| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 10,848 @ USD 206.88 | USD 2,244,234 | The ETF bought 10848 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 139.718. This is 48.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,046 @ USD 269.05 | USD 1,895,726 | The ETF bought 7046 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 218.55. This is 23.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,182 @ USD 517.03 | USD 1,645,189 | The ETF bought 3182 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 424.697. This is 21.7% higher than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 3,146 @ USD 336.9 | USD 1,059,887 | The ETF bought 3146 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 326.552. This is 3.2% higher than average price of previous purchases of V. |
| META - Meta Platforms Inc | BUY | 1,370 @ USD 637.71 | USD 873,663 | The ETF bought 1370 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 597.827. This is 6.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,868 @ USD 283.72 | USD 813,709 | The ETF bought 2868 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 177.589. This is 59.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,446 @ USD 284.12 | USD 694,958 | The ETF bought 2446 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 177.9. This is 59.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,446 @ USD 284.12 | USD 694,958 | The ETF bought 2446 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 177.9. This is 59.7% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 678 @ USD 896.53 | USD 607,847 | The ETF bought 678 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 896.53 compared to the previous average buy price of 797.218. This is 12.5% higher than average price of previous purchases of LLY. |
| ASML.AS - ASML Holding NV | BUY | 566 @ EUR 1067.74 | EUR 604,341 | The ETF bought 566 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1067.74 compared to the previous average buy price of 739.256. This is 44.4% higher than average price of previous purchases of ASML.AS. |
| MA - Mastercard Inc | BUY | 1,024 @ USD 544.07 | USD 557,128 | The ETF bought 1024 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 530.728. This is 2.5% higher than average price of previous purchases of MA. |
| GE - GE Aerospace | BUY | 1,736 @ USD 308.62 | USD 535,764 | The ETF bought 1736 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.62 compared to the previous average buy price of 277.262. This is 11.3% higher than average price of previous purchases of GE. |
| TJX - The TJX Companies Inc | BUY | 3,064 @ USD 140.41 | USD 430,216 | The ETF bought 3064 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 125.392. This is 12.0% higher than average price of previous purchases of TJX. |
| CAT - Caterpillar Inc. | BUY | 730 @ USD 570.59 | USD 416,531 | The ETF bought 730 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.59 compared to the previous average buy price of 384.931. This is 48.2% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 352 @ USD 1100.09 | USD 387,232 | The ETF bought 352 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 944.5. This is 16.5% higher than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 400 @ USD 928.04 | USD 371,216 | The ETF bought 400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 932.98. This is -0.5% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 1,940 @ USD 186.26 | USD 361,344 | The ETF bought 1940 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.26 compared to the previous average buy price of 159.047. This is 17.1% higher than average price of previous purchases of JNJ. |
| IBE.MC - Iberdrola SA | BUY | 16,572 @ EUR 20.2082 | EUR 334,890 | The ETF bought 16572 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.2082 compared to the previous average buy price of 15.0661. This is 34.1% higher than average price of previous purchases of IBE.MC. |
| LRCX - Lam Research Corp | BUY | 1,982 @ USD 161.24 | USD 319,578 | The ETF bought 1982 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 78.7333. This is 104.8% higher than average price of previous purchases of LRCX. |
| PG - Procter & Gamble Company | BUY | 1,986 @ USD 148.02 | USD 293,968 | The ETF bought 1986 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.02 compared to the previous average buy price of 163.613. This is -9.5% lower than average price of previous purchases of PG. |
| WMT - Walmart Inc | BUY | 2,600 @ USD 101.59 | USD 264,134 | The ETF bought 2600 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 98.1592. This is 3.5% higher than average price of previous purchases of WMT. |
| CSCO - Cisco Systems Inc | BUY | 3,490 @ USD 74.45 | USD 259,831 | The ETF bought 3490 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 59.7873. This is 24.5% higher than average price of previous purchases of CSCO. |
| COP - ConocoPhillips | BUY | 2,906 @ USD 88.57 | USD 257,384 | The ETF bought 2906 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.57 compared to the previous average buy price of 100.265. This is -11.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,906 @ USD 88.57 | USD 257,384 | The ETF bought 2906 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.57 compared to the previous average buy price of 100.265. This is -11.7% lower than average price of previous purchases of COP. |
| UNH - UnitedHealth Group Incorporated | BUY | 766 @ USD 333.79 | USD 255,683 | The ETF bought 766 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.79 compared to the previous average buy price of 501.944. This is -33.5% lower than average price of previous purchases of UNH. |
| ADBE - Adobe Systems Incorporated | BUY | 720 @ USD 337.47 | USD 242,978 | The ETF bought 720 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 473.562. This is -28.7% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 3,536 @ USD 67.97 | USD 240,342 | The ETF bought 3536 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.97 compared to the previous average buy price of 66.829. This is 1.7% higher than average price of previous purchases of KO. |
| ROG.SW - | BUY | 738 @ CHF 321.342 | CHF 237,150 | The ETF bought 738 new shares of ROG.SW (). The shares were bought for an average price of 321.342 compared to the previous average buy price of 307.754. This is 4.4% higher than average price of previous purchases of ROG.SW. |
| AMAT - Amati AIM VCT plc | BUY | 996 @ USD 237.71 | USD 236,759 | The ETF bought 996 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 172.839. This is 37.5% higher than average price of previous purchases of AMAT. |
| QCOM - Qualcomm Incorporated | BUY | 1,298 @ USD 180.72 | USD 234,575 | The ETF bought 1298 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 158.155. This is 14.3% higher than average price of previous purchases of QCOM. |
| RMS.PA - Hermes International SCA | BUY | 92 @ EUR 2438.58 | EUR 224,349 | The ETF bought 92 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2438.58 compared to the previous average buy price of 2453.04. This is -0.6% lower than average price of previous purchases of RMS.PA. |
| MRK - Marks Electrical Group PLC | BUY | 2,684 @ USD 82.49 | USD 221,403 | The ETF bought 2684 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.49 compared to the previous average buy price of 82.8927. This is -0.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,684 @ USD 82.49 | USD 221,403 | The ETF bought 2684 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 82.8927. This is -0.5% lower than average price of previous purchases of MRK. |
| ADP - Automatic Data Processing Inc | BUY | 860 @ USD 257.17 | USD 221,166 | The ETF bought 860 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.17 compared to the previous average buy price of 295.883. This is -13.1% lower than average price of previous purchases of ADP. |
| NKE - Nike Inc | BUY | 3,278 @ USD 62.65 | USD 205,367 | The ETF bought 3278 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.65 compared to the previous average buy price of 74.2524. This is -15.6% lower than average price of previous purchases of NKE. |
| ANET - Arista Networks | BUY | 1,296 @ USD 157.59 | USD 204,237 | The ETF bought 1296 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.59 compared to the previous average buy price of 118.479. This is 33.0% higher than average price of previous purchases of ANET. |
| AXP - American Express Company | BUY | 560 @ USD 361.62 | USD 202,507 | The ETF bought 560 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 321.7. This is 12.4% higher than average price of previous purchases of AXP. |
| AZN.L - AstraZeneca PLC | BUY | 1,230 @ GBP 162.543 | GBP 199,928 | The ETF bought 1230 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.543 compared to the previous average buy price of 146.664. This is 10.8% higher than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,058 @ DKK 48.6758 | DKK 197,526 | The ETF bought 4058 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.6758 compared to the previous average buy price of 62.7133. This is -22.4% lower than average price of previous purchases of NOVO-B.CO. |
| NOVN.SW - | BUY | 1,548 @ CHF 123.212 | CHF 190,732 | The ETF bought 1548 new shares of NOVN.SW (). The shares were bought for an average price of 123.212 compared to the previous average buy price of 111.318. This is 10.7% higher than average price of previous purchases of NOVN.SW. |
| KLAC - KLA-Tencor Corporation | BUY | 152 @ USD 1219.14 | USD 185,309 | The ETF bought 152 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 682.02. This is 78.8% higher than average price of previous purchases of KLAC. |
| ACN - Accenture plc | BUY | 704 @ USD 248.44 | USD 174,902 | The ETF bought 704 new shares of ACN (Accenture plc). The shares were bought for an average price of 248.44 compared to the previous average buy price of 346.666. This is -28.3% lower than average price of previous purchases of ACN. |
| ABT - Abbott Laboratories | BUY | 1,386 @ USD 123.84 | USD 171,642 | The ETF bought 1386 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.84 compared to the previous average buy price of 129.022. This is -4.0% lower than average price of previous purchases of ABT. |
| RACE.MI - Ferrari NV | BUY | 438 @ EUR 391.487 | EUR 171,471 | The ETF bought 438 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 391.487 compared to the previous average buy price of 447.696. This is -12.6% lower than average price of previous purchases of RACE.MI. |
| BLK - BlackRock Inc | BUY | 158 @ USD 1068.83 | USD 168,875 | The ETF bought 158 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.83 compared to the previous average buy price of 1000.99. This is 6.8% higher than average price of previous purchases of BLK. |
| ALV.DE - Allianz SE | BUY | 412 @ EUR 406.815 | EUR 167,608 | The ETF bought 412 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 406.815 compared to the previous average buy price of 359.432. This is 13.2% higher than average price of previous purchases of ALV.DE. |
| UNP - Union Pacific Corporation | BUY | 760 @ USD 218.82 | USD 166,303 | The ETF bought 760 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.82 compared to the previous average buy price of 225.136. This is -2.8% lower than average price of previous purchases of UNP. |
| ABBN.SW - | BUY | 2,214 @ CHF 73.5558 | CHF 162,853 | The ETF bought 2214 new shares of ABBN.SW (). The shares were bought for an average price of 73.5558 compared to the previous average buy price of 58.8113. This is 25.1% higher than average price of previous purchases of ABBN.SW. |
| LIN - Linde plc | BUY | 388 @ USD 412.18 | USD 159,926 | The ETF bought 388 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 448.529. This is -8.1% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 1,112 @ USD 143.6 | USD 159,683 | The ETF bought 1112 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 151.426. This is -5.2% lower than average price of previous purchases of PEP. |
| APH - Alliance Pharma plc | BUY | 1,102 @ USD 141.55 | USD 155,988 | The ETF bought 1102 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.55 compared to the previous average buy price of 76.5464. This is 84.9% higher than average price of previous purchases of APH. |
| TT - Trane Technologies plc | BUY | 346 @ USD 446.31 | USD 154,423 | The ETF bought 346 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.31 compared to the previous average buy price of 404.585. This is 10.3% higher than average price of previous purchases of TT. |
| WES.AX - | BUY | 2,802 @ AUD 54.9639 | AUD 154,009 | The ETF bought 2802 new shares of WES.AX (). The shares were bought for an average price of 54.9639 compared to the previous average buy price of 50.3189. This is 9.2% higher than average price of previous purchases of WES.AX. |
| SPGI - S&P Global Inc | BUY | 304 @ USD 497.02 | USD 151,094 | The ETF bought 304 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.02 compared to the previous average buy price of 504.307. This is -1.4% lower than average price of previous purchases of SPGI. |
| SRE - Sirius Real Estate Limited | BUY | 1,626 @ USD 92.58 | USD 150,535 | The ETF bought 1626 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.58 compared to the previous average buy price of 90.5811. This is 2.2% higher than average price of previous purchases of SRE. |
| CPG.L - Compass Group PLC | BUY | 4,402 @ GBP 32.8662 | GBP 144,677 | The ETF bought 4402 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.8662 compared to the previous average buy price of 33.6214. This is -2.2% lower than average price of previous purchases of CPG.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,460 @ USD 31.51 | USD 140,535 | The ETF bought 4460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.51 compared to the previous average buy price of 52.7555. This is -40.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,460 @ USD 31.51 | USD 140,535 | The ETF bought 4460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.51 compared to the previous average buy price of 52.7555. This is -40.3% lower than average price of previous purchases of CMG. |
| PGR - Progressive Corp | BUY | 674 @ USD 203.7 | USD 137,294 | The ETF bought 674 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 268.74. This is -24.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 674 @ USD 203.7 | USD 137,294 | The ETF bought 674 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 268.74. This is -24.2% lower than average price of previous purchases of PGR. |
| REL.L - Relx PLC | BUY | 3,112 @ GBP 44.0539 | GBP 137,096 | The ETF bought 3112 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.0539 compared to the previous average buy price of 47.7025. This is -7.6% lower than average price of previous purchases of REL.L. |
| BHP.AX - | BUY | 4,812 @ AUD 28.3076 | AUD 136,216 | The ETF bought 4812 new shares of BHP.AX (). The shares were bought for an average price of 28.3076 compared to the previous average buy price of 26.3889. This is 7.3% higher than average price of previous purchases of BHP.AX. |
| TXN - Texas Instruments Incorporated | BUY | 806 @ USD 161.46 | USD 130,137 | The ETF bought 806 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 189.534. This is -14.8% lower than average price of previous purchases of TXN. |
| CTAS - Cintas Corporation | BUY | 638 @ USD 182.04 | USD 116,142 | The ETF bought 638 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 212.382. This is -14.3% lower than average price of previous purchases of CTAS. |
| ZURN.SW - | BUY | 168 @ CHF 687.512 | CHF 115,502 | The ETF bought 168 new shares of ZURN.SW (). The shares were bought for an average price of 687.512 compared to the previous average buy price of 638.86. This is 7.6% higher than average price of previous purchases of ZURN.SW. |
| ULVR.L - Unilever PLC | BUY | 1,888 @ GBP 60.4345 | GBP 114,100 | The ETF bought 1888 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.4345 compared to the previous average buy price of 60.8056. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| MCO - Moodys Corporation | BUY | 232 @ USD 485.95 | USD 112,740 | The ETF bought 232 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 469.197. This is 3.6% higher than average price of previous purchases of MCO. |
| LMT - Lockheed Martin Corporation | BUY | 230 @ USD 487.94 | USD 112,226 | The ETF bought 230 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 487.94 compared to the previous average buy price of 507.906. This is -3.9% lower than average price of previous purchases of LMT. |
| AMT - American Tower Corp | BUY | 610 @ USD 176.64 | USD 107,750 | The ETF bought 610 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.64 compared to the previous average buy price of 213.3. This is -17.2% lower than average price of previous purchases of AMT. |
| CME - CME Group Inc | BUY | 404 @ USD 264.16 | USD 106,721 | The ETF bought 404 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 245.384. This is 7.7% higher than average price of previous purchases of CME. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,616 @ GBP 23.0984 | GBP 106,622 | The ETF bought 4616 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.0984 compared to the previous average buy price of 19.0286. This is 21.4% higher than average price of previous purchases of GSK.L. |
| CB - Chubb Ltd | BUY | 376 @ USD 278.25 | USD 104,622 | The ETF bought 376 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.25 compared to the previous average buy price of 284.065. This is -2.0% lower than average price of previous purchases of CB. |
| PSA - Public Storage | BUY | 366 @ USD 277.62 | USD 101,609 | The ETF bought 366 new shares of PSA (Public Storage). The shares were bought for an average price of 277.62 compared to the previous average buy price of 314.458. This is -11.7% lower than average price of previous purchases of PSA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 566 @ USD 177.13 | USD 100,256 | The ETF bought 566 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 218.867. This is -19.1% lower than average price of previous purchases of MMC. |
| WSM - Williams-Sonoma Inc | BUY | 516 @ USD 192.62 | USD 99,392 | The ETF bought 516 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 192.62 compared to the previous average buy price of 172.615. This is 11.6% higher than average price of previous purchases of WSM. |
| ITW - Illinois Tool Works Inc | BUY | 408 @ USD 243.13 | USD 99,197 | The ETF bought 408 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.13 compared to the previous average buy price of 252.457. This is -3.7% lower than average price of previous purchases of ITW. |
| TPL - Texas Pacific Land Trust | BUY | 106 @ USD 924.66 | USD 98,014 | The ETF bought 106 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 924.66 compared to the previous average buy price of 1184.29. This is -21.9% lower than average price of previous purchases of TPL. |
| HWM - Howmet Aerospace Inc | BUY | 472 @ USD 206.74 | USD 97,581 | The ETF bought 472 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.74 compared to the previous average buy price of 190.472. This is 8.5% higher than average price of previous purchases of HWM. |
| FTNT - Fortinet Inc | BUY | 1,078 @ USD 87.52 | USD 94,347 | The ETF bought 1078 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 99.0658. This is -11.7% lower than average price of previous purchases of FTNT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 150 @ EUR 617.252 | EUR 92,588 | The ETF bought 150 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 617.252 compared to the previous average buy price of 589.206. This is 4.8% higher than average price of previous purchases of MUV2.DE. |
| DHI - DR Horton Inc | BUY | 636 @ USD 145.06 | USD 92,258 | The ETF bought 636 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 148.427. This is -2.3% lower than average price of previous purchases of DHI. |
| GWW - W.W. Grainger Inc | BUY | 92 @ USD 966.32 | USD 88,901 | The ETF bought 92 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 966.32 compared to the previous average buy price of 1081.85. This is -10.7% lower than average price of previous purchases of GWW. |
| CDNS - Cadence Design Systems Inc | BUY | 258 @ USD 335.41 | USD 86,536 | The ETF bought 258 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 295.579. This is 13.5% higher than average price of previous purchases of CDNS. |
| CMI - Cummins Inc | BUY | 196 @ USD 437.71 | USD 85,791 | The ETF bought 196 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.71 compared to the previous average buy price of 343.405. This is 27.5% higher than average price of previous purchases of CMI. |
| ATO - Atmos Energy Corporation | BUY | 494 @ USD 172.7 | USD 85,314 | The ETF bought 494 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.7 compared to the previous average buy price of 150.264. This is 14.9% higher than average price of previous purchases of ATO. |
| ADSK - Autodesk Inc | BUY | 280 @ USD 303.64 | USD 85,019 | The ETF bought 280 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 312.268. This is -2.8% lower than average price of previous purchases of ADSK. |
| EXE - Expand Energy Corporation | BUY | 772 @ USD 110.08 | USD 84,982 | The ETF bought 772 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.08 compared to the previous average buy price of 104.91. This is 4.9% higher than average price of previous purchases of EXE. |
| NVR - NVR Inc | BUY | 12 @ USD 7072.32 | USD 84,868 | The ETF bought 12 new shares of NVR (NVR Inc). The shares were bought for an average price of 7072.32 compared to the previous average buy price of 8147.11. This is -13.2% lower than average price of previous purchases of NVR. |
| GRMN - Garmin Ltd | BUY | 396 @ USD 210.54 | USD 83,374 | The ETF bought 396 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.54 compared to the previous average buy price of 202.555. This is 3.9% higher than average price of previous purchases of GRMN. |
| TSCO - Tesco PLC | BUY | 1,568 @ USD 52.49 | USD 82,304 | The ETF bought 1568 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.49 compared to the previous average buy price of 54.4354. This is -3.6% lower than average price of previous purchases of TSCO. |
| AI.PA - Air Liquide SA | BUY | 424 @ EUR 193.335 | EUR 81,974 | The ETF bought 424 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.335 compared to the previous average buy price of 186.176. This is 3.8% higher than average price of previous purchases of AI.PA. |
| SSE.L - SSE PLC | BUY | 3,266 @ GBP 24.9849 | GBP 81,601 | The ETF bought 3266 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.9849 compared to the previous average buy price of 22.8207. This is 9.5% higher than average price of previous purchases of SSE.L. |
| FAST - Fastenal Company | BUY | 1,960 @ USD 41.04 | USD 80,438 | The ETF bought 1960 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 43.3979. This is -5.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,960 @ USD 41.04 | USD 80,438 | The ETF bought 1960 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 43.3979. This is -5.4% lower than average price of previous purchases of FAST. |
| AON - Aon PLC | BUY | 230 @ USD 339.84 | USD 78,163 | The ETF bought 230 new shares of AON (Aon PLC). The shares were bought for an average price of 339.84 compared to the previous average buy price of 381.587. This is -10.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 230 @ USD 339.84 | USD 78,163 | The ETF bought 230 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 339.84 compared to the previous average buy price of 381.587. This is -10.9% lower than average price of previous purchases of AON. |
| SHW - Sherwin-Williams Co | BUY | 226 @ USD 345.64 | USD 78,115 | The ETF bought 226 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.64 compared to the previous average buy price of 356.797. This is -3.1% lower than average price of previous purchases of SHW. |
| ULTA - Ulta Beauty Inc | BUY | 150 @ USD 517.43 | USD 77,614 | The ETF bought 150 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.43 compared to the previous average buy price of 404.534. This is 27.9% higher than average price of previous purchases of ULTA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 182 @ USD 426 | USD 77,532 | The ETF bought 182 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 451.958. This is -5.7% lower than average price of previous purchases of VRTX. |
| NXT.L - Next PLC | BUY | 410 @ GBP 188.126 | GBP 77,132 | The ETF bought 410 new shares of NXT.L (Next PLC). The shares were bought for an average price of 188.126 compared to the previous average buy price of 145.542. This is 29.3% higher than average price of previous purchases of NXT.L. |
| PAYX - Paychex Inc | BUY | 668 @ USD 115.11 | USD 76,893 | The ETF bought 668 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 141.74. This is -18.8% lower than average price of previous purchases of PAYX. |
| SPG - Simon Property Group Inc | BUY | 428 @ USD 176.67 | USD 75,615 | The ETF bought 428 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.67 compared to the previous average buy price of 167.809. This is 5.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 428 @ USD 176.67 | USD 75,615 | The ETF bought 428 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.67 compared to the previous average buy price of 167.809. This is 5.3% higher than average price of previous purchases of SPG. |
| IDXX - IDEXX Laboratories Inc | BUY | 104 @ USD 722.94 | USD 75,186 | The ETF bought 104 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.94 compared to the previous average buy price of 482.51. This is 49.8% higher than average price of previous purchases of IDXX. |
| PYPL - PayPal Holdings Inc | BUY | 1,094 @ USD 68.34 | USD 74,764 | The ETF bought 1094 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 77.4436. This is -11.8% lower than average price of previous purchases of PYPL. |
| ZTS - Zoetis Inc | BUY | 516 @ USD 144.35 | USD 74,485 | The ETF bought 516 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.35 compared to the previous average buy price of 163.267. This is -11.6% lower than average price of previous purchases of ZTS. |
| MPWR - Monolithic Power Systems Inc | BUY | 74 @ USD 1003.93 | USD 74,291 | The ETF bought 74 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1003.93 compared to the previous average buy price of 685.77. This is 46.4% higher than average price of previous purchases of MPWR. |
| RIO.L - Rio Tinto PLC | BUY | 1,044 @ GBP 70.4652 | GBP 73,566 | The ETF bought 1044 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.4652 compared to the previous average buy price of 63.2862. This is 11.3% higher than average price of previous purchases of RIO.L. |
| PHM - PulteGroup Inc | BUY | 598 @ USD 118.76 | USD 71,018 | The ETF bought 598 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 117.009. This is 1.5% higher than average price of previous purchases of PHM. |
| OR.PA - L'Oreal SA | BUY | 170 @ EUR 417.014 | EUR 70,892 | The ETF bought 170 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 417.014 compared to the previous average buy price of 386.707. This is 7.8% higher than average price of previous purchases of OR.PA. |
| LULU - Lululemon Athletica Inc. | BUY | 422 @ USD 165.47 | USD 69,828 | The ETF bought 422 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 165.47 compared to the previous average buy price of 296.82. This is -44.3% lower than average price of previous purchases of LULU. |
| HAL - HAL Trust | BUY | 2,532 @ USD 27.18 | USD 68,820 | The ETF bought 2532 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.18 compared to the previous average buy price of 21.5087. This is 26.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,532 @ USD 27.18 | USD 68,820 | The ETF bought 2532 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.18 compared to the previous average buy price of 21.5087. This is 26.4% higher than average price of previous purchases of HAL. |
| AFL - Aflac Incorporated | BUY | 642 @ USD 106.97 | USD 68,675 | The ETF bought 642 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.97 compared to the previous average buy price of 107.338. This is -0.3% lower than average price of previous purchases of AFL. |
| FANG - Diamondback Energy Inc | BUY | 476 @ USD 141.27 | USD 67,245 | The ETF bought 476 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.27 compared to the previous average buy price of 144.324. This is -2.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 476 @ USD 141.27 | USD 67,245 | The ETF bought 476 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.27 compared to the previous average buy price of 144.324. This is -2.1% lower than average price of previous purchases of FANG. |
| TRV - The Travelers Companies Inc | BUY | 248 @ USD 267.66 | USD 66,380 | The ETF bought 248 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.66 compared to the previous average buy price of 257.356. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 248 @ USD 267.66 | USD 66,380 | The ETF bought 248 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.66 compared to the previous average buy price of 257.356. This is 4.0% higher than average price of previous purchases of TRV. |
| ATCO-A.ST - | BUY | 3,704 @ SEK 16.7437 | SEK 62,019 | The ETF bought 3704 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7437 compared to the previous average buy price of 16.3408. This is 2.5% higher than average price of previous purchases of ATCO-A.ST. |
| ALL.AX - | BUY | 1,438 @ AUD 41.8185 | AUD 60,135 | The ETF bought 1438 new shares of ALL.AX (). The shares were bought for an average price of 41.8185 compared to the previous average buy price of 43.4618. This is -3.8% lower than average price of previous purchases of ALL.AX. |
| CBRE - CBRE Group Inc Class A | BUY | 394 @ USD 150.61 | USD 59,340 | The ETF bought 394 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.61 compared to the previous average buy price of 130.927. This is 15.0% higher than average price of previous purchases of CBRE. |
| FERG - Ferguson Plc | BUY | 236 @ USD 247.56 | USD 58,424 | The ETF bought 236 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 193.972. This is 27.6% higher than average price of previous purchases of FERG. |
| AJG - Arthur J Gallagher & Co | BUY | 234 @ USD 242.98 | USD 56,857 | The ETF bought 234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.98 compared to the previous average buy price of 297.455. This is -18.3% lower than average price of previous purchases of AJG. |
| DVN - Devon Energy Corporation | BUY | 1,712 @ USD 32.82 | USD 56,188 | The ETF bought 1712 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.82 compared to the previous average buy price of 35.4494. This is -7.4% lower than average price of previous purchases of DVN. |
| BBY - Balfour Beatty plc | BUY | 678 @ USD 81.52 | USD 55,271 | The ETF bought 678 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 85.6427. This is -4.8% lower than average price of previous purchases of BBY. |
| MFC.TO - Manulife Financial Corp | BUY | 1,610 @ CAD 32.9957 | CAD 53,123 | The ETF bought 1610 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.9957 compared to the previous average buy price of 31.1754. This is 5.8% higher than average price of previous purchases of MFC.TO. |
| ADYEN.AS - Adyen NV | BUY | 32 @ EUR 1656.07 | EUR 52,994 | The ETF bought 32 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1656.07 compared to the previous average buy price of 1679.37. This is -1.4% lower than average price of previous purchases of ADYEN.AS. |
| EME - Empyrean Energy Plc | BUY | 78 @ USD 673.52 | USD 52,535 | The ETF bought 78 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 673.52 compared to the previous average buy price of 490.267. This is 37.4% higher than average price of previous purchases of EME. |
| DB1.DE - Deutsche Boerse AG | BUY | 196 @ EUR 252.732 | EUR 49,535 | The ETF bought 196 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 252.732 compared to the previous average buy price of 260.73. This is -3.1% lower than average price of previous purchases of DB1.DE. |
| ECL - Ecolab Inc | BUY | 190 @ USD 257.45 | USD 48,916 | The ETF bought 190 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 263.952. This is -2.5% lower than average price of previous purchases of ECL. |
| CPRT - Copart Inc | BUY | 1,098 @ USD 43 | USD 47,214 | The ETF bought 1098 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 54.9668. This is -21.8% lower than average price of previous purchases of CPRT. |
| APO - Apollo Global Management LLC Class A | BUY | 378 @ USD 123.95 | USD 46,853 | The ETF bought 378 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.95 compared to the previous average buy price of 145.45. This is -14.8% lower than average price of previous purchases of APO. |
| GEBN.SW - | BUY | 64 @ CHF 731.843 | CHF 46,838 | The ETF bought 64 new shares of GEBN.SW (). The shares were bought for an average price of 731.843 compared to the previous average buy price of 646.884. This is 13.1% higher than average price of previous purchases of GEBN.SW. |
| DECK - Deckers Outdoor Corporation | BUY | 564 @ USD 81.12 | USD 45,752 | The ETF bought 564 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.12 compared to the previous average buy price of 170.733. This is -52.5% lower than average price of previous purchases of DECK. |
| PGHN.SW - | BUY | 38 @ CHF 1202.4 | CHF 45,691 | The ETF bought 38 new shares of PGHN.SW (). The shares were bought for an average price of 1202.4 compared to the previous average buy price of 1363.87. This is -11.8% lower than average price of previous purchases of PGHN.SW. |
| IMO.TO - Imperial Oil Ltd | BUY | 494 @ CAD 89.6968 | CAD 44,310 | The ETF bought 494 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 89.6968 compared to the previous average buy price of 73.4925. This is 22.0% higher than average price of previous purchases of IMO.TO. |
| MNST - Monster Beverage Corp | BUY | 662 @ USD 66.51 | USD 44,030 | The ETF bought 662 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 57.5685. This is 15.5% higher than average price of previous purchases of MNST. |
| 2.HK - CLP HOLDINGS LTD | BUY | 5,000 @ HKD 8.58154 | HKD 42,908 | The ETF bought 5000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.58154 compared to the previous average buy price of 8.44744. This is 1.6% higher than average price of previous purchases of 2.HK. |
| ELE.MC - Endesa SA | BUY | 1,156 @ EUR 36.3022 | EUR 41,965 | The ETF bought 1156 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.3022 compared to the previous average buy price of 34.676. This is 4.7% higher than average price of previous purchases of ELE.MC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 302 @ USD 137.51 | USD 41,528 | The ETF bought 302 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.51 compared to the previous average buy price of 181.34. This is -24.2% lower than average price of previous purchases of ODFL. |
| HIG - Hartford Financial Services Group | BUY | 334 @ USD 124.27 | USD 41,506 | The ETF bought 334 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 118.656. This is 4.7% higher than average price of previous purchases of HIG. |
| KNEBV.HE - Kone Oyj | BUY | 612 @ EUR 66.312 | EUR 40,583 | The ETF bought 612 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.312 compared to the previous average buy price of 57.439. This is 15.4% higher than average price of previous purchases of KNEBV.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 330 @ EUR 122.16 | EUR 40,313 | The ETF bought 330 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.16 compared to the previous average buy price of 165.49. This is -26.2% lower than average price of previous purchases of WKL.AS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 524 @ GBP 76.3812 | GBP 40,024 | The ETF bought 524 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.3812 compared to the previous average buy price of 68.9536. This is 10.8% higher than average price of previous purchases of RKT.L. |
| VLTO - Veralto Corporation | BUY | 390 @ USD 98.94 | USD 38,587 | The ETF bought 390 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.94 compared to the previous average buy price of 100.774. This is -1.8% lower than average price of previous purchases of VLTO. |
| CSGP - CoStar Group Inc | BUY | 554 @ USD 69.38 | USD 38,437 | The ETF bought 554 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 74.0001. This is -6.2% lower than average price of previous purchases of CSGP. |
| AVB - AvalonBay Communities Inc | BUY | 216 @ USD 175.37 | USD 37,880 | The ETF bought 216 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.37 compared to the previous average buy price of 214.607. This is -18.3% lower than average price of previous purchases of AVB. |
| APD - Air Products and Chemicals Inc | BUY | 158 @ USD 239.36 | USD 37,819 | The ETF bought 158 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.36 compared to the previous average buy price of 292.244. This is -18.1% lower than average price of previous purchases of APD. |
| ACGL - Arch Capital Group Ltd | BUY | 432 @ USD 86 | USD 37,152 | The ETF bought 432 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 95.3983. This is -9.9% lower than average price of previous purchases of ACGL. |
| ATCO-B.ST - | BUY | 2,422 @ SEK 14.8822 | SEK 36,045 | The ETF bought 2422 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.8822 compared to the previous average buy price of 14.4346. This is 3.1% higher than average price of previous purchases of ATCO-B.ST. |
| MONC.MI - Moncler SpA | BUY | 590 @ EUR 60.7111 | EUR 35,820 | The ETF bought 590 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.7111 compared to the previous average buy price of 62.2007. This is -2.4% lower than average price of previous purchases of MONC.MI. |
| RJF - Raymond James Financial Inc | BUY | 224 @ USD 158.88 | USD 35,589 | The ETF bought 224 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.88 compared to the previous average buy price of 151.805. This is 4.7% higher than average price of previous purchases of RJF. |
| IMB.L - Imperial Brands PLC | BUY | 884 @ GBP 40.202 | GBP 35,539 | The ETF bought 884 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.202 compared to the previous average buy price of 33.9898. This is 18.3% higher than average price of previous purchases of IMB.L. |
| BR - Broadridge Financial Solutions Inc | BUY | 154 @ USD 221.18 | USD 34,062 | The ETF bought 154 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.18 compared to the previous average buy price of 233.127. This is -5.1% lower than average price of previous purchases of BR. |
| WTW - Willis Towers Watson PLC | BUY | 108 @ USD 314 | USD 33,912 | The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314 compared to the previous average buy price of 309.54. This is 1.4% higher than average price of previous purchases of WTW. |
| IFC.TO - Intact Financial Corporation | BUY | 180 @ CAD 187.227 | CAD 33,701 | The ETF bought 180 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 187.227 compared to the previous average buy price of 197.99. This is -5.4% lower than average price of previous purchases of IFC.TO. |
| DGE.L - Diageo PLC | BUY | 1,418 @ GBP 23.3548 | GBP 33,117 | The ETF bought 1418 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.3548 compared to the previous average buy price of 29.3967. This is -20.6% lower than average price of previous purchases of DGE.L. |
| EVO.ST - | BUY | 484 @ SEK 67.6922 | SEK 32,763 | The ETF bought 484 new shares of EVO.ST (). The shares were bought for an average price of 67.6922 compared to the previous average buy price of 82.3085. This is -17.8% lower than average price of previous purchases of EVO.ST. |
| GIVN.SW - | BUY | 8 @ CHF 4029.47 | CHF 32,236 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 4029.47 compared to the previous average buy price of 4504.02. This is -10.5% lower than average price of previous purchases of GIVN.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 148 @ USD 217.8 | USD 32,234 | The ETF bought 148 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.8 compared to the previous average buy price of 204.386. This is 6.6% higher than average price of previous purchases of DKS. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 6.42007 | HKD 32,100 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.42007 compared to the previous average buy price of 6.50839. This is -1.4% lower than average price of previous purchases of 6.HK. |
| HUBB - Hubbell Inc | BUY | 68 @ USD 467.61 | USD 31,797 | The ETF bought 68 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 467.61 compared to the previous average buy price of 403.741. This is 15.8% higher than average price of previous purchases of HUBB. |
| TROW - T. Rowe Price Group Inc | BUY | 308 @ USD 101.71 | USD 31,327 | The ETF bought 308 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.71 compared to the previous average buy price of 113.124. This is -10.1% lower than average price of previous purchases of TROW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 514 @ CAD 60.9447 | CAD 31,326 | The ETF bought 514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.9447 compared to the previous average buy price of 59.556. This is 2.3% higher than average price of previous purchases of SLF.TO. |
| CBPOE - | BUY | 126 @ USD 246.92 | USD 31,112 | The ETF bought 126 new shares of CBPOE (). The shares were bought for an average price of 246.92 compared to the previous average buy price of 228.682. This is 8.0% higher than average price of previous purchases of CBPOE. |
| LPLA - WISETCDJUPSIETFP | BUY | 82 @ USD 378.94 | USD 31,073 | The ETF bought 82 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.94 compared to the previous average buy price of 320.47. This is 18.2% higher than average price of previous purchases of LPLA. |
| EQR - Equity Residential | BUY | 520 @ USD 59.08 | USD 30,722 | The ETF bought 520 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.08 compared to the previous average buy price of 70.1582. This is -15.8% lower than average price of previous purchases of EQR. |
| HOLN.SW - | BUY | 350 @ CHF 87.3506 | CHF 30,573 | The ETF bought 350 new shares of HOLN.SW (). The shares were bought for an average price of 87.3506 compared to the previous average buy price of 77.3712. This is 12.9% higher than average price of previous purchases of HOLN.SW. |
| PNDORA.CO - | BUY | 234 @ DKK 127.579 | DKK 29,853 | The ETF bought 234 new shares of PNDORA.CO (). The shares were bought for an average price of 127.579 compared to the previous average buy price of 156.446. This is -18.5% lower than average price of previous purchases of PNDORA.CO. |
| ROL - Rollins Inc | BUY | 510 @ USD 58.5 | USD 29,835 | The ETF bought 510 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 51.6092. This is 13.4% higher than average price of previous purchases of ROL. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 304 @ CAD 97.0963 | CAD 29,517 | The ETF bought 304 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.0963 compared to the previous average buy price of 95.4569. This is 1.7% higher than average price of previous purchases of WPM.TO. |
| RMD - ResMed Inc | BUY | 116 @ USD 248.95 | USD 28,878 | The ETF bought 116 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 242.357. This is 2.7% higher than average price of previous purchases of RMD. |
| UMG.AS - Universal Music Group NV | BUY | 1,100 @ EUR 25.7688 | EUR 28,346 | The ETF bought 1100 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.7688 compared to the previous average buy price of 30.9226. This is -16.7% lower than average price of previous purchases of UMG.AS. |
| A - Agilent Technologies Inc | BUY | 194 @ USD 144.69 | USD 28,070 | The ETF bought 194 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.69 compared to the previous average buy price of 127.202. This is 13.7% higher than average price of previous purchases of A. |
| POOL - Pool Corporation | BUY | 108 @ USD 259.48 | USD 28,024 | The ETF bought 108 new shares of POOL (Pool Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 333.629. This is -22.2% lower than average price of previous purchases of POOL. |
| EA - Electronic Arts Inc | BUY | 140 @ USD 199.89 | USD 27,985 | The ETF bought 140 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 156.743. This is 27.5% higher than average price of previous purchases of EA. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 228 @ USD 122.46 | USD 27,921 | The ETF bought 228 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 122.46 compared to the previous average buy price of 114.712. This is 6.8% higher than average price of previous purchases of EXPD. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 30,000 @ HKD 0.928916 | HKD 27,867 | The ETF bought 30000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.928916 compared to the previous average buy price of 0.820757. This is 13.2% higher than average price of previous purchases of 3.HK. |
| NTAP - NetApp Inc | BUY | 236 @ USD 116.94 | USD 27,598 | The ETF bought 236 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 119.141. This is -1.8% lower than average price of previous purchases of NTAP. |
| RIO.AX - | BUY | 314 @ AUD 86.7047 | AUD 27,225 | The ETF bought 314 new shares of RIO.AX (). The shares were bought for an average price of 86.7047 compared to the previous average buy price of 77.4842. This is 11.9% higher than average price of previous purchases of RIO.AX. |
| LII - Lennox International Inc | BUY | 54 @ USD 493.88 | USD 26,670 | The ETF bought 54 new shares of LII (Lennox International Inc). The shares were bought for an average price of 493.88 compared to the previous average buy price of 516.695. This is -4.4% lower than average price of previous purchases of LII. |
| WRB - W. R. Berkley Corp | BUY | 364 @ USD 71.78 | USD 26,128 | The ETF bought 364 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.78 compared to the previous average buy price of 64.2714. This is 11.7% higher than average price of previous purchases of WRB. |
| FNV.TO - Franco-Nevada Corporation | BUY | 136 @ CAD 187.938 | CAD 25,560 | The ETF bought 136 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 187.938 compared to the previous average buy price of 184.941. This is 1.6% higher than average price of previous purchases of FNV.TO. |
| BXB.AX - | BUY | 1,576 @ AUD 16.1282 | AUD 25,418 | The ETF bought 1576 new shares of BXB.AX (). The shares were bought for an average price of 16.1282 compared to the previous average buy price of 13.3551. This is 20.8% higher than average price of previous purchases of BXB.AX. |
| HSY - The Hershey Company | BUY | 156 @ USD 162.31 | USD 25,320 | The ETF bought 156 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.31 compared to the previous average buy price of 170.747. This is -4.9% lower than average price of previous purchases of HSY. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 12.422 | HKD 24,844 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.422 compared to the previous average buy price of 10.3196. This is 20.4% higher than average price of previous purchases of 16.HK. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 450 @ CAD 54.327 | CAD 24,447 | The ETF bought 450 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.327 compared to the previous average buy price of 56.1624. This is -3.3% lower than average price of previous purchases of BAM.TO. |
| AKRBP.OL - | BUY | 904 @ NOK 25.937 | NOK 23,447 | The ETF bought 904 new shares of AKRBP.OL (). The shares were bought for an average price of 25.937 compared to the previous average buy price of 22.5493. This is 15.0% higher than average price of previous purchases of AKRBP.OL. |
| VER.VI - Verbund AG | BUY | 294 @ EUR 78.9428 | EUR 23,209 | The ETF bought 294 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 78.9428 compared to the previous average buy price of 78.2495. This is 0.9% higher than average price of previous purchases of VER.VI. |
| CDW - CDW Corporation | BUY | 146 @ USD 154.83 | USD 22,605 | The ETF bought 146 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 169.65. This is -8.7% lower than average price of previous purchases of CDW. |
| CHKP - Check Point Software Technologies Ltd | BUY | 114 @ USD 194.59 | USD 22,183 | The ETF bought 114 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 194.59 compared to the previous average buy price of 188.306. This is 3.3% higher than average price of previous purchases of CHKP. |
| SIKA.SW - | BUY | 116 @ CHF 187.233 | CHF 21,719 | The ETF bought 116 new shares of SIKA.SW (). The shares were bought for an average price of 187.233 compared to the previous average buy price of 257.351. This is -27.2% lower than average price of previous purchases of SIKA.SW. |
| SGRO.L - Segro Plc | BUY | 2,342 @ GBP 9.16311 | GBP 21,460 | The ETF bought 2342 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.16311 compared to the previous average buy price of 9.40549. This is -2.6% lower than average price of previous purchases of SGRO.L. |
| SNA - Snap-On Inc | BUY | 62 @ USD 337.78 | USD 20,942 | The ETF bought 62 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.78 compared to the previous average buy price of 335.959. This is 0.5% higher than average price of previous purchases of SNA. |
| BRO - Brown & Brown Inc | BUY | 268 @ USD 77.82 | USD 20,856 | The ETF bought 268 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.82 compared to the previous average buy price of 105.417. This is -26.2% lower than average price of previous purchases of BRO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 894 @ EUR 23.049 | EUR 20,606 | The ETF bought 894 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.049 compared to the previous average buy price of 18.4739. This is 24.8% higher than average price of previous purchases of FBK.MI. |
| LOGN.SW - | BUY | 168 @ CHF 122.147 | CHF 20,521 | The ETF bought 168 new shares of LOGN.SW (). The shares were bought for an average price of 122.147 compared to the previous average buy price of 96.2523. This is 26.9% higher than average price of previous purchases of LOGN.SW. |
| SCHP.SW - | BUY | 58 @ CHF 352.176 | CHF 20,426 | The ETF bought 58 new shares of SCHP.SW (). The shares were bought for an average price of 352.176 compared to the previous average buy price of 345.152. This is 2.0% higher than average price of previous purchases of SCHP.SW. |
| CSL - Carlisle Companies Incorporated | BUY | 62 @ USD 325.57 | USD 20,185 | The ETF bought 62 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.57 compared to the previous average buy price of 417.482. This is -22.0% lower than average price of previous purchases of CSL. |
| ALLE - Allegion PLC | BUY | 122 @ USD 164.68 | USD 20,091 | The ETF bought 122 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.68 compared to the previous average buy price of 140.927. This is 16.9% higher than average price of previous purchases of ALLE. |
| FMG.AX - | BUY | 1,456 @ AUD 13.7459 | AUD 20,014 | The ETF bought 1456 new shares of FMG.AX (). The shares were bought for an average price of 13.7459 compared to the previous average buy price of 11.7994. This is 16.5% higher than average price of previous purchases of FMG.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 434 @ USD 45.47 | USD 19,734 | The ETF bought 434 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.47 compared to the previous average buy price of 48.2281. This is -5.7% lower than average price of previous purchases of GLPI. |
| CPAY - Corpay Inc | BUY | 74 @ USD 263.36 | USD 19,489 | The ETF bought 74 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 263.36 compared to the previous average buy price of 355.611. This is -25.9% lower than average price of previous purchases of CPAY. |
| OMV.VI - OMV AG | BUY | 346 @ EUR 55.5711 | EUR 19,228 | The ETF bought 346 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.5711 compared to the previous average buy price of 46.2059. This is 20.3% higher than average price of previous purchases of OMV.VI. |
| GGG - Graco Inc | BUY | 236 @ USD 81.46 | USD 19,225 | The ETF bought 236 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.46 compared to the previous average buy price of 84.4886. This is -3.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 236 @ USD 81.46 | USD 19,225 | The ETF bought 236 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.46 compared to the previous average buy price of 84.4886. This is -3.6% lower than average price of previous purchases of GGG. |
| IT - Gartner Inc | BUY | 78 @ USD 245.92 | USD 19,182 | The ETF bought 78 new shares of IT (Gartner Inc). The shares were bought for an average price of 245.92 compared to the previous average buy price of 393.947. This is -37.6% lower than average price of previous purchases of IT. |
| BKW.SW - | BUY | 84 @ CHF 224.878 | CHF 18,890 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 224.878 compared to the previous average buy price of 174.787. This is 28.7% higher than average price of previous purchases of BKW.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 66 @ EUR 284.655 | EUR 18,787 | The ETF bought 66 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 284.655 compared to the previous average buy price of 279.607. This is 1.8% higher than average price of previous purchases of HNR1.DE. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,514 @ CAD 7.44927 | CAD 18,727 | The ETF bought 2514 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.44927 compared to the previous average buy price of 7.16924. This is 3.9% higher than average price of previous purchases of WCP.TO. |
| WAT - Waters Corporation | BUY | 54 @ USD 345.59 | USD 18,662 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.59 compared to the previous average buy price of 350.854. This is -1.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 345.59 | USD 18,662 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.59 compared to the previous average buy price of 350.854. This is -1.5% lower than average price of previous purchases of WAT. |
| PPG - PPG Industries Inc | BUY | 194 @ USD 94.96 | USD 18,422 | The ETF bought 194 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.96 compared to the previous average buy price of 115.254. This is -17.6% lower than average price of previous purchases of PPG. |
| QBE.AX - | BUY | 1,434 @ AUD 12.7994 | AUD 18,354 | The ETF bought 1434 new shares of QBE.AX (). The shares were bought for an average price of 12.7994 compared to the previous average buy price of 14.8135. This is -13.6% lower than average price of previous purchases of QBE.AX. |
| K - Kellanova | BUY | 220 @ USD 83.06 | USD 18,273 | The ETF bought 220 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 82.8291. This is 0.3% higher than average price of previous purchases of K. |
| CPU.AX - | BUY | 754 @ AUD 23.804 | AUD 17,948 | The ETF bought 754 new shares of CPU.AX (). The shares were bought for an average price of 23.804 compared to the previous average buy price of 22.4999. This is 5.8% higher than average price of previous purchases of CPU.AX. |
| VACN.SW - | BUY | 42 @ CHF 426.599 | CHF 17,917 | The ETF bought 42 new shares of VACN.SW (). The shares were bought for an average price of 426.599 compared to the previous average buy price of 395.16. This is 8.0% higher than average price of previous purchases of VACN.SW. |
| PAYC - Paycom Soft | BUY | 92 @ USD 184.85 | USD 17,006 | The ETF bought 92 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 184.85 compared to the previous average buy price of 226.747. This is -18.5% lower than average price of previous purchases of PAYC. |
| KOG.OL - | BUY | 658 @ NOK 25.5865 | NOK 16,836 | The ETF bought 658 new shares of KOG.OL (). The shares were bought for an average price of 25.5865 compared to the previous average buy price of 44.1857. This is -42.1% lower than average price of previous purchases of KOG.OL. |
| UTHR - United Therapeutics Corporation | BUY | 38 @ USD 438.66 | USD 16,669 | The ETF bought 38 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 438.66 compared to the previous average buy price of 313.129. This is 40.1% higher than average price of previous purchases of UTHR. |
| WSO - Watsco Inc | BUY | 46 @ USD 361.35 | USD 16,622 | The ETF bought 46 new shares of WSO (Watsco Inc). The shares were bought for an average price of 361.35 compared to the previous average buy price of 476.082. This is -24.1% lower than average price of previous purchases of WSO. |
| ADM.L - Admiral Group PLC | BUY | 380 @ GBP 42.805 | GBP 16,266 | The ETF bought 380 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.805 compared to the previous average buy price of 37.6748. This is 13.6% higher than average price of previous purchases of ADM.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 106 @ USD 150.63 | USD 15,967 | The ETF bought 106 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 150.63 compared to the previous average buy price of 174.076. This is -13.5% lower than average price of previous purchases of JKHY. |
| RO.SW - | BUY | 46 @ CHF 336.821 | CHF 15,494 | The ETF bought 46 new shares of RO.SW (). The shares were bought for an average price of 336.821 compared to the previous average buy price of 328.617. This is 2.5% higher than average price of previous purchases of RO.SW. |
| GIS - General Mills Inc | BUY | 332 @ USD 46.43 | USD 15,415 | The ETF bought 332 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 60.7862. This is -23.6% lower than average price of previous purchases of GIS. |
| PKG - Packaging Corp of America | BUY | 78 @ USD 195.59 | USD 15,256 | The ETF bought 78 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.59 compared to the previous average buy price of 215.423. This is -9.2% lower than average price of previous purchases of PKG. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.03056 | HKD 15,092 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.03056 compared to the previous average buy price of 4.20146. This is 19.7% higher than average price of previous purchases of 1113.HK. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 88 @ EUR 168.027 | EUR 14,786 | The ETF bought 88 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 168.027 compared to the previous average buy price of 114.692. This is 46.5% higher than average price of previous purchases of BESI.AS. |
| TW - Taylor Wimpey PLC | BUY | 140 @ USD 105.33 | USD 14,746 | The ETF bought 140 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 130.548. This is -19.3% lower than average price of previous purchases of TW. |
| SGE.L - Sage Group PLC | BUY | 956 @ GBP 15.3946 | GBP 14,717 | The ETF bought 956 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.3946 compared to the previous average buy price of 16.0844. This is -4.3% lower than average price of previous purchases of SGE.L. |
| KNIN.SW - | BUY | 76 @ CHF 190.515 | CHF 14,479 | The ETF bought 76 new shares of KNIN.SW (). The shares were bought for an average price of 190.515 compared to the previous average buy price of 231.553. This is -17.7% lower than average price of previous purchases of KNIN.SW. |
| AVY - Avery Dennison Corp | BUY | 82 @ USD 174.27 | USD 14,290 | The ETF bought 82 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.27 compared to the previous average buy price of 188.512. This is -7.6% lower than average price of previous purchases of AVY. |
| FDS - FactSet Research Systems Inc | BUY | 54 @ USD 264.57 | USD 14,287 | The ETF bought 54 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.57 compared to the previous average buy price of 441.379. This is -40.1% lower than average price of previous purchases of FDS. |
| CHD - Church & Dwight Company Inc | BUY | 164 @ USD 86.28 | USD 14,150 | The ETF bought 164 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 98.3492. This is -12.3% lower than average price of previous purchases of CHD. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 330 @ CAD 42.3215 | CAD 13,966 | The ETF bought 330 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.3215 compared to the previous average buy price of 36.1117. This is 17.2% higher than average price of previous purchases of GWO.TO. |
| EPI-A.ST - | BUY | 670 @ SEK 20.8308 | SEK 13,957 | The ETF bought 670 new shares of EPI-A.ST (). The shares were bought for an average price of 20.8308 compared to the previous average buy price of 21.6768. This is -3.9% lower than average price of previous purchases of EPI-A.ST. |
| WISE.L - Wise plc | BUY | 1,104 @ GBP 12.4892 | GBP 13,788 | The ETF bought 1104 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.4892 compared to the previous average buy price of 13.2949. This is -6.1% lower than average price of previous purchases of WISE.L. |
| PME.AX - | BUY | 80 @ AUD 170.746 | AUD 13,660 | The ETF bought 80 new shares of PME.AX (). The shares were bought for an average price of 170.746 compared to the previous average buy price of 160.479. This is 6.4% higher than average price of previous purchases of PME.AX. |
| AUTO.L - Auto Trader Group plc | BUY | 1,334 @ GBP 10.2385 | GBP 13,658 | The ETF bought 1334 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.2385 compared to the previous average buy price of 10.673. This is -4.1% lower than average price of previous purchases of AUTO.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 114 @ CAD 119.075 | CAD 13,575 | The ETF bought 114 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 119.075 compared to the previous average buy price of 94.8346. This is 25.6% higher than average price of previous purchases of IAG.TO. |
| STMN.SW - | BUY | 108 @ CHF 123.212 | CHF 13,307 | The ETF bought 108 new shares of STMN.SW (). The shares were bought for an average price of 123.212 compared to the previous average buy price of 129.94. This is -5.2% lower than average price of previous purchases of STMN.SW. |
| FUTU - Futu Holdings Ltd | BUY | 68 @ USD 194.24 | USD 13,208 | The ETF bought 68 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 194.24 compared to the previous average buy price of 173.67. This is 11.8% higher than average price of previous purchases of FUTU. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 2,000 @ HKD 6.53586 | HKD 13,072 | The ETF bought 2000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.53586 compared to the previous average buy price of 6.88936. This is -5.1% lower than average price of previous purchases of 1038.HK. |
| ERIE - Erie Indemnity Company | BUY | 42 @ USD 285.35 | USD 11,985 | The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.35 compared to the previous average buy price of 395.424. This is -27.8% lower than average price of previous purchases of ERIE. |
| MPL.AX - | BUY | 3,754 @ AUD 3.18518 | AUD 11,957 | The ETF bought 3754 new shares of MPL.AX (). The shares were bought for an average price of 3.18518 compared to the previous average buy price of 2.71203. This is 17.4% higher than average price of previous purchases of MPL.AX. |
| G1A.DE - GEA Group AG | BUY | 166 @ EUR 70.9909 | EUR 11,784 | The ETF bought 166 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.9909 compared to the previous average buy price of 59.3285. This is 19.7% higher than average price of previous purchases of G1A.DE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 194 @ USD 60.4 | USD 11,718 | The ETF bought 194 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.4 compared to the previous average buy price of 61.6308. This is -2.0% lower than average price of previous purchases of ELS. |
| SOON.SW - | BUY | 42 @ CHF 266.98 | CHF 11,213 | The ETF bought 42 new shares of SOON.SW (). The shares were bought for an average price of 266.98 compared to the previous average buy price of 333.69. This is -20.0% lower than average price of previous purchases of SOON.SW. |
| AFG - American Financial Group Inc | BUY | 86 @ USD 130.38 | USD 11,213 | The ETF bought 86 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 131.728. This is -1.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 86 @ USD 130.38 | USD 11,213 | The ETF bought 86 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 131.728. This is -1.0% lower than average price of previous purchases of AFG. |
| ENX.PA - Euronext NV | BUY | 78 @ EUR 143.25 | EUR 11,174 | The ETF bought 78 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.25 compared to the previous average buy price of 149.245. This is -4.0% lower than average price of previous purchases of ENX.PA. |
| RPM - RPM International Inc | BUY | 100 @ USD 108.3 | USD 10,830 | The ETF bought 100 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.3 compared to the previous average buy price of 110.305. This is -1.8% lower than average price of previous purchases of RPM. |
| ITRK.L - Intertek Group PLC | BUY | 162 @ GBP 66.2584 | GBP 10,734 | The ETF bought 162 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.2584 compared to the previous average buy price of 63.8651. This is 3.7% higher than average price of previous purchases of ITRK.L. |
| X.TO - TMX Group Limited | BUY | 288 @ CAD 36.9122 | CAD 10,631 | The ETF bought 288 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9122 compared to the previous average buy price of 34.3837. This is 7.4% higher than average price of previous purchases of X.TO. |
| BOL.ST - | BUY | 216 @ SEK 44.6254 | SEK 9,639 | The ETF bought 216 new shares of BOL.ST (). The shares were bought for an average price of 44.6254 compared to the previous average buy price of 32.4633. This is 37.5% higher than average price of previous purchases of BOL.ST. |
| EPI-B.ST - | BUY | 526 @ SEK 18.2784 | SEK 9,614 | The ETF bought 526 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2784 compared to the previous average buy price of 19.2615. This is -5.1% lower than average price of previous purchases of EPI-B.ST. |
| OMC - Omnicom Group Inc | BUY | 130 @ USD 73.03 | USD 9,494 | The ETF bought 130 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.03 compared to the previous average buy price of 88.9269. This is -17.9% lower than average price of previous purchases of OMC. |
| ASX.AX - | BUY | 250 @ AUD 36.8906 | AUD 9,223 | The ETF bought 250 new shares of ASX.AX (). The shares were bought for an average price of 36.8906 compared to the previous average buy price of 43.029. This is -14.3% lower than average price of previous purchases of ASX.AX. |
| COLO-B.CO - | BUY | 102 @ DKK 89.9414 | DKK 9,174 | The ETF bought 102 new shares of COLO-B.CO (). The shares were bought for an average price of 89.9414 compared to the previous average buy price of 96.4055. This is -6.7% lower than average price of previous purchases of COLO-B.CO. |
| BS6.SI - | BUY | 3,200 @ SGD 2.69742 | SGD 8,632 | The ETF bought 3200 new shares of BS6.SI (). The shares were bought for an average price of 2.69742 compared to the previous average buy price of 1.92963. This is 39.8% higher than average price of previous purchases of BS6.SI. |
| CEN.NZ - | BUY | 1,590 @ NZD 5.38222 | NZD 8,558 | The ETF bought 1590 new shares of CEN.NZ (). The shares were bought for an average price of 5.38222 compared to the previous average buy price of 5.46017. This is -1.4% lower than average price of previous purchases of CEN.NZ. |
| TIH.TO - Toromont Industries Ltd. | BUY | 72 @ CAD 117.93 | CAD 8,491 | The ETF bought 72 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 117.93 compared to the previous average buy price of 85.1351. This is 38.5% higher than average price of previous purchases of TIH.TO. |
| EMSN.SW - | BUY | 12 @ CHF 679.834 | CHF 8,158 | The ETF bought 12 new shares of EMSN.SW (). The shares were bought for an average price of 679.834 compared to the previous average buy price of 729.358. This is -6.8% lower than average price of previous purchases of EMSN.SW. |
| JHX.AX - | BUY | 388 @ AUD 20.6775 | AUD 8,023 | The ETF bought 388 new shares of JHX.AX (). The shares were bought for an average price of 20.6775 compared to the previous average buy price of 29.282. This is -29.4% lower than average price of previous purchases of JHX.AX. |
| TRYG.CO - | BUY | 322 @ DKK 24.747 | DKK 7,969 | The ETF bought 322 new shares of TRYG.CO (). The shares were bought for an average price of 24.747 compared to the previous average buy price of 25.1781. This is -1.7% lower than average price of previous purchases of TRYG.CO. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.96012 | HKD 7,920 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.96012 compared to the previous average buy price of 2.90861. This is 36.2% higher than average price of previous purchases of 1308.HK. |
| REA.AX - | BUY | 56 @ AUD 140.592 | AUD 7,873 | The ETF bought 56 new shares of REA.AX (). The shares were bought for an average price of 140.592 compared to the previous average buy price of 152.733. This is -7.9% lower than average price of previous purchases of REA.AX. |
| AGS.BR - Ageas SA/NV | BUY | 116 @ EUR 67.015 | EUR 7,774 | The ETF bought 116 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.015 compared to the previous average buy price of 68.8974. This is -2.7% lower than average price of previous purchases of AGS.BR. |
| GJF.OL - | BUY | 262 @ NOK 26.9342 | NOK 7,057 | The ETF bought 262 new shares of GJF.OL (). The shares were bought for an average price of 26.9342 compared to the previous average buy price of 21.0243. This is 28.1% higher than average price of previous purchases of GJF.OL. |
| SDR.L - Schroders PLC | BUY | 1,304 @ GBP 5.07192 | GBP 6,614 | The ETF bought 1304 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.07192 compared to the previous average buy price of 4.36681. This is 16.1% higher than average price of previous purchases of SDR.L. |
| MOH - MOH | BUY | 44 @ USD 147.03 | USD 6,469 | The ETF bought 44 new shares of MOH (MOH). The shares were bought for an average price of 147.03 compared to the previous average buy price of 293.904. This is -50.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 44 @ USD 147.03 | USD 6,469 | The ETF bought 44 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 147.03 compared to the previous average buy price of 293.904. This is -50.0% lower than average price of previous purchases of MOH. |
| ORNBV.HE - Orion Oyj | BUY | 88 @ EUR 69.2047 | EUR 6,090 | The ETF bought 88 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.2047 compared to the previous average buy price of 55.8377. This is 23.9% higher than average price of previous purchases of ORNBV.HE. |
| SCHN.SW - | BUY | 18 @ CHF 334.344 | CHF 6,018 | The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 334.344 compared to the previous average buy price of 285.353. This is 17.2% higher than average price of previous purchases of SCHN.SW. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 737.568 | EUR 5,901 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 737.568 compared to the previous average buy price of 888.132. This is -17.0% lower than average price of previous purchases of RAA.DE. |
| G24.DE - Scout24 SE | BUY | 50 @ EUR 115.937 | EUR 5,797 | The ETF bought 50 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 115.937 compared to the previous average buy price of 115.386. This is 0.5% higher than average price of previous purchases of G24.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 54 @ EUR 89.891 | EUR 4,854 | The ETF bought 54 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.891 compared to the previous average buy price of 109.273. This is -17.7% lower than average price of previous purchases of EVD.DE. |
| CCL-B.TO - CCL Industries Inc | BUY | 84 @ CAD 55.0308 | CAD 4,623 | The ETF bought 84 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.0308 compared to the previous average buy price of 56.3989. This is -2.4% lower than average price of previous purchases of CCL-B.TO. |
| ELISA.HE - Elisa Oyj | BUY | 100 @ EUR 43.4474 | EUR 4,345 | The ETF bought 100 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.4474 compared to the previous average buy price of 48.2615. This is -10.0% lower than average price of previous purchases of ELISA.HE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 254 @ EUR 16.7682 | EUR 4,259 | The ETF bought 254 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7682 compared to the previous average buy price of 20.3188. This is -17.5% lower than average price of previous purchases of CVC.AS. |
| BFB - | BUY | 126 @ USD 27.53 | USD 3,469 | The ETF bought 126 new shares of BFB (). The shares were bought for an average price of 27.53 compared to the previous average buy price of 39.0502. This is -29.5% lower than average price of previous purchases of BFB. |
| ROCK-B.CO - | BUY | 80 @ DKK 34.2722 | DKK 2,742 | The ETF bought 80 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.2722 compared to the previous average buy price of 34.2991. This is -0.1% lower than average price of previous purchases of ROCK-B.CO. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.6634 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.6634. The average price that 1878.T shares were previous bought at was JPY 28.1284. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 891 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.953 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.953. The average price that 1925.T shares were previous bought at was JPY 32.1349. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 1,911 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.2085 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.2085. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 102 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9659 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.9659. The average price that 3064.T shares were previous bought at was JPY 17.221. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 319 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.65207 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.65207. The average price that 3092.T shares were previous bought at was JPY 10.2084. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,016 compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1689 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1689. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 152,728 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.2028 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.2028. The average price that 4063.T shares were previous bought at was JPY 34.2254. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 2,399 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.7356 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.7356. The average price that 4519.T shares were previous bought at was JPY 47.5307. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 1,400 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3276 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.3276. 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 fallen by JPY 357 compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 334.858 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 334.858. The average price that 6146.T shares were previous bought at was JPY 267.635. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 2,069 compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.9741 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.9741. The average price that 6383.T shares were previous bought at was JPY 30.6005. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 684 compared to the previous valuation of Daifuku Co., Ltd. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 150.105 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 150.105. The average price that 6857.T shares were previous bought at was JPY 125.056. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 7,148 compared to the previous valuation of Advantest Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.331 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.331. The average price that 6920.T shares were previous bought at was JPY 124.223. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,349 compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.0057 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.0057. The average price that 6988.T shares were previous bought at was JPY 19.4903. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 704 compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 162.758 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 162.758. The average price that 7741.T shares were previous bought at was JPY 125.926. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 2,677 compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1565 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.1565. The average price that 7832.T shares were previous bought at was JPY 32.1206. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 2,721 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.5831 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.5831. The average price that 7936.T shares were previous bought at was JPY 24.5447. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 2,471 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6391 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.6391. The average price that 7974.T shares were previous bought at was JPY 65.0206. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 3,046 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 221.768 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 221.768. The average price that 8035.T shares were previous bought at was JPY 160.062. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 6,893 compared to the previous valuation of Tokyo Electron Limited |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5466 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.5466. The average price that 8630.T shares were previous bought at was JPY 25.9032. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,486 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.2214 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.2214. The average price that 8697.T shares were previous bought at was JPY 11.5295. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 889 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.6715 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.6715. The average price that 8725.T shares were previous bought at was JPY 23.2061. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 2,000 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.515 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.515. The average price that 8766.T shares were previous bought at was JPY 38.0074. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 5,337 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.1736 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.1736. The average price that 9697.T shares were previous bought at was JPY 24.0822. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 397 compared to the previous valuation of Capcom Co., Ltd. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 8,113 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 8,113 compared to the previous valuation of AMP Limited |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8585.75 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0963 | SGD 0 | |