| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 16,272 @ USD 202.49 | USD 3,294,917 | The ETF bought 16272 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 136.063. This is 48.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 10,569 @ USD 270.37 | USD 2,857,541 | The ETF bought 10569 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 216.047. This is 25.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,770 @ USD 517.81 | USD 2,469,954 | The ETF bought 4770 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 421.576. This is 22.8% higher than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 4,719 @ USD 340.74 | USD 1,607,952 | The ETF bought 4719 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.74 compared to the previous average buy price of 325.032. This is 4.8% higher than average price of previous purchases of V. |
| META - Meta Platforms Inc | BUY | 2,052 @ USD 648.35 | USD 1,330,414 | The ETF bought 2052 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 592.949. This is 9.3% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 4,302 @ USD 281.19 | USD 1,209,679 | The ETF bought 4302 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 172.391. This is 63.1% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,669 @ USD 281.82 | USD 1,033,998 | The ETF bought 3669 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 172.177. This is 63.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,669 @ USD 281.82 | USD 1,033,998 | The ETF bought 3669 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 172.177. This is 63.7% higher than average price of previous purchases of GOOG. |
| ASML.AS - ASML Holding NV | BUY | 849 @ EUR 1059.67 | EUR 899,660 | The ETF bought 849 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1059.67 compared to the previous average buy price of 699.934. This is 51.4% higher than average price of previous purchases of ASML.AS. |
| LLY - Eli Lilly and Company | BUY | 1,017 @ USD 862.86 | USD 877,529 | The ETF bought 1017 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 790.153. This is 9.2% higher than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 1,536 @ USD 551.99 | USD 847,857 | The ETF bought 1536 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.99 compared to the previous average buy price of 528.718. This is 4.4% higher than average price of previous purchases of MA. |
| GE - GE Aerospace | BUY | 2,604 @ USD 308.95 | USD 804,506 | The ETF bought 2604 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.95 compared to the previous average buy price of 254.277. This is 21.5% higher than average price of previous purchases of GE. |
| TJX - The TJX Companies Inc | BUY | 4,596 @ USD 140.14 | USD 644,083 | The ETF bought 4596 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 123.916. This is 13.1% higher than average price of previous purchases of TJX. |
| CAT - Caterpillar Inc. | BUY | 1,095 @ USD 577.26 | USD 632,100 | The ETF bought 1095 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.26 compared to the previous average buy price of 365.853. This is 57.8% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 528 @ USD 1118.86 | USD 590,758 | The ETF bought 528 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 937.116. This is 19.4% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 2,910 @ USD 188.87 | USD 549,612 | The ETF bought 2910 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 156.371. This is 20.8% higher than average price of previous purchases of JNJ. |
| COST - Costain Group PLC | BUY | 600 @ USD 911.45 | USD 546,870 | The ETF bought 600 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 935.201. This is -2.5% lower than average price of previous purchases of COST. |
| IBE.MC - Iberdrola SA | BUY | 24,858 @ EUR 20.2735 | EUR 503,959 | The ETF bought 24858 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.2735 compared to the previous average buy price of 15.0616. This is 34.6% higher than average price of previous purchases of IBE.MC. |
| LRCX - Lam Research Corp | BUY | 2,973 @ USD 157.46 | USD 468,129 | The ETF bought 2973 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.46 compared to the previous average buy price of 75.237. This is 109.3% higher than average price of previous purchases of LRCX. |
| PG - Procter & Gamble Company | BUY | 2,979 @ USD 150.37 | USD 447,952 | The ETF bought 2979 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.37 compared to the previous average buy price of 165.895. This is -9.4% lower than average price of previous purchases of PG. |
| WMT - Walmart Inc | BUY | 3,900 @ USD 101.18 | USD 394,602 | The ETF bought 3900 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.18 compared to the previous average buy price of 96.7485. This is 4.6% higher than average price of previous purchases of WMT. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,149 @ USD 341.56 | USD 392,452 | The ETF bought 1149 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 514.337. This is -33.6% lower than average price of previous purchases of UNH. |
| COP - ConocoPhillips | BUY | 4,359 @ USD 88.86 | USD 387,341 | The ETF bought 4359 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.86 compared to the previous average buy price of 101.676. This is -12.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 4,359 @ USD 88.86 | USD 387,341 | The ETF bought 4359 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 101.676. This is -12.6% lower than average price of previous purchases of COP. |
| CSCO - Cisco Systems Inc | BUY | 5,235 @ USD 73.11 | USD 382,731 | The ETF bought 5235 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 58.3164. This is 25.4% higher than average price of previous purchases of CSCO. |
| ADBE - Adobe Systems Incorporated | BUY | 1,080 @ USD 340.31 | USD 367,535 | The ETF bought 1080 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 477.682. This is -28.8% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 5,304 @ USD 68.9 | USD 365,446 | The ETF bought 5304 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 66.6366. This is 3.4% higher than average price of previous purchases of KO. |
| ROG.SW - | BUY | 1,107 @ CHF 322.516 | CHF 357,025 | The ETF bought 1107 new shares of ROG.SW (). The shares were bought for an average price of 322.516 compared to the previous average buy price of 305.845. This is 5.5% higher than average price of previous purchases of ROG.SW. |
| QCOM - Qualcomm Incorporated | BUY | 1,947 @ USD 180.9 | USD 352,212 | The ETF bought 1947 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 157.082. This is 15.2% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 1,494 @ USD 233.1 | USD 348,251 | The ETF bought 1494 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 169.503. This is 37.5% higher than average price of previous purchases of AMAT. |
| MRK - Marks Electrical Group PLC | BUY | 4,026 @ USD 85.98 | USD 346,155 | The ETF bought 4026 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 82.3072. This is 4.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,026 @ USD 85.98 | USD 346,155 | The ETF bought 4026 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 82.3072. This is 4.5% higher than average price of previous purchases of MRK. |
| RMS.PA - Hermes International SCA | BUY | 138 @ EUR 2480.38 | EUR 342,292 | The ETF bought 138 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2480.38 compared to the previous average buy price of 2449.5. This is 1.3% higher than average price of previous purchases of RMS.PA. |
| ADP - Automatic Data Processing Inc | BUY | 1,290 @ USD 260.3 | USD 335,787 | The ETF bought 1290 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 300.092. This is -13.3% lower than average price of previous purchases of ADP. |
| NKE - Nike Inc | BUY | 4,917 @ USD 64.59 | USD 317,589 | The ETF bought 4917 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 74.7631. This is -13.6% lower than average price of previous purchases of NKE. |
| ANET - Arista Networks | BUY | 1,944 @ USD 157.69 | USD 306,549 | The ETF bought 1944 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 118.005. This is 33.6% higher than average price of previous purchases of ANET. |
| AXP - American Express Company | BUY | 840 @ USD 360.73 | USD 303,013 | The ETF bought 840 new shares of AXP (American Express Company). The shares were bought for an average price of 360.73 compared to the previous average buy price of 298.381. This is 20.9% higher than average price of previous purchases of AXP. |
| AZN.L - AstraZeneca PLC | BUY | 1,839 @ GBP 163.837 | GBP 301,296 | The ETF bought 1839 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.837 compared to the previous average buy price of 145.169. This is 12.9% higher than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,093 @ DKK 48.8365 | DKK 297,561 | The ETF bought 6093 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.8365 compared to the previous average buy price of 67.8176. This is -28.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVN.SW - | BUY | 2,322 @ CHF 123.662 | CHF 287,143 | The ETF bought 2322 new shares of NOVN.SW (). The shares were bought for an average price of 123.662 compared to the previous average buy price of 110.534. This is 11.9% higher than average price of previous purchases of NOVN.SW. |
| KLAC - KLA-Tencor Corporation | BUY | 228 @ USD 1208.74 | USD 275,593 | The ETF bought 228 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 656.833. This is 84.0% higher than average price of previous purchases of KLAC. |
| ACN - Accenture plc | BUY | 1,056 @ USD 250.1 | USD 264,106 | The ETF bought 1056 new shares of ACN (Accenture plc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 351.609. This is -28.9% lower than average price of previous purchases of ACN. |
| RACE.MI - Ferrari NV | BUY | 657 @ EUR 399.93 | EUR 262,754 | The ETF bought 657 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.93 compared to the previous average buy price of 450.823. This is -11.3% lower than average price of previous purchases of RACE.MI. |
| ABT - Abbott Laboratories | BUY | 2,079 @ USD 123.62 | USD 257,006 | The ETF bought 2079 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 130.777. This is -5.5% lower than average price of previous purchases of ABT. |
| BLK - BlackRock Inc | BUY | 237 @ USD 1082.81 | USD 256,626 | The ETF bought 237 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.81 compared to the previous average buy price of 991.089. This is 9.3% higher than average price of previous purchases of BLK. |
| UNP - Union Pacific Corporation | BUY | 1,140 @ USD 220.37 | USD 251,222 | The ETF bought 1140 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 225.382. This is -2.2% lower than average price of previous purchases of UNP. |
| ALV.DE - Allianz SE | BUY | 618 @ EUR 401.892 | EUR 248,369 | The ETF bought 618 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.892 compared to the previous average buy price of 354.972. This is 13.2% higher than average price of previous purchases of ALV.DE. |
| ABBN.SW - | BUY | 3,321 @ CHF 74.3195 | CHF 246,815 | The ETF bought 3321 new shares of ABBN.SW (). The shares were bought for an average price of 74.3195 compared to the previous average buy price of 57.3813. This is 29.5% higher than average price of previous purchases of ABBN.SW. |
| PEP - PepsiCo Inc | BUY | 1,668 @ USD 146.09 | USD 243,678 | The ETF bought 1668 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 151.956. This is -3.9% lower than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 582 @ USD 418.3 | USD 243,451 | The ETF bought 582 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 451.801. This is -7.4% lower than average price of previous purchases of LIN. |
| TT - Trane Technologies plc | BUY | 519 @ USD 448.65 | USD 232,849 | The ETF bought 519 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 448.65 compared to the previous average buy price of 401.954. This is 11.6% higher than average price of previous purchases of TT. |
| WES.AX - | BUY | 4,203 @ AUD 54.9906 | AUD 231,125 | The ETF bought 4203 new shares of WES.AX (). The shares were bought for an average price of 54.9906 compared to the previous average buy price of 49.2804. This is 11.6% higher than average price of previous purchases of WES.AX. |
| APH - Alliance Pharma plc | BUY | 1,653 @ USD 139.34 | USD 230,329 | The ETF bought 1653 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.34 compared to the previous average buy price of 73.3946. This is 89.9% higher than average price of previous purchases of APH. |
| SRE - Sirius Real Estate Limited | BUY | 2,439 @ USD 91.94 | USD 224,242 | The ETF bought 2439 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.94 compared to the previous average buy price of 90.5152. This is 1.6% higher than average price of previous purchases of SRE. |
| SPGI - S&P Global Inc | BUY | 456 @ USD 487.21 | USD 222,168 | The ETF bought 456 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 487.21 compared to the previous average buy price of 513.908. This is -5.2% lower than average price of previous purchases of SPGI. |
| CPG.L - Compass Group PLC | BUY | 6,585 @ GBP 33.1222 | GBP 218,110 | The ETF bought 6585 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.1222 compared to the previous average buy price of 35.1171. This is -5.7% lower than average price of previous purchases of CPG.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 6,672 @ USD 31.69 | USD 211,436 | The ETF bought 6672 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 54.6636. This is -42.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 6,672 @ USD 31.69 | USD 211,436 | The ETF bought 6672 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.69 compared to the previous average buy price of 54.6636. This is -42.0% lower than average price of previous purchases of CMG. |
| PGR - Progressive Corp | BUY | 1,011 @ USD 206 | USD 208,266 | The ETF bought 1011 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 279.272. This is -26.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,011 @ USD 206 | USD 208,266 | The ETF bought 1011 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 279.272. This is -26.2% lower than average price of previous purchases of PGR. |
| BHP.AX - | BUY | 7,218 @ AUD 28.4445 | AUD 205,312 | The ETF bought 7218 new shares of BHP.AX (). The shares were bought for an average price of 28.4445 compared to the previous average buy price of 26.1364. This is 8.8% higher than average price of previous purchases of BHP.AX. |
| REL.L - Relx PLC | BUY | 4,650 @ GBP 44.1059 | GBP 205,092 | The ETF bought 4650 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.1059 compared to the previous average buy price of 48.114. This is -8.3% lower than average price of previous purchases of REL.L. |
| 8035.T - Tokyo Electron Limited | BUY | 900 @ JPY 221.869 | JPY 199,682 | The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 221.869 compared to the previous average buy price of 157.224. This is 41.1% higher than average price of previous purchases of 8035.T. |
| TXN - Texas Instruments Incorporated | BUY | 1,209 @ USD 161.46 | USD 195,205 | The ETF bought 1209 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 192.475. This is -16.1% lower than average price of previous purchases of TXN. |
| 6857.T - Advantest Corporation | BUY | 1,200 @ JPY 150.174 | JPY 180,209 | The ETF bought 1200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 150.174 compared to the previous average buy price of 49.7038. This is 202.1% higher than average price of previous purchases of 6857.T. |
| ZURN.SW - | BUY | 252 @ CHF 696.356 | CHF 175,482 | The ETF bought 252 new shares of ZURN.SW (). The shares were bought for an average price of 696.356 compared to the previous average buy price of 631.341. This is 10.3% higher than average price of previous purchases of ZURN.SW. |
| CTAS - Cintas Corporation | BUY | 957 @ USD 183.27 | USD 175,389 | The ETF bought 957 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 214.86. This is -14.7% lower than average price of previous purchases of CTAS. |
| ULVR.L - Unilever PLC | BUY | 2,820 @ GBP 60.2926 | GBP 170,025 | The ETF bought 2820 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.2926 compared to the previous average buy price of 60.8584. This is -0.9% lower than average price of previous purchases of ULVR.L. |
| LMT - Lockheed Martin Corporation | BUY | 345 @ USD 491.88 | USD 169,699 | The ETF bought 345 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 491.88 compared to the previous average buy price of 509.598. This is -3.5% lower than average price of previous purchases of LMT. |
| MCO - Moodys Corporation | BUY | 348 @ USD 480.3 | USD 167,144 | The ETF bought 348 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 480.3 compared to the previous average buy price of 467.898. This is 2.7% higher than average price of previous purchases of MCO. |
| AMT - American Tower Corp | BUY | 915 @ USD 178.98 | USD 163,767 | The ETF bought 915 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 228.732. This is -21.8% lower than average price of previous purchases of AMT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,900 @ GBP 23.3931 | GBP 161,412 | The ETF bought 6900 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3931 compared to the previous average buy price of 18.5567. This is 26.1% higher than average price of previous purchases of GSK.L. |
| CME - CME Group Inc | BUY | 606 @ USD 265.49 | USD 160,887 | The ETF bought 606 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 243.006. This is 9.3% higher than average price of previous purchases of CME. |
| CB - Chubb Ltd | BUY | 564 @ USD 276.94 | USD 156,194 | The ETF bought 564 new shares of CB (Chubb Ltd). The shares were bought for an average price of 276.94 compared to the previous average buy price of 284.823. This is -2.8% lower than average price of previous purchases of CB. |
| PSA - Public Storage | BUY | 549 @ USD 278.56 | USD 152,929 | The ETF bought 549 new shares of PSA (Public Storage). The shares were bought for an average price of 278.56 compared to the previous average buy price of 317.545. This is -12.3% lower than average price of previous purchases of PSA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 849 @ USD 178.15 | USD 151,249 | The ETF bought 849 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.15 compared to the previous average buy price of 223.15. This is -20.2% lower than average price of previous purchases of MMC. |
| WSM - Williams-Sonoma Inc | BUY | 774 @ USD 194.34 | USD 150,419 | The ETF bought 774 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.34 compared to the previous average buy price of 171.564. This is 13.3% higher than average price of previous purchases of WSM. |
| TPL - Texas Pacific Land Trust | BUY | 159 @ USD 943.38 | USD 149,997 | The ETF bought 159 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 943.38 compared to the previous average buy price of 1203.54. This is -21.6% lower than average price of previous purchases of TPL. |
| ITW - Illinois Tool Works Inc | BUY | 612 @ USD 243.92 | USD 149,279 | The ETF bought 612 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 253.173. This is -3.7% lower than average price of previous purchases of ITW. |
| HWM - Howmet Aerospace Inc | BUY | 708 @ USD 205.95 | USD 145,813 | The ETF bought 708 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 185.249. This is 11.2% higher than average price of previous purchases of HWM. |
| DHI - DR Horton Inc | BUY | 954 @ USD 149.08 | USD 142,222 | The ETF bought 954 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.08 compared to the previous average buy price of 148.357. This is 0.5% higher than average price of previous purchases of DHI. |
| FTNT - Fortinet Inc | BUY | 1,617 @ USD 86.43 | USD 139,757 | The ETF bought 1617 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 104.451. This is -17.3% lower than average price of previous purchases of FTNT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 225 @ EUR 619.113 | EUR 139,300 | The ETF bought 225 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 619.113 compared to the previous average buy price of 586.352. This is 5.6% higher than average price of previous purchases of MUV2.DE. |
| GWW - W.W. Grainger Inc | BUY | 138 @ USD 979 | USD 135,102 | The ETF bought 138 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 979 compared to the previous average buy price of 1092.34. This is -10.4% lower than average price of previous purchases of GWW. |
| CDNS - Cadence Design Systems Inc | BUY | 387 @ USD 338.69 | USD 131,073 | The ETF bought 387 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 290.569. This is 16.6% higher than average price of previous purchases of CDNS. |
| NVR - NVR Inc | BUY | 18 @ USD 7210.82 | USD 129,795 | The ETF bought 18 new shares of NVR (NVR Inc). The shares were bought for an average price of 7210.82 compared to the previous average buy price of 8269.23. This is -12.8% lower than average price of previous purchases of NVR. |
| CMI - Cummins Inc | BUY | 294 @ USD 437.68 | USD 128,678 | The ETF bought 294 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.68 compared to the previous average buy price of 338.826. This is 29.2% higher than average price of previous purchases of CMI. |
| TSCO - Tesco PLC | BUY | 2,352 @ USD 54.11 | USD 127,267 | The ETF bought 2352 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.11 compared to the previous average buy price of 54.4392. This is -0.6% lower than average price of previous purchases of TSCO. |
| ATO - Atmos Energy Corporation | BUY | 741 @ USD 171.72 | USD 127,245 | The ETF bought 741 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.72 compared to the previous average buy price of 149.482. This is 14.9% higher than average price of previous purchases of ATO. |
| GRMN - Garmin Ltd | BUY | 594 @ USD 213.94 | USD 127,080 | The ETF bought 594 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.94 compared to the previous average buy price of 201.545. This is 6.1% higher than average price of previous purchases of GRMN. |
| ADSK - Autodesk Inc | BUY | 420 @ USD 301.34 | USD 126,563 | The ETF bought 420 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 314.169. This is -4.1% lower than average price of previous purchases of ADSK. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,300 @ JPY 37.5321 | JPY 123,856 | The ETF bought 3300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5321 compared to the previous average buy price of 38.0762. This is -1.4% lower than average price of previous purchases of 8766.T. |
| AI.PA - Air Liquide SA | BUY | 636 @ EUR 193.813 | EUR 123,265 | The ETF bought 636 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.813 compared to the previous average buy price of 185.144. This is 4.7% higher than average price of previous purchases of AI.PA. |
| SSE.L - SSE PLC | BUY | 4,875 @ GBP 25.1734 | GBP 122,720 | The ETF bought 4875 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.1734 compared to the previous average buy price of 22.6303. This is 11.2% higher than average price of previous purchases of SSE.L. |
| FAST - Fastenal Company | BUY | 2,937 @ USD 41.15 | USD 120,858 | The ETF bought 2937 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 43.4409. This is -5.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,937 @ USD 41.15 | USD 120,858 | The ETF bought 2937 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 43.4409. This is -5.3% lower than average price of previous purchases of FAST. |
| EXE - Expand Energy Corporation | BUY | 1,158 @ USD 103.31 | USD 119,633 | The ETF bought 1158 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.31 compared to the previous average buy price of 105.111. This is -1.7% lower than average price of previous purchases of EXE. |
| AON - Aon PLC | BUY | 345 @ USD 340.68 | USD 117,535 | The ETF bought 345 new shares of AON (Aon PLC). The shares were bought for an average price of 340.68 compared to the previous average buy price of 388.295. This is -12.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 345 @ USD 340.68 | USD 117,535 | The ETF bought 345 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 340.68 compared to the previous average buy price of 388.295. This is -12.3% lower than average price of previous purchases of AON. |
| PAYX - Paychex Inc | BUY | 1,002 @ USD 117.03 | USD 117,264 | The ETF bought 1002 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.03 compared to the previous average buy price of 144.84. This is -19.2% lower than average price of previous purchases of PAYX. |
| ULTA - Ulta Beauty Inc | BUY | 225 @ USD 519.88 | USD 116,973 | The ETF bought 225 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 519.88 compared to the previous average buy price of 391.293. This is 32.9% higher than average price of previous purchases of ULTA. |
| SHW - Sherwin-Williams Co | BUY | 339 @ USD 344.94 | USD 116,935 | The ETF bought 339 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 344.94 compared to the previous average buy price of 358.332. This is -3.7% lower than average price of previous purchases of SHW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 273 @ USD 425.57 | USD 116,181 | The ETF bought 273 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 454.219. This is -6.3% lower than average price of previous purchases of VRTX. |
| NXT.L - Next PLC | BUY | 612 @ GBP 187.881 | GBP 114,983 | The ETF bought 612 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.881 compared to the previous average buy price of 139.559. This is 34.6% higher than average price of previous purchases of NXT.L. |
| PYPL - PayPal Holdings Inc | BUY | 1,641 @ USD 69.27 | USD 113,672 | The ETF bought 1641 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 78.3711. This is -11.6% lower than average price of previous purchases of PYPL. |
| SPG - Simon Property Group Inc | BUY | 642 @ USD 175.76 | USD 112,838 | The ETF bought 642 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 165.574. This is 6.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 642 @ USD 175.76 | USD 112,838 | The ETF bought 642 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 175.76 compared to the previous average buy price of 165.574. This is 6.2% higher than average price of previous purchases of SPG. |
| RIO.L - Rio Tinto PLC | BUY | 1,554 @ GBP 72.0778 | GBP 112,009 | The ETF bought 1554 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.0778 compared to the previous average buy price of 62.1633. This is 15.9% higher than average price of previous purchases of RIO.L. |
| MPWR - Monolithic Power Systems Inc | BUY | 111 @ USD 1005 | USD 111,555 | The ETF bought 111 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005 compared to the previous average buy price of 678.76. This is 48.1% higher than average price of previous purchases of MPWR. |
| ZTS - Zoetis Inc | BUY | 774 @ USD 144.09 | USD 111,526 | The ETF bought 774 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.09 compared to the previous average buy price of 164.492. This is -12.4% lower than average price of previous purchases of ZTS. |
| LULU - Lululemon Athletica Inc. | BUY | 633 @ USD 170.54 | USD 107,952 | The ETF bought 633 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.54 compared to the previous average buy price of 307.044. This is -44.5% lower than average price of previous purchases of LULU. |
| PHM - PulteGroup Inc | BUY | 897 @ USD 119.87 | USD 107,523 | The ETF bought 897 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.87 compared to the previous average buy price of 116.665. This is 2.7% higher than average price of previous purchases of PHM. |
| OR.PA - L'Oreal SA | BUY | 255 @ EUR 418.571 | EUR 106,736 | The ETF bought 255 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 418.571 compared to the previous average buy price of 383.007. This is 9.3% higher than average price of previous purchases of OR.PA. |
| AFL - Aflac Incorporated | BUY | 963 @ USD 107.19 | USD 103,224 | The ETF bought 963 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.19 compared to the previous average buy price of 107.355. This is -0.2% lower than average price of previous purchases of AFL. |
| FANG - Diamondback Energy Inc | BUY | 714 @ USD 143.19 | USD 102,238 | The ETF bought 714 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 144.63. This is -1.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 714 @ USD 143.19 | USD 102,238 | The ETF bought 714 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.19 compared to the previous average buy price of 144.63. This is -1.0% lower than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 3,795 @ USD 26.84 | USD 101,858 | The ETF bought 3795 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.84 compared to the previous average buy price of 21.3002. This is 26.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,795 @ USD 26.84 | USD 101,858 | The ETF bought 3795 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.84 compared to the previous average buy price of 21.3002. This is 26.0% higher than average price of previous purchases of HAL. |
| 6146.T - Disco Corporation | BUY | 300 @ JPY 335.01 | JPY 100,503 | The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 335.01 compared to the previous average buy price of 264.267. This is 26.8% higher than average price of previous purchases of 6146.T. |
| TRV - The Travelers Companies Inc | BUY | 372 @ USD 268.62 | USD 99,927 | The ETF bought 372 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.62 compared to the previous average buy price of 256.003. This is 4.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 372 @ USD 268.62 | USD 99,927 | The ETF bought 372 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.62 compared to the previous average buy price of 256.003. This is 4.9% higher than average price of previous purchases of TRV. |
| IDXX - IDEXX Laboratories Inc | BUY | 156 @ USD 629.51 | USD 98,204 | The ETF bought 156 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 629.51 compared to the previous average buy price of 470.998. This is 33.7% higher than average price of previous purchases of IDXX. |
| ATCO-A.ST - | BUY | 5,571 @ SEK 16.8712 | SEK 93,989 | The ETF bought 5571 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.8712 compared to the previous average buy price of 16.1584. This is 4.4% higher than average price of previous purchases of ATCO-A.ST. |
| CBRE - CBRE Group Inc Class A | BUY | 591 @ USD 152.43 | USD 90,086 | The ETF bought 591 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.43 compared to the previous average buy price of 129.47. This is 17.7% higher than average price of previous purchases of CBRE. |
| ALL.AX - | BUY | 2,157 @ AUD 41.4721 | AUD 89,455 | The ETF bought 2157 new shares of ALL.AX (). The shares were bought for an average price of 41.4721 compared to the previous average buy price of 43.7083. This is -5.1% lower than average price of previous purchases of ALL.AX. |
| FERG - Ferguson Plc | BUY | 354 @ USD 248.5 | USD 87,969 | The ETF bought 354 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248.5 compared to the previous average buy price of 188.212. This is 32.0% higher than average price of previous purchases of FERG. |
| AJG - Arthur J Gallagher & Co | BUY | 351 @ USD 249.49 | USD 87,571 | The ETF bought 351 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.49 compared to the previous average buy price of 303.28. This is -17.7% lower than average price of previous purchases of AJG. |
| BBY - Balfour Beatty plc | BUY | 1,017 @ USD 82.14 | USD 83,536 | The ETF bought 1017 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 85.9292. This is -4.4% lower than average price of previous purchases of BBY. |
| DVN - Devon Energy Corporation | BUY | 2,568 @ USD 32.49 | USD 83,434 | The ETF bought 2568 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.49 compared to the previous average buy price of 35.8222. This is -9.3% lower than average price of previous purchases of DVN. |
| ADYEN.AS - Adyen NV | BUY | 48 @ EUR 1718.14 | EUR 82,471 | The ETF bought 48 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1718.14 compared to the previous average buy price of 1675.91. This is 2.5% higher than average price of previous purchases of ADYEN.AS. |
| EME - Empyrean Energy Plc | BUY | 117 @ USD 675.78 | USD 79,066 | The ETF bought 117 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.78 compared to the previous average buy price of 481.821. This is 40.3% higher than average price of previous purchases of EME. |
| MFC.TO - Manulife Financial Corp | BUY | 2,424 @ CAD 32.3948 | CAD 78,525 | The ETF bought 2424 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.3948 compared to the previous average buy price of 31.0348. This is 4.4% higher than average price of previous purchases of MFC.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 900 @ JPY 84.6776 | JPY 76,210 | The ETF bought 900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.6776 compared to the previous average buy price of 62.4189. This is 35.7% higher than average price of previous purchases of 7974.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 294 @ EUR 253.347 | EUR 74,484 | The ETF bought 294 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.347 compared to the previous average buy price of 261.63. This is -3.2% lower than average price of previous purchases of DB1.DE. |
| ECL - Ecolab Inc | BUY | 285 @ USD 256.4 | USD 73,074 | The ETF bought 285 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.4 compared to the previous average buy price of 264.651. This is -3.1% lower than average price of previous purchases of ECL. |
| CPRT - Copart Inc | BUY | 1,647 @ USD 43.01 | USD 70,837 | The ETF bought 1647 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 56.4826. This is -23.9% lower than average price of previous purchases of CPRT. |
| APO - Apollo Global Management LLC Class A | BUY | 567 @ USD 124.31 | USD 70,484 | The ETF bought 567 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.31 compared to the previous average buy price of 146.778. This is -15.3% lower than average price of previous purchases of APO. |
| GEBN.SW - | BUY | 96 @ CHF 731.236 | CHF 70,199 | The ETF bought 96 new shares of GEBN.SW (). The shares were bought for an average price of 731.236 compared to the previous average buy price of 635.606. This is 15.0% higher than average price of previous purchases of GEBN.SW. |
| PGHN.SW - | BUY | 57 @ CHF 1223.79 | CHF 69,756 | The ETF bought 57 new shares of PGHN.SW (). The shares were bought for an average price of 1223.79 compared to the previous average buy price of 1381.62. This is -11.4% lower than average price of previous purchases of PGHN.SW. |
| DECK - Deckers Outdoor Corporation | BUY | 846 @ USD 81.5 | USD 68,949 | The ETF bought 846 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 176.39. This is -53.8% lower than average price of previous purchases of DECK. |
| MNST - Monster Beverage Corp | BUY | 993 @ USD 66.83 | USD 66,362 | The ETF bought 993 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 56.866. This is 17.5% higher than average price of previous purchases of MNST. |
| IMO.TO - Imperial Oil Ltd | BUY | 744 @ CAD 88.5344 | CAD 65,870 | The ETF bought 744 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.5344 compared to the previous average buy price of 71.4518. This is 23.9% higher than average price of previous purchases of IMO.TO. |
| 2.HK - CLP HOLDINGS LTD | BUY | 7,500 @ HKD 8.5304 | HKD 63,978 | The ETF bought 7500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.5304 compared to the previous average buy price of 8.44191. This is 1.0% higher than average price of previous purchases of 2.HK. |
| ODFL - Old Dominion Freight Line Inc | BUY | 453 @ USD 140.42 | USD 63,610 | The ETF bought 453 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.42 compared to the previous average buy price of 186.441. This is -24.7% lower than average price of previous purchases of ODFL. |
| ELE.MC - Endesa SA | BUY | 1,743 @ EUR 35.8841 | EUR 62,546 | The ETF bought 1743 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.8841 compared to the previous average buy price of 31.0703. This is 15.5% higher than average price of previous purchases of ELE.MC. |
| HIG - Hartford Financial Services Group | BUY | 501 @ USD 124.18 | USD 62,214 | The ETF bought 501 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.18 compared to the previous average buy price of 118.008. This is 5.2% higher than average price of previous purchases of HIG. |
| KNEBV.HE - Kone Oyj | BUY | 924 @ EUR 66.8513 | EUR 61,771 | The ETF bought 924 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.8513 compared to the previous average buy price of 56.7051. This is 17.9% higher than average price of previous purchases of KNEBV.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 495 @ EUR 122.634 | EUR 60,704 | The ETF bought 495 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.634 compared to the previous average buy price of 170.631. This is -28.1% lower than average price of previous purchases of WKL.AS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 777 @ GBP 76.4135 | GBP 59,373 | The ETF bought 777 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.4135 compared to the previous average buy price of 68.4238. This is 11.7% higher than average price of previous purchases of RKT.L. |
| VLTO - Veralto Corporation | BUY | 585 @ USD 98.68 | USD 57,728 | The ETF bought 585 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.68 compared to the previous average buy price of 101.036. This is -2.3% lower than average price of previous purchases of VLTO. |
| APD - Air Products and Chemicals Inc | BUY | 237 @ USD 242.59 | USD 57,494 | The ETF bought 237 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.59 compared to the previous average buy price of 297.976. This is -18.6% lower than average price of previous purchases of APD. |
| CSGP - CoStar Group Inc | BUY | 831 @ USD 68.81 | USD 57,181 | The ETF bought 831 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 74.4012. This is -7.5% lower than average price of previous purchases of CSGP. |
| AVB - AvalonBay Communities Inc | BUY | 324 @ USD 173.92 | USD 56,350 | The ETF bought 324 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 218.543. This is -20.4% lower than average price of previous purchases of AVB. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,800 @ JPY 31.1707 | JPY 56,107 | The ETF bought 1800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.1707 compared to the previous average buy price of 32.2851. This is -3.5% lower than average price of previous purchases of 7832.T. |
| ACGL - Arch Capital Group Ltd | BUY | 648 @ USD 86.31 | USD 55,929 | The ETF bought 648 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.31 compared to the previous average buy price of 96.3656. This is -10.4% lower than average price of previous purchases of ACGL. |
| 6920.T - Lasertec Corporation | BUY | 300 @ JPY 184.415 | JPY 55,325 | The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 184.415 compared to the previous average buy price of 114.719. This is 60.8% higher than average price of previous purchases of 6920.T. |
| ATCO-B.ST - | BUY | 3,648 @ SEK 15.0382 | SEK 54,859 | The ETF bought 3648 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.0382 compared to the previous average buy price of 14.2232. This is 5.7% higher than average price of previous purchases of ATCO-B.ST. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,800 @ JPY 30.2165 | JPY 54,390 | The ETF bought 1800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.2165 compared to the previous average buy price of 34.7265. This is -13.0% lower than average price of previous purchases of 4063.T. |
| 7936.T - ASICS Corporation | BUY | 2,100 @ JPY 25.5948 | JPY 53,749 | The ETF bought 2100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5948 compared to the previous average buy price of 24.3957. This is 4.9% higher than average price of previous purchases of 7936.T. |
| RJF - Raymond James Financial Inc | BUY | 336 @ USD 158.67 | USD 53,313 | The ETF bought 336 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.67 compared to the previous average buy price of 150.999. This is 5.1% higher than average price of previous purchases of RJF. |
| MONC.MI - Moncler SpA | BUY | 885 @ EUR 60.0184 | EUR 53,116 | The ETF bought 885 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.0184 compared to the previous average buy price of 62.375. This is -3.8% lower than average price of previous purchases of MONC.MI. |
| IMB.L - Imperial Brands PLC | BUY | 1,308 @ GBP 39.744 | GBP 51,985 | The ETF bought 1308 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.744 compared to the previous average buy price of 33.2905. This is 19.4% higher than average price of previous purchases of IMB.L. |
| IFC.TO - Intact Financial Corporation | BUY | 273 @ CAD 186.725 | CAD 50,976 | The ETF bought 273 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.725 compared to the previous average buy price of 199.406. This is -6.4% lower than average price of previous purchases of IFC.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 231 @ USD 220.4 | USD 50,912 | The ETF bought 231 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.4 compared to the previous average buy price of 234.129. This is -5.9% lower than average price of previous purchases of BR. |
| WTW - Willis Towers Watson PLC | BUY | 159 @ USD 313.1 | USD 49,783 | The ETF bought 159 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 313.1 compared to the previous average buy price of 309.135. This is 1.3% higher than average price of previous purchases of WTW. |
| GIVN.SW - | BUY | 12 @ CHF 4108.38 | CHF 49,301 | The ETF bought 12 new shares of GIVN.SW (). The shares were bought for an average price of 4108.38 compared to the previous average buy price of 4522.94. This is -9.2% lower than average price of previous purchases of GIVN.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 222 @ USD 221.45 | USD 49,162 | The ETF bought 222 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 221.45 compared to the previous average buy price of 202.339. This is 9.4% higher than average price of previous purchases of DKS. |
| EVO.ST - | BUY | 732 @ SEK 66.916 | SEK 48,983 | The ETF bought 732 new shares of EVO.ST (). The shares were bought for an average price of 66.916 compared to the previous average buy price of 84.1142. This is -20.4% lower than average price of previous purchases of EVO.ST. |
| 7741.T - HOYA Corporation | BUY | 300 @ JPY 162.831 | JPY 48,849 | The ETF bought 300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 162.831 compared to the previous average buy price of 123.949. This is 31.4% higher than average price of previous purchases of 7741.T. |
| DGE.L - Diageo PLC | BUY | 2,091 @ GBP 22.9924 | GBP 48,077 | The ETF bought 2091 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.9924 compared to the previous average buy price of 30.1146. This is -23.7% lower than average price of previous purchases of DGE.L. |
| HUBB - Hubbell Inc | BUY | 102 @ USD 470 | USD 47,940 | The ETF bought 102 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470 compared to the previous average buy price of 399.828. This is 17.6% higher than average price of previous purchases of HUBB. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,500 @ HKD 6.35084 | HKD 47,631 | The ETF bought 7500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.35084 compared to the previous average buy price of 6.51828. This is -2.6% lower than average price of previous purchases of 6.HK. |
| TROW - T. Rowe Price Group Inc | BUY | 462 @ USD 102.53 | USD 47,369 | The ETF bought 462 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.53 compared to the previous average buy price of 115.108. This is -10.9% lower than average price of previous purchases of TROW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 777 @ CAD 60.8857 | CAD 47,308 | The ETF bought 777 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8857 compared to the previous average buy price of 59.3979. This is 2.5% higher than average price of previous purchases of SLF.TO. |
| PNDORA.CO - | BUY | 351 @ DKK 134.105 | DKK 47,071 | The ETF bought 351 new shares of PNDORA.CO (). The shares were bought for an average price of 134.105 compared to the previous average buy price of 159.226. This is -15.8% lower than average price of previous purchases of PNDORA.CO. |
| HOLN.SW - | BUY | 525 @ CHF 88.8695 | CHF 46,656 | The ETF bought 525 new shares of HOLN.SW (). The shares were bought for an average price of 88.8695 compared to the previous average buy price of 76.1658. This is 16.7% higher than average price of previous purchases of HOLN.SW. |
| EQR - Equity Residential | BUY | 783 @ USD 59.44 | USD 46,542 | The ETF bought 783 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.44 compared to the previous average buy price of 70.8698. This is -16.1% lower than average price of previous purchases of EQR. |
| CBPOE - | BUY | 189 @ USD 245.64 | USD 46,426 | The ETF bought 189 new shares of CBPOE (). The shares were bought for an average price of 245.64 compared to the previous average buy price of 223.137. This is 10.1% higher than average price of previous purchases of CBPOE. |
| LPLA - WISETCDJUPSIETFP | BUY | 123 @ USD 377.31 | USD 46,409 | The ETF bought 123 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 377.31 compared to the previous average buy price of 315.261. This is 19.7% higher than average price of previous purchases of LPLA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 459 @ CAD 96.6706 | CAD 44,372 | The ETF bought 459 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.6706 compared to the previous average buy price of 91.8394. This is 5.3% higher than average price of previous purchases of WPM.TO. |
| UMG.AS - Universal Music Group NV | BUY | 1,650 @ EUR 26.8582 | EUR 44,316 | The ETF bought 1650 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.8582 compared to the previous average buy price of 31.0795. This is -13.6% lower than average price of previous purchases of UMG.AS. |
| ROL - Rollins Inc | BUY | 768 @ USD 57.61 | USD 44,244 | The ETF bought 768 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 50.8451. This is 13.3% higher than average price of previous purchases of ROL. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,100 @ JPY 20.6809 | JPY 43,430 | The ETF bought 2100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.6809 compared to the previous average buy price of 23.3941. This is -11.6% lower than average price of previous purchases of 8725.T. |
| POOL - Pool Corporation | BUY | 162 @ USD 267.06 | USD 43,264 | The ETF bought 162 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.06 compared to the previous average buy price of 341.326. This is -21.8% lower than average price of previous purchases of POOL. |
| RMD - ResMed Inc | BUY | 174 @ USD 246.88 | USD 42,957 | The ETF bought 174 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.88 compared to the previous average buy price of 242.067. This is 2.0% higher than average price of previous purchases of RMD. |
| A - Agilent Technologies Inc | BUY | 291 @ USD 146.36 | USD 42,591 | The ETF bought 291 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 125.091. This is 17.0% higher than average price of previous purchases of A. |
| EA - Electronic Arts Inc | BUY | 210 @ USD 200.06 | USD 42,013 | The ETF bought 210 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 152.076. This is 31.6% higher than average price of previous purchases of EA. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 45,000 @ HKD 0.930239 | HKD 41,861 | The ETF bought 45000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.930239 compared to the previous average buy price of 0.813658. This is 14.3% higher than average price of previous purchases of 3.HK. |
| NTAP - NetApp Inc | BUY | 354 @ USD 117.78 | USD 41,694 | The ETF bought 354 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 117.78 compared to the previous average buy price of 119.219. This is -1.2% lower than average price of previous purchases of NTAP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 342 @ USD 121.9 | USD 41,690 | The ETF bought 342 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 121.9 compared to the previous average buy price of 114.261. This is 6.7% higher than average price of previous purchases of EXPD. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 45.7564 | JPY 41,181 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.7564 compared to the previous average buy price of 47.8108. This is -4.3% lower than average price of previous purchases of 4519.T. |
| RIO.AX - | BUY | 471 @ AUD 86.9833 | AUD 40,969 | The ETF bought 471 new shares of RIO.AX (). The shares were bought for an average price of 86.9833 compared to the previous average buy price of 76.207. This is 14.1% higher than average price of previous purchases of RIO.AX. |
| LII - Lennox International Inc | BUY | 81 @ USD 505 | USD 40,905 | The ETF bought 81 new shares of LII (Lennox International Inc). The shares were bought for an average price of 505 compared to the previous average buy price of 551.78. This is -8.5% lower than average price of previous purchases of LII. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,200 @ JPY 33.9684 | JPY 40,762 | The ETF bought 1200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.9684 compared to the previous average buy price of 31.967. This is 6.3% higher than average price of previous purchases of 1925.T. |
| HSY - The Hershey Company | BUY | 234 @ USD 169.63 | USD 39,693 | The ETF bought 234 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.63 compared to the previous average buy price of 170.879. This is -0.7% lower than average price of previous purchases of HSY. |
| WRB - W. R. Berkley Corp | BUY | 546 @ USD 71.34 | USD 38,952 | The ETF bought 546 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.34 compared to the previous average buy price of 63.3782. This is 12.6% higher than average price of previous purchases of WRB. |
| BXB.AX - | BUY | 2,364 @ AUD 16.2746 | AUD 38,473 | The ETF bought 2364 new shares of BXB.AX (). The shares were bought for an average price of 16.2746 compared to the previous average buy price of 13.1451. This is 23.8% higher than average price of previous purchases of BXB.AX. |
| FNV.TO - Franco-Nevada Corporation | BUY | 204 @ CAD 186.982 | CAD 38,144 | The ETF bought 204 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 186.982 compared to the previous average buy price of 178.226. This is 4.9% higher than average price of previous purchases of FNV.TO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,200 @ JPY 30.5605 | JPY 36,673 | The ETF bought 1200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.5605 compared to the previous average buy price of 25.289. This is 20.8% higher than average price of previous purchases of 8630.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 675 @ CAD 54.1484 | CAD 36,550 | The ETF bought 675 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.1484 compared to the previous average buy price of 56.2426. This is -3.7% lower than average price of previous purchases of BAM.TO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 12.1523 | HKD 36,457 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1523 compared to the previous average buy price of 10.1423. This is 19.8% higher than average price of previous purchases of 16.HK. |
| AKRBP.OL - | BUY | 1,362 @ NOK 25.9861 | NOK 35,393 | The ETF bought 1362 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9861 compared to the previous average buy price of 22.3455. This is 16.3% higher than average price of previous purchases of AKRBP.OL. |
| CDW - CDW Corporation | BUY | 219 @ USD 159.37 | USD 34,902 | The ETF bought 219 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 173.599. This is -8.2% lower than average price of previous purchases of CDW. |
| VER.VI - Verbund AG | BUY | 441 @ EUR 77.2737 | EUR 34,078 | The ETF bought 441 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.2737 compared to the previous average buy price of 78.2863. This is -1.3% lower than average price of previous purchases of VER.VI. |
| SIKA.SW - | BUY | 174 @ CHF 195.827 | CHF 34,074 | The ETF bought 174 new shares of SIKA.SW (). The shares were bought for an average price of 195.827 compared to the previous average buy price of 264.889. This is -26.1% lower than average price of previous purchases of SIKA.SW. |
| CHKP - Check Point Software Technologies Ltd | BUY | 171 @ USD 195.68 | USD 33,461 | The ETF bought 171 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.68 compared to the previous average buy price of 187.95. This is 4.1% higher than average price of previous purchases of CHKP. |
| BRO - Brown & Brown Inc | BUY | 402 @ USD 79.74 | USD 32,055 | The ETF bought 402 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 108.487. This is -26.5% lower than average price of previous purchases of BRO. |
| SGRO.L - Segro Plc | BUY | 3,438 @ GBP 9.16279 | GBP 31,502 | The ETF bought 3438 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.16279 compared to the previous average buy price of 9.4391. This is -2.9% lower than average price of previous purchases of SGRO.L. |
| SNA - Snap-On Inc | BUY | 93 @ USD 335.55 | USD 31,206 | The ETF bought 93 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.55 compared to the previous average buy price of 336.011. This is -0.1% lower than average price of previous purchases of SNA. |
| SCHP.SW - | BUY | 87 @ CHF 356.275 | CHF 30,996 | The ETF bought 87 new shares of SCHP.SW (). The shares were bought for an average price of 356.275 compared to the previous average buy price of 344.734. This is 3.3% higher than average price of previous purchases of SCHP.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,341 @ EUR 22.8647 | EUR 30,662 | The ETF bought 1341 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.8647 compared to the previous average buy price of 17.856. This is 28.1% higher than average price of previous purchases of FBK.MI. |
| FMG.AX - | BUY | 2,184 @ AUD 13.9375 | AUD 30,440 | The ETF bought 2184 new shares of FMG.AX (). The shares were bought for an average price of 13.9375 compared to the previous average buy price of 11.5941. This is 20.2% higher than average price of previous purchases of FMG.AX. |
| LOGN.SW - | BUY | 252 @ CHF 120.436 | CHF 30,350 | The ETF bought 252 new shares of LOGN.SW (). The shares were bought for an average price of 120.436 compared to the previous average buy price of 94.8504. This is 27.0% higher than average price of previous purchases of LOGN.SW. |
| ALLE - Allegion PLC | BUY | 183 @ USD 165.77 | USD 30,336 | The ETF bought 183 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.77 compared to the previous average buy price of 138.057. This is 20.1% higher than average price of previous purchases of ALLE. |
| CSL - Carlisle Companies Incorporated | BUY | 93 @ USD 325.05 | USD 30,230 | The ETF bought 93 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.05 compared to the previous average buy price of 427.643. This is -24.0% lower than average price of previous purchases of CSL. |
| IT - Gartner Inc | BUY | 117 @ USD 248.34 | USD 29,056 | The ETF bought 117 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 414.18. This is -40.0% lower than average price of previous purchases of IT. |
| GGG - Graco Inc | BUY | 354 @ USD 81.77 | USD 28,947 | The ETF bought 354 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 84.8357. This is -3.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 354 @ USD 81.77 | USD 28,947 | The ETF bought 354 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.77 compared to the previous average buy price of 84.8357. This is -3.6% lower than average price of previous purchases of GGG. |
| GLPI - Gaming & Leisure Properties | BUY | 648 @ USD 44.66 | USD 28,940 | The ETF bought 648 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.66 compared to the previous average buy price of 48.5665. This is -8.0% lower than average price of previous purchases of GLPI. |
| CPAY - Corpay Inc | BUY | 111 @ USD 260.35 | USD 28,899 | The ETF bought 111 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 260.35 compared to the previous average buy price of 361.268. This is -27.9% lower than average price of previous purchases of CPAY. |
| OMV.VI - OMV AG | BUY | 519 @ EUR 54.7783 | EUR 28,430 | The ETF bought 519 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.7783 compared to the previous average buy price of 45.0305. This is 21.6% higher than average price of previous purchases of OMV.VI. |
| WAT - Waters Corporation | BUY | 81 @ USD 349.6 | USD 28,318 | The ETF bought 81 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.6 compared to the previous average buy price of 350.921. This is -0.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 81 @ USD 349.6 | USD 28,318 | The ETF bought 81 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.6 compared to the previous average buy price of 350.921. This is -0.4% lower than average price of previous purchases of WAT. |
| HNR1.DE - Hannover Rueck SE | BUY | 99 @ EUR 285.549 | EUR 28,269 | The ETF bought 99 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.549 compared to the previous average buy price of 278.857. This is 2.4% higher than average price of previous purchases of HNR1.DE. |
| BKW.SW - | BUY | 126 @ CHF 224.105 | CHF 28,237 | The ETF bought 126 new shares of BKW.SW (). The shares were bought for an average price of 224.105 compared to the previous average buy price of 172.984. This is 29.6% higher than average price of previous purchases of BKW.SW. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,786 @ CAD 7.45102 | CAD 28,210 | The ETF bought 3786 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.45102 compared to the previous average buy price of 6.33577. This is 17.6% higher than average price of previous purchases of WCP.TO. |
| PPG - PPG Industries Inc | BUY | 288 @ USD 97.75 | USD 28,152 | The ETF bought 288 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.75 compared to the previous average buy price of 117.608. This is -16.9% lower than average price of previous purchases of PPG. |
| QBE.AX - | BUY | 2,151 @ AUD 12.9883 | AUD 27,938 | The ETF bought 2151 new shares of QBE.AX (). The shares were bought for an average price of 12.9883 compared to the previous average buy price of 14.9797. This is -13.3% lower than average price of previous purchases of QBE.AX. |
| VACN.SW - | BUY | 63 @ CHF 436.375 | CHF 27,492 | The ETF bought 63 new shares of VACN.SW (). The shares were bought for an average price of 436.375 compared to the previous average buy price of 389.325. This is 12.1% higher than average price of previous purchases of VACN.SW. |
| K - Kellanova | BUY | 330 @ USD 83.06 | USD 27,410 | The ETF bought 330 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 82.13. This is 1.1% higher than average price of previous purchases of K. |
| CPU.AX - | BUY | 1,134 @ AUD 23.9405 | AUD 27,149 | The ETF bought 1134 new shares of CPU.AX (). The shares were bought for an average price of 23.9405 compared to the previous average buy price of 22.4605. This is 6.6% higher than average price of previous purchases of CPU.AX. |
| PAYC - Paycom Soft | BUY | 138 @ USD 187.09 | USD 25,818 | The ETF bought 138 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 187.09 compared to the previous average buy price of 228.753. This is -18.2% lower than average price of previous purchases of PAYC. |
| KOG.OL - | BUY | 993 @ NOK 25.6055 | NOK 25,426 | The ETF bought 993 new shares of KOG.OL (). The shares were bought for an average price of 25.6055 compared to the previous average buy price of 44.4056. This is -42.3% lower than average price of previous purchases of KOG.OL. |
| WSO - Watsco Inc | BUY | 69 @ USD 368.01 | USD 25,393 | The ETF bought 69 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.01 compared to the previous average buy price of 489.79. This is -24.9% lower than average price of previous purchases of WSO. |
| UTHR - United Therapeutics Corporation | BUY | 57 @ USD 445.43 | USD 25,390 | The ETF bought 57 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 445.43 compared to the previous average buy price of 306.656. This is 45.3% higher than average price of previous purchases of UTHR. |
| ADM.L - Admiral Group PLC | BUY | 555 @ GBP 43.0417 | GBP 23,888 | The ETF bought 555 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.0417 compared to the previous average buy price of 36.9445. This is 16.5% higher than average price of previous purchases of ADM.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 159 @ USD 148.94 | USD 23,681 | The ETF bought 159 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 148.94 compared to the previous average buy price of 177.143. This is -15.9% lower than average price of previous purchases of JKHY. |
| RO.SW - | BUY | 69 @ CHF 338.586 | CHF 23,362 | The ETF bought 69 new shares of RO.SW (). The shares were bought for an average price of 338.586 compared to the previous average buy price of 327.233. This is 3.5% higher than average price of previous purchases of RO.SW. |
| GIS - General Mills Inc | BUY | 498 @ USD 46.61 | USD 23,212 | The ETF bought 498 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 62.4088. This is -25.3% lower than average price of previous purchases of GIS. |
| PKG - Packaging Corp of America | BUY | 117 @ USD 195.76 | USD 22,904 | The ETF bought 117 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.76 compared to the previous average buy price of 217.905. This is -10.2% lower than average price of previous purchases of PKG. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 132 @ EUR 170.36 | EUR 22,488 | The ETF bought 132 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 170.36 compared to the previous average buy price of 112.73. This is 51.1% higher than average price of previous purchases of BESI.AS. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,200 @ JPY 18.6719 | JPY 22,406 | The ETF bought 1200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.6719 compared to the previous average buy price of 28.2485. This is -33.9% lower than average price of previous purchases of 1878.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,500 @ HKD 4.94583 | HKD 22,256 | The ETF bought 4500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.94583 compared to the previous average buy price of 4.12075. This is 20.0% higher than average price of previous purchases of 1113.HK. |
| TW - Taylor Wimpey PLC | BUY | 210 @ USD 105.39 | USD 22,132 | The ETF bought 210 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.39 compared to the previous average buy price of 133.754. This is -21.2% lower than average price of previous purchases of TW. |
| KNIN.SW - | BUY | 114 @ CHF 191.841 | CHF 21,870 | The ETF bought 114 new shares of KNIN.SW (). The shares were bought for an average price of 191.841 compared to the previous average buy price of 236.22. This is -18.8% lower than average price of previous purchases of KNIN.SW. |
| FDS - FactSet Research Systems Inc | BUY | 81 @ USD 266.8 | USD 21,611 | The ETF bought 81 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.8 compared to the previous average buy price of 464.078. This is -42.5% lower than average price of previous purchases of FDS. |
| CHD - Church & Dwight Company Inc | BUY | 246 @ USD 87.69 | USD 21,572 | The ETF bought 246 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 99.0988. This is -11.5% lower than average price of previous purchases of CHD. |
| EPI-A.ST - | BUY | 1,017 @ SEK 21.1957 | SEK 21,556 | The ETF bought 1017 new shares of EPI-A.ST (). The shares were bought for an average price of 21.1957 compared to the previous average buy price of 21.8319. This is -2.9% lower than average price of previous purchases of EPI-A.ST. |
| AVY - Avery Dennison Corp | BUY | 123 @ USD 174.89 | USD 21,511 | The ETF bought 123 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.89 compared to the previous average buy price of 190.374. This is -8.1% lower than average price of previous purchases of AVY. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 498 @ CAD 42.4366 | CAD 21,133 | The ETF bought 498 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.4366 compared to the previous average buy price of 35.3351. This is 20.1% higher than average price of previous purchases of GWO.TO. |
| SGE.L - Sage Group PLC | BUY | 1,380 @ GBP 15.1027 | GBP 20,842 | The ETF bought 1380 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1027 compared to the previous average buy price of 16.4361. This is -8.1% lower than average price of previous purchases of SGE.L. |
| 3092.T - ZOZO, Inc. | BUY | 2,400 @ JPY 8.656 | JPY 20,774 | The ETF bought 2400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.656 compared to the previous average buy price of 10.2272. This is -15.4% lower than average price of previous purchases of 3092.T. |
| PME.AX - | BUY | 120 @ AUD 172.572 | AUD 20,709 | The ETF bought 120 new shares of PME.AX (). The shares were bought for an average price of 172.572 compared to the previous average buy price of 160.208. This is 7.7% higher than average price of previous purchases of PME.AX. |
| STMN.SW - | BUY | 162 @ CHF 125.817 | CHF 20,382 | The ETF bought 162 new shares of STMN.SW (). The shares were bought for an average price of 125.817 compared to the previous average buy price of 130.518. This is -3.6% lower than average price of previous purchases of STMN.SW. |
| WISE.L - Wise plc | BUY | 1,602 @ GBP 12.6984 | GBP 20,343 | The ETF bought 1602 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.6984 compared to the previous average buy price of 13.3115. This is -4.6% lower than average price of previous purchases of WISE.L. |
| FUTU - Futu Holdings Ltd | BUY | 102 @ USD 199.04 | USD 20,302 | The ETF bought 102 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 199.04 compared to the previous average buy price of 103.73. This is 91.9% higher than average price of previous purchases of FUTU. |
| IAG.TO - iA Financial Corporation Inc | BUY | 171 @ CAD 118.16 | CAD 20,205 | The ETF bought 171 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 92.0414. This is 28.4% higher than average price of previous purchases of IAG.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 1,929 @ GBP 10.2533 | GBP 19,779 | The ETF bought 1929 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.2533 compared to the previous average buy price of 10.7301. This is -4.4% lower than average price of previous purchases of AUTO.L. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ HKD 6.50395 | HKD 19,512 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.50395 compared to the previous average buy price of 6.90329. This is -5.8% lower than average price of previous purchases of 1038.HK. |
| 6383.T - Daifuku Co., Ltd. | BUY | 600 @ JPY 31.9886 | JPY 19,193 | The ETF bought 600 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.9886 compared to the previous average buy price of 26.4363. This is 21.0% higher than average price of previous purchases of 6383.T. |
| ERIE - Erie Indemnity Company | BUY | 63 @ USD 292.64 | USD 18,436 | The ETF bought 63 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 292.64 compared to the previous average buy price of 408.999. This is -28.4% lower than average price of previous purchases of ERIE. |
| MPL.AX - | BUY | 5,646 @ AUD 3.19469 | AUD 18,037 | The ETF bought 5646 new shares of MPL.AX (). The shares were bought for an average price of 3.19469 compared to the previous average buy price of 2.64381. This is 20.8% higher than average price of previous purchases of MPL.AX. |
| G1A.DE - GEA Group AG | BUY | 249 @ EUR 71.5604 | EUR 17,819 | The ETF bought 249 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.5604 compared to the previous average buy price of 59.0929. This is 21.1% higher than average price of previous purchases of G1A.DE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 291 @ USD 61.05 | USD 17,766 | The ETF bought 291 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 63.41. This is -3.7% lower than average price of previous purchases of ELS. |
| SOON.SW - | BUY | 63 @ CHF 272.314 | CHF 17,156 | The ETF bought 63 new shares of SOON.SW (). The shares were bought for an average price of 272.314 compared to the previous average buy price of 341.63. This is -20.3% lower than average price of previous purchases of SOON.SW. |
| AFG - American Financial Group Inc | BUY | 129 @ USD 131.68 | USD 16,987 | The ETF bought 129 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.68 compared to the previous average buy price of 131.733. This is 0.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 129 @ USD 131.68 | USD 16,987 | The ETF bought 129 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.68 compared to the previous average buy price of 131.733. This is 0.0% lower than average price of previous purchases of AFG. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,500 @ JPY 11.2265 | JPY 16,840 | The ETF bought 1500 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.2265 compared to the previous average buy price of 11.5611. This is -2.9% lower than average price of previous purchases of 8697.T. |
| ENX.PA - Euronext NV | BUY | 117 @ EUR 143.121 | EUR 16,745 | The ETF bought 117 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.121 compared to the previous average buy price of 168.102. This is -14.9% lower than average price of previous purchases of ENX.PA. |
| RPM - RPM International Inc | BUY | 150 @ USD 109.28 | USD 16,392 | The ETF bought 150 new shares of RPM (RPM International Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 110.707. This is -1.3% lower than average price of previous purchases of RPM. |
| X.TO - TMX Group Limited | BUY | 432 @ CAD 36.9197 | CAD 15,949 | The ETF bought 432 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9197 compared to the previous average buy price of 34.0974. This is 8.3% higher than average price of previous purchases of X.TO. |
| ITRK.L - Intertek Group PLC | BUY | 234 @ GBP 66.5465 | GBP 15,572 | The ETF bought 234 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.5465 compared to the previous average buy price of 63.7697. This is 4.4% higher than average price of previous purchases of ITRK.L. |
| EPI-B.ST - | BUY | 804 @ SEK 18.7517 | SEK 15,076 | The ETF bought 804 new shares of EPI-B.ST (). The shares were bought for an average price of 18.7517 compared to the previous average buy price of 19.444. This is -3.6% lower than average price of previous purchases of EPI-B.ST. |
| BOL.ST - | BUY | 333 @ SEK 45.1936 | SEK 15,049 | The ETF bought 333 new shares of BOL.ST (). The shares were bought for an average price of 45.1936 compared to the previous average buy price of 30.7858. This is 46.8% higher than average price of previous purchases of BOL.ST. |
| 6988.T - Nitto Denko Corporation | BUY | 600 @ JPY 25.017 | JPY 15,010 | The ETF bought 600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.017 compared to the previous average buy price of 19.3566. This is 29.2% higher than average price of previous purchases of 6988.T. |
| OMC - Omnicom Group Inc | BUY | 195 @ USD 75.02 | USD 14,629 | The ETF bought 195 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 90.3903. This is -17.0% lower than average price of previous purchases of OMC. |
| ASX.AX - | BUY | 375 @ AUD 36.955 | AUD 13,858 | The ETF bought 375 new shares of ASX.AX (). The shares were bought for an average price of 36.955 compared to the previous average buy price of 43.8048. This is -15.6% lower than average price of previous purchases of ASX.AX. |
| COLO-B.CO - | BUY | 153 @ DKK 90.5163 | DKK 13,849 | The ETF bought 153 new shares of COLO-B.CO (). The shares were bought for an average price of 90.5163 compared to the previous average buy price of 96.6474. This is -6.3% lower than average price of previous purchases of COLO-B.CO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 108 @ CAD 120.266 | CAD 12,989 | The ETF bought 108 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.266 compared to the previous average buy price of 84.3064. This is 42.7% higher than average price of previous purchases of TIH.TO. |
| BS6.SI - | BUY | 4,800 @ SGD 2.70467 | SGD 12,982 | The ETF bought 4800 new shares of BS6.SI (). The shares were bought for an average price of 2.70467 compared to the previous average buy price of 1.65201. This is 63.7% higher than average price of previous purchases of BS6.SI. |
| CEN.NZ - | BUY | 2,397 @ NZD 5.3371 | NZD 12,793 | The ETF bought 2397 new shares of CEN.NZ (). The shares were bought for an average price of 5.3371 compared to the previous average buy price of 5.46479. This is -2.3% lower than average price of previous purchases of CEN.NZ. |
| EMSN.SW - | BUY | 18 @ CHF 685.768 | CHF 12,344 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 685.768 compared to the previous average buy price of 735.789. This is -6.8% lower than average price of previous purchases of EMSN.SW. |
| JHX.AX - | BUY | 585 @ AUD 21.0863 | AUD 12,335 | The ETF bought 585 new shares of JHX.AX (). The shares were bought for an average price of 21.0863 compared to the previous average buy price of 30.1229. This is -30.0% lower than average price of previous purchases of JHX.AX. |
| TRYG.CO - | BUY | 489 @ DKK 24.6849 | DKK 12,071 | The ETF bought 489 new shares of TRYG.CO (). The shares were bought for an average price of 24.6849 compared to the previous average buy price of 25.1962. This is -2.0% lower than average price of previous purchases of TRYG.CO. |
| REA.AX - | BUY | 84 @ AUD 139.499 | AUD 11,718 | The ETF bought 84 new shares of REA.AX (). The shares were bought for an average price of 139.499 compared to the previous average buy price of 154.684. This is -9.8% lower than average price of previous purchases of REA.AX. |
| AGS.BR - Ageas SA/NV | BUY | 174 @ EUR 66.2511 | EUR 11,528 | The ETF bought 174 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.2511 compared to the previous average buy price of 68.9874. This is -4.0% lower than average price of previous purchases of AGS.BR. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.68236 | HKD 11,047 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.68236 compared to the previous average buy price of 2.79807. This is 31.6% higher than average price of previous purchases of 1308.HK. |
| GJF.OL - | BUY | 396 @ NOK 26.9449 | NOK 10,670 | The ETF bought 396 new shares of GJF.OL (). The shares were bought for an average price of 26.9449 compared to the previous average buy price of 20.2738. This is 32.9% higher than average price of previous purchases of GJF.OL. |
| MOH - MOH | BUY | 66 @ USD 153.06 | USD 10,102 | The ETF bought 66 new shares of MOH (MOH). The shares were bought for an average price of 153.06 compared to the previous average buy price of 311.183. This is -50.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 66 @ USD 153.06 | USD 10,102 | The ETF bought 66 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 153.06 compared to the previous average buy price of 311.183. This is -50.8% lower than average price of previous purchases of MOH. |
| ORNBV.HE - Orion Oyj | BUY | 132 @ EUR 69.8868 | EUR 9,225 | The ETF bought 132 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.8868 compared to the previous average buy price of 53.8732. This is 29.7% higher than average price of previous purchases of ORNBV.HE. |
| SCHN.SW - | BUY | 27 @ CHF 338.212 | CHF 9,132 | The ETF bought 27 new shares of SCHN.SW (). The shares were bought for an average price of 338.212 compared to the previous average buy price of 284.334. This is 18.9% higher than average price of previous purchases of SCHN.SW. |
| SDR.L - Schroders PLC | BUY | 1,812 @ GBP 4.98475 | GBP 9,032 | The ETF bought 1812 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.98475 compared to the previous average buy price of 4.28857. This is 16.2% higher than average price of previous purchases of SDR.L. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 733.494 | EUR 8,802 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 733.494 compared to the previous average buy price of 907.262. This is -19.2% lower than average price of previous purchases of RAA.DE. |
| G24.DE - Scout24 SE | BUY | 75 @ EUR 115.651 | EUR 8,674 | The ETF bought 75 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 115.651 compared to the previous average buy price of 115.379. This is 0.2% higher than average price of previous purchases of G24.DE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 600 @ JPY 13.9723 | JPY 8,383 | The ETF bought 600 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.9723 compared to the previous average buy price of 17.7339. This is -21.2% lower than average price of previous purchases of 3064.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 300 @ JPY 26.1854 | JPY 7,856 | The ETF bought 300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.1854 compared to the previous average buy price of 23.9117. This is 9.5% higher than average price of previous purchases of 9697.T. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 81 @ EUR 89.566 | EUR 7,255 | The ETF bought 81 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.566 compared to the previous average buy price of 109.73. This is -18.4% lower than average price of previous purchases of EVD.DE. |
| CCL-B.TO - CCL Industries Inc | BUY | 129 @ CAD 55.8398 | CAD 7,203 | The ETF bought 129 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.8398 compared to the previous average buy price of 57.1581. This is -2.3% lower than average price of previous purchases of CCL-B.TO. |
| ELISA.HE - Elisa Oyj | BUY | 150 @ EUR 44.1366 | EUR 6,620 | The ETF bought 150 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.1366 compared to the previous average buy price of 48.6873. This is -9.3% lower than average price of previous purchases of ELISA.HE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 384 @ EUR 16.7243 | EUR 6,422 | The ETF bought 384 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7243 compared to the previous average buy price of 20.3988. This is -18.0% lower than average price of previous purchases of CVC.AS. |
| BFB - | BUY | 189 @ USD 27.23 | USD 5,146 | The ETF bought 189 new shares of BFB (). The shares were bought for an average price of 27.23 compared to the previous average buy price of 40.231. This is -32.3% lower than average price of previous purchases of BFB. |
| ROCK-B.CO - | BUY | 123 @ DKK 34.2991 | DKK 4,219 | The ETF bought 123 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.2991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.219 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.219. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 1,601 (USD $10) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.5019 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.5019. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 264,043 (USD $33,986) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3696 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.3696. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 1,663 (USD $11) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 27,874 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 27,874 compared to the previous valuation of AMP Limited |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8737.3 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0086 | SGD 0 | |