUR 76,844 | The ETF bought 2922 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.2984 compared to the previous average buy price of 30.0497. This is -12.5% lower than average price of previous purchases of DSY.PA. |
| MELI - MercadoLibre Inc. | BUY | 39 @ USD 1970.15 | USD 76,836 | The ETF bought 39 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1970.15 compared to the previous average buy price of 2229.17. This is -11.6% lower than average price of previous purchases of MELI. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 78,000 @ HKD 0.967395 | HKD 75,457 | The ETF bought 78000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.967395 compared to the previous average buy price of 0.845749. This is 14.4% higher than average price of previous purchases of 3.HK. |
| PTC - PTC Inc | BUY | 479 @ USD 155.72 | USD 74,590 | The ETF bought 479 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 162.292. This is -4.0% lower than average price of previous purchases of PTC. |
| 6701.T - NEC Corporation | BUY | 2,700 @ JPY 27.484 | JPY 74,207 | The ETF bought 2700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 27.484 compared to the previous average buy price of 25.097. This is 9.5% higher than average price of previous purchases of 6701.T. |
| FE - FirstEnergy Corporation | BUY | 1,580 @ USD 46.63 | USD 73,675 | The ETF bought 1580 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.63 compared to the previous average buy price of 45.7528. This is 1.9% higher than average price of previous purchases of FE. |
| RTX - Raytheon Technologies Corp | BUY | 369 @ USD 198.66 | USD 73,306 | The ETF bought 369 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.66 compared to the previous average buy price of 138.878. This is 43.0% higher than average price of previous purchases of RTX. |
| 4684.T - OBIC Co.,Ltd. | BUY | 3,000 @ JPY 24.2326 | JPY 72,698 | The ETF bought 3000 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 24.2326 compared to the previous average buy price of 31.7298. This is -23.6% lower than average price of previous purchases of 4684.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,200 @ JPY 59.5709 | JPY 71,485 | The ETF bought 1200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.5709 compared to the previous average buy price of 50.8852. This is 17.1% higher than average price of previous purchases of 4578.T. |
| XEL - Xcel Energy Inc | BUY | 930 @ USD 75.9 | USD 70,587 | The ETF bought 930 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.9 compared to the previous average buy price of 70.7307. This is 7.3% higher than average price of previous purchases of XEL. |
| H.TO - Hydro One Ltd | BUY | 1,723 @ CAD 39.9545 | CAD 68,842 | The ETF bought 1723 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.9545 compared to the previous average buy price of 34.5318. This is 15.7% higher than average price of previous purchases of H.TO. |
| FSLR - First Solar Inc | BUY | 309 @ USD 218.73 | USD 67,588 | The ETF bought 309 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 242.386. This is -9.8% lower than average price of previous purchases of FSLR. |
| ELISA.HE - Elisa Oyj | BUY | 1,377 @ EUR 49.0273 | EUR 67,511 | The ETF bought 1377 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 49.0273 compared to the previous average buy price of 48.9253. This is 0.2% higher than average price of previous purchases of ELISA.HE. |
| ULVR.L - Unilever PLC | BUY | 930 @ GBP 71.4735 | GBP 66,470 | The ETF bought 930 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 71.4735 compared to the previous average buy price of 60.6827. This is 17.8% higher than average price of previous purchases of ULVR.L. |
| 6841.T - Yokogawa Electric Corporation | BUY | 2,100 @ JPY 31.4686 | JPY 66,084 | The ETF bought 2100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.4686 compared to the previous average buy price of 21.8333. This is 44.1% higher than average price of previous purchases of 6841.T. |
| FNV.TO - Franco-Nevada Corporation | BUY | 279 @ CAD 232.731 | CAD 64,932 | The ETF bought 279 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 232.731 compared to the previous average buy price of 194.418. This is 19.7% higher than average price of previous purchases of FNV.TO. |
| G24.DE - Scout24 SE | BUY | 729 @ EUR 87.5234 | EUR 63,805 | The ETF bought 729 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.5234 compared to the previous average buy price of 97.8857. This is -10.6% lower than average price of previous purchases of G24.DE. |
| TEL - TE Connectivity Ltd | BUY | 288 @ USD 215.91 | USD 62,182 | The ETF bought 288 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 225.501. This is -4.3% lower than average price of previous purchases of TEL. |
| UTHR - United Therapeutics Corporation | BUY | 123 @ USD 485.36 | USD 59,699 | The ETF bought 123 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.36 compared to the previous average buy price of 324.5. This is 49.6% higher than average price of previous purchases of UTHR. |
| WDAY - Workday Inc | BUY | 366 @ USD 162.92 | USD 59,629 | The ETF bought 366 new shares of WDAY (Workday Inc). The shares were bought for an average price of 162.92 compared to the previous average buy price of 236.182. This is -31.0% lower than average price of previous purchases of WDAY. |
| DSG.TO - Descartes Systems Group Inc | BUY | 876 @ CAD 66.9209 | CAD 58,623 | The ETF bought 876 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 66.9209 compared to the previous average buy price of 101.602. This is -34.1% lower than average price of previous purchases of DSG.TO. |
| TELIA.ST - | BUY | 12,187 @ SEK 4.77236 | SEK 58,161 | The ETF bought 12187 new shares of TELIA.ST (). The shares were bought for an average price of 4.77236 compared to the previous average buy price of 3.29527. This is 44.8% higher than average price of previous purchases of TELIA.ST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 469 @ USD 120.8 | USD 56,655 | The ETF bought 469 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.8 compared to the previous average buy price of 107.458. This is 12.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 469 @ USD 120.8 | USD 56,655 | The ETF bought 469 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 107.458. This is 12.4% higher than average price of previous purchases of AEP. |
| 7701.T - Shimadzu Corporation | BUY | 2,100 @ JPY 26.9166 | JPY 56,525 | The ETF bought 2100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9166 compared to the previous average buy price of 27.2083. This is -1.1% lower than average price of previous purchases of 7701.T. |
| ENGI.PA - Engie SA | BUY | 1,833 @ EUR 30.3761 | EUR 55,679 | The ETF bought 1833 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 30.3761 compared to the previous average buy price of 25.4881. This is 19.2% higher than average price of previous purchases of ENGI.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 36,000 @ HKD 1.51891 | HKD 54,681 | The ETF bought 36000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51891 compared to the previous average buy price of 1.36843. This is 11.0% higher than average price of previous purchases of 6823.HK. |
| BSY - Bentley Systems Inc | BUY | 1,611 @ USD 33.17 | USD 53,437 | The ETF bought 1611 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 42.6361. This is -22.2% lower than average price of previous purchases of BSY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 66 @ USD 785.51 | USD 51,844 | The ETF bought 66 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 655.916. This is 19.8% higher than average price of previous purchases of REGN. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 8,400 @ JPY 6.156 | JPY 51,710 | The ETF bought 8400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.156 compared to the previous average buy price of 8.47959. This is -27.4% lower than average price of previous purchases of 7532.T. |
| AWK - American Water Works | BUY | 413 @ USD 124.33 | USD 51,348 | The ETF bought 413 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 133.363. This is -6.8% lower than average price of previous purchases of AWK. |
| FTNT - Fortinet Inc | BUY | 620 @ USD 82.76 | USD 51,311 | The ETF bought 620 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 95.9114. This is -13.7% lower than average price of previous purchases of FTNT. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,800 @ JPY 28.3064 | JPY 50,952 | The ETF bought 1800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.3064 compared to the previous average buy price of 26.7194. This is 5.9% higher than average price of previous purchases of 9042.T. |
| SGE.L - Sage Group PLC | BUY | 4,389 @ GBP 11.4957 | GBP 50,455 | The ETF bought 4389 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.4957 compared to the previous average buy price of 15.0176. This is -23.5% lower than average price of previous purchases of SGE.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 279 @ USD 173.36 | USD 48,367 | The ETF bought 279 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.36 compared to the previous average buy price of 177.618. This is -2.4% lower than average price of previous purchases of JKHY. |
| GIVN.SW - | BUY | 12 @ CHF 3992.26 | CHF 47,907 | The ETF bought 12 new shares of GIVN.SW (). The shares were bought for an average price of 3992.26 compared to the previous average buy price of 4538.74. This is -12.0% lower than average price of previous purchases of GIVN.SW. |
| BDX - Becton Dickinson and Company | BUY | 225 @ USD 210.02 | USD 47,255 | The ETF bought 225 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 206.708. This is 1.6% higher than average price of previous purchases of BDX. |
| MZTF.TA - | BUY | 585 @ ILS 79.609 | ILS 46,571 | The ETF bought 585 new shares of MZTF.TA (). The shares were bought for an average price of 79.609 compared to the previous average buy price of 70.2299. This is 13.4% higher than average price of previous purchases of MZTF.TA. |
| 3626.T - TIS Inc. | BUY | 2,100 @ JPY 22.0203 | JPY 46,243 | The ETF bought 2100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 22.0203 compared to the previous average buy price of 27.67. This is -20.4% lower than average price of previous purchases of 3626.T. |
| O39.SI - | BUY | 2,700 @ SGD 16.6994 | SGD 45,088 | The ETF bought 2700 new shares of O39.SI (). The shares were bought for an average price of 16.6994 compared to the previous average buy price of 12.8288. This is 30.2% higher than average price of previous purchases of O39.SI. |
| DT - Dynatrace Holdings LLC | BUY | 1,328 @ USD 33.71 | USD 44,767 | The ETF bought 1328 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 33.71 compared to the previous average buy price of 49.4296. This is -31.8% lower than average price of previous purchases of DT. |
| NBIX - Neurocrine Biosciences Inc | BUY | 315 @ USD 141.2 | USD 44,478 | The ETF bought 315 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.2 compared to the previous average buy price of 114.09. This is 23.8% higher than average price of previous purchases of NBIX. |
| 4768.T - Otsuka Corporation | BUY | 2,300 @ JPY 19.2024 | JPY 44,166 | The ETF bought 2300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.2024 compared to the previous average buy price of 21.5294. This is -10.8% lower than average price of previous purchases of 4768.T. |
| HRL - Hormel Foods Corporation | BUY | 1,755 @ USD 24.93 | USD 43,752 | The ETF bought 1755 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 29.115. This is -14.4% lower than average price of previous purchases of HRL. |
| CTRA - Coterra Energy Inc | BUY | 1,415 @ USD 30.66 | USD 43,384 | The ETF bought 1415 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 26.118. This is 17.4% higher than average price of previous purchases of CTRA. |
| LIN - Linde plc | BUY | 96 @ USD 448.24 | USD 43,031 | The ETF bought 96 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 447.634. This is 0.1% higher than average price of previous purchases of LIN. |
| TRYG.CO - | BUY | 1,728 @ DKK 24.8471 | DKK 42,936 | The ETF bought 1728 new shares of TRYG.CO (). The shares were bought for an average price of 24.8471 compared to the previous average buy price of 23.5582. This is 5.5% higher than average price of previous purchases of TRYG.CO. |
| 5108.T - Bridgestone Corporation | BUY | 1,800 @ JPY 23.8437 | JPY 42,919 | The ETF bought 1800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 23.8437 compared to the previous average buy price of 29.3852. This is -18.9% lower than average price of previous purchases of 5108.T. |
| BKW.SW - | BUY | 219 @ CHF 189.745 | CHF 41,554 | The ETF bought 219 new shares of BKW.SW (). The shares were bought for an average price of 189.745 compared to the previous average buy price of 188.567. This is 0.6% higher than average price of previous purchases of BKW.SW. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 46.1318 | JPY 41,519 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 46.1318 compared to the previous average buy price of 33.8792. This is 36.2% higher than average price of previous purchases of 9531.T. |
| AAPL - Apple Inc | BUY | 146 @ USD 278.12 | USD 40,606 | The ETF bought 146 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 233.29. This is 19.2% higher than average price of previous purchases of AAPL. |
| DG - Dollar General Corporation | BUY | 276 @ USD 146.65 | USD 40,475 | The ETF bought 276 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 104.369. This is 40.5% higher than average price of previous purchases of DG. |
| ANET - Arista Networks | BUY | 293 @ USD 137.49 | USD 40,285 | The ETF bought 293 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 103.238. This is 33.2% higher than average price of previous purchases of ANET. |
| UCG.MI - UniCredit SpA | BUY | 447 @ EUR 87.3934 | EUR 39,065 | The ETF bought 447 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 87.3934 compared to the previous average buy price of 58.1328. This is 50.3% higher than average price of previous purchases of UCG.MI. |
| FCNCA - First Citizens BancShares Inc | BUY | 18 @ USD 2160.99 | USD 38,898 | The ETF bought 18 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.99 compared to the previous average buy price of 1868.14. This is 15.7% higher than average price of previous purchases of FCNCA. |
| NDA-FI.HE - | BUY | 1,923 @ EUR 19.7681 | EUR 38,014 | The ETF bought 1923 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.7681 compared to the previous average buy price of 14.7081. This is 34.4% higher than average price of previous purchases of NDA-FI.HE. |
| PPL - PPL Corporation | BUY | 1,043 @ USD 35.92 | USD 37,465 | The ETF bought 1043 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.92 compared to the previous average buy price of 34.8359. This is 3.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,043 @ USD 35.92 | USD 37,465 | The ETF bought 1043 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.92 compared to the previous average buy price of 34.8359. This is 3.1% higher than average price of previous purchases of PPL. |
| NOKIA.HE - Nokia Oyj | BUY | 5,360 @ EUR 6.95459 | EUR 37,277 | The ETF bought 5360 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.95459 compared to the previous average buy price of 5.28423. This is 31.6% higher than average price of previous purchases of NOKIA.HE. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 1896.44 | EUR 34,136 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1896.44 compared to the previous average buy price of 1808.52. This is 4.9% higher than average price of previous purchases of RHM.DE. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,800 @ JPY 18.7243 | JPY 33,704 | The ETF bought 1800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 18.7243 compared to the previous average buy price of 10.1091. This is 85.2% higher than average price of previous purchases of 7182.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 297 @ CAD 112.706 | CAD 33,474 | The ETF bought 297 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 112.706 compared to the previous average buy price of 74.6934. This is 50.9% higher than average price of previous purchases of IMO.TO. |
| D - Dominion Energy Inc | BUY | 531 @ USD 62.33 | USD 33,097 | The ETF bought 531 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.33 compared to the previous average buy price of 56.1208. This is 11.1% higher than average price of previous purchases of D. |
| CF - CF Industries Holdings Inc | BUY | 354 @ USD 92.64 | USD 32,795 | The ETF bought 354 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 80.2556. This is 15.4% higher than average price of previous purchases of CF. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,500 @ JPY 21.6314 | JPY 32,447 | The ETF bought 1500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 21.6314 compared to the previous average buy price of 17.8143. This is 21.4% higher than average price of previous purchases of 4507.T. |
| ADP.PA - Aeroports de Paris SA | BUY | 234 @ EUR 137.697 | EUR 32,221 | The ETF bought 234 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.697 compared to the previous average buy price of 136.919. This is 0.6% higher than average price of previous purchases of ADP.PA. |
| TXN - Texas Instruments Incorporated | BUY | 142 @ USD 221.44 | USD 31,444 | The ETF bought 142 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 179.461. This is 23.4% higher than average price of previous purchases of TXN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 78 @ USD 395.5 | USD 30,849 | The ETF bought 78 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 498.61. This is -20.7% lower than average price of previous purchases of CRWD. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 375 @ EUR 81.5545 | EUR 30,583 | The ETF bought 375 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 81.5545 compared to the previous average buy price of 92.841. This is -12.2% lower than average price of previous purchases of EVD.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,224 @ EUR 9.40832 | EUR 30,332 | The ETF bought 3224 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.40832 compared to the previous average buy price of 10.4714. This is -10.2% lower than average price of previous purchases of INW.MI. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 9,000 @ HKD 3.35261 | HKD 30,173 | The ETF bought 9000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.35261 compared to the previous average buy price of 2.89448. This is 15.8% higher than average price of previous purchases of 4.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 3,000 @ HKD 10.045 | HKD 30,135 | The ETF bought 3000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 10.045 compared to the previous average buy price of 8.80936. This is 14.0% higher than average price of previous purchases of 19.HK. |
| 9602.T - Toho Co., Ltd. | BUY | 600 @ JPY 49.5553 | JPY 29,733 | The ETF bought 600 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 49.5553 compared to the previous average buy price of 47.8987. This is 3.5% higher than average price of previous purchases of 9602.T. |
| IT - Gartner Inc | BUY | 190 @ USD 156.33 | USD 29,703 | The ETF bought 190 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 457.719. This is -65.8% lower than average price of previous purchases of IT. |
| GALP.LS - | BUY | 1,423 @ EUR 20.7432 | EUR 29,518 | The ETF bought 1423 new shares of GALP.LS (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 16.6754. This is 24.4% higher than average price of previous purchases of GALP.LS. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,000 @ JPY 9.81798 | JPY 29,454 | The ETF bought 3000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.81798 compared to the previous average buy price of 9.8977. This is -0.8% lower than average price of previous purchases of 9143.T. |
| EOAN.DE - E.ON SE | BUY | 1,400 @ EUR 20.9087 | EUR 29,272 | The ETF bought 1400 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 20.9087 compared to the previous average buy price of 18.0901. This is 15.6% higher than average price of previous purchases of EOAN.DE. |
| FICO - Fair Isaac Corporation | BUY | 21 @ USD 1391 | USD 29,211 | The ETF bought 21 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1391 compared to the previous average buy price of 2173.04. This is -36.0% lower than average price of previous purchases of FICO. |
| CTVA - Corteva Inc | BUY | 390 @ USD 72.6 | USD 28,314 | The ETF bought 390 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 62.5223. This is 16.1% higher than average price of previous purchases of CTVA. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 6,000 @ HKD 4.6911 | HKD 28,147 | The ETF bought 6000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.6911 compared to the previous average buy price of 3.49588. This is 34.2% higher than average price of previous purchases of 66.HK. |
| CDW - CDW Corporation | BUY | 195 @ USD 142.62 | USD 27,811 | The ETF bought 195 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 168.238. This is -15.2% lower than average price of previous purchases of CDW. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 273 @ CAD 96.8795 | CAD 26,448 | The ETF bought 273 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 96.8795 compared to the previous average buy price of 87.7722. This is 10.4% higher than average price of previous purchases of CM.TO. |
| PCG - PG&E Corporation | BUY | 1,593 @ USD 16.4 | USD 26,125 | The ETF bought 1593 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.4018. This is 0.0% lower than average price of previous purchases of PCG. |
| DB1.DE - Deutsche Boerse AG | BUY | 101 @ EUR 253.528 | EUR 25,606 | The ETF bought 101 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.528 compared to the previous average buy price of 281.598. This is -10.0% lower than average price of previous purchases of DB1.DE. |
| ZM - Zoom Video Communications Inc | BUY | 266 @ USD 92.2 | USD 24,525 | The ETF bought 266 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 76.7037. This is 20.2% higher than average price of previous purchases of ZM. |
| UNP - Union Pacific Corporation | BUY | 96 @ USD 252.62 | USD 24,252 | The ETF bought 96 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 234.32. This is 7.8% higher than average price of previous purchases of UNP. |
| VER.VI - Verbund AG | BUY | 332 @ EUR 72.6308 | EUR 24,113 | The ETF bought 332 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.6308 compared to the previous average buy price of 72.5744. This is 0.1% higher than average price of previous purchases of VER.VI. |
| LNT - Alliant Energy Corp | BUY | 355 @ USD 66.69 | USD 23,675 | The ETF bought 355 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.69 compared to the previous average buy price of 63.0468. This is 5.8% higher than average price of previous purchases of LNT. |
| Q - | BUY | 241 @ USD 98.22 | USD 23,671 | The ETF bought 241 new shares of Q (). The shares were bought for an average price of 98.22 compared to the previous average buy price of 84.3139. This is 16.5% higher than average price of previous purchases of Q. |
| KNEBV.HE - Kone Oyj | BUY | 330 @ EUR 70.9643 | EUR 23,418 | The ETF bought 330 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.9643 compared to the previous average buy price of 68.5707. This is 3.5% higher than average price of previous purchases of KNEBV.HE. |
| 9005.T - Tokyu Corporation | BUY | 1,800 @ JPY 11.6445 | JPY 20,960 | The ETF bought 1800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6445 compared to the previous average buy price of 11.5396. This is 0.9% higher than average price of previous purchases of 9005.T. |
| HUM - Hummingbird Resources PLC | BUY | 99 @ USD 193.94 | USD 19,200 | The ETF bought 99 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 262.471. This is -26.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 99 @ USD 193.94 | USD 19,200 | The ETF bought 99 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 262.471. This is -26.1% lower than average price of previous purchases of HUM. |
| 9202.T - ANA Holdings Inc. | BUY | 900 @ JPY 21.166 | JPY 19,049 | The ETF bought 900 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 21.166 compared to the previous average buy price of 18.989. This is 11.5% higher than average price of previous purchases of 9202.T. |
| UBER - Uber Technologies Inc | BUY | 243 @ USD 74.77 | USD 18,169 | The ETF bought 243 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 86.4654. This is -13.5% lower than average price of previous purchases of UBER. |
| 4716.T - Oracle Corporation Japan | BUY | 300 @ JPY 59.7495 | JPY 17,925 | The ETF bought 300 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 59.7495 compared to the previous average buy price of 101.938. This is -41.4% lower than average price of previous purchases of 4716.T. |
| PLTR - Palantir Technologies Inc | BUY | 125 @ USD 135.9 | USD 16,988 | The ETF bought 125 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 163.955. This is -17.1% lower than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 198 @ USD 82.2 | USD 16,276 | The ETF bought 198 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 101.082. This is -18.7% lower than average price of previous purchases of NFLX. |
| 7974.T - Nintendo Co., Ltd. | BUY | 300 @ JPY 53.814 | JPY 16,144 | The ETF bought 300 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 53.814 compared to the previous average buy price of 60.4514. This is -11.0% lower than average price of previous purchases of 7974.T. |
| IFT.NZ - | BUY | 2,467 @ NZD 6.51479 | NZD 16,072 | The ETF bought 2467 new shares of IFT.NZ (). The shares were bought for an average price of 6.51479 compared to the previous average buy price of 6.19126. This is 5.2% higher than average price of previous purchases of IFT.NZ. |
| ORCL - Oracle Corporation | BUY | 108 @ USD 142.82 | USD 15,425 | The ETF bought 108 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 155.518. This is -8.2% lower than average price of previous purchases of ORCL. |
| ZS - Zscaler Inc | BUY | 81 @ USD 167.33 | USD 13,554 | The ETF bought 81 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 270.321. This is -38.1% lower than average price of previous purchases of ZS. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 41.6244 | JPY 12,487 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.6244 compared to the previous average buy price of 42.6509. This is -2.4% lower than average price of previous purchases of 4452.T. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.1399 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.1399. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 168,208 compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 46.6452 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6452. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 102,530 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 154789 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 154789. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 353,881 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.471 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.471. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 113,026 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9656 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.9656. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 94,294 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8205. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 9,493 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.1689. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 101,306 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |