| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 2,196 @ USD 78.02 | USD 171,332 | The ETF bought 2196 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 60.9115. This is 28.1% higher than average price of previous purchases of CSCO. |
| MCK - McKesson Corporation | BUY | 193 @ USD 825.73 | USD 159,366 | The ETF bought 193 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.73 compared to the previous average buy price of 682.922. This is 20.9% higher than average price of previous purchases of MCK. |
| MSFT - Microsoft Corporation | BUY | 317 @ USD 486.85 | USD 154,331 | The ETF bought 317 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 418.328. This is 16.4% higher than average price of previous purchases of MSFT. |
| IBM - International Business Machines | BUY | 502 @ USD 303.78 | USD 152,498 | The ETF bought 502 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 250.867. This is 21.1% higher than average price of previous purchases of IBM. |
| COR - Cencora Inc. | BUY | 447 @ USD 340.59 | USD 152,244 | The ETF bought 447 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.59 compared to the previous average buy price of 280.357. This is 21.5% higher than average price of previous purchases of COR. |
| ZURN.SW - | BUY | 199 @ CHF 761.157 | CHF 151,470 | The ETF bought 199 new shares of ZURN.SW (). The shares were bought for an average price of 761.157 compared to the previous average buy price of 677.353. This is 12.4% higher than average price of previous purchases of ZURN.SW. |
| JNJ - Johnson & Johnson | BUY | 716 @ USD 205.78 | USD 147,338 | The ETF bought 716 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.78 compared to the previous average buy price of 156.496. This is 31.5% higher than average price of previous purchases of JNJ. |
| MSI - MS INTERNATIONAL plc | BUY | 366 @ USD 378.38 | USD 138,487 | The ETF bought 366 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 417.906. This is -9.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 366 @ USD 378.38 | USD 138,487 | The ETF bought 366 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 417.906. This is -9.5% lower than average price of previous purchases of MSI. |
| ADP - Automatic Data Processing Inc | BUY | 514 @ USD 257.005 | USD 132,101 | The ETF bought 514 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.005 compared to the previous average buy price of 302.075. This is -14.9% lower than average price of previous purchases of ADP. |
| MMC - Marsh & McLennan Companies Inc | BUY | 688 @ USD 185.9 | USD 127,899 | The ETF bought 688 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 225.919. This is -17.7% lower than average price of previous purchases of MMC. |
| KO - The Coca-Cola Company | BUY | 1,815 @ USD 69.87 | USD 126,814 | The ETF bought 1815 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 68.0676. This is 2.6% higher than average price of previous purchases of KO. |
| GILD - Guild Esports Plc | BUY | 1,000 @ USD 125.19 | USD 125,190 | The ETF bought 1000 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 105.349. This is 18.8% higher than average price of previous purchases of GILD. |
| MA - Mastercard Inc | BUY | 215 @ USD 576.35 | USD 123,915 | The ETF bought 215 new shares of MA (Mastercard Inc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 547.809. This is 5.2% higher than average price of previous purchases of MA. |
| GWW - W.W. Grainger Inc | BUY | 119 @ USD 1023.9 | USD 121,844 | The ETF bought 119 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1023.9 compared to the previous average buy price of 1011.55. This is 1.2% higher than average price of previous purchases of GWW. |
| ELV - Elevance Health Inc | BUY | 355 @ USD 343.22 | USD 121,843 | The ETF bought 355 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 390.764. This is -12.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 355 @ USD 343.22 | USD 121,843 | The ETF bought 355 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 390.764. This is -12.2% lower than average price of previous purchases of ELV. |
| IBE.MC - Iberdrola SA | BUY | 5,560 @ EUR 21.4658 | EUR 119,350 | The ETF bought 5560 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.4658 compared to the previous average buy price of 14.3651. This is 49.4% higher than average price of previous purchases of IBE.MC. |
| MRK - Marks Electrical Group PLC | BUY | 1,132 @ USD 105.04 | USD 118,905 | The ETF bought 1132 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 95.5714. This is 9.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,132 @ USD 105.04 | USD 118,905 | The ETF bought 1132 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 95.5714. This is 9.9% higher than average price of previous purchases of MRK. |
| PG - Procter & Gamble Company | BUY | 807 @ USD 143.18 | USD 115,546 | The ETF bought 807 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.18 compared to the previous average buy price of 164.33. This is -12.9% lower than average price of previous purchases of PG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 240 @ USD 459.21 | USD 110,210 | The ETF bought 240 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 464.055. This is -1.0% lower than average price of previous purchases of VRTX. |
| VZ - Verizon Communications Inc | BUY | 2,752 @ USD 39.92 | USD 109,860 | The ETF bought 2752 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 43.3466. This is -7.9% lower than average price of previous purchases of VZ. |
| TRV - The Travelers Companies Inc | BUY | 368 @ USD 292.46 | USD 107,625 | The ETF bought 368 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 258.08. This is 13.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 368 @ USD 292.46 | USD 107,625 | The ETF bought 368 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 258.08. This is 13.3% higher than average price of previous purchases of TRV. |
| SREN.SW - | BUY | 638 @ CHF 168.007 | CHF 107,188 | The ETF bought 638 new shares of SREN.SW (). The shares were bought for an average price of 168.007 compared to the previous average buy price of 168.528. This is -0.3% lower than average price of previous purchases of SREN.SW. |
| KR - Kroger Company | BUY | 1,678 @ USD 62.3 | USD 104,539 | The ETF bought 1678 new shares of KR (Kroger Company). The shares were bought for an average price of 62.3 compared to the previous average buy price of 68.1817. This is -8.6% lower than average price of previous purchases of KR. |
| SAP.DE - SAP SE | BUY | 424 @ EUR 244.567 | EUR 103,696 | The ETF bought 424 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.567 compared to the previous average buy price of 272.244. This is -10.2% lower than average price of previous purchases of SAP.DE. |
| INTU - Intuit Inc | BUY | 152 @ USD 674.14 | USD 102,469 | The ETF bought 152 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 726.406. This is -7.2% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 448 @ USD 227.89 | USD 102,095 | The ETF bought 448 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 270.012. This is -15.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 448 @ USD 227.89 | USD 102,095 | The ETF bought 448 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 270.012. This is -15.6% lower than average price of previous purchases of PGR. |
| 9433.T - KDDI Corporation | BUY | 5,700 @ JPY 17.4883 | JPY 99,683 | The ETF bought 5700 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4883 compared to the previous average buy price of 17.8054. This is -1.8% lower than average price of previous purchases of 9433.T. |
| ED - Consolidated Edison Inc | BUY | 989 @ USD 98.95 | USD 97,862 | The ETF bought 989 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.95 compared to the previous average buy price of 105.418. This is -6.1% lower than average price of previous purchases of ED. |
| PEG - Petards Group plc | BUY | 1,184 @ USD 80.43 | USD 95,229 | The ETF bought 1184 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 80.8322. This is -0.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,184 @ USD 80.43 | USD 95,229 | The ETF bought 1184 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 80.8322. This is -0.5% lower than average price of previous purchases of PEG. |
| EXC - Exelon Corporation | BUY | 2,173 @ USD 43.46 | USD 94,439 | The ETF bought 2173 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.46 compared to the previous average buy price of 43.9972. This is -1.2% lower than average price of previous purchases of EXC. |
| NDA-FI.HE - | BUY | 5,006 @ EUR 18.8047 | EUR 94,136 | The ETF bought 5006 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.8047 compared to the previous average buy price of 13.1479. This is 43.0% higher than average price of previous purchases of NDA-FI.HE. |
| CAH - Cardinal Health Inc | BUY | 426 @ USD 207.37 | USD 88,340 | The ETF bought 426 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 140.134. This is 48.0% higher than average price of previous purchases of CAH. |
| 5108.T - Bridgestone Corporation | BUY | 1,900 @ JPY 45.8469 | JPY 87,109 | The ETF bought 1900 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.8469 compared to the previous average buy price of 39.1035. This is 17.2% higher than average price of previous purchases of 5108.T. |
| WELL - HANACTWELLETFP | BUY | 447 @ USD 186.86 | USD 83,526 | The ETF bought 447 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.86 compared to the previous average buy price of 148.318. This is 26.0% higher than average price of previous purchases of WELL. |
| V - Visa Inc. Class A | BUY | 235 @ USD 353.38 | USD 83,044 | The ETF bought 235 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.38 compared to the previous average buy price of 346.027. This is 2.1% higher than average price of previous purchases of V. |
| PEP - PepsiCo Inc | BUY | 541 @ USD 143.68 | USD 77,731 | The ETF bought 541 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 140.721. This is 2.1% higher than average price of previous purchases of PEP. |
| 9434.T - SoftBank Corp. | BUY | 56,300 @ JPY 1.37924 | JPY 77,651 | The ETF bought 56300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37924 compared to the previous average buy price of 1.46708. This is -6.0% lower than average price of previous purchases of 9434.T. |
| MDLZ - Mondelez International Inc | BUY | 1,399 @ USD 54.15 | USD 75,756 | The ETF bought 1399 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.15 compared to the previous average buy price of 67.2166. This is -19.4% lower than average price of previous purchases of MDLZ. |
| TJX - The TJX Companies Inc | BUY | 475 @ USD 155.92 | USD 74,062 | The ETF bought 475 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.92 compared to the previous average buy price of 143.96. This is 8.3% higher than average price of previous purchases of TJX. |
| EA - Electronic Arts Inc | BUY | 355 @ USD 204.27 | USD 72,516 | The ETF bought 355 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.27 compared to the previous average buy price of 145.507. This is 40.4% higher than average price of previous purchases of EA. |
| 9022.T - Central Japan Railway Company | BUY | 2,600 @ JPY 27.7 | JPY 72,020 | The ETF bought 2600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.7 compared to the previous average buy price of 22.1311. This is 25.2% higher than average price of previous purchases of 9022.T. |
| IFC.TO - Intact Financial Corporation | BUY | 342 @ CAD 208.249 | CAD 71,221 | The ETF bought 342 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 208.249 compared to the previous average buy price of 208.147. This is 0.0% higher than average price of previous purchases of IFC.TO. |
| CME - CME Group Inc | BUY | 258 @ USD 275.53 | USD 71,087 | The ETF bought 258 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.53 compared to the previous average buy price of 274.159. This is 0.5% higher than average price of previous purchases of CME. |
| NVDA - NVIDIA Corporation | BUY | 371 @ USD 189.21 | USD 70,197 | The ETF bought 371 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 150.586. This is 25.6% higher than average price of previous purchases of NVDA. |
| NOW - ServiceNow Inc | BUY | 453 @ USD 154.36 | USD 69,925 | The ETF bought 453 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 306.11. This is -49.6% lower than average price of previous purchases of NOW. |
| CHD - Church & Dwight Company Inc | BUY | 810 @ USD 85.25 | USD 69,053 | The ETF bought 810 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 100.452. This is -15.1% lower than average price of previous purchases of CHD. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 449 @ USD 151.65 | USD 68,091 | The ETF bought 449 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.65 compared to the previous average buy price of 112.723. This is 34.5% higher than average price of previous purchases of EXPD. |
| CI - Cigna Corp | BUY | 247 @ USD 273.75 | USD 67,616 | The ETF bought 247 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 320.996. This is -14.7% lower than average price of previous purchases of CI. |
| KMI - Kinder Morgan Inc | BUY | 2,436 @ USD 27.28 | USD 66,454 | The ETF bought 2436 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.28 compared to the previous average buy price of 26.8403. This is 1.6% higher than average price of previous purchases of KMI. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,900 @ JPY 13.4695 | JPY 66,001 | The ETF bought 4900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.4695 compared to the previous average buy price of 9.51058. This is 41.6% higher than average price of previous purchases of 4503.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 376 @ USD 175.08 | USD 65,830 | The ETF bought 376 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.08 compared to the previous average buy price of 171.916. This is 1.8% higher than average price of previous purchases of DGX. |
| PANW - Palo Alto Networks Inc | BUY | 349 @ USD 188.12 | USD 65,654 | The ETF bought 349 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.12 compared to the previous average buy price of 191.69. This is -1.9% lower than average price of previous purchases of PANW. |
| COST - Costain Group PLC | BUY | 75 @ USD 854.79 | USD 64,109 | The ETF bought 75 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.79 compared to the previous average buy price of 884.47. This is -3.4% lower than average price of previous purchases of COST. |
| SCMN.SW - | BUY | 89 @ CHF 719.757 | CHF 64,058 | The ETF bought 89 new shares of SCMN.SW (). The shares were bought for an average price of 719.757 compared to the previous average buy price of 634.292. This is 13.5% higher than average price of previous purchases of SCMN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 13,600 @ EUR 4.65348 | EUR 63,287 | The ETF bought 13600 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.65348 compared to the previous average buy price of 4.40283. This is 5.7% higher than average price of previous purchases of KPN.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 95 @ EUR 662.226 | EUR 62,911 | The ETF bought 95 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 662.226 compared to the previous average buy price of 628.798. This is 5.3% higher than average price of previous purchases of MUV2.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 237 @ EUR 263.525 | EUR 62,455 | The ETF bought 237 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.525 compared to the previous average buy price of 297.25. This is -11.3% lower than average price of previous purchases of DB1.DE. |
| ACN - Accenture plc | BUY | 229 @ USD 270.77 | USD 62,006 | The ETF bought 229 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.77 compared to the previous average buy price of 309.88. This is -12.6% lower than average price of previous purchases of ACN. |
| TMUS - T-Mobile US Inc | BUY | 310 @ USD 197.67 | USD 61,278 | The ETF bought 310 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.67 compared to the previous average buy price of 250.471. This is -21.1% lower than average price of previous purchases of TMUS. |
| ORA.PA - Orange SA | BUY | 3,649 @ EUR 16.5439 | EUR 60,369 | The ETF bought 3649 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.5439 compared to the previous average buy price of 13.7109. This is 20.7% higher than average price of previous purchases of ORA.PA. |
| INCY - Incyte Corporation | BUY | 595 @ USD 100.91 | USD 60,041 | The ETF bought 595 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 62.8284. This is 60.6% higher than average price of previous purchases of INCY. |
| WDAY - Workday Inc | BUY | 278 @ USD 215.44 | USD 59,892 | The ETF bought 278 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.44 compared to the previous average buy price of 243.251. This is -11.4% lower than average price of previous purchases of WDAY. |
| HD - Home Depot Inc | BUY | 172 @ USD 344.97 | USD 59,335 | The ETF bought 172 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 364.868. This is -5.5% lower than average price of previous purchases of HD. |
| LNG - Cheniere Energy Inc | BUY | 308 @ USD 191.7 | USD 59,044 | The ETF bought 308 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 191.7 compared to the previous average buy price of 222.393. This is -13.8% lower than average price of previous purchases of LNG. |
| LLY - Eli Lilly and Company | BUY | 55 @ USD 1071.64 | USD 58,940 | The ETF bought 55 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 783.97. This is 36.7% higher than average price of previous purchases of LLY. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,900 @ HKD 19.787 | HKD 57,382 | The ETF bought 2900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.787 compared to the previous average buy price of 13.4414. This is 47.2% higher than average price of previous purchases of 11.HK. |
| BRKB - | BUY | 114 @ USD 500.51 | USD 57,058 | The ETF bought 114 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 496.035. This is 0.9% higher than average price of previous purchases of BRKB. |
| ROP - Roper Technologies Inc | BUY | 125 @ USD 449.34 | USD 56,168 | The ETF bought 125 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.34 compared to the previous average buy price of 563.284. This is -20.2% lower than average price of previous purchases of ROP. |
| GDDY - Godaddy Inc | BUY | 440 @ USD 126.75 | USD 55,770 | The ETF bought 440 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 177.879. This is -28.7% lower than average price of previous purchases of GDDY. |
| XOM - Exxon Mobil Corp | BUY | 444 @ USD 119.42 | USD 53,022 | The ETF bought 444 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.42 compared to the previous average buy price of 109.098. This is 9.5% higher than average price of previous purchases of XOM. |
| ADSK - Autodesk Inc | BUY | 178 @ USD 297.58 | USD 52,969 | The ETF bought 178 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.58 compared to the previous average buy price of 297.007. This is 0.2% higher than average price of previous purchases of ADSK. |
| T - AT&T Inc | BUY | 2,163 @ USD 24.46 | USD 52,907 | The ETF bought 2163 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 24.5073. This is -0.2% lower than average price of previous purchases of T. |
| TT - Trane Technologies plc | BUY | 133 @ USD 393.74 | USD 52,367 | The ETF bought 133 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.74 compared to the previous average buy price of 372.328. This is 5.8% higher than average price of previous purchases of TT. |
| CBPOE - | BUY | 205 @ USD 254.76 | USD 52,226 | The ETF bought 205 new shares of CBPOE (). The shares were bought for an average price of 254.76 compared to the previous average buy price of 219.712. This is 16.0% higher than average price of previous purchases of CBPOE. |
| WTW - Willis Towers Watson PLC | BUY | 155 @ USD 332.3 | USD 51,507 | The ETF bought 155 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.3 compared to the previous average buy price of 314.789. This is 5.6% higher than average price of previous purchases of WTW. |
| CL - Colgate-Palmolive Company | BUY | 643 @ USD 79.93 | USD 51,395 | The ETF bought 643 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.93 compared to the previous average buy price of 90.8725. This is -12.0% lower than average price of previous purchases of CL. |
| Z74.SI - | BUY | 14,400 @ SGD 3.53879 | SGD 50,959 | The ETF bought 14400 new shares of Z74.SI (). The shares were bought for an average price of 3.53879 compared to the previous average buy price of 2.80035. This is 26.4% higher than average price of previous purchases of Z74.SI. |
| VLTO - Veralto Corporation | BUY | 487 @ USD 102.64 | USD 49,986 | The ETF bought 487 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.64 compared to the previous average buy price of 95.7043. This is 7.2% higher than average price of previous purchases of VLTO. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 27.4698 | JPY 49,446 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.4698 compared to the previous average buy price of 18.9852. This is 44.7% higher than average price of previous purchases of 6702.T. |
| GIS - General Mills Inc | BUY | 1,047 @ USD 46.64 | USD 48,832 | The ETF bought 1047 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 56.735. This is -17.8% lower than average price of previous purchases of GIS. |
| ECL - Ecolab Inc | BUY | 178 @ USD 264.74 | USD 47,124 | The ETF bought 178 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of 250.654. This is 5.6% higher than average price of previous purchases of ECL. |
| LOW - Lowe's Companies Inc | BUY | 192 @ USD 242.15 | USD 46,493 | The ETF bought 192 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 226.812. This is 6.8% higher than average price of previous purchases of LOW. |
| XRO.AX - | BUY | 600 @ AUD 77.26 | AUD 46,356 | The ETF bought 600 new shares of XRO.AX (). The shares were bought for an average price of 77.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XRO.AX. |
| APH - Alliance Pharma plc | BUY | 337 @ USD 137.12 | USD 46,209 | The ETF bought 337 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of 129.178. This is 6.1% higher than average price of previous purchases of APH. |
| MCD - McDonald’s Corporation | BUY | 148 @ USD 310.84 | USD 46,004 | The ETF bought 148 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.84 compared to the previous average buy price of 308.09. This is 0.9% higher than average price of previous purchases of MCD. |
| TCL.AX - | BUY | 4,721 @ AUD 9.73613 | AUD 45,964 | The ETF bought 4721 new shares of TCL.AX (). The shares were bought for an average price of 9.73613 compared to the previous average buy price of 8.57095. This is 13.6% higher than average price of previous purchases of TCL.AX. |
| MELI - MercadoLibre Inc. | BUY | 23 @ USD 1995.07 | USD 45,887 | The ETF bought 23 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 2134.22. This is -6.5% lower than average price of previous purchases of MELI. |
| TXN - Texas Instruments Incorporated | BUY | 259 @ USD 177.08 | USD 45,864 | The ETF bought 259 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 174.027. This is 1.8% higher than average price of previous purchases of TXN. |
| TEL2-B.ST - | BUY | 2,738 @ SEK 16.6454 | SEK 45,575 | The ETF bought 2738 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.6454 compared to the previous average buy price of 13.5051. This is 23.3% higher than average price of previous purchases of TEL2-B.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 1,630 @ EUR 27.8714 | EUR 45,430 | The ETF bought 1630 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.8714 compared to the previous average buy price of 36.7281. This is -24.1% lower than average price of previous purchases of DSY.PA. |
| CRM - Salesforce.com Inc | BUY | 170 @ USD 263.43 | USD 44,783 | The ETF bought 170 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.43 compared to the previous average buy price of 234.144. This is 12.5% higher than average price of previous purchases of CRM. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,090 @ EUR 40.6473 | EUR 44,306 | The ETF bought 1090 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6473 compared to the previous average buy price of 38.7828. This is 4.8% higher than average price of previous purchases of AD.AS. |
| ADBE - Adobe Systems Incorporated | BUY | 125 @ USD 352.42 | USD 44,053 | The ETF bought 125 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 354.146. This is -0.5% lower than average price of previous purchases of ADBE. |
| WMB - The Williams Companies Inc | BUY | 726 @ USD 59.75 | USD 43,379 | The ETF bought 726 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.75 compared to the previous average buy price of 57.6534. This is 3.6% higher than average price of previous purchases of WMB. |
| 8001.T - ITOCHU Corporation | BUY | 700 @ JPY 60.4898 | JPY 42,343 | The ETF bought 700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.4898 compared to the previous average buy price of 47.6497. This is 26.9% higher than average price of previous purchases of 8001.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 78 @ USD 518.9 | USD 40,474 | The ETF bought 78 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY. |
| AMGN - Amgen Inc | BUY | 122 @ USD 331.49 | USD 40,442 | The ETF bought 122 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 289.292. This is 14.6% higher than average price of previous purchases of AMGN. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,300 @ JPY 30.8396 | JPY 40,091 | The ETF bought 1300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.8396 compared to the previous average buy price of 29.2147. This is 5.6% higher than average price of previous purchases of 4502.T. |
| ELISA.HE - Elisa Oyj | BUY | 916 @ EUR 43.6146 | EUR 39,951 | The ETF bought 916 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6146 compared to the previous average buy price of 50.2102. This is -13.1% lower than average price of previous purchases of ELISA.HE. |
| GIVN.SW - | BUY | 10 @ CHF 3964.04 | CHF 39,640 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3964.04 compared to the previous average buy price of 4576.92. This is -13.4% lower than average price of previous purchases of GIVN.SW. |
| HUM - Hummingbird Resources PLC | BUY | 152 @ USD 257.12 | USD 39,082 | The ETF bought 152 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.12 compared to the previous average buy price of 262. This is -1.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 152 @ USD 257.12 | USD 39,082 | The ETF bought 152 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.12 compared to the previous average buy price of 262. This is -1.9% lower than average price of previous purchases of HUM. |
| CHRW - CH Robinson Worldwide Inc | BUY | 234 @ USD 164.59 | USD 38,514 | The ETF bought 234 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 164.59 compared to the previous average buy price of 93.4764. This is 76.1% higher than average price of previous purchases of CHRW. |
| ARGX.BR - Argenx SE | BUY | 44 @ EUR 848.507 | EUR 37,334 | The ETF bought 44 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 848.507 compared to the previous average buy price of 604.344. This is 40.4% higher than average price of previous purchases of ARGX.BR. |
| BN.PA - Danone SA | BUY | 411 @ EUR 90.0552 | EUR 37,013 | The ETF bought 411 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.0552 compared to the previous average buy price of 84.7622. This is 6.2% higher than average price of previous purchases of BN.PA. |
| GIB-A.TO - CGI Inc | BUY | 383 @ CAD 93.4029 | CAD 35,773 | The ETF bought 383 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.4029 compared to the previous average buy price of 104.922. This is -11.0% lower than average price of previous purchases of GIB-A.TO. |
| WM - Waste Management Inc | BUY | 162 @ USD 220.34 | USD 35,695 | The ETF bought 162 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.34 compared to the previous average buy price of 228.693. This is -3.7% lower than average price of previous purchases of WM. |
| PTC - PTC Inc | BUY | 202 @ USD 176.02 | USD 35,556 | The ETF bought 202 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 158.678. This is 10.9% higher than average price of previous purchases of PTC. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,000 @ HKD 5.06824 | HKD 35,478 | The ETF bought 7000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06824 compared to the previous average buy price of 3.99745. This is 26.8% higher than average price of previous purchases of 2388.HK. |
| KMB - Kimberly-Clark Corporation | BUY | 340 @ USD 100.11 | USD 34,037 | The ETF bought 340 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.11 compared to the previous average buy price of 135.664. This is -26.2% lower than average price of previous purchases of KMB. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 26.0886 | JPY 31,306 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.0886 compared to the previous average buy price of 23.7697. This is 9.8% higher than average price of previous purchases of 9020.T. |
| RSG - Resolute Mining Limited | BUY | 144 @ USD 213.06 | USD 30,681 | The ETF bought 144 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.06 compared to the previous average buy price of 241.145. This is -11.6% lower than average price of previous purchases of RSG. |
| ABT - Abbott Laboratories | BUY | 245 @ USD 124.54 | USD 30,512 | The ETF bought 245 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 125.46. This is -0.7% lower than average price of previous purchases of ABT. |
| BR - Broadridge Financial Solutions Inc | BUY | 129 @ USD 227.36 | USD 29,329 | The ETF bought 129 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.36 compared to the previous average buy price of 236.404. This is -3.8% lower than average price of previous purchases of BR. |
| FFIV - F5 Networks Inc | BUY | 112 @ USD 260.46 | USD 29,172 | The ETF bought 112 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.46 compared to the previous average buy price of 272.695. This is -4.5% lower than average price of previous purchases of FFIV. |
| 9735.T - SECOM CO., LTD. | BUY | 800 @ JPY 36.166 | JPY 28,933 | The ETF bought 800 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.166 compared to the previous average buy price of 35.6759. This is 1.4% higher than average price of previous purchases of 9735.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,500 @ JPY 18.5977 | JPY 27,897 | The ETF bought 1500 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.5977 compared to the previous average buy price of 19.781. This is -6.0% lower than average price of previous purchases of 4661.T. |
| BXB.AX - | BUY | 1,798 @ AUD 15.4641 | AUD 27,804 | The ETF bought 1798 new shares of BXB.AX (). The shares were bought for an average price of 15.4641 compared to the previous average buy price of 13.2522. This is 16.7% higher than average price of previous purchases of BXB.AX. |
| 6701.T - NEC Corporation | BUY | 800 @ JPY 34.7401 | JPY 27,792 | The ETF bought 800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.7401 compared to the previous average buy price of 23.1728. This is 49.9% higher than average price of previous purchases of 6701.T. |
| SGE.L - Sage Group PLC | BUY | 1,890 @ GBP 14.6566 | GBP 27,701 | The ETF bought 1890 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6566 compared to the previous average buy price of 15.812. This is -7.3% lower than average price of previous purchases of SGE.L. |
| VRSN - VeriSign Inc | BUY | 113 @ USD 245.08 | USD 27,694 | The ETF bought 113 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.08 compared to the previous average buy price of 254.908. This is -3.9% lower than average price of previous purchases of VRSN. |
| ORLY - O’Reilly Automotive Inc | BUY | 299 @ USD 92.07 | USD 27,529 | The ETF bought 299 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 94.4484. This is -2.5% lower than average price of previous purchases of ORLY. |
| HOLX - Hologic Inc | BUY | 365 @ USD 74.87 | USD 27,328 | The ETF bought 365 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 60.7247. This is 23.3% higher than average price of previous purchases of HOLX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 700 @ JPY 38.7749 | JPY 27,142 | The ETF bought 700 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.7749 compared to the previous average buy price of 36.7952. This is 5.4% higher than average price of previous purchases of 4307.T. |
| UNH - UnitedHealth Group Incorporated | BUY | 81 @ USD 324.8 | USD 26,309 | The ETF bought 81 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.8 compared to the previous average buy price of 450.021. This is -27.8% lower than average price of previous purchases of UNH. |
| NG.L - National Grid PLC | BUY | 1,631 @ GBP 15.3442 | GBP 25,026 | The ETF bought 1631 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3442 compared to the previous average buy price of 13.3073. This is 15.3% higher than average price of previous purchases of NG.L. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 20.4553 | JPY 24,546 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4553 compared to the previous average buy price of 12.8344. This is 59.4% higher than average price of previous purchases of 1605.T. |
| SPSN.SW - | BUY | 158 @ CHF 154.206 | CHF 24,365 | The ETF bought 158 new shares of SPSN.SW (). The shares were bought for an average price of 154.206 compared to the previous average buy price of 145.025. This is 6.3% higher than average price of previous purchases of SPSN.SW. |
| AZO - AutoZone Inc | BUY | 7 @ USD 3463.61 | USD 24,245 | The ETF bought 7 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3630. This is -4.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 7 @ USD 3463.61 | USD 24,245 | The ETF bought 7 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3630. This is -4.6% lower than average price of previous purchases of AZO. |
| JKHY - Jack Henry & Associates Inc | BUY | 130 @ USD 185.31 | USD 24,090 | The ETF bought 130 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.31 compared to the previous average buy price of 177.256. This is 4.5% higher than average price of previous purchases of JKHY. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 39.7724 | JPY 23,863 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.7724 compared to the previous average buy price of 32.1271. This is 23.8% higher than average price of previous purchases of 9531.T. |
| TYL - Tyler Technologies Inc | BUY | 51 @ USD 462.25 | USD 23,575 | The ETF bought 51 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 462.25 compared to the previous average buy price of 515.017. This is -10.2% lower than average price of previous purchases of TYL. |
| CLX - Calnex Solutions Plc | BUY | 234 @ USD 97.43 | USD 22,799 | The ETF bought 234 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 97.43 compared to the previous average buy price of 137.299. This is -29.0% lower than average price of previous purchases of CLX. |
| EQNR.OL - | BUY | 967 @ NOK 23.0503 | NOK 22,290 | The ETF bought 967 new shares of EQNR.OL (). The shares were bought for an average price of 23.0503 compared to the previous average buy price of 23.5472. This is -2.1% lower than average price of previous purchases of EQNR.OL. |
| IT - Gartner Inc | BUY | 85 @ USD 250.38 | USD 21,282 | The ETF bought 85 new shares of IT (Gartner Inc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 435.924. This is -42.6% lower than average price of previous purchases of IT. |
| YUM - Yum! Brands Inc | BUY | 137 @ USD 154.53 | USD 21,171 | The ETF bought 137 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 148.497. This is 4.1% higher than average price of previous purchases of YUM. |
| ELE.MC - Endesa SA | BUY | 583 @ EUR 36.0904 | EUR 21,041 | The ETF bought 583 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.0904 compared to the previous average buy price of 27.6998. This is 30.3% higher than average price of previous purchases of ELE.MC. |
| STE - STERIS plc | BUY | 82 @ USD 255.39 | USD 20,942 | The ETF bought 82 new shares of STE (STERIS plc). The shares were bought for an average price of 255.39 compared to the previous average buy price of 242.492. This is 5.3% higher than average price of previous purchases of STE. |
| MNST - Monster Beverage Corp | BUY | 268 @ USD 77.67 | USD 20,816 | The ETF bought 268 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.67 compared to the previous average buy price of 75.34. This is 3.1% higher than average price of previous purchases of MNST. |
| ENGI.PA - Engie SA | BUY | 791 @ EUR 26.1876 | EUR 20,714 | The ETF bought 791 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.1876 compared to the previous average buy price of 22.6387. This is 15.7% higher than average price of previous purchases of ENGI.PA. |
| 8630.T - Sompo Holdings, Inc. | BUY | 600 @ JPY 34.1966 | JPY 20,518 | The ETF bought 600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.1966 compared to the previous average buy price of 30.4988. This is 12.1% higher than average price of previous purchases of 8630.T. |
| EOAN.DE - E.ON SE | BUY | 1,085 @ EUR 18.8223 | EUR 20,422 | The ETF bought 1085 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8223 compared to the previous average buy price of 17.6945. This is 6.4% higher than average price of previous purchases of EOAN.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 22,000 @ HKD 0.910277 | HKD 20,026 | The ETF bought 22000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.910277 compared to the previous average buy price of 0.860838. This is 5.7% higher than average price of previous purchases of 3.HK. |
| NEM - Newmont Goldcorp Corp | BUY | 190 @ USD 105.25 | USD 19,998 | The ETF bought 190 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 58.8954. This is 78.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 190 @ USD 105.25 | USD 19,998 | The ETF bought 190 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 58.8954. This is 78.7% higher than average price of previous purchases of NEM. |
| TELIA.ST - | BUY | 4,665 @ SEK 4.23949 | SEK 19,777 | The ETF bought 4665 new shares of TELIA.ST (). The shares were bought for an average price of 4.23949 compared to the previous average buy price of 3.54648. This is 19.5% higher than average price of previous purchases of TELIA.ST. |
| TSCO - Tesco PLC | BUY | 384 @ USD 51.08 | USD 19,615 | The ETF bought 384 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.08 compared to the previous average buy price of 54.1737. This is -5.7% lower than average price of previous purchases of TSCO. |
| CSU.TO - Constellation Software Inc. | BUY | 8 @ CAD 2429.76 | CAD 19,438 | The ETF bought 8 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2429.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSU.TO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61 @ USD 315.68 | USD 19,256 | The ETF bought 61 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 307.73. This is 2.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61 @ USD 315.68 | USD 19,256 | The ETF bought 61 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 307.73. This is 2.6% higher than average price of previous purchases of GOOG. |
| ATO - Atmos Energy Corporation | BUY | 112 @ USD 167.99 | USD 18,815 | The ETF bought 112 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.99 compared to the previous average buy price of 153.504. This is 9.4% higher than average price of previous purchases of ATO. |
| CB - Chubb Ltd | BUY | 55 @ USD 313.3 | USD 17,232 | The ETF bought 55 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313.3 compared to the previous average buy price of 308.47. This is 1.6% higher than average price of previous purchases of CB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 199 @ USD 85.18 | USD 16,951 | The ETF bought 199 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.18 compared to the previous average buy price of 77.4066. This is 10.0% higher than average price of previous purchases of CTSH. |
| UBER - Uber Technologies Inc | BUY | 206 @ USD 80.97 | USD 16,680 | The ETF bought 206 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 80.92. This is 0.1% higher than average price of previous purchases of UBER. |
| ES - Eversource Energy | BUY | 248 @ USD 66.37 | USD 16,460 | The ETF bought 248 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.37 compared to the previous average buy price of 60.6333. This is 9.5% higher than average price of previous purchases of ES. |
| 9021.T - West Japan Railway Company | BUY | 800 @ JPY 19.688 | JPY 15,750 | The ETF bought 800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.688 compared to the previous average buy price of 21.7596. This is -9.5% lower than average price of previous purchases of 9021.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 171 @ CAD 89.034 | CAD 15,225 | The ETF bought 171 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.034 compared to the previous average buy price of 103.398. This is -13.9% lower than average price of previous purchases of DSG.TO. |
| HSY - The Hershey Company | BUY | 83 @ USD 182.62 | USD 15,157 | The ETF bought 83 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.62 compared to the previous average buy price of 168.72. This is 8.2% higher than average price of previous purchases of HSY. |
| AZN.L - AstraZeneca PLC | BUY | 81 @ GBP 185.209 | GBP 15,002 | The ETF bought 81 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.209 compared to the previous average buy price of 139.939. This is 32.3% higher than average price of previous purchases of AZN.L. |
| ASML.AS - ASML Holding NV | BUY | 14 @ EUR 1063.52 | EUR 14,889 | The ETF bought 14 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1063.52 compared to the previous average buy price of 1086.16. This is -2.1% lower than average price of previous purchases of ASML.AS. |
| ANET - Arista Networks | BUY | 111 @ USD 131.32 | USD 14,577 | The ETF bought 111 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.32 compared to the previous average buy price of 126.13. This is 4.1% higher than average price of previous purchases of ANET. |
| KRZ.IR - Kerry Group PLC | BUY | 161 @ EUR 89.961 | EUR 14,484 | The ETF bought 161 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.961 compared to the previous average buy price of 105.316. This is -14.6% lower than average price of previous purchases of KRZ.IR. |
| GEN - Genuit Group plc | BUY | 509 @ USD 27.45 | USD 13,972 | The ETF bought 509 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 27.0369. This is 1.5% higher than average price of previous purchases of GEN. |
| NI - NiSource Inc | BUY | 329 @ USD 41.6 | USD 13,686 | The ETF bought 329 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of 39.1795. This is 6.2% higher than average price of previous purchases of NI. |
| 3626.T - TIS Inc. | BUY | 400 @ JPY 33.9472 | JPY 13,579 | The ETF bought 400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.9472 compared to the previous average buy price of 29.2628. This is 16.0% higher than average price of previous purchases of 3626.T. |
| ACGL - Arch Capital Group Ltd | BUY | 140 @ USD 96.96 | USD 13,574 | The ETF bought 140 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.96 compared to the previous average buy price of 91.7093. This is 5.7% higher than average price of previous purchases of ACGL. |
| CDNS - Cadence Design Systems Inc | BUY | 42 @ USD 316.93 | USD 13,311 | The ETF bought 42 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 316.93 compared to the previous average buy price of 319.53. This is -0.8% lower than average price of previous purchases of CDNS. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 32.2271 | JPY 12,891 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.2271 compared to the previous average buy price of 21.3141. This is 51.2% higher than average price of previous purchases of 6841.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 400 @ JPY 31.722 | JPY 12,689 | The ETF bought 400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.722 compared to the previous average buy price of 37.0348. This is -14.3% lower than average price of previous purchases of 4684.T. |
| REL.L - Relx PLC | BUY | 308 @ GBP 40.8415 | GBP 12,579 | The ETF bought 308 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.8415 compared to the previous average buy price of 49.6518. This is -17.7% lower than average price of previous purchases of REL.L. |
| 6971.T - Kyocera Corporation | BUY | 900 @ JPY 13.9491 | JPY 12,554 | The ETF bought 900 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.9491 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6971.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 170 @ EUR 73.3347 | EUR 12,467 | The ETF bought 170 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3347 compared to the previous average buy price of 77.2354. This is -5.1% lower than average price of previous purchases of AMS.MC. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 24.7586 | JPY 12,379 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.7586 compared to the previous average buy price of 27.3524. This is -9.5% lower than average price of previous purchases of 9042.T. |
| 7751.T - Canon Inc. | BUY | 400 @ JPY 30.3536 | JPY 12,141 | The ETF bought 400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.3536 compared to the previous average buy price of 30.4212. This is -0.2% lower than average price of previous purchases of 7751.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 161 @ CAD 73.6954 | CAD 11,865 | The ETF bought 161 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.6954 compared to the previous average buy price of 50.2598. This is 46.6% higher than average price of previous purchases of BNS.TO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 15 @ USD 785.17 | USD 11,778 | The ETF bought 15 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.17 compared to the previous average buy price of 582.37. This is 34.8% higher than average price of previous purchases of REGN. |
| 9005.T - Tokyu Corporation | BUY | 1,000 @ JPY 11.644 | JPY 11,644 | The ETF bought 1000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.644 compared to the previous average buy price of 11.9269. This is -2.4% lower than average price of previous purchases of 9005.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.87768 | HKD 11,633 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.87768 compared to the previous average buy price of 3.36043. This is 15.4% higher than average price of previous purchases of 66.HK. |
| CHKP - Check Point Software Technologies Ltd | BUY | 61 @ USD 189.44 | USD 11,556 | The ETF bought 61 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.44 compared to the previous average buy price of 219.21. This is -13.6% lower than average price of previous purchases of CHKP. |
| AMT - American Tower Corp | BUY | 64 @ USD 174.51 | USD 11,169 | The ETF bought 64 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.51 compared to the previous average buy price of 213.623. This is -18.3% lower than average price of previous purchases of AMT. |
| O39.SI - | BUY | 700 @ SGD 15.4773 | SGD 10,834 | The ETF bought 700 new shares of O39.SI (). The shares were bought for an average price of 15.4773 compared to the previous average buy price of 12.1791. This is 27.1% higher than average price of previous purchases of O39.SI. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 500 @ JPY 21.5999 | JPY 10,800 | The ETF bought 500 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5999 compared to the previous average buy price of 20.5776. This is 5.0% higher than average price of previous purchases of 4901.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 7,000 @ HKD 1.51841 | HKD 10,629 | The ETF bought 7000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51841 compared to the previous average buy price of 1.38325. This is 9.8% higher than average price of previous purchases of 6823.HK. |
| FICO - Fair Isaac Corporation | BUY | 6 @ USD 1725.78 | USD 10,355 | The ETF bought 6 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1725.78 compared to the previous average buy price of 1989.55. This is -13.3% lower than average price of previous purchases of FICO. |
| H.TO - Hydro One Ltd | BUY | 251 @ CAD 39.3786 | CAD 9,884 | The ETF bought 251 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.3786 compared to the previous average buy price of 34.9689. This is 12.6% higher than average price of previous purchases of H.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 42 @ USD 232.7 | USD 9,773 | The ETF bought 42 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DASH. |
| GALP.LS - | BUY | 571 @ EUR 16.9501 | EUR 9,679 | The ETF bought 571 new shares of GALP.LS (). The shares were bought for an average price of 16.9501 compared to the previous average buy price of 15.9147. This is 6.5% higher than average price of previous purchases of GALP.LS. |
| VER.VI - Verbund AG | BUY | 131 @ EUR 72.5928 | EUR 9,510 | The ETF bought 131 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.5928 compared to the previous average buy price of 74.9327. This is -3.1% lower than average price of previous purchases of VER.VI. |
| CRH - CRH PLC | BUY | 73 @ USD 126.6 | USD 9,242 | The ETF bought 73 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.6 compared to the previous average buy price of 94.629. This is 33.8% higher than average price of previous purchases of CRH. |
| LOGN.SW - | BUY | 86 @ CHF 104.172 | CHF 8,959 | The ETF bought 86 new shares of LOGN.SW (). The shares were bought for an average price of 104.172 compared to the previous average buy price of 79.6397. This is 30.8% higher than average price of previous purchases of LOGN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 135 @ EUR 65.7634 | EUR 8,878 | The ETF bought 135 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.7634 compared to the previous average buy price of 58.3453. This is 12.7% higher than average price of previous purchases of TTE.PA. |
| TSN - Tyson Foods Inc | BUY | 151 @ USD 57.79 | USD 8,726 | The ETF bought 151 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 60.6881. This is -4.8% lower than average price of previous purchases of TSN. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 48 @ CAD 181.146 | CAD 8,695 | The ETF bought 48 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.146 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEM.TO. |
| FTNT - Fortinet Inc | BUY | 104 @ USD 80.6601 | USD 8,389 | The ETF bought 104 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.6601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.6296 | JPY 8,289 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.6296 compared to the previous average buy price of 24.6076. This is 12.3% higher than average price of previous purchases of 7701.T. |
| ADM.L - Admiral Group PLC | BUY | 190 @ GBP 42.8775 | GBP 8,147 | The ETF bought 190 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.8775 compared to the previous average buy price of 44.9166. This is -4.5% lower than average price of previous purchases of ADM.L. |
| DT - Dynatrace Holdings LLC | BUY | 186 @ USD 43.74 | USD 8,136 | The ETF bought 186 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.74 compared to the previous average buy price of 48.3599. This is -9.6% lower than average price of previous purchases of DT. |
| FSLR - First Solar Inc | BUY | 30 @ USD 269.39 | USD 8,082 | The ETF bought 30 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 269.39 compared to the previous average buy price of 167.86. This is 60.5% higher than average price of previous purchases of FSLR. |
| AMAT - Amati AIM VCT plc | BUY | 30 @ USD 260.23 | USD 7,807 | The ETF bought 30 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT. |
| MKC - McCormick & Company Incorporated | BUY | 108 @ USD 68.9 | USD 7,441 | The ETF bought 108 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.9 compared to the previous average buy price of 76.8846. This is -10.4% lower than average price of previous purchases of MKC. |
| KDP - Keurig Dr Pepper Inc | BUY | 262 @ USD 27.9 | USD 7,310 | The ETF bought 262 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 33.8643. This is -17.6% lower than average price of previous purchases of KDP. |
| ROL - Rollins Inc | BUY | 105 @ USD 60.74 | USD 6,378 | The ETF bought 105 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 54.6482. This is 11.1% higher than average price of previous purchases of ROL. |
| 4768.T - Otsuka Corporation | BUY | 300 @ JPY 21.0499 | JPY 6,315 | The ETF bought 300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.0499 compared to the previous average buy price of 20.5877. This is 2.2% higher than average price of previous purchases of 4768.T. |
| TEL - TE Connectivity Ltd | BUY | 26 @ USD 232.69 | USD 6,050 | The ETF bought 26 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 232.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL. |
| COP - ConocoPhillips | BUY | 64 @ USD 92.7301 | USD 5,935 | The ETF bought 64 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.7301 compared to the previous average buy price of 92.6629. This is 0.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 64 @ USD 92.7301 | USD 5,935 | The ETF bought 64 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.7301 compared to the previous average buy price of 92.6629. This is 0.1% higher than average price of previous purchases of COP. |
| IFT.NZ - | BUY | 900 @ NZD 6.59317 | NZD 5,934 | The ETF bought 900 new shares of IFT.NZ (). The shares were bought for an average price of 6.59317 compared to the previous average buy price of 5.9343. This is 11.1% higher than average price of previous purchases of IFT.NZ. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 19.4578 | JPY 5,837 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.4578 compared to the previous average buy price of 19.5961. This is -0.7% lower than average price of previous purchases of 9202.T. |
| NOKIA.HE - Nokia Oyj | BUY | 898 @ EUR 6.49745 | EUR 5,835 | The ETF bought 898 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.49745 compared to the previous average buy price of 4.98807. This is 30.3% higher than average price of previous purchases of NOKIA.HE. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 2,000 @ HKD 2.91597 | HKD 5,832 | The ETF bought 2000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.91597 compared to the previous average buy price of 2.89912. This is 0.6% higher than average price of previous purchases of 4.HK. |
| NEE - Nextera Energy Inc | BUY | 73 @ USD 79.7899 | USD 5,825 | The ETF bought 73 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.7899 compared to the previous average buy price of 69.0522. This is 15.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 73 @ USD 79.7899 | USD 5,825 | The ETF bought 73 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.7899 compared to the previous average buy price of 69.0522. This is 15.6% higher than average price of previous purchases of NEE. |
| HCA - HCA Holdings Inc | BUY | 12 @ USD 474.04 | USD 5,688 | The ETF bought 12 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.04 compared to the previous average buy price of 390.803. This is 21.3% higher than average price of previous purchases of HCA. |
| ZTS - Zoetis Inc | BUY | 45 @ USD 123.54 | USD 5,559 | The ETF bought 45 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 159.78. This is -22.7% lower than average price of previous purchases of ZTS. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.33456 | HKD 5,338 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33456 compared to the previous average buy price of 1.01192. This is 31.9% higher than average price of previous purchases of 83.HK. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 55 @ USD 96.7201 | USD 5,320 | The ETF bought 55 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.7201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FWONK. |
| ZS - Zscaler Inc | BUY | 23 @ USD 229.32 | USD 5,274 | The ETF bought 23 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 229.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZS. |
| AVGO - Broadcom Inc | BUY | 15 @ USD 349.32 | USD 5,240 | The ETF bought 15 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO. |
| LH - Laboratory Corporation of America Holdings | BUY | 20 @ USD 253.15 | USD 5,063 | The ETF bought 20 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.15 compared to the previous average buy price of 241.634. This is 4.8% higher than average price of previous purchases of LH. |
| BMY - Bloomsbury Publishing Plc | BUY | 93 @ USD 54.28 | USD 5,048 | The ETF bought 93 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 52.2073. This is 4.0% higher than average price of previous purchases of BMY. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 539 @ EUR 9.11975 | EUR 4,916 | The ETF bought 539 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.11975 compared to the previous average buy price of 10.9533. This is -16.7% lower than average price of previous purchases of INW.MI. |
| RPRX - Royalty Pharma Plc | BUY | 123 @ USD 39.39 | USD 4,845 | The ETF bought 123 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 35.3567. This is 11.4% higher than average price of previous purchases of RPRX. |
| AWK - American Water Works | BUY | 37 @ USD 130.75 | USD 4,838 | The ETF bought 37 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 139.714. This is -6.4% lower than average price of previous purchases of AWK. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 9.39637 | JPY 4,698 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.39637 compared to the previous average buy price of 10.4775. This is -10.3% lower than average price of previous purchases of 9143.T. |
| TEL.OL - | BUY | 323 @ NOK 14.2872 | NOK 4,615 | The ETF bought 323 new shares of TEL.OL (). The shares were bought for an average price of 14.2872 compared to the previous average buy price of 14.1163. This is 1.2% higher than average price of previous purchases of TEL.OL. |
| TRYG.CO - | BUY | 171 @ DKK 25.9954 | DKK 4,445 | The ETF bought 171 new shares of TRYG.CO (). The shares were bought for an average price of 25.9954 compared to the previous average buy price of 23.2666. This is 11.7% higher than average price of previous purchases of TRYG.CO. |
| PLTR - Palantir Technologies Inc | BUY | 22 @ USD 194.13 | USD 4,271 | The ETF bought 22 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 500 @ HKD 8.30563 | HKD 4,153 | The ETF bought 500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.30563 compared to the previous average buy price of 8.55179. This is -2.9% lower than average price of previous purchases of 19.HK. |
| MEL.NZ - | BUY | 1,184 @ NZD 3.29367 | NZD 3,900 | The ETF bought 1184 new shares of MEL.NZ (). The shares were bought for an average price of 3.29367 compared to the previous average buy price of 3.30407. This is -0.3% lower than average price of previous purchases of MEL.NZ. |
| CRWD - Crowdstrike Holdings Inc | BUY | 8 @ USD 478.84 | USD 3,831 | The ETF bought 8 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD. |
| KHC - Kraft Heinz Co | BUY | 161 @ USD 23.7 | USD 3,816 | The ETF bought 161 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 28.7582. This is -17.6% lower than average price of previous purchases of KHC. |
| ULVR.L - Unilever PLC | BUY | 58 @ GBP 65.4961 | GBP 3,799 | The ETF bought 58 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 65.4961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L. |
| EXE - Expand Energy Corporation | BUY | 33 @ USD 111.17 | USD 3,669 | The ETF bought 33 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 111.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXE. |
| SNOW - Snowflake Inc. | BUY | 15 @ USD 225.1 | USD 3,377 | The ETF bought 15 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 225.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNOW. |
| NFLX - Netflix Inc | BUY | 34 @ USD 93.5 | USD 3,179 | The ETF bought 34 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 104.4. This is -10.4% lower than average price of previous purchases of NFLX. |
| NTNX - Nutanix Inc | BUY | 59 @ USD 52.23 | USD 3,082 | The ETF bought 59 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.23 compared to the previous average buy price of 67.7432. This is -22.9% lower than average price of previous purchases of NTNX. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 370.74 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 370.74. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 9,579 (USD $61) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8188 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8188. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 19,324 (USD $15,005) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.635 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.635. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 34,356 (USD $10,739) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 13.4007 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.4007. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 17,974 (USD $13,956) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7129 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7129. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 1,442 (USD $1,049) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |