| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 8,706 @ USD 184.84 | USD 1,609,217 | The ETF bought 8706 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.84 compared to the previous average buy price of 146.256. This is 26.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,152 @ USD 248.35 | USD 1,527,849 | The ETF bought 6152 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.35 compared to the previous average buy price of 224.132. This is 10.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,290 @ USD 451.14 | USD 1,484,251 | The ETF bought 3290 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 451.14 compared to the previous average buy price of 433.832. This is 4.0% higher than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 3,422 @ USD 326.36 | USD 1,116,804 | The ETF bought 3422 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 326.36 compared to the previous average buy price of 329.26. This is -0.9% lower than average price of previous purchases of V. |
| META - Meta Platforms Inc | BUY | 1,722 @ USD 647.63 | USD 1,115,219 | The ETF bought 1722 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.63 compared to the previous average buy price of 611.481. This is 5.9% higher than average price of previous purchases of META. |
| ASML.AS - ASML Holding NV | BUY | 688 @ EUR 1380.33 | EUR 949,667 | The ETF bought 688 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1380.33 compared to the previous average buy price of 934.391. This is 47.7% higher than average price of previous purchases of ASML.AS. |
| LLY - Eli Lilly and Company | BUY | 728 @ USD 1087.38 | USD 791,613 | The ETF bought 728 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1087.38 compared to the previous average buy price of 917.858. This is 18.5% higher than average price of previous purchases of LLY. |
| GOOGL - Alphabet Inc Class A | BUY | 1,988 @ USD 330.54 | USD 657,114 | The ETF bought 1988 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 330.54 compared to the previous average buy price of 193.138. This is 71.1% higher than average price of previous purchases of GOOGL. |
| MA - Mastercard Inc | BUY | 1,202 @ USD 532.86 | USD 640,498 | The ETF bought 1202 new shares of MA (Mastercard Inc). The shares were bought for an average price of 532.86 compared to the previous average buy price of 537.05. This is -0.8% lower than average price of previous purchases of MA. |
| TJX - The TJX Companies Inc | BUY | 4,014 @ USD 153.42 | USD 615,828 | The ETF bought 4014 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.42 compared to the previous average buy price of 143.076. This is 7.2% higher than average price of previous purchases of TJX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,684 @ USD 330.84 | USD 557,135 | The ETF bought 1684 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 330.84 compared to the previous average buy price of 192.054. This is 72.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,684 @ USD 330.84 | USD 557,135 | The ETF bought 1684 new shares of GOOG (1X GOOG). The shares were bought for an average price of 330.84 compared to the previous average buy price of 192.054. This is 72.3% higher than average price of previous purchases of GOOG. |
| LRCX - Lam Research Corp | BUY | 2,394 @ USD 220.7 | USD 528,356 | The ETF bought 2394 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.7 compared to the previous average buy price of 116.572. This is 89.3% higher than average price of previous purchases of LRCX. |
| CAT - Caterpillar Inc. | BUY | 734 @ USD 648.41 | USD 475,933 | The ETF bought 734 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 648.41 compared to the previous average buy price of 433.79. This is 49.5% higher than average price of previous purchases of CAT. |
| JNJ - Johnson & Johnson | BUY | 1,818 @ USD 218.49 | USD 397,215 | The ETF bought 1818 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.49 compared to the previous average buy price of 167.087. This is 30.8% higher than average price of previous purchases of JNJ. |
| IBE.MC - Iberdrola SA | BUY | 17,942 @ EUR 21.6072 | EUR 387,676 | The ETF bought 17942 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.6072 compared to the previous average buy price of 15.1103. This is 43.0% higher than average price of previous purchases of IBE.MC. |
| ROG.SW - | BUY | 858 @ CHF 439.906 | CHF 377,439 | The ETF bought 858 new shares of ROG.SW (). The shares were bought for an average price of 439.906 compared to the previous average buy price of 359.723. This is 22.3% higher than average price of previous purchases of ROG.SW. |
| COP - ConocoPhillips | BUY | 3,662 @ USD 96.88 | USD 354,775 | The ETF bought 3662 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.88 compared to the previous average buy price of 91.5713. This is 5.8% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,662 @ USD 96.88 | USD 354,775 | The ETF bought 3662 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.88 compared to the previous average buy price of 91.5713. This is 5.8% higher than average price of previous purchases of COP. |
| AMAT - Amati AIM VCT plc | BUY | 1,090 @ USD 318.785 | USD 347,476 | The ETF bought 1090 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 318.785 compared to the previous average buy price of 200.189. This is 59.2% higher than average price of previous purchases of AMAT. |
| NFLX - Netflix Inc | BUY | 4,062 @ USD 83.54 | USD 339,339 | The ETF bought 4062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 219.571. This is -62.0% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 340 @ USD 976.17 | USD 331,898 | The ETF bought 340 new shares of COST (Costain Group PLC). The shares were bought for an average price of 976.17 compared to the previous average buy price of 928.561. This is 5.1% higher than average price of previous purchases of COST. |
| KLAC - KLA-Tencor Corporation | BUY | 210 @ USD 1500 | USD 315,000 | The ETF bought 210 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1500 compared to the previous average buy price of 977.056. This is 53.5% higher than average price of previous purchases of KLAC. |
| RMS.PA - Hermes International SCA | BUY | 116 @ EUR 2500.41 | EUR 290,048 | The ETF bought 116 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2500.41 compared to the previous average buy price of 2447.88. This is 2.1% higher than average price of previous purchases of RMS.PA. |
| NOVN.SW - | BUY | 1,910 @ CHF 145.54 | CHF 277,981 | The ETF bought 1910 new shares of NOVN.SW (). The shares were bought for an average price of 145.54 compared to the previous average buy price of 121.563. This is 19.7% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,316 @ DKK 62.3213 | DKK 268,979 | The ETF bought 4316 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 62.3213 compared to the previous average buy price of 51.7327. This is 20.5% higher than average price of previous purchases of NOVO-B.CO. |
| MRK - Marks Electrical Group PLC | BUY | 2,410 @ USD 109.18 | USD 263,124 | The ETF bought 2410 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.18 compared to the previous average buy price of 87.5727. This is 24.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,410 @ USD 109.18 | USD 263,124 | The ETF bought 2410 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.18 compared to the previous average buy price of 87.5727. This is 24.7% higher than average price of previous purchases of MRK. |
| PG - Procter & Gamble Company | BUY | 1,742 @ USD 149.93 | USD 261,178 | The ETF bought 1742 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.93 compared to the previous average buy price of 157.538. This is -4.8% lower than average price of previous purchases of PG. |
| AZN.L - AstraZeneca PLC | BUY | 1,382 @ GBP 182.768 | GBP 252,585 | The ETF bought 1382 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.768 compared to the previous average buy price of 165.559. This is 10.4% higher than average price of previous purchases of AZN.L. |
| ADBE - Adobe Systems Incorporated | BUY | 810 @ USD 299.73 | USD 242,781 | The ETF bought 810 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 299.73 compared to the previous average buy price of 428.416. This is -30.0% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 1,454 @ USD 157.8 | USD 229,441 | The ETF bought 1454 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.8 compared to the previous average buy price of 161.741. This is -2.4% lower than average price of previous purchases of QCOM. |
| KO - The Coca-Cola Company | BUY | 3,168 @ USD 71.87 | USD 227,684 | The ETF bought 3168 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.87 compared to the previous average buy price of 67.3735. This is 6.7% higher than average price of previous purchases of KO. |
| AXP - American Express Company | BUY | 612 @ USD 368.02 | USD 225,228 | The ETF bought 612 new shares of AXP (American Express Company). The shares were bought for an average price of 368.02 compared to the previous average buy price of 354.009. This is 4.0% higher than average price of previous purchases of AXP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 5,544 @ USD 40.54 | USD 224,754 | The ETF bought 5544 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.54 compared to the previous average buy price of 38.4985. This is 5.3% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 5,544 @ USD 40.54 | USD 224,754 | The ETF bought 5544 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.54 compared to the previous average buy price of 38.4985. This is 5.3% higher than average price of previous purchases of CMG. |
| ACN - Accenture plc | BUY | 752 @ USD 285.09 | USD 214,388 | The ETF bought 752 new shares of ACN (Accenture plc). The shares were bought for an average price of 285.09 compared to the previous average buy price of 317.436. This is -10.2% lower than average price of previous purchases of ACN. |
| ANET - Arista Networks | BUY | 1,468 @ USD 138.41 | USD 203,186 | The ETF bought 1468 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.41 compared to the previous average buy price of 119.391. This is 15.9% higher than average price of previous purchases of ANET. |
| ADP - Automatic Data Processing Inc | BUY | 780 @ USD 259.855 | USD 202,687 | The ETF bought 780 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.855 compared to the previous average buy price of 287.669. This is -9.7% lower than average price of previous purchases of ADP. |
| WES.AX - | BUY | 3,564 @ AUD 56.7336 | AUD 202,199 | The ETF bought 3564 new shares of WES.AX (). The shares were bought for an average price of 56.7336 compared to the previous average buy price of 51.7872. This is 9.6% higher than average price of previous purchases of WES.AX. |
| ALV.DE - Allianz SE | BUY | 462 @ EUR 434.139 | EUR 200,572 | The ETF bought 462 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 434.139 compared to the previous average buy price of 395.529. This is 9.8% higher than average price of previous purchases of ALV.DE. |
| APH - Alliance Pharma plc | BUY | 1,302 @ USD 152.5 | USD 198,555 | The ETF bought 1302 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 106.231. This is 43.6% higher than average price of previous purchases of APH. |
| UBER - Uber Technologies Inc | BUY | 2,400 @ USD 82.56 | USD 198,144 | The ETF bought 2400 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.56 compared to the previous average buy price of 87.0595. This is -5.2% lower than average price of previous purchases of UBER. |
| BLK - BlackRock Inc | BUY | 170 @ USD 1139.72 | USD 193,752 | The ETF bought 170 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1139.72 compared to the previous average buy price of 1019.04. This is 11.8% higher than average price of previous purchases of BLK. |
| RACE.MI - Ferrari NV | BUY | 552 @ EUR 338.511 | EUR 186,858 | The ETF bought 552 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 338.511 compared to the previous average buy price of 410.38. This is -17.5% lower than average price of previous purchases of RACE.MI. |
| TXN - Texas Instruments Incorporated | BUY | 958 @ USD 194.99 | USD 186,800 | The ETF bought 958 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 194.99 compared to the previous average buy price of 172.576. This is 13.0% higher than average price of previous purchases of TXN. |
| SPGI - S&P Global Inc | BUY | 334 @ USD 539.8 | USD 180,293 | The ETF bought 334 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.8 compared to the previous average buy price of 497.057. This is 8.6% higher than average price of previous purchases of SPGI. |
| UNP - Union Pacific Corporation | BUY | 760 @ USD 231.37 | USD 175,841 | The ETF bought 760 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.37 compared to the previous average buy price of 225.547. This is 2.6% higher than average price of previous purchases of UNP. |
| 6857.T - Advantest Corporation | BUY | 1,200 @ JPY 144.237 | JPY 173,084 | The ETF bought 1200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 144.237 compared to the previous average buy price of 118.547. This is 21.7% higher than average price of previous purchases of 6857.T. |
| CPG.L - Compass Group PLC | BUY | 5,618 @ GBP 30.394 | GBP 170,753 | The ETF bought 5618 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.394 compared to the previous average buy price of 32.0821. This is -5.3% lower than average price of previous purchases of CPG.L. |
| HON - Honeywell International Inc | BUY | 766 @ USD 222.54 | USD 170,466 | The ETF bought 766 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 211.433. This is 5.3% higher than average price of previous purchases of HON. |
| ABBN.SW - | BUY | 2,174 @ CHF 75.2355 | CHF 163,562 | The ETF bought 2174 new shares of ABBN.SW (). The shares were bought for an average price of 75.2355 compared to the previous average buy price of 61.7301. This is 21.9% higher than average price of previous purchases of ABBN.SW. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 268.274 | JPY 160,964 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 268.274 compared to the previous average buy price of 172.618. This is 55.4% higher than average price of previous purchases of 8035.T. |
| LIN - Linde plc | BUY | 354 @ USD 445.64 | USD 157,757 | The ETF bought 354 new shares of LIN (Linde plc). The shares were bought for an average price of 445.64 compared to the previous average buy price of 442.456. This is 0.7% higher than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 1,052 @ USD 144.4 | USD 151,909 | The ETF bought 1052 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.4 compared to the previous average buy price of 149.921. This is -3.7% lower than average price of previous purchases of PEP. |
| PGR - Progressive Corp | BUY | 730 @ USD 206.92 | USD 151,052 | The ETF bought 730 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.92 compared to the previous average buy price of 240.7. This is -14.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 730 @ USD 206.92 | USD 151,052 | The ETF bought 730 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.92 compared to the previous average buy price of 240.7. This is -14.0% lower than average price of previous purchases of PGR. |
| ABT - Abbott Laboratories | BUY | 1,356 @ USD 108.61 | USD 147,275 | The ETF bought 1356 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.61 compared to the previous average buy price of 127.623. This is -14.9% lower than average price of previous purchases of ABT. |
| NESN.SW - | BUY | 1,506 @ CHF 92.546 | CHF 139,374 | The ETF bought 1506 new shares of NESN.SW (). The shares were bought for an average price of 92.546 compared to the previous average buy price of 95.2896. This is -2.9% lower than average price of previous purchases of NESN.SW. |
| LMT - Lockheed Martin Corporation | BUY | 234 @ USD 593.91 | USD 138,975 | The ETF bought 234 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 593.91 compared to the previous average buy price of 497.346. This is 19.4% higher than average price of previous purchases of LMT. |
| TT - Trane Technologies plc | BUY | 352 @ USD 390.13 | USD 137,326 | The ETF bought 352 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.13 compared to the previous average buy price of 404.896. This is -3.6% lower than average price of previous purchases of TT. |
| TPL - Texas Pacific Land Trust | BUY | 392 @ USD 345.78 | USD 135,546 | The ETF bought 392 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 345.78 compared to the previous average buy price of 395.126. This is -12.5% lower than average price of previous purchases of TPL. |
| MCO - Moodys Corporation | BUY | 252 @ USD 530.24 | USD 133,620 | The ETF bought 252 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 530.24 compared to the previous average buy price of 478.275. This is 10.9% higher than average price of previous purchases of MCO. |
| ZURN.SW - | BUY | 188 @ CHF 701.524 | CHF 131,887 | The ETF bought 188 new shares of ZURN.SW (). The shares were bought for an average price of 701.524 compared to the previous average buy price of 679.346. This is 3.3% higher than average price of previous purchases of ZURN.SW. |
| WSM - Williams-Sonoma Inc | BUY | 622 @ USD 210 | USD 130,620 | The ETF bought 622 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 210 compared to the previous average buy price of 174.501. This is 20.3% higher than average price of previous purchases of WSM. |
| BHP.AX - | BUY | 3,880 @ AUD 32.817 | AUD 127,330 | The ETF bought 3880 new shares of BHP.AX (). The shares were bought for an average price of 32.817 compared to the previous average buy price of 27.1251. This is 21.0% higher than average price of previous purchases of BHP.AX. |
| CTAS - Cintas Corporation | BUY | 638 @ USD 193.07 | USD 123,179 | The ETF bought 638 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.07 compared to the previous average buy price of 207.524. This is -7.0% lower than average price of previous purchases of CTAS. |
| REL.L - Relx PLC | BUY | 3,116 @ GBP 39.4246 | GBP 122,847 | The ETF bought 3116 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.4246 compared to the previous average buy price of 46.3317. This is -14.9% lower than average price of previous purchases of REL.L. |
| CME - CME Group Inc | BUY | 432 @ USD 281.39 | USD 121,560 | The ETF bought 432 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.39 compared to the previous average buy price of 259.508. This is 8.4% higher than average price of previous purchases of CME. |
| ULTA - Ulta Beauty Inc | BUY | 174 @ USD 681.64 | USD 118,605 | The ETF bought 174 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 681.64 compared to the previous average buy price of 485.033. This is 40.5% higher than average price of previous purchases of ULTA. |
| CB - Chubb Ltd | BUY | 388 @ USD 300.92 | USD 116,757 | The ETF bought 388 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.92 compared to the previous average buy price of 288.992. This is 4.1% higher than average price of previous purchases of CB. |
| AMT - American Tower Corp | BUY | 658 @ USD 176.95 | USD 116,433 | The ETF bought 658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.95 compared to the previous average buy price of 186.831. This is -5.3% lower than average price of previous purchases of AMT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,528 @ GBP 24.322 | GBP 110,130 | The ETF bought 4528 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.322 compared to the previous average buy price of 20.205. This is 20.4% higher than average price of previous purchases of GSK.L. |
| GRMN - Garmin Ltd | BUY | 534 @ USD 206.12 | USD 110,068 | The ETF bought 534 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.12 compared to the previous average buy price of 196.179. This is 5.1% higher than average price of previous purchases of GRMN. |
| ITW - Illinois Tool Works Inc | BUY | 422 @ USD 259.69 | USD 109,589 | The ETF bought 422 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 259.69 compared to the previous average buy price of 251.436. This is 3.3% higher than average price of previous purchases of ITW. |
| ULVR.L - Unilever PLC | BUY | 1,680 @ GBP 64.9125 | GBP 109,053 | The ETF bought 1680 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 64.9125 compared to the previous average buy price of 60.93. This is 6.5% higher than average price of previous purchases of ULVR.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,000 @ JPY 53.6485 | JPY 107,297 | The ETF bought 2000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.6485 compared to the previous average buy price of 56.2522. This is -4.6% lower than average price of previous purchases of 6098.T. |
| HWM - Howmet Aerospace Inc | BUY | 484 @ USD 217.7 | USD 105,367 | The ETF bought 484 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 217.7 compared to the previous average buy price of 196.934. This is 10.5% higher than average price of previous purchases of HWM. |
| CMI - Cummins Inc | BUY | 174 @ USD 583.07 | USD 101,454 | The ETF bought 174 new shares of CMI (Cummins Inc). The shares were bought for an average price of 583.07 compared to the previous average buy price of 361.206. This is 61.4% higher than average price of previous purchases of CMI. |
| HAL - HAL Trust | BUY | 2,978 @ USD 33.72 | USD 100,418 | The ETF bought 2978 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.72 compared to the previous average buy price of 23.5267. This is 43.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,978 @ USD 33.72 | USD 100,418 | The ETF bought 2978 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.72 compared to the previous average buy price of 23.5267. This is 43.3% higher than average price of previous purchases of HAL. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 166 @ EUR 599.347 | EUR 99,492 | The ETF bought 166 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 599.347 compared to the previous average buy price of 603.081. This is -0.6% lower than average price of previous purchases of MUV2.DE. |
| SSE.L - SSE PLC | BUY | 3,130 @ GBP 31.3779 | GBP 98,213 | The ETF bought 3130 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 31.3779 compared to the previous average buy price of 23.855. This is 31.5% higher than average price of previous purchases of SSE.L. |
| GWW - W.W. Grainger Inc | BUY | 92 @ USD 1066.63 | USD 98,130 | The ETF bought 92 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1066.63 compared to the previous average buy price of 1062.51. This is 0.4% higher than average price of previous purchases of GWW. |
| LULU - Lululemon Athletica Inc. | BUY | 502 @ USD 194.66 | USD 97,719 | The ETF bought 502 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 194.66 compared to the previous average buy price of 222.662. This is -12.6% lower than average price of previous purchases of LULU. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 206 @ USD 467.35 | USD 96,274 | The ETF bought 206 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 467.35 compared to the previous average buy price of 439.661. This is 6.3% higher than average price of previous purchases of VRTX. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,600 @ JPY 36.681 | JPY 95,371 | The ETF bought 2600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.681 compared to the previous average buy price of 36.3301. This is 1.0% higher than average price of previous purchases of 8766.T. |
| NEM - Newmont Goldcorp Corp | BUY | 780 @ USD 121.69 | USD 94,918 | The ETF bought 780 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 121.69 compared to the previous average buy price of 101.215. This is 20.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 780 @ USD 121.69 | USD 94,918 | The ETF bought 780 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 121.69 compared to the previous average buy price of 101.215. This is 20.2% higher than average price of previous purchases of NEM. |
| PSA - Public Storage | BUY | 330 @ USD 286.58 | USD 94,571 | The ETF bought 330 new shares of PSA (Public Storage). The shares were bought for an average price of 286.58 compared to the previous average buy price of 306.947. This is -6.6% lower than average price of previous purchases of PSA. |
| FTNT - Fortinet Inc | BUY | 1,214 @ USD 77.62 | USD 94,231 | The ETF bought 1214 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.62 compared to the previous average buy price of 83.9896. This is -7.6% lower than average price of previous purchases of FTNT. |
| FANG - Diamondback Energy Inc | BUY | 620 @ USD 151.85 | USD 94,147 | The ETF bought 620 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.85 compared to the previous average buy price of 147.46. This is 3.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 620 @ USD 151.85 | USD 94,147 | The ETF bought 620 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.85 compared to the previous average buy price of 147.46. This is 3.0% higher than average price of previous purchases of FANG. |
| NVR - NVR Inc | BUY | 12 @ USD 7762.31 | USD 93,148 | The ETF bought 12 new shares of NVR (NVR Inc). The shares were bought for an average price of 7762.31 compared to the previous average buy price of 7823.58. This is -0.8% lower than average price of previous purchases of NVR. |
| MPWR - Monolithic Power Systems Inc | BUY | 86 @ USD 1076.67 | USD 92,594 | The ETF bought 86 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1076.67 compared to the previous average buy price of 750.688. This is 43.4% higher than average price of previous purchases of MPWR. |
| TSCO - Tesco PLC | BUY | 1,708 @ USD 53.4 | USD 91,207 | The ETF bought 1708 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.4 compared to the previous average buy price of 54.2675. This is -1.6% lower than average price of previous purchases of TSCO. |
| NXT.L - Next PLC | BUY | 498 @ GBP 181.825 | GBP 90,549 | The ETF bought 498 new shares of NXT.L (Next PLC). The shares were bought for an average price of 181.825 compared to the previous average buy price of 172.34. This is 5.5% higher than average price of previous purchases of NXT.L. |
| CDNS - Cadence Design Systems Inc | BUY | 280 @ USD 317.09 | USD 88,785 | The ETF bought 280 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.09 compared to the previous average buy price of 303.574. This is 4.5% higher than average price of previous purchases of CDNS. |
| FAST - Fastenal Company | BUY | 1,960 @ USD 44.78 | USD 87,769 | The ETF bought 1960 new shares of FAST (Fastenal Company). The shares were bought for an average price of 44.78 compared to the previous average buy price of 43.2917. This is 3.4% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,960 @ USD 44.78 | USD 87,769 | The ETF bought 1960 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 44.78 compared to the previous average buy price of 43.2917. This is 3.4% higher than average price of previous purchases of FAST. |
| SPG - Simon Property Group Inc | BUY | 468 @ USD 185.1 | USD 86,627 | The ETF bought 468 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.1 compared to the previous average buy price of 178.324. This is 3.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 468 @ USD 185.1 | USD 86,627 | The ETF bought 468 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.1 compared to the previous average buy price of 178.324. This is 3.8% higher than average price of previous purchases of SPG. |
| ATCO-A.ST - | BUY | 3,864 @ SEK 21.1037 | SEK 81,545 | The ETF bought 3864 new shares of ATCO-A.ST (). The shares were bought for an average price of 21.1037 compared to the previous average buy price of 16.692. This is 26.4% higher than average price of previous purchases of ATCO-A.ST. |
| PHM - PulteGroup Inc | BUY | 638 @ USD 127.77 | USD 81,517 | The ETF bought 638 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.77 compared to the previous average buy price of 118.812. This is 7.5% higher than average price of previous purchases of PHM. |
| RIO.L - Rio Tinto PLC | BUY | 920 @ GBP 87.4216 | GBP 80,428 | The ETF bought 920 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 87.4216 compared to the previous average buy price of 66.3246. This is 31.8% higher than average price of previous purchases of RIO.L. |
| DVN - Devon Energy Corporation | BUY | 2,110 @ USD 37.98 | USD 80,138 | The ETF bought 2110 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.98 compared to the previous average buy price of 35.7963. This is 6.1% higher than average price of previous purchases of DVN. |
| ATO - Atmos Energy Corporation | BUY | 482 @ USD 165.4 | USD 79,723 | The ETF bought 482 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 165.4 compared to the previous average buy price of 152.179. This is 8.7% higher than average price of previous purchases of ATO. |
| AI.PA - Air Liquide SA | BUY | 428 @ EUR 184.451 | EUR 78,945 | The ETF bought 428 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.451 compared to the previous average buy price of 186.825. This is -1.3% lower than average price of previous purchases of AI.PA. |
| ADSK - Autodesk Inc | BUY | 292 @ USD 269.77 | USD 78,773 | The ETF bought 292 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.77 compared to the previous average buy price of 301.764. This is -10.6% lower than average price of previous purchases of ADSK. |
| SHW - Sherwin-Williams Co | BUY | 218 @ USD 350.63 | USD 76,437 | The ETF bought 218 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 350.63 compared to the previous average buy price of 352.305. This is -0.5% lower than average price of previous purchases of SHW. |
| IDXX - IDEXX Laboratories Inc | BUY | 110 @ USD 691.05 | USD 76,016 | The ETF bought 110 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 691.05 compared to the previous average buy price of 579.802. This is 19.2% higher than average price of previous purchases of IDXX. |
| OR.PA - L'Oreal SA | BUY | 164 @ EUR 454.38 | EUR 74,518 | The ETF bought 164 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 454.38 compared to the previous average buy price of 396.469. This is 14.6% higher than average price of previous purchases of OR.PA. |
| DECK - Deckers Outdoor Corporation | BUY | 722 @ USD 101.62 | USD 73,370 | The ETF bought 722 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.62 compared to the previous average buy price of 116.223. This is -12.6% lower than average price of previous purchases of DECK. |
| TRV - The Travelers Companies Inc | BUY | 260 @ USD 278.48 | USD 72,405 | The ETF bought 260 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 278.48 compared to the previous average buy price of 270.609. This is 2.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 260 @ USD 278.48 | USD 72,405 | The ETF bought 260 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 278.48 compared to the previous average buy price of 270.609. This is 2.9% higher than average price of previous purchases of TRV. |
| PYPL - PayPal Holdings Inc | BUY | 1,242 @ USD 57.15 | USD 70,980 | The ETF bought 1242 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.15 compared to the previous average buy price of 67.0542. This is -14.8% lower than average price of previous purchases of PYPL. |
| CBRE - CBRE Group Inc Class A | BUY | 410 @ USD 170.17 | USD 69,770 | The ETF bought 410 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.17 compared to the previous average buy price of 139.183. This is 22.3% higher than average price of previous purchases of CBRE. |
| AON - Aon PLC | BUY | 206 @ USD 335.96 | USD 69,208 | The ETF bought 206 new shares of AON (Aon PLC). The shares were bought for an average price of 335.96 compared to the previous average buy price of 371.709. This is -9.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 206 @ USD 335.96 | USD 69,208 | The ETF bought 206 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 335.96 compared to the previous average buy price of 371.709. This is -9.6% lower than average price of previous purchases of AON. |
| FIX - Comfort Systems USA Inc | BUY | 60 @ USD 1131.7 | USD 67,902 | The ETF bought 60 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1131.7 compared to the previous average buy price of 1001.53. This is 13.0% higher than average price of previous purchases of FIX. |
| IMO.TO - Imperial Oil Ltd | BUY | 656 @ CAD 99.1632 | CAD 65,051 | The ETF bought 656 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 99.1632 compared to the previous average buy price of 91.9711. This is 7.8% higher than average price of previous purchases of IMO.TO. |
| FERG - Ferguson Plc | BUY | 258 @ USD 251.77 | USD 64,957 | The ETF bought 258 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.77 compared to the previous average buy price of 218.365. This is 15.3% higher than average price of previous purchases of FERG. |
| MFC.TO - Manulife Financial Corp | BUY | 1,768 @ CAD 36.6745 | CAD 64,841 | The ETF bought 1768 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.6745 compared to the previous average buy price of 33.2472. This is 10.3% higher than average price of previous purchases of MFC.TO. |
| ZTS - Zoetis Inc | BUY | 518 @ USD 124.4 | USD 64,439 | The ETF bought 518 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.4 compared to the previous average buy price of 157.755. This is -21.1% lower than average price of previous purchases of ZTS. |
| ALL.AX - | BUY | 1,566 @ AUD 39.4036 | AUD 61,706 | The ETF bought 1566 new shares of ALL.AX (). The shares were bought for an average price of 39.4036 compared to the previous average buy price of 40.4119. This is -2.5% lower than average price of previous purchases of ALL.AX. |
| AJG - Arthur J Gallagher & Co | BUY | 244 @ USD 250.38 | USD 61,093 | The ETF bought 244 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.38 compared to the previous average buy price of 277.248. This is -9.7% lower than average price of previous purchases of AJG. |
| PAYX - Paychex Inc | BUY | 566 @ USD 107.19 | USD 60,670 | The ETF bought 566 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 135.175. This is -20.7% lower than average price of previous purchases of PAYX. |
| AFL - Aflac Incorporated | BUY | 554 @ USD 108.3 | USD 59,998 | The ETF bought 554 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.3 compared to the previous average buy price of 107.758. This is 0.5% higher than average price of previous purchases of AFL. |
| BBY - Balfour Beatty plc | BUY | 864 @ USD 67.06 | USD 57,940 | The ETF bought 864 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 78.75. This is -14.8% lower than average price of previous purchases of BBY. |
| PGHN.SW - | BUY | 42 @ CHF 1368.78 | CHF 57,489 | The ETF bought 42 new shares of PGHN.SW (). The shares were bought for an average price of 1368.78 compared to the previous average buy price of 1234.28. This is 10.9% higher than average price of previous purchases of PGHN.SW. |
| ADYEN.AS - Adyen NV | BUY | 34 @ EUR 1679.06 | EUR 57,088 | The ETF bought 34 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1679.06 compared to the previous average buy price of 1620.73. This is 3.6% higher than average price of previous purchases of ADYEN.AS. |
| EME - Empyrean Energy Plc | BUY | 78 @ USD 702.89 | USD 54,825 | The ETF bought 78 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 702.89 compared to the previous average buy price of 507.171. This is 38.6% higher than average price of previous purchases of EME. |
| DB1.DE - Deutsche Boerse AG | BUY | 218 @ EUR 251.097 | EUR 54,739 | The ETF bought 218 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.097 compared to the previous average buy price of 253.961. This is -1.1% lower than average price of previous purchases of DB1.DE. |
| III.L - 3I Group PLC | BUY | 1,202 @ GBP 44.1151 | GBP 53,026 | The ETF bought 1202 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.1151 compared to the previous average buy price of 42.5189. This is 3.8% higher than average price of previous purchases of III.L. |
| KNEBV.HE - Kone Oyj | BUY | 702 @ EUR 73.7333 | EUR 51,761 | The ETF bought 702 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.7333 compared to the previous average buy price of 62.6584. This is 17.7% higher than average price of previous purchases of KNEBV.HE. |
| 7936.T - ASICS Corporation | BUY | 2,000 @ JPY 25.5776 | JPY 51,155 | The ETF bought 2000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5776 compared to the previous average buy price of 24.0746. This is 6.2% higher than average price of previous purchases of 7936.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 280 @ USD 178.25 | USD 49,910 | The ETF bought 280 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.25 compared to the previous average buy price of 174.608. This is 2.1% higher than average price of previous purchases of ODFL. |
| 6920.T - Lasertec Corporation | BUY | 200 @ JPY 244.477 | JPY 48,895 | The ETF bought 200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 244.477 compared to the previous average buy price of 154.902. This is 57.8% higher than average price of previous purchases of 6920.T. |
| GEBN.SW - | BUY | 64 @ CHF 760.195 | CHF 48,652 | The ETF bought 64 new shares of GEBN.SW (). The shares were bought for an average price of 760.195 compared to the previous average buy price of 679.579. This is 11.9% higher than average price of previous purchases of GEBN.SW. |
| ECL - Ecolab Inc | BUY | 172 @ USD 281.48 | USD 48,415 | The ETF bought 172 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.48 compared to the previous average buy price of 263.767. This is 6.7% higher than average price of previous purchases of ECL. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 330 @ CAD 143.633 | CAD 47,399 | The ETF bought 330 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 143.633 compared to the previous average buy price of 104.464. This is 37.5% higher than average price of previous purchases of WPM.TO. |
| 2.HK - CLP HOLDINGS LTD | BUY | 5,000 @ HKD 9.47721 | HKD 47,386 | The ETF bought 5000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.47721 compared to the previous average buy price of 8.51399. This is 11.3% higher than average price of previous purchases of 2.HK. |
| PRU.L - | BUY | 2,962 @ GBP 15.7901 | GBP 46,770 | The ETF bought 2962 new shares of PRU.L (). The shares were bought for an average price of 15.7901 compared to the previous average buy price of 15.1103. This is 4.5% higher than average price of previous purchases of PRU.L. |
| CPRT - Copart Inc | BUY | 1,102 @ USD 41.27 | USD 45,480 | The ETF bought 1102 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.27 compared to the previous average buy price of 51.2299. This is -19.4% lower than average price of previous purchases of CPRT. |
| MNST - Monster Beverage Corp | BUY | 558 @ USD 80.89 | USD 45,137 | The ETF bought 558 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.89 compared to the previous average buy price of 60.0087. This is 34.8% higher than average price of previous purchases of MNST. |
| ATCO-B.ST - | BUY | 2,432 @ SEK 18.4948 | SEK 44,979 | The ETF bought 2432 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.4948 compared to the previous average buy price of 15.0826. This is 22.6% higher than average price of previous purchases of ATCO-B.ST. |
| EXPN.L - Experian PLC | BUY | 1,106 @ GBP 40.6512 | GBP 44,960 | The ETF bought 1106 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.6512 compared to the previous average buy price of 45.0567. This is -9.8% lower than average price of previous purchases of EXPN.L. |
| HIG - Hartford Financial Services Group | BUY | 334 @ USD 129.95 | USD 43,403 | The ETF bought 334 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.95 compared to the previous average buy price of 121.79. This is 6.7% higher than average price of previous purchases of HIG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 526 @ GBP 82.4075 | GBP 43,346 | The ETF bought 526 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 82.4075 compared to the previous average buy price of 70.7912. This is 16.4% higher than average price of previous purchases of RKT.L. |
| ELE.MC - Endesa SA | BUY | 1,202 @ EUR 35.7168 | EUR 42,932 | The ETF bought 1202 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.7168 compared to the previous average buy price of 35.4949. This is 0.6% higher than average price of previous purchases of ELE.MC. |
| CLS.TO - Celestica Inc. | BUY | 144 @ CAD 290.013 | CAD 41,762 | The ETF bought 144 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 290.013 compared to the previous average buy price of 304.99. This is -4.9% lower than average price of previous purchases of CLS.TO. |
| MONC.MI - Moncler SpA | BUY | 716 @ EUR 58.292 | EUR 41,737 | The ETF bought 716 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.292 compared to the previous average buy price of 63.893. This is -8.8% lower than average price of previous purchases of MONC.MI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 200 @ USD 207.67 | USD 41,534 | The ETF bought 200 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.67 compared to the previous average buy price of 206.941. This is 0.4% higher than average price of previous purchases of DKS. |
| RJF - Raymond James Financial Inc | BUY | 238 @ USD 171.57 | USD 40,834 | The ETF bought 238 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 171.57 compared to the previous average buy price of 154.078. This is 11.4% higher than average price of previous purchases of RJF. |
| ACGL - Arch Capital Group Ltd | BUY | 434 @ USD 92.51 | USD 40,149 | The ETF bought 434 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.51 compared to the previous average buy price of 94.6024. This is -2.2% lower than average price of previous purchases of ACGL. |
| HOLN.SW - | BUY | 392 @ CHF 101.031 | CHF 39,604 | The ETF bought 392 new shares of HOLN.SW (). The shares were bought for an average price of 101.031 compared to the previous average buy price of 85.0228. This is 18.8% higher than average price of previous purchases of HOLN.SW. |
| APD - Air Products and Chemicals Inc | BUY | 148 @ USD 264.04 | USD 39,078 | The ETF bought 148 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 264.04 compared to the previous average buy price of 283.482. This is -6.9% lower than average price of previous purchases of APD. |
| CBPOE - | BUY | 138 @ USD 277.12 | USD 38,243 | The ETF bought 138 new shares of CBPOE (). The shares were bought for an average price of 277.12 compared to the previous average buy price of 249.498. This is 11.1% higher than average price of previous purchases of CBPOE. |
| AVB - AvalonBay Communities Inc | BUY | 216 @ USD 175.76 | USD 37,964 | The ETF bought 216 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 207.191. This is -15.2% lower than average price of previous purchases of AVB. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 7.58562 | HKD 37,928 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.58562 compared to the previous average buy price of 6.55673. This is 15.7% higher than average price of previous purchases of 6.HK. |
| WCP.TO - Whitecap Resources Inc. | BUY | 4,380 @ CAD 8.62163 | CAD 37,763 | The ETF bought 4380 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.62163 compared to the previous average buy price of 8.20345. This is 5.1% higher than average price of previous purchases of WCP.TO. |
| CSGP - CoStar Group Inc | BUY | 558 @ USD 66.26 | USD 36,973 | The ETF bought 558 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 72.5167. This is -8.6% lower than average price of previous purchases of CSGP. |
| IFC.TO - Intact Financial Corporation | BUY | 194 @ CAD 190.024 | CAD 36,865 | The ETF bought 194 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 190.024 compared to the previous average buy price of 198.934. This is -4.5% lower than average price of previous purchases of IFC.TO. |
| EVO.ST - | BUY | 564 @ SEK 65.3606 | SEK 36,863 | The ETF bought 564 new shares of EVO.ST (). The shares were bought for an average price of 65.3606 compared to the previous average buy price of 72.3173. This is -9.6% lower than average price of previous purchases of EVO.ST. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 226 @ USD 160.8 | USD 36,341 | The ETF bought 226 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.8 compared to the previous average buy price of 119.444. This is 34.6% higher than average price of previous purchases of EXPD. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,400 @ JPY 25.6786 | JPY 35,950 | The ETF bought 1400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 25.6786 compared to the previous average buy price of 29.6682. This is -13.4% lower than average price of previous purchases of 7832.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,000 @ JPY 35.671 | JPY 35,671 | The ETF bought 1000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 35.671 compared to the previous average buy price of 33.5653. This is 6.3% higher than average price of previous purchases of 4063.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 690 @ CAD 51.5704 | CAD 35,584 | The ETF bought 690 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.5704 compared to the previous average buy price of 52.7473. This is -2.2% lower than average price of previous purchases of BAM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 136 @ CAD 258.127 | CAD 35,105 | The ETF bought 136 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 258.127 compared to the previous average buy price of 201.264. This is 28.3% higher than average price of previous purchases of FNV.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 560 @ CAD 62.5394 | CAD 35,022 | The ETF bought 560 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.5394 compared to the previous average buy price of 59.5468. This is 5.0% higher than average price of previous purchases of SLF.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,400 @ JPY 24.9653 | JPY 34,951 | The ETF bought 1400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.9653 compared to the previous average buy price of 22.7904. This is 9.5% higher than average price of previous purchases of 8725.T. |
| WTW - Willis Towers Watson PLC | BUY | 108 @ USD 322.47 | USD 34,827 | The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.47 compared to the previous average buy price of 312.86. This is 3.1% higher than average price of previous purchases of WTW. |
| VLTO - Veralto Corporation | BUY | 340 @ USD 101.48 | USD 34,503 | The ETF bought 340 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.48 compared to the previous average buy price of 100.716. This is 0.8% higher than average price of previous purchases of VLTO. |
| EA - Electronic Arts Inc | BUY | 164 @ USD 204.38 | USD 33,518 | The ETF bought 164 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.38 compared to the previous average buy price of 185.314. This is 10.3% higher than average price of previous purchases of EA. |
| TROW - T. Rowe Price Group Inc | BUY | 308 @ USD 107.1 | USD 32,987 | The ETF bought 308 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.1 compared to the previous average buy price of 110.276. This is -2.9% lower than average price of previous purchases of TROW. |
| HUBB - Hubbell Inc | BUY | 68 @ USD 484.06 | USD 32,916 | The ETF bought 68 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.06 compared to the previous average buy price of 410.726. This is 17.9% higher than average price of previous purchases of HUBB. |
| BR - Broadridge Financial Solutions Inc | BUY | 156 @ USD 209.79 | USD 32,727 | The ETF bought 156 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 209.79 compared to the previous average buy price of 231.699. This is -9.5% lower than average price of previous purchases of BR. |
| K.TO - Kinross Gold Corp | BUY | 882 @ CAD 36.5658 | CAD 32,251 | The ETF bought 882 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 36.5658 compared to the previous average buy price of 29.6032. This is 23.5% higher than average price of previous purchases of K.TO. |
| ROL - Rollins Inc | BUY | 508 @ USD 63.32 | USD 32,167 | The ETF bought 508 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.32 compared to the previous average buy price of 53.731. This is 17.8% higher than average price of previous purchases of ROL. |
| UMG.AS - Universal Music Group NV | BUY | 1,316 @ EUR 24.4291 | EUR 32,149 | The ETF bought 1316 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.4291 compared to the previous average buy price of 28.3602. This is -13.9% lower than average price of previous purchases of UMG.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 328 @ EUR 97.7401 | EUR 32,059 | The ETF bought 328 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 97.7401 compared to the previous average buy price of 151.753. This is -35.6% lower than average price of previous purchases of WKL.AS. |
| GIVN.SW - | BUY | 8 @ CHF 4002.02 | CHF 32,016 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 4002.02 compared to the previous average buy price of 4448.69. This is -10.0% lower than average price of previous purchases of GIVN.SW. |
| EQR - Equity Residential | BUY | 522 @ USD 60.96 | USD 31,821 | The ETF bought 522 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.96 compared to the previous average buy price of 68.6861. This is -11.2% lower than average price of previous purchases of EQR. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 53.0236 | JPY 31,814 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.0236 compared to the previous average buy price of 48.7454. This is 8.8% higher than average price of previous purchases of 4519.T. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 158.44 | JPY 31,688 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 158.44 compared to the previous average buy price of 130.111. This is 21.8% higher than average price of previous purchases of 7741.T. |
| AKRBP.OL - | BUY | 1,140 @ NOK 27.5653 | NOK 31,424 | The ETF bought 1140 new shares of AKRBP.OL (). The shares were bought for an average price of 27.5653 compared to the previous average buy price of 23.5416. This is 17.1% higher than average price of previous purchases of AKRBP.OL. |
| JBL - Jabil Inc | BUY | 128 @ USD 244.7 | USD 31,322 | The ETF bought 128 new shares of JBL (Jabil Inc). The shares were bought for an average price of 244.7 compared to the previous average buy price of 223.065. This is 9.7% higher than average price of previous purchases of JBL. |
| LPLA - WISETCDJUPSIETFP | BUY | 82 @ USD 378.24 | USD 31,016 | The ETF bought 82 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.24 compared to the previous average buy price of 329.902. This is 14.7% higher than average price of previous purchases of LPLA. |
| RMD - ResMed Inc | BUY | 116 @ USD 255.35 | USD 29,621 | The ETF bought 116 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.35 compared to the previous average buy price of 243.667. This is 4.8% higher than average price of previous purchases of RMD. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 14.6454 | HKD 29,291 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 14.6454 compared to the previous average buy price of 10.8491. This is 35.0% higher than average price of previous purchases of 16.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 30,000 @ HKD 0.93618 | HKD 28,085 | The ETF bought 30000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.93618 compared to the previous average buy price of 0.836408. This is 11.9% higher than average price of previous purchases of 3.HK. |
| CON.DE - Continental AG | BUY | 358 @ EUR 77.5584 | EUR 27,766 | The ETF bought 358 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.5584 compared to the previous average buy price of 78.0527. This is -0.6% lower than average price of previous purchases of CON.DE. |
| LII - Lennox International Inc | BUY | 54 @ USD 509.68 | USD 27,523 | The ETF bought 54 new shares of LII (Lennox International Inc). The shares were bought for an average price of 509.68 compared to the previous average buy price of 506.772. This is 0.6% higher than average price of previous purchases of LII. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 800 @ JPY 34.0866 | JPY 27,269 | The ETF bought 800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.0866 compared to the previous average buy price of 32.4427. This is 5.1% higher than average price of previous purchases of 1925.T. |
| VACN.SW - | BUY | 40 @ CHF 646.14 | CHF 25,846 | The ETF bought 40 new shares of VACN.SW (). The shares were bought for an average price of 646.14 compared to the previous average buy price of 417.844. This is 54.6% higher than average price of previous purchases of VACN.SW. |
| WRB - W. R. Berkley Corp | BUY | 366 @ USD 67.52 | USD 24,712 | The ETF bought 366 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.52 compared to the previous average buy price of 65.7636. This is 2.7% higher than average price of previous purchases of WRB. |
| RIO.AX - | BUY | 238 @ AUD 103.079 | AUD 24,533 | The ETF bought 238 new shares of RIO.AX (). The shares were bought for an average price of 103.079 compared to the previous average buy price of 80.9685. This is 27.3% higher than average price of previous purchases of RIO.AX. |
| KOG.OL - | BUY | 768 @ NOK 31.9249 | NOK 24,518 | The ETF bought 768 new shares of KOG.OL (). The shares were bought for an average price of 31.9249 compared to the previous average buy price of 40.6918. This is -21.5% lower than average price of previous purchases of KOG.OL. |
| BXB.AX - | BUY | 1,554 @ AUD 15.6918 | AUD 24,385 | The ETF bought 1554 new shares of BXB.AX (). The shares were bought for an average price of 15.6918 compared to the previous average buy price of 13.7108. This is 14.4% higher than average price of previous purchases of BXB.AX. |
| QBE.AX - | BUY | 1,788 @ AUD 13.6305 | AUD 24,371 | The ETF bought 1788 new shares of QBE.AX (). The shares were bought for an average price of 13.6305 compared to the previous average buy price of 13.4648. This is 1.2% higher than average price of previous purchases of QBE.AX. |
| OMV.VI - OMV AG | BUY | 418 @ EUR 57.6819 | EUR 24,111 | The ETF bought 418 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.6819 compared to the previous average buy price of 53.085. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| IMB.L - Imperial Brands PLC | BUY | 592 @ GBP 40.6107 | GBP 24,042 | The ETF bought 592 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.6107 compared to the previous average buy price of 35.4859. This is 14.4% higher than average price of previous purchases of IMB.L. |
| SCHP.SW - | BUY | 62 @ CHF 384.396 | CHF 23,833 | The ETF bought 62 new shares of SCHP.SW (). The shares were bought for an average price of 384.396 compared to the previous average buy price of 348.493. This is 10.3% higher than average price of previous purchases of SCHP.SW. |
| PNDORA.CO - | BUY | 296 @ DKK 80.0892 | DKK 23,706 | The ETF bought 296 new shares of PNDORA.CO (). The shares were bought for an average price of 80.0892 compared to the previous average buy price of 125.958. This is -36.4% lower than average price of previous purchases of PNDORA.CO. |
| BRO - Brown & Brown Inc | BUY | 300 @ USD 78.62 | USD 23,586 | The ETF bought 300 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.62 compared to the previous average buy price of 90.0309. This is -12.7% lower than average price of previous purchases of BRO. |
| SGRO.L - Segro Plc | BUY | 2,372 @ GBP 9.90939 | GBP 23,505 | The ETF bought 2372 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.90939 compared to the previous average buy price of 9.4321. This is 5.1% higher than average price of previous purchases of SGRO.L. |
| SNA - Snap-On Inc | BUY | 62 @ USD 372.27 | USD 23,081 | The ETF bought 62 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 372.27 compared to the previous average buy price of 338.873. This is 9.9% higher than average price of previous purchases of SNA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 874 @ EUR 26.154 | EUR 22,859 | The ETF bought 874 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.154 compared to the previous average buy price of 20.1399. This is 29.9% higher than average price of previous purchases of FBK.MI. |
| IT - Gartner Inc | BUY | 96 @ USD 237.12 | USD 22,764 | The ETF bought 96 new shares of IT (Gartner Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 277.536. This is -14.6% lower than average price of previous purchases of IT. |
| CHKP - Check Point Software Technologies Ltd | BUY | 126 @ USD 178.16 | USD 22,448 | The ETF bought 126 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 178.16 compared to the previous average buy price of 187.224. This is -4.8% lower than average price of previous purchases of CHKP. |
| CSL - Carlisle Companies Incorporated | BUY | 62 @ USD 357.89 | USD 22,189 | The ETF bought 62 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 357.89 compared to the previous average buy price of 396.983. This is -9.8% lower than average price of previous purchases of CSL. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 108 @ EUR 205.336 | EUR 22,176 | The ETF bought 108 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 205.336 compared to the previous average buy price of 129.863. This is 58.1% higher than average price of previous purchases of BESI.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 80 @ EUR 276.207 | EUR 22,097 | The ETF bought 80 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 276.207 compared to the previous average buy price of 289.67. This is -4.6% lower than average price of previous purchases of HNR1.DE. |
| WAT - Waters Corporation | BUY | 54 @ USD 400.42 | USD 21,623 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.42 compared to the previous average buy price of 354.749. This is 12.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 400.42 | USD 21,623 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.42 compared to the previous average buy price of 354.749. This is 12.9% higher than average price of previous purchases of WAT. |
| CDW - CDW Corporation | BUY | 166 @ USD 129.31 | USD 21,465 | The ETF bought 166 new shares of CDW (CDW Corporation). The shares were bought for an average price of 129.31 compared to the previous average buy price of 147.739. This is -12.5% lower than average price of previous purchases of CDW. |
| SIKA.SW - | BUY | 114 @ CHF 188.152 | CHF 21,449 | The ETF bought 114 new shares of SIKA.SW (). The shares were bought for an average price of 188.152 compared to the previous average buy price of 242.133. This is -22.3% lower than average price of previous purchases of SIKA.SW. |
| VER.VI - Verbund AG | BUY | 298 @ EUR 71.281 | EUR 21,242 | The ETF bought 298 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.281 compared to the previous average buy price of 77.9363. This is -8.5% lower than average price of previous purchases of VER.VI. |
| BALL - Ball Corporation | BUY | 376 @ USD 56.29 | USD 21,165 | The ETF bought 376 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.29 compared to the previous average buy price of 49.9406. This is 12.7% higher than average price of previous purchases of BALL. |
| FMG.AX - | BUY | 1,426 @ AUD 14.6612 | AUD 20,907 | The ETF bought 1426 new shares of FMG.AX (). The shares were bought for an average price of 14.6612 compared to the previous average buy price of 12.3588. This is 18.6% higher than average price of previous purchases of FMG.AX. |
| KNIN.SW - | BUY | 90 @ CHF 232.219 | CHF 20,900 | The ETF bought 90 new shares of KNIN.SW (). The shares were bought for an average price of 232.219 compared to the previous average buy price of 205.993. This is 12.7% higher than average price of previous purchases of KNIN.SW. |
| GGG - Graco Inc | BUY | 236 @ USD 87.54 | USD 20,659 | The ETF bought 236 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.54 compared to the previous average buy price of 84.1599. This is 4.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 236 @ USD 87.54 | USD 20,659 | The ETF bought 236 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.54 compared to the previous average buy price of 84.1599. This is 4.0% higher than average price of previous purchases of GGG. |
| ALLE - Allegion PLC | BUY | 122 @ USD 166.92 | USD 20,364 | The ETF bought 122 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.92 compared to the previous average buy price of 146.003. This is 14.3% higher than average price of previous purchases of ALLE. |
| HSY - The Hershey Company | BUY | 106 @ USD 190.65 | USD 20,209 | The ETF bought 106 new shares of HSY (The Hershey Company). The shares were bought for an average price of 190.65 compared to the previous average buy price of 172.312. This is 10.6% higher than average price of previous purchases of HSY. |
| RO.SW - | BUY | 44 @ CHF 450.149 | CHF 19,807 | The ETF bought 44 new shares of RO.SW (). The shares were bought for an average price of 450.149 compared to the previous average buy price of 346.671. This is 29.8% higher than average price of previous purchases of RO.SW. |
| JKHY - Jack Henry & Associates Inc | BUY | 104 @ USD 188.7 | USD 19,625 | The ETF bought 104 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.7 compared to the previous average buy price of 174.443. This is 8.2% higher than average price of previous purchases of JKHY. |
| PPG - PPG Industries Inc | BUY | 166 @ USD 113.91 | USD 18,909 | The ETF bought 166 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 113.91 compared to the previous average buy price of 111.674. This is 2.0% higher than average price of previous purchases of PPG. |
| LOGN.SW - | BUY | 204 @ CHF 92.2299 | CHF 18,815 | The ETF bought 204 new shares of LOGN.SW (). The shares were bought for an average price of 92.2299 compared to the previous average buy price of 104.92. This is -12.1% lower than average price of previous purchases of LOGN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,344 @ GBP 13.7818 | GBP 18,523 | The ETF bought 1344 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.7818 compared to the previous average buy price of 14.4472. This is -4.6% lower than average price of previous purchases of SGE.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 288 @ USD 63.4 | USD 18,259 | The ETF bought 288 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.4 compared to the previous average buy price of 62.7543. This is 1.0% higher than average price of previous purchases of ELS. |
| UTHR - United Therapeutics Corporation | BUY | 38 @ USD 472.06 | USD 17,938 | The ETF bought 38 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 472.06 compared to the previous average buy price of 333.304. This is 41.6% higher than average price of previous purchases of UTHR. |
| WSO - Watsco Inc | BUY | 46 @ USD 388.18 | USD 17,856 | The ETF bought 46 new shares of WSO (Watsco Inc). The shares were bought for an average price of 388.18 compared to the previous average buy price of 444.835. This is -12.7% lower than average price of previous purchases of WSO. |
| CPU.AX - | BUY | 742 @ AUD 23.4319 | AUD 17,386 | The ETF bought 742 new shares of CPU.AX (). The shares were bought for an average price of 23.4319 compared to the previous average buy price of 22.5465. This is 3.9% higher than average price of previous purchases of CPU.AX. |
| PKG - Packaging Corp of America | BUY | 78 @ USD 218.76 | USD 17,063 | The ETF bought 78 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 218.76 compared to the previous average buy price of 212.444. This is 3.0% higher than average price of previous purchases of PKG. |
| EPI-A.ST - | BUY | 682 @ SEK 24.9367 | SEK 17,007 | The ETF bought 682 new shares of EPI-A.ST (). The shares were bought for an average price of 24.9367 compared to the previous average buy price of 21.9422. This is 13.6% higher than average price of previous purchases of EPI-A.ST. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.64786 | HKD 16,944 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.64786 compared to the previous average buy price of 4.43391. This is 27.4% higher than average price of previous purchases of 1113.HK. |
| BKW.SW - | BUY | 82 @ CHF 198.141 | CHF 16,248 | The ETF bought 82 new shares of BKW.SW (). The shares were bought for an average price of 198.141 compared to the previous average buy price of 178.656. This is 10.9% higher than average price of previous purchases of BKW.SW. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 2,000 @ HKD 8.11142 | HKD 16,223 | The ETF bought 2000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.11142 compared to the previous average buy price of 6.9104. This is 17.4% higher than average price of previous purchases of 1038.HK. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 336 @ CAD 46.7886 | CAD 15,721 | The ETF bought 336 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 46.7886 compared to the previous average buy price of 38.587. This is 21.3% higher than average price of previous purchases of GWO.TO. |
| BEAN.SW - | BUY | 14 @ CHF 1110.2 | CHF 15,543 | The ETF bought 14 new shares of BEAN.SW (). The shares were bought for an average price of 1110.2 compared to the previous average buy price of 999.595. This is 11.1% higher than average price of previous purchases of BEAN.SW. |
| 3092.T - ZOZO, Inc. | BUY | 2,000 @ JPY 7.76417 | JPY 15,528 | The ETF bought 2000 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 7.76417 compared to the previous average buy price of 9.75204. This is -20.4% lower than average price of previous purchases of 3092.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 800 @ JPY 19.3599 | JPY 15,488 | The ETF bought 800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.3599 compared to the previous average buy price of 27.7948. This is -30.3% lower than average price of previous purchases of 1878.T. |
| GMAB.CO - | BUY | 46 @ DKK 332.736 | DKK 15,306 | The ETF bought 46 new shares of GMAB.CO (). The shares were bought for an average price of 332.736 compared to the previous average buy price of 326.226. This is 2.0% higher than average price of previous purchases of GMAB.CO. |
| AVY - Avery Dennison Corp | BUY | 82 @ USD 185.94 | USD 15,247 | The ETF bought 82 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.94 compared to the previous average buy price of 186.303. This is -0.2% lower than average price of previous purchases of AVY. |
| WISE.L - Wise plc | BUY | 1,122 @ GBP 13.1348 | GBP 14,737 | The ETF bought 1122 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.1348 compared to the previous average buy price of 13.1762. This is -0.3% lower than average price of previous purchases of WISE.L. |
| ADM.L - Admiral Group PLC | BUY | 388 @ GBP 37.9016 | GBP 14,706 | The ETF bought 388 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.9016 compared to the previous average buy price of 38.7574. This is -2.2% lower than average price of previous purchases of ADM.L. |
| TW - Taylor Wimpey PLC | BUY | 140 @ USD 103.55 | USD 14,497 | The ETF bought 140 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.55 compared to the previous average buy price of 124.275. This is -16.7% lower than average price of previous purchases of TW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 116 @ CAD 123.383 | CAD 14,312 | The ETF bought 116 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 123.383 compared to the previous average buy price of 101.796. This is 21.2% higher than average price of previous purchases of IAG.TO. |
| G1A.DE - GEA Group AG | BUY | 198 @ EUR 71.281 | EUR 14,114 | The ETF bought 198 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.281 compared to the previous average buy price of 61.5908. This is 15.7% higher than average price of previous purchases of G1A.DE. |
| 6383.T - Daifuku Co., Ltd. | BUY | 400 @ JPY 34.9451 | JPY 13,978 | The ETF bought 400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 34.9451 compared to the previous average buy price of 32.0349. This is 9.1% higher than average price of previous purchases of 6383.T. |
| STMN.SW - | BUY | 106 @ CHF 123.892 | CHF 13,133 | The ETF bought 106 new shares of STMN.SW (). The shares were bought for an average price of 123.892 compared to the previous average buy price of 127.668. This is -3.0% lower than average price of previous purchases of STMN.SW. |
| OMC - Omnicom Group Inc | BUY | 160 @ USD 79.24 | USD 12,678 | The ETF bought 160 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.24 compared to the previous average buy price of 79.1179. This is 0.2% higher than average price of previous purchases of OMC. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 69.2276 | EUR 12,184 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.2276 compared to the previous average buy price of 67.702. This is 2.3% higher than average price of previous purchases of AGS.BR. |
| 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 367.569. This is -22.4% lower than average price of previous purchases of ERIE. |
| PAYC - Paycom Soft | BUY | 78 @ USD 152.57 | USD 11,900 | The ETF bought 78 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.57 compared to the previous average buy price of 219.946. This is -30.6% lower than average price of previous purchases of PAYC. |
| EPI-B.ST - | BUY | 538 @ SEK 22.1118 | SEK 11,896 | The ETF bought 538 new shares of EPI-B.ST (). The shares were bought for an average price of 22.1118 compared to the previous average buy price of 19.4598. This is 13.6% higher than average price of previous purchases of EPI-B.ST. |
| CEN.NZ - | BUY | 2,094 @ NZD 5.51136 | NZD 11,541 | The ETF bought 2094 new shares of CEN.NZ (). The shares were bought for an average price of 5.51136 compared to the previous average buy price of 5.45128. This is 1.1% higher than average price of previous purchases of CEN.NZ. |
| MPL.AX - | BUY | 3,632 @ AUD 3.14655 | AUD 11,428 | The ETF bought 3632 new shares of MPL.AX (). The shares were bought for an average price of 3.14655 compared to the previous average buy price of 2.82736. This is 11.3% higher than average price of previous purchases of MPL.AX. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ USD 162 | USD 11,340 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 162 compared to the previous average buy price of 176.732. This is -8.3% lower than average price of previous purchases of FUTU. |
| CHD - Church & Dwight Company Inc | BUY | 122 @ USD 92.95 | USD 11,340 | The ETF bought 122 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.95 compared to the previous average buy price of 96.5308. This is -3.7% lower than average price of previous purchases of CHD. |
| RPM - RPM International Inc | BUY | 100 @ USD 111.44 | USD 11,144 | The ETF bought 100 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.44 compared to the previous average buy price of 108.835. This is 2.4% higher than average price of previous purchases of RPM. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.135 | JPY 11,135 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.135 compared to the previous average buy price of 11.4548. This is -2.8% lower than average price of previous purchases of 8697.T. |
| AFG - American Financial Group Inc | BUY | 86 @ USD 128.39 | USD 11,042 | The ETF bought 86 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 132.144. This is -2.8% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 86 @ USD 128.39 | USD 11,042 | The ETF bought 86 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 132.144. This is -2.8% lower than average price of previous purchases of AFG. |
| X.TO - TMX Group Limited | BUY | 296 @ CAD 37.2541 | CAD 11,027 | The ETF bought 296 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.2541 compared to the previous average buy price of 34.9642. This is 6.5% higher than average price of previous purchases of X.TO. |
| TRYG.CO - | BUY | 434 @ DKK 25.3558 | DKK 11,004 | The ETF bought 434 new shares of TRYG.CO (). The shares were bought for an average price of 25.3558 compared to the previous average buy price of 24.8889. This is 1.9% higher than average price of previous purchases of TRYG.CO. |
| ENX.PA - Euronext NV | BUY | 76 @ EUR 142.679 | EUR 10,844 | The ETF bought 76 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.679 compared to the previous average buy price of 146.241. This is -2.4% lower than average price of previous purchases of ENX.PA. |
| MAP.MC - Mapfre SA | BUY | 2,296 @ EUR 4.59953 | EUR 10,561 | The ETF bought 2296 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.59953 compared to the previous average buy price of 4.85795. This is -5.3% lower than average price of previous purchases of MAP.MC. |
| BS6.SI - | BUY | 4,000 @ SGD 2.63743 | SGD 10,550 | The ETF bought 4000 new shares of BS6.SI (). The shares were bought for an average price of 2.63743 compared to the previous average buy price of 2.50152. This is 5.4% higher than average price of previous purchases of BS6.SI. |
| ITRK.L - Intertek Group PLC | BUY | 168 @ GBP 61.5159 | GBP 10,335 | The ETF bought 168 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.5159 compared to the previous average buy price of 63.7679. This is -3.5% lower than average price of previous purchases of ITRK.L. |
| ORNBV.HE - Orion Oyj | BUY | 126 @ EUR 81.4305 | EUR 10,260 | The ETF bought 126 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 81.4305 compared to the previous average buy price of 67.2689. This is 21.1% higher than average price of previous purchases of ORNBV.HE. |
| PME.AX - | BUY | 78 @ AUD 121.119 | AUD 9,447 | The ETF bought 78 new shares of PME.AX (). The shares were bought for an average price of 121.119 compared to the previous average buy price of 160.283. This is -24.4% lower than average price of previous purchases of PME.AX. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 23.1915 | JPY 9,277 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.1915 compared to the previous average buy price of 19.8004. This is 17.1% higher than average price of previous purchases of 6988.T. |
| ASX.AX - | BUY | 240 @ AUD 36.7417 | AUD 8,818 | The ETF bought 240 new shares of ASX.AX (). The shares were bought for an average price of 36.7417 compared to the previous average buy price of 41.3491. This is -11.1% lower than average price of previous purchases of ASX.AX. |
| SDR.L - Schroders PLC | BUY | 1,324 @ GBP 6.22707 | GBP 8,245 | The ETF bought 1324 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 6.22707 compared to the previous average buy price of 4.61053. This is 35.1% higher than average price of previous purchases of SDR.L. |
| EMSN.SW - | BUY | 10 @ CHF 772.586 | CHF 7,726 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 772.586 compared to the previous average buy price of 718.677. This is 7.5% higher than average price of previous purchases of EMSN.SW. |
| GJF.OL - | BUY | 272 @ NOK 28.0513 | NOK 7,630 | The ETF bought 272 new shares of GJF.OL (). The shares were bought for an average price of 28.0513 compared to the previous average buy price of 22.7948. This is 23.1% higher than average price of previous purchases of GJF.OL. |
| FRES.L - Fresnillo PLC | BUY | 138 @ GBP 55.0462 | GBP 7,596 | The ETF bought 138 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 55.0462 compared to the previous average buy price of 42.423. This is 29.8% higher than average price of previous purchases of FRES.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 424 @ EUR 17.8701 | EUR 7,577 | The ETF bought 424 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.8701 compared to the previous average buy price of 18.098. This is -1.3% lower than average price of previous purchases of CVC.AS. |
| LUG.TO - Lundin Gold Inc | BUY | 84 @ CAD 86.3394 | CAD 7,253 | The ETF bought 84 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 86.3394 compared to the previous average buy price of 82.0671. This is 5.2% higher than average price of previous purchases of LUG.TO. |
| G24.DE - Scout24 SE | BUY | 72 @ EUR 99.7935 | EUR 7,185 | The ETF bought 72 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.7935 compared to the previous average buy price of 108.39. This is -7.9% lower than average price of previous purchases of G24.DE. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.48823 | HKD 6,976 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.48823 compared to the previous average buy price of 3.10631. This is 12.3% higher than average price of previous purchases of 1308.HK. |
| REA.AX - | BUY | 52 @ AUD 126.886 | AUD 6,598 | The ETF bought 52 new shares of REA.AX (). The shares were bought for an average price of 126.886 compared to the previous average buy price of 146.096. This is -13.1% lower than average price of previous purchases of REA.AX. |
| SCHN.SW - | BUY | 18 @ CHF 364.165 | CHF 6,555 | The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 364.165 compared to the previous average buy price of 288.684. This is 26.1% higher than average price of previous purchases of SCHN.SW. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 783.798 | EUR 6,270 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 783.798 compared to the previous average buy price of 854.829. This is -8.3% lower than average price of previous purchases of RAA.DE. |
| CARL-B.CO - | BUY | 46 @ DKK 134.948 | DKK 6,208 | The ETF bought 46 new shares of CARL-B.CO (). The shares were bought for an average price of 134.948 compared to the previous average buy price of 119.366. This is 13.1% higher than average price of previous purchases of CARL-B.CO. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.47224 | HKD 5,889 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.47224 compared to the previous average buy price of 1.36816. This is 7.6% higher than average price of previous purchases of 83.HK. |
| CCL-B.TO - CCL Industries Inc | BUY | 90 @ CAD 64.2275 | CAD 5,780 | The ETF bought 90 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 64.2275 compared to the previous average buy price of 58.9882. This is 8.9% higher than average price of previous purchases of CCL-B.TO. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 400 @ JPY 13.9818 | JPY 5,593 | The ETF bought 400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.9818 compared to the previous average buy price of 16.4224. This is -14.9% lower than average price of previous purchases of 3064.T. |
| ELISA.HE - Elisa Oyj | BUY | 106 @ EUR 43.0385 | EUR 4,562 | The ETF bought 106 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0385 compared to the previous average buy price of 47.1654. This is -8.7% lower than average price of previous purchases of ELISA.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 52 @ EUR 85.1852 | EUR 4,430 | The ETF bought 52 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 85.1852 compared to the previous average buy price of 108.166. This is -21.2% lower than average price of previous purchases of EVD.DE. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 21.8533 | JPY 4,371 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 21.8533 compared to the previous average buy price of 24.0524. This is -9.1% lower than average price of previous purchases of 9697.T. |
| BFB - | BUY | 126 @ USD 27.93 | USD 3,519 | The ETF bought 126 new shares of BFB (). The shares were bought for an average price of 27.93 compared to the previous average buy price of 36.6415. This is -23.8% lower than average price of previous purchases of BFB. |
| AMUN.PA - Amundi SA | BUY | 38 @ EUR 87.532 | EUR 3,326 | The ETF bought 38 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 87.532 compared to the previous average buy price of 81.8315. This is 7.0% higher than average price of previous purchases of AMUN.PA. |
| BZU.MI - Buzzi SpA | BUY | 52 @ EUR 59.6062 | EUR 3,100 | The ETF bought 52 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 59.6062 compared to the previous average buy price of 60.3368. This is -1.2% lower than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 90 @ DKK 33.525 | DKK 3,017 | The ETF bought 90 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.525 compared to the previous average buy price of 34.0438. This is -1.5% lower than average price of previous purchases of ROCK-B.CO. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.3367 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.3367. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 6,608 (USD $42) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.6831 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.6831. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 29,610 (USD $3,798) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 69.9407 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 69.9407. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 3,725 (USD $24) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 432.837 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 432.837. The average price that 6146.T shares were previous bought at was JPY 275.976. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 958,457 (USD $6,049) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.07. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 86,685 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.07. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 86,685 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10982.5 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.4993 | SGD 0 | |