| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MCK - McKesson Corporation | BUY | 654 @ USD 948.68 | USD 620,437 | The ETF bought 654 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 686.545. This is 38.2% higher than average price of previous purchases of MCK. |
| CSCO - Cisco Systems Inc | BUY | 7,008 @ USD 84.82 | USD 594,419 | The ETF bought 7008 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 61.3573. This is 38.2% higher than average price of previous purchases of CSCO. |
| JNJ - Johnson & Johnson | BUY | 2,290 @ USD 239.99 | USD 549,577 | The ETF bought 2290 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 158.046. This is 51.8% higher than average price of previous purchases of JNJ. |
| COR - Cencora Inc. | BUY | 1,441 @ USD 359.25 | USD 517,679 | The ETF bought 1441 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 281.94. This is 27.4% higher than average price of previous purchases of COR. |
| MSI - MS INTERNATIONAL plc | BUY | 1,178 @ USD 422.18 | USD 497,328 | The ETF bought 1178 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 416.989. This is 1.2% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,178 @ USD 422.18 | USD 497,328 | The ETF bought 1178 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 416.989. This is 1.2% higher than average price of previous purchases of MSI. |
| GILD - Guild Esports Plc | BUY | 3,229 @ USD 152.5 | USD 492,423 | The ETF bought 3229 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 105.866. This is 44.1% higher than average price of previous purchases of GILD. |
| IBM - International Business Machines | BUY | 1,622 @ USD 298.93 | USD 484,864 | The ETF bought 1622 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 252.062. This is 18.6% higher than average price of previous purchases of IBM. |
| IBE.MC - Iberdrola SA | BUY | 21,028 @ EUR 22.8885 | EUR 481,299 | The ETF bought 21028 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 14.3855. This is 59.1% higher than average price of previous purchases of IBE.MC. |
| GWW - W.W. Grainger Inc | BUY | 386 @ USD 1197.65 | USD 462,293 | The ETF bought 386 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1012.34. This is 18.3% higher than average price of previous purchases of GWW. |
| MRK - Marks Electrical Group PLC | BUY | 3,678 @ USD 121.93 | USD 448,459 | The ETF bought 3678 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 95.6672. This is 27.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,678 @ USD 121.93 | USD 448,459 | The ETF bought 3678 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 95.6672. This is 27.5% higher than average price of previous purchases of MRK. |
| ZURN.SW - | BUY | 604 @ CHF 739.116 | CHF 446,426 | The ETF bought 604 new shares of ZURN.SW (). The shares were bought for an average price of 739.116 compared to the previous average buy price of 679.511. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| KO - The Coca-Cola Company | BUY | 5,476 @ USD 79.03 | USD 432,768 | The ETF bought 5476 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 68.1383. This is 16.0% higher than average price of previous purchases of KO. |
| PG - Procter & Gamble Company | BUY | 2,659 @ USD 159.17 | USD 423,233 | The ETF bought 2659 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 163.782. This is -2.8% lower than average price of previous purchases of PG. |
| MSFT - Microsoft Corporation | BUY | 1,034 @ USD 401.14 | USD 414,779 | The ETF bought 1034 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 419.874. This is -4.5% lower than average price of previous purchases of MSFT. |
| VZ - Verizon Communications Inc | BUY | 8,952 @ USD 46.31 | USD 414,567 | The ETF bought 8952 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 43.2872. This is 7.0% higher than average price of previous purchases of VZ. |
| 9433.T - KDDI Corporation | BUY | 23,200 @ JPY 17.8445 | JPY 413,992 | The ETF bought 23200 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 17.7967. This is 0.3% higher than average price of previous purchases of 9433.T. |
| MA - Mastercard Inc | BUY | 708 @ USD 548.74 | USD 388,508 | The ETF bought 708 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 548.276. This is 0.1% higher than average price of previous purchases of MA. |
| TRV - The Travelers Companies Inc | BUY | 1,269 @ USD 301.49 | USD 382,591 | The ETF bought 1269 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 259.043. This is 16.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,269 @ USD 301.49 | USD 382,591 | The ETF bought 1269 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 259.043. This is 16.4% higher than average price of previous purchases of TRV. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 789 @ USD 477.92 | USD 377,079 | The ETF bought 789 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 464.018. This is 3.0% higher than average price of previous purchases of VRTX. |
| PEP - PepsiCo Inc | BUY | 2,188 @ USD 170.49 | USD 373,032 | The ETF bought 2188 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 140.931. This is 21.0% higher than average price of previous purchases of PEP. |
| KR - Kroger Company | BUY | 5,436 @ USD 67.5 | USD 366,930 | The ETF bought 5436 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 68.0207. This is -0.8% lower than average price of previous purchases of KR. |
| ADP - Automatic Data Processing Inc | BUY | 1,552 @ USD 231.36 | USD 359,071 | The ETF bought 1552 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 300.51. This is -23.0% lower than average price of previous purchases of ADP. |
| 9434.T - SoftBank Corp. | BUY | 249,500 @ JPY 1.36559 | JPY 340,715 | The ETF bought 249500 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 1.46437. This is -6.7% lower than average price of previous purchases of 9434.T. |
| ED - Consolidated Edison Inc | BUY | 3,133 @ USD 107.34 | USD 336,296 | The ETF bought 3133 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 105.31. This is 1.9% higher than average price of previous purchases of ED. |
| ORA.PA - Orange SA | BUY | 16,297 @ EUR 19.514 | EUR 318,020 | The ETF bought 16297 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 13.8063. This is 41.3% higher than average price of previous purchases of ORA.PA. |
| EA - Electronic Arts Inc | BUY | 1,587 @ USD 200 | USD 317,400 | The ETF bought 1587 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 147.091. This is 36.0% higher than average price of previous purchases of EA. |
| TJX - The TJX Companies Inc | BUY | 1,916 @ USD 155.86 | USD 298,628 | The ETF bought 1916 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 144.532. This is 7.8% higher than average price of previous purchases of TJX. |
| CAH - Cardinal Health Inc | BUY | 1,316 @ USD 226.32 | USD 297,837 | The ETF bought 1316 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 141.22. This is 60.3% higher than average price of previous purchases of CAH. |
| LNG - Cheniere Energy Inc | BUY | 1,387 @ USD 213.11 | USD 295,584 | The ETF bought 1387 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 213.11 compared to the previous average buy price of 221.981. This is -4.0% lower than average price of previous purchases of LNG. |
| CL - Colgate-Palmolive Company | BUY | 3,029 @ USD 94.41 | USD 285,968 | The ETF bought 3029 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 90.5864. This is 4.2% higher than average price of previous purchases of CL. |
| SAP.DE - SAP SE | BUY | 1,407 @ EUR 202.373 | EUR 284,739 | The ETF bought 1407 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 271.262. This is -25.4% lower than average price of previous purchases of SAP.DE. |
| T - AT&T Inc | BUY | 10,205 @ USD 27.13 | USD 276,862 | The ETF bought 10205 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 24.5087. This is 10.7% higher than average price of previous purchases of T. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,082 @ EUR 253.528 | EUR 274,317 | The ETF bought 1082 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 296.403. This is -14.5% lower than average price of previous purchases of DB1.DE. |
| PEG - Petards Group plc | BUY | 3,384 @ USD 80.65 | USD 272,920 | The ETF bought 3384 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 80.8371. This is -0.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 3,384 @ USD 80.65 | USD 272,920 | The ETF bought 3384 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 80.8371. This is -0.2% lower than average price of previous purchases of PEG. |
| ELV - Elevance Health Inc | BUY | 800 @ USD 338.98 | USD 271,184 | The ETF bought 800 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 389.888. This is -13.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 800 @ USD 338.98 | USD 271,184 | The ETF bought 800 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 389.888. This is -13.1% lower than average price of previous purchases of ELV. |
| HD - Home Depot Inc | BUY | 696 @ USD 385.15 | USD 268,064 | The ETF bought 696 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 364.461. This is 5.7% higher than average price of previous purchases of HD. |
| PGR - Progressive Corp | BUY | 1,312 @ USD 202.29 | USD 265,404 | The ETF bought 1312 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 268.798. This is -24.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,312 @ USD 202.29 | USD 265,404 | The ETF bought 1312 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 268.798. This is -24.7% lower than average price of previous purchases of PGR. |
| IFC.TO - Intact Financial Corporation | BUY | 1,380 @ CAD 191.28 | CAD 263,966 | The ETF bought 1380 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 207.919. This is -8.0% lower than average price of previous purchases of IFC.TO. |
| CBPOE - | BUY | 943 @ USD 273.36 | USD 257,778 | The ETF bought 943 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 220.558. This is 23.9% higher than average price of previous purchases of CBPOE. |
| NDA-FI.HE - | BUY | 12,669 @ EUR 19.7681 | EUR 250,442 | The ETF bought 12669 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 13.3349. This is 48.2% higher than average price of previous purchases of NDA-FI.HE. |
| TMUS - T-Mobile US Inc | BUY | 1,256 @ USD 197.39 | USD 247,922 | The ETF bought 1256 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 249.046. This is -20.7% lower than average price of previous purchases of TMUS. |
| TT - Trane Technologies plc | BUY | 540 @ USD 454.76 | USD 245,570 | The ETF bought 540 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 373.304. This is 21.8% higher than average price of previous purchases of TT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 384 @ EUR 628.797 | EUR 241,458 | The ETF bought 384 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 628.797 compared to the previous average buy price of 629.052. This is 0.0% lower than average price of previous purchases of MUV2.DE. |
| POLI.TA - | BUY | 9,407 @ ILS 25.471 | ILS 239,606 | The ETF bought 9407 new shares of POLI.TA (). The shares were bought for an average price of 25.471 compared to the previous average buy price of 14.9551. This is 70.3% higher than average price of previous purchases of POLI.TA. |
| ECL - Ecolab Inc | BUY | 822 @ USD 290.33 | USD 238,651 | The ETF bought 822 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 250.952. This is 15.7% higher than average price of previous purchases of ECL. |
| EXC - Exelon Corporation | BUY | 5,324 @ USD 44.33 | USD 236,013 | The ETF bought 5324 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 43.994. This is 0.8% higher than average price of previous purchases of EXC. |
| WELL - HANACTWELLETFP | BUY | 1,204 @ USD 195.92 | USD 235,888 | The ETF bought 1204 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 149.589. This is 31.0% higher than average price of previous purchases of WELL. |
| BRKB - | BUY | 464 @ USD 508.09 | USD 235,754 | The ETF bought 464 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 493.102. This is 3.0% higher than average price of previous purchases of BRKB. |
| SREN.SW - | BUY | 1,432 @ CHF 164.399 | CHF 235,419 | The ETF bought 1432 new shares of SREN.SW (). The shares were bought for an average price of 164.399 compared to the previous average buy price of 168.464. This is -2.4% lower than average price of previous purchases of SREN.SW. |
| V - Visa Inc. Class A | BUY | 709 @ USD 331.58 | USD 235,090 | The ETF bought 709 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 345.931. This is -4.1% lower than average price of previous purchases of V. |
| TXN - Texas Instruments Incorporated | BUY | 1,048 @ USD 221.44 | USD 232,069 | The ETF bought 1048 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 174.323. This is 27.0% higher than average price of previous purchases of TXN. |
| GIS - General Mills Inc | BUY | 4,836 @ USD 47.87 | USD 231,499 | The ETF bought 4836 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 56.506. This is -15.3% lower than average price of previous purchases of GIS. |
| ACN - Accenture plc | BUY | 924 @ USD 240.62 | USD 222,333 | The ETF bought 924 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 308.675. This is -22.0% lower than average price of previous purchases of ACN. |
| 5108.T - Bridgestone Corporation | BUY | 9,200 @ JPY 23.8437 | JPY 219,362 | The ETF bought 9200 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 31.1955. This is -23.6% lower than average price of previous purchases of 5108.T. |
| Z74.SI - | BUY | 58,800 @ SGD 3.71273 | SGD 218,309 | The ETF bought 58800 new shares of Z74.SI (). The shares were bought for an average price of 3.71273 compared to the previous average buy price of 2.8275. This is 31.3% higher than average price of previous purchases of Z74.SI. |
| CME - CME Group Inc | BUY | 716 @ USD 302.27 | USD 216,425 | The ETF bought 716 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 274.576. This is 10.1% higher than average price of previous purchases of CME. |
| ROP - Roper Technologies Inc | BUY | 589 @ USD 362.42 | USD 213,465 | The ETF bought 589 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 560.042. This is -35.3% lower than average price of previous purchases of ROP. |
| 6702.T - Fujitsu Limited | BUY | 8,400 @ JPY 24.9466 | JPY 209,551 | The ETF bought 8400 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 19.0497. This is 31.0% higher than average price of previous purchases of 6702.T. |
| VLTO - Veralto Corporation | BUY | 2,290 @ USD 90.57 | USD 207,405 | The ETF bought 2290 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 95.8464. This is -5.5% lower than average price of previous purchases of VLTO. |
| ADSK - Autodesk Inc | BUY | 849 @ USD 240.4 | USD 204,100 | The ETF bought 849 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 281.613. This is -14.6% lower than average price of previous purchases of ADSK. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 5,600 @ JPY 35.1726 | JPY 196,967 | The ETF bought 5600 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 29.3207. This is 20.0% higher than average price of previous purchases of 4502.T. |
| MCD - McDonald’s Corporation | BUY | 596 @ USD 327.16 | USD 194,987 | The ETF bought 596 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 308.214. This is 6.1% higher than average price of previous purchases of MCD. |
| CHD - Church & Dwight Company Inc | BUY | 1,928 @ USD 100.53 | USD 193,822 | The ETF bought 1928 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 100.073. This is 0.5% higher than average price of previous purchases of CHD. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 36,000 @ HKD 5.37186 | HKD 193,387 | The ETF bought 36000 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 4.02354. This is 33.5% higher than average price of previous purchases of 2388.HK. |
| GIVN.SW - | BUY | 48 @ CHF 3992.26 | CHF 191,628 | The ETF bought 48 new shares of GIVN.SW (). The shares were bought for an average price of 3992.26 compared to the previous average buy price of 4563.1. This is -12.5% lower than average price of previous purchases of GIVN.SW. |
| AMGN - Amgen Inc | BUY | 492 @ USD 384.32 | USD 189,085 | The ETF bought 492 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 290.637. This is 32.2% higher than average price of previous purchases of AMGN. |
| APH - Alliance Pharma plc | BUY | 1,356 @ USD 136.23 | USD 184,728 | The ETF bought 1356 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 135.246. This is 0.7% higher than average price of previous purchases of APH. |
| NOW - ServiceNow Inc | BUY | 1,828 @ USD 100.74 | USD 184,153 | The ETF bought 1828 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 301.839. This is -66.6% lower than average price of previous purchases of NOW. |
| TCL.AX - | BUY | 19,148 @ AUD 9.55687 | AUD 182,995 | The ETF bought 19148 new shares of TCL.AX (). The shares were bought for an average price of 9.55687 compared to the previous average buy price of 8.58885. This is 11.3% higher than average price of previous purchases of TCL.AX. |
| 4503.T - Astellas Pharma Inc. | BUY | 11,600 @ JPY 15.5621 | JPY 180,520 | The ETF bought 11600 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 9.67617. This is 60.8% higher than average price of previous purchases of 4503.T. |
| MDLZ - Mondelez International Inc | BUY | 2,994 @ USD 60.02 | USD 179,700 | The ETF bought 2994 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 66.9596. This is -10.4% lower than average price of previous purchases of MDLZ. |
| 9022.T - Central Japan Railway Company | BUY | 6,000 @ JPY 29.76 | JPY 178,560 | The ETF bought 6000 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 23.0336. This is 29.2% higher than average price of previous purchases of 9022.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,072 @ USD 165.04 | USD 176,923 | The ETF bought 1072 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 114.054. This is 44.7% higher than average price of previous purchases of EXPD. |
| SCMN.SW - | BUY | 204 @ CHF 853.918 | CHF 174,199 | The ETF bought 204 new shares of SCMN.SW (). The shares were bought for an average price of 853.918 compared to the previous average buy price of 638.04. This is 33.8% higher than average price of previous purchases of SCMN.SW. |
| INCY - Incyte Corporation | BUY | 1,605 @ USD 108.39 | USD 173,966 | The ETF bought 1605 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 63.8244. This is 69.8% higher than average price of previous purchases of INCY. |
| INTU - Intuit Inc | BUY | 392 @ USD 443.77 | USD 173,958 | The ETF bought 392 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 724.209. This is -38.7% lower than average price of previous purchases of INTU. |
| 8001.T - ITOCHU Corporation | BUY | 13,200 @ JPY 13.1778 | JPY 173,947 | The ETF bought 13200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.1778 compared to the previous average buy price of 22.2407. This is -40.7% lower than average price of previous purchases of 8001.T. |
| COST - Costain Group PLC | BUY | 172 @ USD 1001.16 | USD 172,200 | The ETF bought 172 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 880.466. This is 13.7% higher than average price of previous purchases of COST. |
| KMI - Kinder Morgan Inc | BUY | 5,644 @ USD 30.5 | USD 172,142 | The ETF bought 5644 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.5 compared to the previous average buy price of 26.875. This is 13.5% higher than average price of previous purchases of KMI. |
| CI - Cigna Corp | BUY | 588 @ USD 292.05 | USD 171,725 | The ETF bought 588 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 319.145. This is -8.5% lower than average price of previous purchases of CI. |
| DGX - Quest Diagnostics Incorporated | BUY | 884 @ USD 190.71 | USD 168,588 | The ETF bought 884 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 172.147. This is 10.8% higher than average price of previous purchases of DGX. |
| KPN.AS - Koninklijke KPN NV | BUY | 30,884 @ EUR 5.29159 | EUR 163,425 | The ETF bought 30884 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 4.41376. This is 19.9% higher than average price of previous purchases of KPN.AS. |
| NVDA - NVIDIA Corporation | BUY | 880 @ USD 185.41 | USD 163,161 | The ETF bought 880 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 151.539. This is 22.4% higher than average price of previous purchases of NVDA. |
| GIB-A.TO - CGI Inc | BUY | 1,913 @ CAD 82.8132 | CAD 158,422 | The ETF bought 1913 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 103.31. This is -19.8% lower than average price of previous purchases of GIB-A.TO. |
| XOM - Exxon Mobil Corp | BUY | 1,039 @ USD 149.05 | USD 154,863 | The ETF bought 1039 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 111.024. This is 34.3% higher than average price of previous purchases of XOM. |
| LLY - Eli Lilly and Company | BUY | 144 @ USD 1058.18 | USD 152,378 | The ETF bought 144 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 789.067. This is 34.1% higher than average price of previous purchases of LLY. |
| WM - Waste Management Inc | BUY | 656 @ USD 226.79 | USD 148,774 | The ETF bought 656 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 228.474. This is -0.7% lower than average price of previous purchases of WM. |
| ARGX.BR - Argenx SE | BUY | 180 @ EUR 822.164 | EUR 147,990 | The ETF bought 180 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 606.853. This is 35.5% higher than average price of previous purchases of ARGX.BR. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 3,100 @ JPY 46.1318 | JPY 143,009 | The ETF bought 3100 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 32.2381. This is 43.1% higher than average price of previous purchases of 9531.T. |
| KMB - Kimberly-Clark Corporation | BUY | 1,368 @ USD 104.33 | USD 142,723 | The ETF bought 1368 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 134.398. This is -22.4% lower than average price of previous purchases of KMB. |
| BN.PA - Danone SA | BUY | 1,660 @ EUR 81.7437 | EUR 135,695 | The ETF bought 1660 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 84.7596. This is -3.6% lower than average price of previous purchases of BN.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 504 @ USD 268.38 | USD 135,264 | The ETF bought 504 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 353.462. This is -24.1% lower than average price of previous purchases of ADBE. |
| CRM - Salesforce.com Inc | BUY | 684 @ USD 191.35 | USD 130,883 | The ETF bought 684 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 234.315. This is -18.3% lower than average price of previous purchases of CRM. |
| PANW - Palo Alto Networks Inc | BUY | 816 @ USD 159.32 | USD 130,005 | The ETF bought 816 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 186.249. This is -14.5% lower than average price of previous purchases of PANW. |
| ENGI.PA - Engie SA | BUY | 4,205 @ EUR 30.3761 | EUR 127,732 | The ETF bought 4205 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 23.3613. This is 30.0% higher than average price of previous purchases of ENGI.PA. |
| RSG - Resolute Mining Limited | BUY | 580 @ USD 219.94 | USD 127,565 | The ETF bought 580 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 240.235. This is -8.4% lower than average price of previous purchases of RSG. |
| PTC - PTC Inc | BUY | 816 @ USD 155.72 | USD 127,068 | The ETF bought 816 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 158.923. This is -2.0% lower than average price of previous purchases of PTC. |
| FFIV - F5 Networks Inc | BUY | 452 @ USD 276.57 | USD 125,010 | The ETF bought 452 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 272.324. This is 1.6% higher than average price of previous purchases of FFIV. |
| WTW - Willis Towers Watson PLC | BUY | 378 @ USD 330.04 | USD 124,755 | The ETF bought 378 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 315.14. This is 4.7% higher than average price of previous purchases of WTW. |
| 8630.T - Sompo Holdings, Inc. | BUY | 3,300 @ JPY 37.0278 | JPY 122,192 | The ETF bought 3300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 37.0278 compared to the previous average buy price of 30.6052. This is 21.0% higher than average price of previous purchases of 8630.T. |
| 9020.T - East Japan Railway Company | BUY | 4,800 @ JPY 25.361 | JPY 121,733 | The ETF bought 4800 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 23.9314. This is 6.0% higher than average price of previous purchases of 9020.T. |
| 9735.T - SECOM CO., LTD. | BUY | 3,200 @ JPY 38.0096 | JPY 121,631 | The ETF bought 3200 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 35.682. This is 6.5% higher than average price of previous purchases of 9735.T. |
| YUM - Yum! Brands Inc | BUY | 739 @ USD 162.93 | USD 120,405 | The ETF bought 739 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 148.597. This is 9.6% higher than average price of previous purchases of YUM. |
| BXB.AX - | BUY | 7,264 @ AUD 16.4723 | AUD 119,655 | The ETF bought 7264 new shares of BXB.AX (). The shares were bought for an average price of 16.4723 compared to the previous average buy price of 13.3289. This is 23.6% higher than average price of previous purchases of BXB.AX. |
| MNST - Monster Beverage Corp | BUY | 1,442 @ USD 82.54 | USD 119,023 | The ETF bought 1442 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 76.1942. This is 8.3% higher than average price of previous purchases of MNST. |
| ELE.MC - Endesa SA | BUY | 3,148 @ EUR 37.5151 | EUR 118,098 | The ETF bought 3148 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.5151 compared to the previous average buy price of 27.8157. This is 34.9% higher than average price of previous purchases of ELE.MC. |
| LOW - Lowe's Companies Inc | BUY | 423 @ USD 278.38 | USD 117,755 | The ETF bought 423 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 278.38 compared to the previous average buy price of 227.439. This is 22.4% higher than average price of previous purchases of LOW. |
| TSCO - Tesco PLC | BUY | 2,079 @ USD 55.61 | USD 115,613 | The ETF bought 2079 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.61 compared to the previous average buy price of 54.1542. This is 2.7% higher than average price of previous purchases of TSCO. |
| NG.L - National Grid PLC | BUY | 6,600 @ GBP 17.494 | GBP 115,460 | The ETF bought 6600 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 17.494 compared to the previous average buy price of 13.3855. This is 30.7% higher than average price of previous purchases of NG.L. |
| TEL2-B.ST - | BUY | 5,903 @ SEK 19.3998 | SEK 114,517 | The ETF bought 5903 new shares of TEL2-B.ST (). The shares were bought for an average price of 19.3998 compared to the previous average buy price of 13.6205. This is 42.4% higher than average price of previous purchases of TEL2-B.ST. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,208 @ USD 94.22 | USD 113,818 | The ETF bought 1208 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 94.4334. This is -0.2% lower than average price of previous purchases of ORLY. |
| CLX - Calnex Solutions Plc | BUY | 948 @ USD 119.36 | USD 113,153 | The ETF bought 948 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 136.316. This is -12.4% lower than average price of previous purchases of CLX. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 6,400 @ JPY 17.5608 | JPY 112,389 | The ETF bought 6400 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 19.7249. This is -11.0% lower than average price of previous purchases of 4661.T. |
| 1605.T - Inpex Corporation | BUY | 4,800 @ JPY 23.3655 | JPY 112,154 | The ETF bought 4800 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 13.0951. This is 78.4% higher than average price of previous purchases of 1605.T. |
| ASML.AS - ASML Holding NV | BUY | 79 @ EUR 1411.01 | EUR 111,470 | The ETF bought 79 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 1078.24. This is 30.9% higher than average price of previous purchases of ASML.AS. |
| SPSN.SW - | BUY | 640 @ CHF 174.008 | CHF 111,365 | The ETF bought 640 new shares of SPSN.SW (). The shares were bought for an average price of 174.008 compared to the previous average buy price of 147.133. This is 18.3% higher than average price of previous purchases of SPSN.SW. |
| HOLX - Hologic Inc | BUY | 1,476 @ USD 74.81 | USD 110,420 | The ETF bought 1476 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 61.1894. This is 22.3% higher than average price of previous purchases of HOLX. |
| ABT - Abbott Laboratories | BUY | 988 @ USD 110.83 | USD 109,500 | The ETF bought 988 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 123.724. This is -10.4% lower than average price of previous purchases of ABT. |
| EQNR.OL - | BUY | 3,916 @ NOK 27.4503 | NOK 107,495 | The ETF bought 3916 new shares of EQNR.OL (). The shares were bought for an average price of 27.4503 compared to the previous average buy price of 23.5826. This is 16.4% higher than average price of previous purchases of EQNR.OL. |
| CB - Chubb Ltd | BUY | 313 @ USD 330.97 | USD 103,594 | The ETF bought 313 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 310.241. This is 6.7% higher than average price of previous purchases of CB. |
| AZO - AutoZone Inc | BUY | 28 @ USD 3681.26 | USD 103,075 | The ETF bought 28 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 3628.62. This is 1.5% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 28 @ USD 3681.26 | USD 103,075 | The ETF bought 28 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 3628.62. This is 1.5% higher than average price of previous purchases of AZO. |
| VRSN - VeriSign Inc | BUY | 456 @ USD 224.17 | USD 102,222 | The ETF bought 456 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 254.665. This is -12.0% lower than average price of previous purchases of VRSN. |
| WDAY - Workday Inc | BUY | 616 @ USD 162.92 | USD 100,359 | The ETF bought 616 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 241.351. This is -32.5% lower than average price of previous purchases of WDAY. |
| ES - Eversource Energy | BUY | 1,427 @ USD 67.36 | USD 96,123 | The ETF bought 1427 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 60.9443. This is 10.5% higher than average price of previous purchases of ES. |
| BR - Broadridge Financial Solutions Inc | BUY | 520 @ USD 181.91 | USD 94,593 | The ETF bought 520 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 235.595. This is -22.8% lower than average price of previous purchases of BR. |
| EOAN.DE - E.ON SE | BUY | 4,400 @ EUR 20.9087 | EUR 91,998 | The ETF bought 4400 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 18.0127. This is 16.1% higher than average price of previous purchases of EOAN.DE. |
| JKHY - Jack Henry & Associates Inc | BUY | 524 @ USD 173.36 | USD 90,841 | The ETF bought 524 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 177.527. This is -2.3% lower than average price of previous purchases of JKHY. |
| UNH - UnitedHealth Group Incorporated | BUY | 328 @ USD 276.65 | USD 90,741 | The ETF bought 328 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 448.285. This is -38.3% lower than average price of previous purchases of UNH. |
| TELIA.ST - | BUY | 18,584 @ SEK 4.77236 | SEK 88,690 | The ETF bought 18584 new shares of TELIA.ST (). The shares were bought for an average price of 4.77236 compared to the previous average buy price of 3.55664. This is 34.2% higher than average price of previous purchases of TELIA.ST. |
| 6701.T - NEC Corporation | BUY | 3,200 @ JPY 27.484 | JPY 87,949 | The ETF bought 3200 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 23.2726. This is 18.1% higher than average price of previous purchases of 6701.T. |
| SGE.L - Sage Group PLC | BUY | 7,648 @ GBP 11.4957 | GBP 87,919 | The ETF bought 7648 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 15.7555. This is -27.0% lower than average price of previous purchases of SGE.L. |
| NEM - Newmont Goldcorp Corp | BUY | 756 @ USD 115.32 | USD 87,182 | The ETF bought 756 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 59.1295. This is 95.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 756 @ USD 115.32 | USD 87,182 | The ETF bought 756 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 59.1295. This is 95.0% higher than average price of previous purchases of NEM. |
| GDDY - Godaddy Inc | BUY | 892 @ USD 97.22 | USD 86,720 | The ETF bought 892 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 176.289. This is -44.9% lower than average price of previous purchases of GDDY. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 3,200 @ JPY 26.9166 | JPY 86,133 | The ETF bought 3200 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 36.7247. This is -26.7% lower than average price of previous purchases of 4307.T. |
| XRO.AX - | BUY | 1,503 @ AUD 57.2852 | AUD 86,100 | The ETF bought 1503 new shares of XRO.AX (). The shares were bought for an average price of 57.2852 compared to the previous average buy price of 77.26. This is -25.9% lower than average price of previous purchases of XRO.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 88,000 @ HKD 0.967395 | HKD 85,131 | The ETF bought 88000 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 0.86327. This is 12.1% higher than average price of previous purchases of 3.HK. |
| STE - STERIS plc | BUY | 332 @ USD 252.16 | USD 83,717 | The ETF bought 332 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 244.76. This is 3.0% higher than average price of previous purchases of STE. |
| 7751.T - Canon Inc. | BUY | 2,600 @ JPY 31.0478 | JPY 80,724 | The ETF bought 2600 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 30.4202. This is 2.1% higher than average price of previous purchases of 7751.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,048 @ CAD 76.4915 | CAD 80,163 | The ETF bought 1048 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 76.4915 compared to the previous average buy price of 50.6091. This is 51.1% higher than average price of previous purchases of BNS.TO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 244 @ USD 323.1 | USD 78,836 | The ETF bought 244 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 310.549. This is 4.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 244 @ USD 323.1 | USD 78,836 | The ETF bought 244 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 310.549. This is 4.0% higher than average price of previous purchases of GOOG. |
| MELI - MercadoLibre Inc. | BUY | 40 @ USD 1970.15 | USD 78,806 | The ETF bought 40 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 2128.94. This is -7.5% lower than average price of previous purchases of MELI. |
| GALP.LS - | BUY | 3,796 @ EUR 20.7432 | EUR 78,741 | The ETF bought 3796 new shares of GALP.LS (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 15.9294. This is 30.2% higher than average price of previous purchases of GALP.LS. |
| HSY - The Hershey Company | BUY | 340 @ USD 231.53 | USD 78,720 | The ETF bought 340 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 169.656. This is 36.5% higher than average price of previous purchases of HSY. |
| ATO - Atmos Energy Corporation | BUY | 456 @ USD 171.38 | USD 78,149 | The ETF bought 456 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 153.999. This is 11.3% higher than average price of previous purchases of ATO. |
| TYL - Tyler Technologies Inc | BUY | 208 @ USD 348.35 | USD 72,457 | The ETF bought 208 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 512.069. This is -32.0% lower than average price of previous purchases of TYL. |
| 9021.T - West Japan Railway Company | BUY | 3,200 @ JPY 22.4092 | JPY 71,709 | The ETF bought 3200 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 21.652. This is 3.5% higher than average price of previous purchases of 9021.T. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,668 @ EUR 41.321 | EUR 68,923 | The ETF bought 1668 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 38.842. This is 6.4% higher than average price of previous purchases of AD.AS. |
| WMB - The Williams Companies Inc | BUY | 1,020 @ USD 66.92 | USD 68,258 | The ETF bought 1020 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 57.7515. This is 15.9% higher than average price of previous purchases of WMB. |
| DSY.PA - Dassault Systemes SE | BUY | 2,564 @ EUR 26.2984 | EUR 67,429 | The ETF bought 2564 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 35.0031. This is -24.9% lower than average price of previous purchases of DSY.PA. |
| 7701.T - Shimadzu Corporation | BUY | 2,400 @ JPY 26.9166 | JPY 64,600 | The ETF bought 2400 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 24.8047. This is 8.5% higher than average price of previous purchases of 7701.T. |
| CSU.TO - Constellation Software Inc. | BUY | 36 @ CAD 1785.06 | CAD 64,262 | The ETF bought 36 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 2427.4. This is -26.5% lower than average price of previous purchases of CSU.TO. |
| 6841.T - Yokogawa Electric Corporation | BUY | 2,000 @ JPY 31.4686 | JPY 62,937 | The ETF bought 2000 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 21.795. This is 44.4% higher than average price of previous purchases of 6841.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 812 @ USD 77.08 | USD 62,589 | The ETF bought 812 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 77.6629. This is -0.8% lower than average price of previous purchases of CTSH. |
| AZN.L - AstraZeneca PLC | BUY | 324 @ GBP 192.012 | GBP 62,212 | The ETF bought 324 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 192.012 compared to the previous average buy price of 140.704. This is 36.5% higher than average price of previous purchases of AZN.L. |
| UBER - Uber Technologies Inc | BUY | 820 @ USD 74.77 | USD 61,311 | The ETF bought 820 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 80.9369. This is -7.6% lower than average price of previous purchases of UBER. |
| ANET - Arista Networks | BUY | 444 @ USD 137.49 | USD 61,046 | The ETF bought 444 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 127.622. This is 7.7% higher than average price of previous purchases of ANET. |
| KRZ.IR - Kerry Group PLC | BUY | 660 @ EUR 91.0102 | EUR 60,067 | The ETF bought 660 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.0102 compared to the previous average buy price of 104.525. This is -12.9% lower than average price of previous purchases of KRZ.IR. |
| MKC - McCormick & Company Incorporated | BUY | 890 @ USD 67.42 | USD 60,004 | The ETF bought 890 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 76.8107. This is -12.2% lower than average price of previous purchases of MKC. |
| TDY - Teledyne Technologies Incorporated | BUY | 92 @ USD 647.56 | USD 59,576 | The ETF bought 92 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 518.9. This is 24.8% higher than average price of previous purchases of TDY. |
| 6971.T - Kyocera Corporation | BUY | 3,600 @ JPY 16.4642 | JPY 59,271 | The ETF bought 3600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 16.4642 compared to the previous average buy price of 13.9755. This is 17.8% higher than average price of previous purchases of 6971.T. |
| 83.HK - SINO LAND LTD | BUY | 38,000 @ HKD 1.54962 | HKD 58,886 | The ETF bought 38000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.54962 compared to the previous average buy price of 1.01478. This is 52.7% higher than average price of previous purchases of 83.HK. |
| ACGL - Arch Capital Group Ltd | BUY | 576 @ USD 100.95 | USD 58,147 | The ETF bought 576 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 91.9518. This is 9.8% higher than average price of previous purchases of ACGL. |
| NI - NiSource Inc | BUY | 1,312 @ USD 44.1 | USD 57,859 | The ETF bought 1312 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 39.2146. This is 12.5% higher than average price of previous purchases of NI. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,000 @ JPY 28.3064 | JPY 56,613 | The ETF bought 2000 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 27.3114. This is 3.6% higher than average price of previous purchases of 9042.T. |
| NEE - Nextera Energy Inc | BUY | 631 @ USD 89.47 | USD 56,456 | The ETF bought 631 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 69.2191. This is 29.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 631 @ USD 89.47 | USD 56,456 | The ETF bought 631 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 69.2191. This is 29.3% higher than average price of previous purchases of NEE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 12,000 @ HKD 4.6911 | HKD 56,293 | The ETF bought 12000 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 3.3895. This is 38.4% higher than average price of previous purchases of 66.HK. |
| TEL.OL - | BUY | 3,136 @ NOK 17.9248 | NOK 56,212 | The ETF bought 3136 new shares of TEL.OL (). The shares were bought for an average price of 17.9248 compared to the previous average buy price of 14.1189. This is 27.0% higher than average price of previous purchases of TEL.OL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 276 @ USD 200.59 | USD 55,363 | The ETF bought 276 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.59 compared to the previous average buy price of 94.5538. This is 112.1% higher than average price of previous purchases of CHRW. |
| ELISA.HE - Elisa Oyj | BUY | 1,128 @ EUR 49.0273 | EUR 55,303 | The ETF bought 1128 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 49.9424. This is -1.8% lower than average price of previous purchases of ELISA.HE. |
| IT - Gartner Inc | BUY | 348 @ USD 156.33 | USD 54,403 | The ETF bought 348 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 431.199. This is -63.7% lower than average price of previous purchases of IT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 64 @ USD 785.51 | USD 50,273 | The ETF bought 64 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 584.483. This is 34.4% higher than average price of previous purchases of REGN. |
| GEN - Genuit Group plc | BUY | 2,028 @ USD 24.25 | USD 49,179 | The ETF bought 2028 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 27.0439. This is -10.3% lower than average price of previous purchases of GEN. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 32,000 @ HKD 1.51891 | HKD 48,605 | The ETF bought 32000 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 1.38903. This is 9.4% higher than average price of previous purchases of 6823.HK. |
| CDNS - Cadence Design Systems Inc | BUY | 168 @ USD 283.52 | USD 47,631 | The ETF bought 168 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 318.792. This is -11.1% lower than average price of previous purchases of CDNS. |
| O39.SI - | BUY | 2,800 @ SGD 16.6994 | SGD 46,758 | The ETF bought 2800 new shares of O39.SI (). The shares were bought for an average price of 16.6994 compared to the previous average buy price of 12.237. This is 36.5% higher than average price of previous purchases of O39.SI. |
| 9005.T - Tokyu Corporation | BUY | 4,000 @ JPY 11.6445 | JPY 46,578 | The ETF bought 4000 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 11.9247. This is -2.3% lower than average price of previous purchases of 9005.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 252 @ USD 180.91 | USD 45,589 | The ETF bought 252 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 217.251. This is -16.7% lower than average price of previous purchases of CHKP. |
| DSG.TO - Descartes Systems Group Inc | BUY | 680 @ CAD 66.9209 | CAD 45,506 | The ETF bought 680 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 103.193. This is -35.1% lower than average price of previous purchases of DSG.TO. |
| AMT - American Tower Corp | BUY | 264 @ USD 171.27 | USD 45,215 | The ETF bought 264 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.27 compared to the previous average buy price of 211.694. This is -19.1% lower than average price of previous purchases of AMT. |
| AMS.MC - Amadeus IT Group SA | BUY | 700 @ EUR 61.6269 | EUR 43,139 | The ETF bought 700 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.6269 compared to the previous average buy price of 76.8754. This is -19.8% lower than average price of previous purchases of AMS.MC. |
| AMAT - Amati AIM VCT plc | BUY | 124 @ USD 322.51 | USD 39,991 | The ETF bought 124 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 303.358. This is 6.3% higher than average price of previous purchases of AMAT. |
| H.TO - Hydro One Ltd | BUY | 1,000 @ CAD 39.9545 | CAD 39,955 | The ETF bought 1000 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 35.0366. This is 14.0% higher than average price of previous purchases of H.TO. |
| TTE.PA - TotalEnergies SE | BUY | 540 @ EUR 73.9664 | EUR 39,942 | The ETF bought 540 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 58.4633. This is 26.5% higher than average price of previous purchases of TTE.PA. |
| VER.VI - Verbund AG | BUY | 544 @ EUR 72.6308 | EUR 39,511 | The ETF bought 544 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 74.7882. This is -2.9% lower than average price of previous purchases of VER.VI. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 200 @ CAD 197.235 | CAD 39,447 | The ETF bought 200 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 197.235 compared to the previous average buy price of 188.434. This is 4.7% higher than average price of previous purchases of AEM.TO. |
| TSN - Tyson Foods Inc | BUY | 600 @ USD 65.26 | USD 39,156 | The ETF bought 600 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 60.6636. This is 7.6% higher than average price of previous purchases of TSN. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,600 @ JPY 24.2326 | JPY 38,772 | The ETF bought 1600 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 36.6974. This is -34.0% lower than average price of previous purchases of 4684.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,000 @ JPY 19.2789 | JPY 38,558 | The ETF bought 2000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.2789 compared to the previous average buy price of 20.6088. This is -6.5% lower than average price of previous purchases of 4901.T. |
| CRH - CRH PLC | BUY | 288 @ USD 127.13 | USD 36,613 | The ETF bought 288 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 95.0915. This is 33.7% higher than average price of previous purchases of CRH. |
| FTNT - Fortinet Inc | BUY | 436 @ USD 82.76 | USD 36,083 | The ETF bought 436 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 81.0759. This is 2.1% higher than average price of previous purchases of FTNT. |
| REL.L - Relx PLC | BUY | 1,228 @ GBP 29.202 | GBP 35,860 | The ETF bought 1228 new shares of REL.L (Relx PLC). The shares were bought for an average price of 29.202 compared to the previous average buy price of 49.5016. This is -41.0% lower than average price of previous purchases of REL.L. |
| HUM - Hummingbird Resources PLC | BUY | 184 @ USD 193.94 | USD 35,685 | The ETF bought 184 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 261.833. This is -25.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 184 @ USD 193.94 | USD 35,685 | The ETF bought 184 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 261.833. This is -25.9% lower than average price of previous purchases of HUM. |
| 3626.T - TIS Inc. | BUY | 1,600 @ JPY 22.0203 | JPY 35,232 | The ETF bought 1600 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 29.4786. This is -25.3% lower than average price of previous purchases of 3626.T. |
| 6861.T - Keyence Corporation | BUY | 100 @ JPY 339.549 | JPY 33,955 | The ETF bought 100 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 345.795. This is -1.8% lower than average price of previous purchases of 6861.T. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1391 | USD 33,384 | The ETF bought 24 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 1977.64. This is -29.7% lower than average price of previous purchases of FICO. |
| LOGN.SW - | BUY | 360 @ CHF 90.7579 | CHF 32,673 | The ETF bought 360 new shares of LOGN.SW (). The shares were bought for an average price of 90.7579 compared to the previous average buy price of 79.8786. This is 13.6% higher than average price of previous purchases of LOGN.SW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 176 @ USD 182.47 | USD 32,115 | The ETF bought 176 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.47 compared to the previous average buy price of 232.204. This is -21.4% lower than average price of previous purchases of DASH. |
| ADM.L - Admiral Group PLC | BUY | 796 @ GBP 38.1192 | GBP 30,343 | The ETF bought 796 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.1192 compared to the previous average buy price of 43.951. This is -13.3% lower than average price of previous purchases of ADM.L. |
| T.TO - Telus Corp | BUY | 2,135 @ CAD 14.1689 | CAD 30,251 | The ETF bought 2135 new shares of T.TO (Telus Corp). The shares were bought for an average price of 14.1689 compared to the previous average buy price of 15.1448. This is -6.4% lower than average price of previous purchases of T.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,044 @ USD 28.41 | USD 29,660 | The ETF bought 1044 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 33.7624. This is -15.9% lower than average price of previous purchases of KDP. |
| ROL - Rollins Inc | BUY | 444 @ USD 64.84 | USD 28,789 | The ETF bought 444 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 55.299. This is 17.3% higher than average price of previous purchases of ROL. |
| COP - ConocoPhillips | BUY | 256 @ USD 107.62 | USD 27,551 | The ETF bought 256 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 92.664. This is 16.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 256 @ USD 107.62 | USD 27,551 | The ETF bought 256 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 92.664. This is 16.1% higher than average price of previous purchases of COP. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 8,000 @ HKD 3.35261 | HKD 26,821 | The ETF bought 8000 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 2.89935. This is 15.6% higher than average price of previous purchases of 4.HK. |
| FSLR - First Solar Inc | BUY | 120 @ USD 218.73 | USD 26,248 | The ETF bought 120 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 181.337. This is 20.6% higher than average price of previous purchases of FSLR. |
| 9202.T - ANA Holdings Inc. | BUY | 1,200 @ JPY 21.166 | JPY 25,399 | The ETF bought 1200 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 19.5882. This is 8.1% higher than average price of previous purchases of 9202.T. |
| DT - Dynatrace Holdings LLC | BUY | 740 @ USD 33.71 | USD 24,945 | The ETF bought 740 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 48.2815. This is -30.2% lower than average price of previous purchases of DT. |
| NOKIA.HE - Nokia Oyj | BUY | 3,576 @ EUR 6.95459 | EUR 24,870 | The ETF bought 3576 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 5.00751. This is 38.9% higher than average price of previous purchases of NOKIA.HE. |
| HCA - HCA Holdings Inc | BUY | 48 @ USD 501.69 | USD 24,081 | The ETF bought 48 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 394.26. This is 27.2% higher than average price of previous purchases of HCA. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,400 @ JPY 9.81798 | JPY 23,563 | The ETF bought 2400 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 10.4147. This is -5.7% lower than average price of previous purchases of 9143.T. |
| IFT.NZ - | BUY | 3,584 @ NZD 6.51479 | NZD 23,349 | The ETF bought 3584 new shares of IFT.NZ (). The shares were bought for an average price of 6.51479 compared to the previous average buy price of 5.94296. This is 9.6% higher than average price of previous purchases of IFT.NZ. |
| BMY - Bloomsbury Publishing Plc | BUY | 372 @ USD 61.9901 | USD 23,060 | The ETF bought 372 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.9901 compared to the previous average buy price of 52.2424. This is 18.7% higher than average price of previous purchases of BMY. |
| 4768.T - Otsuka Corporation | BUY | 1,200 @ JPY 19.2025 | JPY 23,043 | The ETF bought 1200 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.2025 compared to the previous average buy price of 20.6242. This is -6.9% lower than average price of previous purchases of 4768.T. |
| ZTS - Zoetis Inc | BUY | 180 @ USD 127.42 | USD 22,936 | The ETF bought 180 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 159.115. This is -19.9% lower than average price of previous purchases of ZTS. |
| TEL - TE Connectivity Ltd | BUY | 104 @ USD 215.91 | USD 22,455 | The ETF bought 104 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 232.69. This is -7.2% lower than average price of previous purchases of TEL. |
| LH - Laboratory Corporation of America Holdings | BUY | 80 @ USD 277.2 | USD 22,176 | The ETF bought 80 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 241.847. This is 14.6% higher than average price of previous purchases of LH. |
| RPRX - Royalty Pharma Plc | BUY | 492 @ USD 44.65 | USD 21,968 | The ETF bought 492 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 35.5627. This is 25.6% higher than average price of previous purchases of RPRX. |
| AWK - American Water Works | BUY | 164 @ USD 124.33 | USD 20,390 | The ETF bought 164 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 137.041. This is -9.3% lower than average price of previous purchases of AWK. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,148 @ EUR 9.40832 | EUR 20,209 | The ETF bought 2148 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 10.9311. This is -13.9% lower than average price of previous purchases of INW.MI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ HKD 10.045 | HKD 20,090 | The ETF bought 2000 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 8.54961. This is 17.5% higher than average price of previous purchases of 19.HK. |
| AVGO - Broadcom Inc | BUY | 60 @ USD 332.92 | USD 19,975 | The ETF bought 60 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 349.32. This is -4.7% lower than average price of previous purchases of AVGO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 220 @ USD 85.2499 | USD 18,755 | The ETF bought 220 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.2499 compared to the previous average buy price of 96.7201. This is -11.9% lower than average price of previous purchases of FWONK. |
| TRYG.CO - | BUY | 752 @ DKK 24.8471 | DKK 18,685 | The ETF bought 752 new shares of TRYG.CO (). The shares were bought for an average price of 24.8471 compared to the previous average buy price of 23.4264. This is 6.1% higher than average price of previous purchases of TRYG.CO. |
| ULVR.L - Unilever PLC | BUY | 232 @ GBP 71.4735 | GBP 16,582 | The ETF bought 232 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 65.4961. This is 9.1% higher than average price of previous purchases of ULVR.L. |
| MEL.NZ - | BUY | 4,716 @ NZD 3.43485 | NZD 16,199 | The ETF bought 4716 new shares of MEL.NZ (). The shares were bought for an average price of 3.43485 compared to the previous average buy price of 3.30396. This is 4.0% higher than average price of previous purchases of MEL.NZ. |
| KHC - Kraft Heinz Co | BUY | 640 @ USD 24.64 | USD 15,770 | The ETF bought 640 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 28.745. This is -14.3% lower than average price of previous purchases of KHC. |
| ZS - Zscaler Inc | BUY | 92 @ USD 167.33 | USD 15,394 | The ETF bought 92 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 229.32. This is -27.0% lower than average price of previous purchases of ZS. |
| EXE - Expand Energy Corporation | BUY | 132 @ USD 110.37 | USD 14,569 | The ETF bought 132 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 111.17. This is -0.7% lower than average price of previous purchases of EXE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 32 @ USD 395.5 | USD 12,656 | The ETF bought 32 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 478.84. This is -17.4% lower than average price of previous purchases of CRWD. |
| PLTR - Palantir Technologies Inc | BUY | 84 @ USD 135.9 | USD 11,416 | The ETF bought 84 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 194.13. This is -30.0% lower than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 136 @ USD 82.1999 | USD 11,179 | The ETF bought 136 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.1999 compared to the previous average buy price of 102.408. This is -19.7% lower than average price of previous purchases of NFLX. |
| SNOW - Snowflake Inc. | BUY | 60 @ USD 168.43 | USD 10,106 | The ETF bought 60 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 168.43 compared to the previous average buy price of 225.1. This is -25.2% lower than average price of previous purchases of SNOW. |
| NTNX - Nutanix Inc | BUY | 236 @ USD 40.26 | USD 9,501 | The ETF bought 236 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 67.4871. This is -40.3% lower than average price of previous purchases of NTNX. |
| 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 32.3452. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 13,377 compared to the previous valuation of 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 10.9379. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 3,330 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |