| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 8,704 @ USD 186.47 | USD 1,623,035 | The ETF bought 8704 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.47 compared to the previous average buy price of 147.216. This is 26.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,152 @ USD 255.41 | USD 1,571,282 | The ETF bought 6152 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.41 compared to the previous average buy price of 224.695. This is 13.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,290 @ USD 470.28 | USD 1,547,221 | The ETF bought 3290 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.28 compared to the previous average buy price of 434.151. This is 8.3% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,722 @ USD 672.36 | USD 1,157,804 | The ETF bought 1722 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.36 compared to the previous average buy price of 612.271. This is 9.8% higher than average price of previous purchases of META. |
| V - Visa Inc. Class A | BUY | 3,422 @ USD 328.49 | USD 1,124,093 | The ETF bought 3422 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.49 compared to the previous average buy price of 329.163. This is -0.2% lower than average price of previous purchases of V. |
| ASML.AS - ASML Holding NV | BUY | 688 @ EUR 1401.35 | EUR 964,129 | The ETF bought 688 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1401.35 compared to the previous average buy price of 945.557. This is 48.2% higher than average price of previous purchases of ASML.AS. |
| LLY - Eli Lilly and Company | BUY | 728 @ USD 1062.75 | USD 773,682 | The ETF bought 728 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.75 compared to the previous average buy price of 923.843. This is 15.0% higher than average price of previous purchases of LLY. |
| GOOGL - Alphabet Inc Class A | BUY | 1,988 @ USD 333.26 | USD 662,521 | The ETF bought 1988 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 333.26 compared to the previous average buy price of 195.759. This is 70.2% higher than average price of previous purchases of GOOGL. |
| MA - Mastercard Inc | BUY | 1,202 @ USD 527.36 | USD 633,887 | The ETF bought 1202 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.36 compared to the previous average buy price of 536.944. This is -1.8% lower than average price of previous purchases of MA. |
| TJX - The TJX Companies Inc | BUY | 4,012 @ USD 150.08 | USD 602,121 | The ETF bought 4012 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 143.288. This is 4.7% higher than average price of previous purchases of TJX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,684 @ USD 333.59 | USD 561,766 | The ETF bought 1684 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 194.95. This is 71.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,684 @ USD 333.59 | USD 561,766 | The ETF bought 1684 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 194.95. This is 71.1% higher than average price of previous purchases of GOOG. |
| LRCX - Lam Research Corp | BUY | 2,394 @ USD 222.87 | USD 533,551 | The ETF bought 2394 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.87 compared to the previous average buy price of 118.381. This is 88.3% higher than average price of previous purchases of LRCX. |
| CAT - Caterpillar Inc. | BUY | 734 @ USD 635.92 | USD 466,765 | The ETF bought 734 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 635.92 compared to the previous average buy price of 443.183. This is 43.5% higher than average price of previous purchases of CAT. |
| JNJ - Johnson & Johnson | BUY | 1,818 @ USD 221.49 | USD 402,669 | The ETF bought 1818 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 221.49 compared to the previous average buy price of 169.139. This is 31.0% higher than average price of previous purchases of JNJ. |
| IBE.MC - Iberdrola SA | BUY | 17,942 @ EUR 22.2098 | EUR 398,488 | The ETF bought 17942 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2098 compared to the previous average buy price of 15.1143. This is 46.9% higher than average price of previous purchases of IBE.MC. |
| ROG.SW - | BUY | 858 @ CHF 452.93 | CHF 388,614 | The ETF bought 858 new shares of ROG.SW (). The shares were bought for an average price of 452.93 compared to the previous average buy price of 362.007. This is 25.1% higher than average price of previous purchases of ROG.SW. |
| COP - ConocoPhillips | BUY | 3,662 @ USD 98.45 | USD 360,524 | The ETF bought 3662 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.45 compared to the previous average buy price of 91.6927. This is 7.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,662 @ USD 98.45 | USD 360,524 | The ETF bought 3662 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.45 compared to the previous average buy price of 91.6927. This is 7.4% higher than average price of previous purchases of COP. |
| AMAT - Amati AIM VCT plc | BUY | 1,090 @ USD 319.46 | USD 348,211 | The ETF bought 1090 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 202.923. This is 57.4% higher than average price of previous purchases of AMAT. |
| NFLX - Netflix Inc | BUY | 4,062 @ USD 85.7 | USD 348,113 | The ETF bought 4062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.7 compared to the previous average buy price of 214.176. This is -60.0% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 340 @ USD 977.67 | USD 332,408 | The ETF bought 340 new shares of COST (Costain Group PLC). The shares were bought for an average price of 977.67 compared to the previous average buy price of 930.493. This is 5.1% higher than average price of previous purchases of COST. |
| KLAC - KLA-Tencor Corporation | BUY | 210 @ USD 1543.03 | USD 324,036 | The ETF bought 210 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1543.03 compared to the previous average buy price of 985.036. This is 56.6% higher than average price of previous purchases of KLAC. |
| RMS.PA - Hermes International SCA | BUY | 116 @ EUR 2545.74 | EUR 295,306 | The ETF bought 116 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2545.74 compared to the previous average buy price of 2449.1. This is 3.9% higher than average price of previous purchases of RMS.PA. |
| NOVN.SW - | BUY | 1,910 @ CHF 149.745 | CHF 286,013 | The ETF bought 1910 new shares of NOVN.SW (). The shares were bought for an average price of 149.745 compared to the previous average buy price of 122.031. This is 22.7% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,316 @ DKK 63.2421 | DKK 272,953 | The ETF bought 4316 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 63.2421 compared to the previous average buy price of 52.3045. This is 20.9% higher than average price of previous purchases of NOVO-B.CO. |
| AZN.L - AstraZeneca PLC | BUY | 1,382 @ GBP 188.506 | GBP 260,515 | The ETF bought 1382 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 188.506 compared to the previous average buy price of 166.036. This is 13.5% higher than average price of previous purchases of AZN.L. |
| PG - Procter & Gamble Company | BUY | 1,742 @ USD 149.49 | USD 260,412 | The ETF bought 1742 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.49 compared to the previous average buy price of 157.128. This is -4.9% lower than average price of previous purchases of PG. |
| MRK - Marks Electrical Group PLC | BUY | 2,410 @ USD 107.4 | USD 258,834 | The ETF bought 2410 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 88.9104. This is 20.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,410 @ USD 107.4 | USD 258,834 | The ETF bought 2410 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 88.9104. This is 20.8% higher than average price of previous purchases of MRK. |
| ADBE - Adobe Systems Incorporated | BUY | 810 @ USD 304.72 | USD 246,823 | The ETF bought 810 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.72 compared to the previous average buy price of 426.426. This is -28.5% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 3,168 @ USD 72.56 | USD 229,870 | The ETF bought 3168 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.56 compared to the previous average buy price of 67.5508. This is 7.4% higher than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 1,452 @ USD 154.52 | USD 224,363 | The ETF bought 1452 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.52 compared to the previous average buy price of 161.661. This is -4.4% lower than average price of previous purchases of QCOM. |
| AXP - American Express Company | BUY | 612 @ USD 363.25 | USD 222,309 | The ETF bought 612 new shares of AXP (American Express Company). The shares were bought for an average price of 363.25 compared to the previous average buy price of 354.689. This is 2.4% higher than average price of previous purchases of AXP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 5,544 @ USD 39.72 | USD 220,208 | The ETF bought 5544 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 38.5427. This is 3.1% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 5,544 @ USD 39.72 | USD 220,208 | The ETF bought 5544 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.72 compared to the previous average buy price of 38.5427. This is 3.1% higher than average price of previous purchases of CMG. |
| ACN - Accenture plc | BUY | 752 @ USD 280.71 | USD 211,094 | The ETF bought 752 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.71 compared to the previous average buy price of 316.676. This is -11.4% lower than average price of previous purchases of ACN. |
| ANET - Arista Networks | BUY | 1,466 @ USD 143.72 | USD 210,694 | The ETF bought 1466 new shares of ANET (Arista Networks). The shares were bought for an average price of 143.72 compared to the previous average buy price of 119.536. This is 20.2% higher than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 1,302 @ USD 155.56 | USD 202,539 | The ETF bought 1302 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 155.56 compared to the previous average buy price of 107.113. This is 45.2% higher than average price of previous purchases of APH. |
| ADP - Automatic Data Processing Inc | BUY | 780 @ USD 258.17 | USD 201,373 | The ETF bought 780 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.17 compared to the previous average buy price of 286.363. This is -9.8% lower than average price of previous purchases of ADP. |
| ALV.DE - Allianz SE | BUY | 462 @ EUR 434.68 | EUR 200,822 | The ETF bought 462 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 434.68 compared to the previous average buy price of 396.651. This is 9.6% higher than average price of previous purchases of ALV.DE. |
| UBER - Uber Technologies Inc | BUY | 2,400 @ USD 81.98 | USD 196,752 | The ETF bought 2400 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 85.9348. This is -4.6% lower than average price of previous purchases of UBER. |
| BLK - BlackRock Inc | BUY | 170 @ USD 1121.54 | USD 190,662 | The ETF bought 170 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1121.54 compared to the previous average buy price of 1023.37. This is 9.6% higher than average price of previous purchases of BLK. |
| TXN - Texas Instruments Incorporated | BUY | 958 @ USD 196.59 | USD 188,333 | The ETF bought 958 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.59 compared to the previous average buy price of 173.134. This is 13.5% higher than average price of previous purchases of TXN. |
| RACE.MI - Ferrari NV | BUY | 552 @ EUR 338.679 | EUR 186,951 | The ETF bought 552 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 338.679 compared to the previous average buy price of 409.002. This is -17.2% lower than average price of previous purchases of RACE.MI. |
| 6857.T - Advantest Corporation | BUY | 1,200 @ JPY 153.279 | JPY 183,935 | The ETF bought 1200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 153.279 compared to the previous average buy price of 119.103. This is 28.7% higher than average price of previous purchases of 6857.T. |
| SPGI - S&P Global Inc | BUY | 334 @ USD 535.23 | USD 178,767 | The ETF bought 334 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 535.23 compared to the previous average buy price of 499.01. This is 7.3% higher than average price of previous purchases of SPGI. |
| UNP - Union Pacific Corporation | BUY | 760 @ USD 230.89 | USD 175,476 | The ETF bought 760 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.89 compared to the previous average buy price of 225.709. This is 2.3% higher than average price of previous purchases of UNP. |
| CPG.L - Compass Group PLC | BUY | 5,618 @ GBP 30.4855 | GBP 171,268 | The ETF bought 5618 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.4855 compared to the previous average buy price of 32.0339. This is -4.8% lower than average price of previous purchases of CPG.L. |
| ABBN.SW - | BUY | 2,174 @ CHF 78.0513 | CHF 169,684 | The ETF bought 2174 new shares of ABBN.SW (). The shares were bought for an average price of 78.0513 compared to the previous average buy price of 62.3017. This is 25.3% higher than average price of previous purchases of ABBN.SW. |
| HON - Honeywell International Inc | BUY | 766 @ USD 221.16 | USD 169,409 | The ETF bought 766 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.16 compared to the previous average buy price of 211.896. This is 4.4% higher than average price of previous purchases of HON. |
| LIN - Linde plc | BUY | 354 @ USD 455.03 | USD 161,081 | The ETF bought 354 new shares of LIN (Linde plc). The shares were bought for an average price of 455.03 compared to the previous average buy price of 442.598. This is 2.8% higher than average price of previous purchases of LIN. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 267.156 | JPY 160,294 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 267.156 compared to the previous average buy price of 174.557. This is 53.0% higher than average price of previous purchases of 8035.T. |
| PEP - PepsiCo Inc | BUY | 1,052 @ USD 145.87 | USD 153,455 | The ETF bought 1052 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.87 compared to the previous average buy price of 149.683. This is -2.5% lower than average price of previous purchases of PEP. |
| PGR - Progressive Corp | BUY | 730 @ USD 208 | USD 151,840 | The ETF bought 730 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 239.359. This is -13.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 730 @ USD 208 | USD 151,840 | The ETF bought 730 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 239.359. This is -13.1% lower than average price of previous purchases of PGR. |
| ABT - Abbott Laboratories | BUY | 1,358 @ USD 108.77 | USD 147,710 | The ETF bought 1358 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.77 compared to the previous average buy price of 126.01. This is -13.7% lower than average price of previous purchases of ABT. |
| NESN.SW - | BUY | 1,506 @ CHF 92.8475 | CHF 139,828 | The ETF bought 1506 new shares of NESN.SW (). The shares were bought for an average price of 92.8475 compared to the previous average buy price of 95.1845. This is -2.5% lower than average price of previous purchases of NESN.SW. |
| TT - Trane Technologies plc | BUY | 352 @ USD 394.16 | USD 138,744 | The ETF bought 352 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.16 compared to the previous average buy price of 404.461. This is -2.5% lower than average price of previous purchases of TT. |
| LMT - Lockheed Martin Corporation | BUY | 234 @ USD 581.66 | USD 136,108 | The ETF bought 234 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 581.66 compared to the previous average buy price of 501.39. This is 16.0% higher than average price of previous purchases of LMT. |
| TPL - Texas Pacific Land Trust | BUY | 392 @ USD 341.74 | USD 133,962 | The ETF bought 392 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 341.74 compared to the previous average buy price of 394.661. This is -13.4% lower than average price of previous purchases of TPL. |
| MCO - Moodys Corporation | BUY | 252 @ USD 525.42 | USD 132,406 | The ETF bought 252 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 525.42 compared to the previous average buy price of 480.015. This is 9.5% higher than average price of previous purchases of MCO. |
| ZURN.SW - | BUY | 188 @ CHF 699.619 | CHF 131,528 | The ETF bought 188 new shares of ZURN.SW (). The shares were bought for an average price of 699.619 compared to the previous average buy price of 680.048. This is 2.9% higher than average price of previous purchases of ZURN.SW. |
| WSM - Williams-Sonoma Inc | BUY | 622 @ USD 204.67 | USD 127,305 | The ETF bought 622 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.67 compared to the previous average buy price of 175.145. This is 16.9% higher than average price of previous purchases of WSM. |
| CTAS - Cintas Corporation | BUY | 638 @ USD 193.89 | USD 123,702 | The ETF bought 638 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.89 compared to the previous average buy price of 206.937. This is -6.3% lower than average price of previous purchases of CTAS. |
| CME - CME Group Inc | BUY | 432 @ USD 284.05 | USD 122,710 | The ETF bought 432 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.05 compared to the previous average buy price of 260.302. This is 9.1% higher than average price of previous purchases of CME. |
| REL.L - Relx PLC | BUY | 3,120 @ GBP 39.2994 | GBP 122,614 | The ETF bought 3120 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.2994 compared to the previous average buy price of 45.987. This is -14.5% lower than average price of previous purchases of REL.L. |
| AMT - American Tower Corp | BUY | 658 @ USD 179.46 | USD 118,085 | The ETF bought 658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.46 compared to the previous average buy price of 186.328. This is -3.7% lower than average price of previous purchases of AMT. |
| CB - Chubb Ltd | BUY | 388 @ USD 303.49 | USD 117,754 | The ETF bought 388 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.49 compared to the previous average buy price of 289.459. This is 4.8% higher than average price of previous purchases of CB. |
| ULTA - Ulta Beauty Inc | BUY | 174 @ USD 661.34 | USD 115,073 | The ETF bought 174 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.34 compared to the previous average buy price of 490.46. This is 34.8% higher than average price of previous purchases of ULTA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,528 @ GBP 25.0642 | GBP 113,491 | The ETF bought 4528 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.0642 compared to the previous average buy price of 20.3997. This is 22.9% higher than average price of previous purchases of GSK.L. |
| ULVR.L - Unilever PLC | BUY | 1,680 @ GBP 66.639 | GBP 111,954 | The ETF bought 1680 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 66.639 compared to the previous average buy price of 61.0974. This is 9.1% higher than average price of previous purchases of ULVR.L. |
| GRMN - Garmin Ltd | BUY | 534 @ USD 206.92 | USD 110,495 | The ETF bought 534 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 196.364. This is 5.4% higher than average price of previous purchases of GRMN. |
| ITW - Illinois Tool Works Inc | BUY | 422 @ USD 259.15 | USD 109,361 | The ETF bought 422 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 259.15 compared to the previous average buy price of 251.728. This is 2.9% higher than average price of previous purchases of ITW. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,000 @ JPY 54.4066 | JPY 108,813 | The ETF bought 2000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.4066 compared to the previous average buy price of 55.6012. This is -2.1% lower than average price of previous purchases of 6098.T. |
| HWM - Howmet Aerospace Inc | BUY | 484 @ USD 215.39 | USD 104,249 | The ETF bought 484 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 215.39 compared to the previous average buy price of 198.355. This is 8.6% higher than average price of previous purchases of HWM. |
| HAL - HAL Trust | BUY | 2,972 @ USD 34.16 | USD 101,524 | The ETF bought 2972 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.16 compared to the previous average buy price of 23.698. This is 44.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,972 @ USD 34.16 | USD 101,524 | The ETF bought 2972 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.16 compared to the previous average buy price of 23.698. This is 44.1% higher than average price of previous purchases of HAL. |
| SSE.L - SSE PLC | BUY | 3,130 @ GBP 32.2949 | GBP 101,083 | The ETF bought 3130 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 32.2949 compared to the previous average buy price of 24.1403. This is 33.8% higher than average price of previous purchases of SSE.L. |
| FTNT - Fortinet Inc | BUY | 1,210 @ USD 83.07 | USD 100,515 | The ETF bought 1210 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 83.07 compared to the previous average buy price of 83.7276. This is -0.8% lower than average price of previous purchases of FTNT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 166 @ EUR 602.889 | EUR 100,080 | The ETF bought 166 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 602.889 compared to the previous average buy price of 602.972. This is 0.0% lower than average price of previous purchases of MUV2.DE. |
| CMI - Cummins Inc | BUY | 174 @ USD 569.96 | USD 99,173 | The ETF bought 174 new shares of CMI (Cummins Inc). The shares were bought for an average price of 569.96 compared to the previous average buy price of 366.463. This is 55.5% higher than average price of previous purchases of CMI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 206 @ USD 476.84 | USD 98,229 | The ETF bought 206 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 476.84 compared to the previous average buy price of 440.387. This is 8.3% higher than average price of previous purchases of VRTX. |
| NEM - Newmont Goldcorp Corp | BUY | 780 @ USD 125.92 | USD 98,218 | The ETF bought 780 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 125.92 compared to the previous average buy price of 106.312. This is 18.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 780 @ USD 125.92 | USD 98,218 | The ETF bought 780 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 125.92 compared to the previous average buy price of 106.312. This is 18.4% higher than average price of previous purchases of NEM. |
| LULU - Lululemon Athletica Inc. | BUY | 502 @ USD 192.79 | USD 96,781 | The ETF bought 502 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 192.79 compared to the previous average buy price of 222.015. This is -13.2% lower than average price of previous purchases of LULU. |
| GWW - W.W. Grainger Inc | BUY | 92 @ USD 1049.97 | USD 96,597 | The ETF bought 92 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1049.97 compared to the previous average buy price of 1062.7. This is -1.2% lower than average price of previous purchases of GWW. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,600 @ JPY 36.9169 | JPY 95,984 | The ETF bought 2600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.9169 compared to the previous average buy price of 36.3395. This is 1.6% higher than average price of previous purchases of 8766.T. |
| FANG - Diamondback Energy Inc | BUY | 620 @ USD 153.52 | USD 95,182 | The ETF bought 620 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.52 compared to the previous average buy price of 147.565. This is 4.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 620 @ USD 153.52 | USD 95,182 | The ETF bought 620 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.52 compared to the previous average buy price of 147.565. This is 4.0% higher than average price of previous purchases of FANG. |
| TSCO - Tesco PLC | BUY | 1,708 @ USD 55.56 | USD 94,896 | The ETF bought 1708 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.56 compared to the previous average buy price of 54.2611. This is 2.4% higher than average price of previous purchases of TSCO. |
| PSA - Public Storage | BUY | 330 @ USD 278.75 | USD 91,988 | The ETF bought 330 new shares of PSA (Public Storage). The shares were bought for an average price of 278.75 compared to the previous average buy price of 306.184. This is -9.0% lower than average price of previous purchases of PSA. |
| NVR - NVR Inc | BUY | 12 @ USD 7664.48 | USD 91,974 | The ETF bought 12 new shares of NVR (NVR Inc). The shares were bought for an average price of 7664.48 compared to the previous average buy price of 7820.84. This is -2.0% lower than average price of previous purchases of NVR. |
| MPWR - Monolithic Power Systems Inc | BUY | 86 @ USD 1068.14 | USD 91,860 | The ETF bought 86 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1068.14 compared to the previous average buy price of 754.546. This is 41.6% higher than average price of previous purchases of MPWR. |
| NXT.L - Next PLC | BUY | 498 @ GBP 184.229 | GBP 91,746 | The ETF bought 498 new shares of NXT.L (Next PLC). The shares were bought for an average price of 184.229 compared to the previous average buy price of 172.592. This is 6.7% higher than average price of previous purchases of NXT.L. |
| CDNS - Cadence Design Systems Inc | BUY | 280 @ USD 322.02 | USD 90,166 | The ETF bought 280 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 322.02 compared to the previous average buy price of 304.034. This is 5.9% higher than average price of previous purchases of CDNS. |
| 6146.T - Disco Corporation | BUY | 200 @ JPY 432.366 | JPY 86,473 | The ETF bought 200 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 432.366 compared to the previous average buy price of 279.471. This is 54.7% higher than average price of previous purchases of 6146.T. |
| SPG - Simon Property Group Inc | BUY | 466 @ USD 185.33 | USD 86,364 | The ETF bought 466 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 178.619. This is 3.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 466 @ USD 185.33 | USD 86,364 | The ETF bought 466 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.33 compared to the previous average buy price of 178.619. This is 3.8% higher than average price of previous purchases of SPG. |
| FAST - Fastenal Company | BUY | 1,956 @ USD 43.73 | USD 85,536 | The ETF bought 1956 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.73 compared to the previous average buy price of 43.3091. This is 1.0% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,956 @ USD 43.73 | USD 85,536 | The ETF bought 1956 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.73 compared to the previous average buy price of 43.3091. This is 1.0% higher than average price of previous purchases of FAST. |
| RIO.L - Rio Tinto PLC | BUY | 920 @ GBP 91.5113 | GBP 84,190 | The ETF bought 920 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 91.5113 compared to the previous average buy price of 67.348. This is 35.9% higher than average price of previous purchases of RIO.L. |
| ATCO-A.ST - | BUY | 3,864 @ SEK 21.3416 | SEK 82,464 | The ETF bought 3864 new shares of ATCO-A.ST (). The shares were bought for an average price of 21.3416 compared to the previous average buy price of 16.9609. This is 25.8% higher than average price of previous purchases of ATCO-A.ST. |
| DVN - Devon Energy Corporation | BUY | 2,104 @ USD 38.63 | USD 81,278 | The ETF bought 2104 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 35.8488. This is 7.8% higher than average price of previous purchases of DVN. |
| ATO - Atmos Energy Corporation | BUY | 482 @ USD 168.5 | USD 81,217 | The ETF bought 482 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.5 compared to the previous average buy price of 152.447. This is 10.5% higher than average price of previous purchases of ATO. |
| AI.PA - Air Liquide SA | BUY | 428 @ EUR 187.195 | EUR 80,119 | The ETF bought 428 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.195 compared to the previous average buy price of 186.693. This is 0.3% higher than average price of previous purchases of AI.PA. |
| PHM - PulteGroup Inc | BUY | 638 @ USD 125.07 | USD 79,795 | The ETF bought 638 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 119.142. This is 5.0% higher than average price of previous purchases of PHM. |
| ADSK - Autodesk Inc | BUY | 292 @ USD 272.34 | USD 79,523 | The ETF bought 292 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 272.34 compared to the previous average buy price of 300.171. This is -9.3% lower than average price of previous purchases of ADSK. |
| IDXX - IDEXX Laboratories Inc | BUY | 110 @ USD 697.82 | USD 76,760 | The ETF bought 110 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.82 compared to the previous average buy price of 583.207. This is 19.7% higher than average price of previous purchases of IDXX. |
| SHW - Sherwin-Williams Co | BUY | 216 @ USD 348.33 | USD 75,239 | The ETF bought 216 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.33 compared to the previous average buy price of 352.217. This is -1.1% lower than average price of previous purchases of SHW. |
| OR.PA - L'Oreal SA | BUY | 164 @ EUR 457.877 | EUR 75,092 | The ETF bought 164 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 457.877 compared to the previous average buy price of 399.294. This is 14.7% higher than average price of previous purchases of OR.PA. |
| TRV - The Travelers Companies Inc | BUY | 260 @ USD 281.71 | USD 73,245 | The ETF bought 260 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.71 compared to the previous average buy price of 270.916. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 260 @ USD 281.71 | USD 73,245 | The ETF bought 260 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.71 compared to the previous average buy price of 270.916. This is 4.0% higher than average price of previous purchases of TRV. |
| DECK - Deckers Outdoor Corporation | BUY | 722 @ USD 101.3 | USD 73,139 | The ETF bought 722 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.3 compared to the previous average buy price of 115.956. This is -12.6% lower than average price of previous purchases of DECK. |
| PYPL - PayPal Holdings Inc | BUY | 1,238 @ USD 56.6 | USD 70,071 | The ETF bought 1238 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.6 compared to the previous average buy price of 66.7565. This is -15.2% lower than average price of previous purchases of PYPL. |
| AON - Aon PLC | BUY | 206 @ USD 338.87 | USD 69,807 | The ETF bought 206 new shares of AON (Aon PLC). The shares were bought for an average price of 338.87 compared to the previous average buy price of 369.674. This is -8.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 206 @ USD 338.87 | USD 69,807 | The ETF bought 206 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 338.87 compared to the previous average buy price of 369.674. This is -8.3% lower than average price of previous purchases of AON. |
| CBRE - CBRE Group Inc Class A | BUY | 408 @ USD 170.31 | USD 69,486 | The ETF bought 408 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.31 compared to the previous average buy price of 140.11. This is 21.6% higher than average price of previous purchases of CBRE. |
| FIX - Comfort Systems USA Inc | BUY | 60 @ USD 1127.55 | USD 67,653 | The ETF bought 60 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1127.55 compared to the previous average buy price of 1015.13. This is 11.1% higher than average price of previous purchases of FIX. |
| IMO.TO - Imperial Oil Ltd | BUY | 656 @ CAD 101.721 | CAD 66,729 | The ETF bought 656 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 101.721 compared to the previous average buy price of 92.1239. This is 10.4% higher than average price of previous purchases of IMO.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 1,768 @ CAD 37.1989 | CAD 65,768 | The ETF bought 1768 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.1989 compared to the previous average buy price of 33.3624. This is 11.5% higher than average price of previous purchases of MFC.TO. |
| FERG - Ferguson Plc | BUY | 258 @ USD 254.5 | USD 65,661 | The ETF bought 258 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 254.5 compared to the previous average buy price of 219.431. This is 16.0% higher than average price of previous purchases of FERG. |
| ZTS - Zoetis Inc | BUY | 516 @ USD 123.92 | USD 63,943 | The ETF bought 516 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.92 compared to the previous average buy price of 156.657. This is -20.9% lower than average price of previous purchases of ZTS. |
| AJG - Arthur J Gallagher & Co | BUY | 244 @ USD 255.41 | USD 62,320 | The ETF bought 244 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.41 compared to the previous average buy price of 276.129. This is -7.5% lower than average price of previous purchases of AJG. |
| AFL - Aflac Incorporated | BUY | 554 @ USD 108.94 | USD 60,353 | The ETF bought 554 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.94 compared to the previous average buy price of 107.781. This is 1.1% higher than average price of previous purchases of AFL. |
| PAYX - Paychex Inc | BUY | 564 @ USD 106.19 | USD 59,891 | The ETF bought 564 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.19 compared to the previous average buy price of 133.882. This is -20.7% lower than average price of previous purchases of PAYX. |
| BBY - Balfour Beatty plc | BUY | 860 @ USD 66.75 | USD 57,405 | The ETF bought 860 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.75 compared to the previous average buy price of 78.5092. This is -15.0% lower than average price of previous purchases of BBY. |
| PGHN.SW - | BUY | 42 @ CHF 1358.79 | CHF 57,069 | The ETF bought 42 new shares of PGHN.SW (). The shares were bought for an average price of 1358.79 compared to the previous average buy price of 1238.16. This is 9.7% higher than average price of previous purchases of PGHN.SW. |
| ADYEN.AS - Adyen NV | BUY | 34 @ EUR 1657.83 | EUR 56,366 | The ETF bought 34 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1657.83 compared to the previous average buy price of 1622.52. This is 2.2% higher than average price of previous purchases of ADYEN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 218 @ EUR 253.385 | EUR 55,238 | The ETF bought 218 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.385 compared to the previous average buy price of 253.872. This is -0.2% lower than average price of previous purchases of DB1.DE. |
| EME - Empyrean Energy Plc | BUY | 78 @ USD 706.87 | USD 55,136 | The ETF bought 78 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 706.87 compared to the previous average buy price of 512.071. This is 38.0% higher than average price of previous purchases of EME. |
| KNEBV.HE - Kone Oyj | BUY | 702 @ EUR 73.4697 | EUR 51,576 | The ETF bought 702 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.4697 compared to the previous average buy price of 62.9356. This is 16.7% higher than average price of previous purchases of KNEBV.HE. |
| III.L - 3I Group PLC | BUY | 1,202 @ GBP 42.8908 | GBP 51,555 | The ETF bought 1202 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.8908 compared to the previous average buy price of 42.9176. This is -0.1% lower than average price of previous purchases of III.L. |
| 7936.T - ASICS Corporation | BUY | 2,000 @ JPY 25.4478 | JPY 50,896 | The ETF bought 2000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4478 compared to the previous average buy price of 24.1008. This is 5.6% higher than average price of previous purchases of 7936.T. |
| GEBN.SW - | BUY | 64 @ CHF 769.917 | CHF 49,275 | The ETF bought 64 new shares of GEBN.SW (). The shares were bought for an average price of 769.917 compared to the previous average buy price of 684.004. This is 12.6% higher than average price of previous purchases of GEBN.SW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 330 @ CAD 148.189 | CAD 48,902 | The ETF bought 330 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 148.189 compared to the previous average buy price of 106.786. This is 38.8% higher than average price of previous purchases of WPM.TO. |
| ECL - Ecolab Inc | BUY | 172 @ USD 283.67 | USD 48,791 | The ETF bought 172 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.67 compared to the previous average buy price of 264.468. This is 7.3% higher than average price of previous purchases of ECL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 280 @ USD 173.99 | USD 48,717 | The ETF bought 280 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.99 compared to the previous average buy price of 174.788. This is -0.5% lower than average price of previous purchases of ODFL. |
| 2.HK - CLP HOLDINGS LTD | BUY | 5,000 @ HKD 9.50268 | HKD 47,513 | The ETF bought 5000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.50268 compared to the previous average buy price of 8.54664. This is 11.2% higher than average price of previous purchases of 2.HK. |
| PRU.L - | BUY | 2,962 @ GBP 15.9829 | GBP 47,341 | The ETF bought 2962 new shares of PRU.L (). The shares were bought for an average price of 15.9829 compared to the previous average buy price of 15.2804. This is 4.6% higher than average price of previous purchases of PRU.L. |
| 6920.T - Lasertec Corporation | BUY | 200 @ JPY 232.112 | JPY 46,422 | The ETF bought 200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 232.112 compared to the previous average buy price of 158.347. This is 46.6% higher than average price of previous purchases of 6920.T. |
| CPRT - Copart Inc | BUY | 1,100 @ USD 41.54 | USD 45,694 | The ETF bought 1100 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 50.6996. This is -18.1% lower than average price of previous purchases of CPRT. |
| ATCO-B.ST - | BUY | 2,432 @ SEK 18.7286 | SEK 45,548 | The ETF bought 2432 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.7286 compared to the previous average buy price of 15.3849. This is 21.7% higher than average price of previous purchases of ATCO-B.ST. |
| MNST - Monster Beverage Corp | BUY | 558 @ USD 81.16 | USD 45,287 | The ETF bought 558 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.16 compared to the previous average buy price of 60.6816. This is 33.7% higher than average price of previous purchases of MNST. |
| CLS.TO - Celestica Inc. | BUY | 144 @ CAD 308.805 | CAD 44,468 | The ETF bought 144 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 308.805 compared to the previous average buy price of 301.245. This is 2.5% higher than average price of previous purchases of CLS.TO. |
| EXPN.L - Experian PLC | BUY | 1,106 @ GBP 40.1904 | GBP 44,451 | The ETF bought 1106 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.1904 compared to the previous average buy price of 43.9612. This is -8.6% lower than average price of previous purchases of EXPN.L. |
| ELE.MC - Endesa SA | BUY | 1,202 @ EUR 36.604 | EUR 43,998 | The ETF bought 1202 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.604 compared to the previous average buy price of 35.5147. This is 3.1% higher than average price of previous purchases of ELE.MC. |
| HIG - Hartford Financial Services Group | BUY | 334 @ USD 130.74 | USD 43,667 | The ETF bought 334 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.74 compared to the previous average buy price of 122.203. This is 7.0% higher than average price of previous purchases of HIG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 528 @ GBP 81.6144 | GBP 43,092 | The ETF bought 528 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.6144 compared to the previous average buy price of 71.2095. This is 14.6% higher than average price of previous purchases of RKT.L. |
| MONC.MI - Moncler SpA | BUY | 716 @ EUR 59.7893 | EUR 42,809 | The ETF bought 716 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.7893 compared to the previous average buy price of 63.7738. This is -6.2% lower than average price of previous purchases of MONC.MI. |
| ACGL - Arch Capital Group Ltd | BUY | 434 @ USD 93.7 | USD 40,666 | The ETF bought 434 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.7 compared to the previous average buy price of 94.5029. This is -0.8% lower than average price of previous purchases of ACGL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 200 @ USD 203.2 | USD 40,640 | The ETF bought 200 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203.2 compared to the previous average buy price of 206.956. This is -1.8% lower than average price of previous purchases of DKS. |
| RJF - Raymond James Financial Inc | BUY | 238 @ USD 169.69 | USD 40,386 | The ETF bought 238 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.69 compared to the previous average buy price of 154.71. This is 9.7% higher than average price of previous purchases of RJF. |
| HOLN.SW - | BUY | 392 @ CHF 102.19 | CHF 40,058 | The ETF bought 392 new shares of HOLN.SW (). The shares were bought for an average price of 102.19 compared to the previous average buy price of 85.4757. This is 19.6% higher than average price of previous purchases of HOLN.SW. |
| WCP.TO - Whitecap Resources Inc. | BUY | 4,382 @ CAD 8.9178 | CAD 39,078 | The ETF bought 4382 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.9178 compared to the previous average buy price of 8.21019. This is 8.6% higher than average price of previous purchases of WCP.TO. |
| APD - Air Products and Chemicals Inc | BUY | 148 @ USD 262.62 | USD 38,868 | The ETF bought 148 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.62 compared to the previous average buy price of 282.559. This is -7.1% lower than average price of previous purchases of APD. |
| AVB - AvalonBay Communities Inc | BUY | 216 @ USD 177.77 | USD 38,398 | The ETF bought 216 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.77 compared to the previous average buy price of 205.795. This is -13.6% lower than average price of previous purchases of AVB. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 7.66242 | HKD 38,312 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.66242 compared to the previous average buy price of 6.59003. This is 16.3% higher than average price of previous purchases of 6.HK. |
| EVO.ST - | BUY | 564 @ SEK 66.2566 | SEK 37,369 | The ETF bought 564 new shares of EVO.ST (). The shares were bought for an average price of 66.2566 compared to the previous average buy price of 72.123. This is -8.1% lower than average price of previous purchases of EVO.ST. |
| CBPOE - | BUY | 138 @ USD 270.14 | USD 37,279 | The ETF bought 138 new shares of CBPOE (). The shares were bought for an average price of 270.14 compared to the previous average buy price of 250.792. This is 7.7% higher than average price of previous purchases of CBPOE. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,400 @ JPY 26.4426 | JPY 37,020 | The ETF bought 1400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.4426 compared to the previous average buy price of 29.5604. This is -10.5% lower than average price of previous purchases of 7832.T. |
| IFC.TO - Intact Financial Corporation | BUY | 194 @ CAD 188.919 | CAD 36,650 | The ETF bought 194 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.919 compared to the previous average buy price of 198.595. This is -4.9% lower than average price of previous purchases of IFC.TO. |
| CSGP - CoStar Group Inc | BUY | 554 @ USD 65.81 | USD 36,459 | The ETF bought 554 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.81 compared to the previous average buy price of 72.2784. This is -8.9% lower than average price of previous purchases of CSGP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 224 @ USD 158.84 | USD 35,580 | The ETF bought 224 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.84 compared to the previous average buy price of 120.773. This is 31.5% higher than average price of previous purchases of EXPD. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,400 @ JPY 25.3568 | JPY 35,500 | The ETF bought 1400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.3568 compared to the previous average buy price of 22.8471. This is 11.0% higher than average price of previous purchases of 8725.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 560 @ CAD 63.353 | CAD 35,478 | The ETF bought 560 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.353 compared to the previous average buy price of 59.6525. This is 6.2% higher than average price of previous purchases of SLF.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,000 @ JPY 35.428 | JPY 35,428 | The ETF bought 1000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 35.428 compared to the previous average buy price of 33.6619. This is 5.2% higher than average price of previous purchases of 4063.T. |
| FNV.TO - Franco-Nevada Corporation | BUY | 136 @ CAD 260.012 | CAD 35,362 | The ETF bought 136 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 260.012 compared to the previous average buy price of 208.868. This is 24.5% higher than average price of previous purchases of FNV.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 690 @ CAD 51.2408 | CAD 35,356 | The ETF bought 690 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.2408 compared to the previous average buy price of 52.7319. This is -2.8% lower than average price of previous purchases of BAM.TO. |
| WTW - Willis Towers Watson PLC | BUY | 108 @ USD 322 | USD 34,776 | The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322 compared to the previous average buy price of 313.342. This is 2.8% higher than average price of previous purchases of WTW. |
| VLTO - Veralto Corporation | BUY | 338 @ USD 101.89 | USD 34,439 | The ETF bought 338 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.89 compared to the previous average buy price of 100.752. This is 1.1% higher than average price of previous purchases of VLTO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 56.5196 | JPY 33,912 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 56.5196 compared to the previous average buy price of 49.0046. This is 15.3% higher than average price of previous purchases of 4519.T. |
| EA - Electronic Arts Inc | BUY | 164 @ USD 204.4 | USD 33,522 | The ETF bought 164 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.4 compared to the previous average buy price of 185.821. This is 10.0% higher than average price of previous purchases of EA. |
| K.TO - Kinross Gold Corp | BUY | 882 @ CAD 37.9518 | CAD 33,473 | The ETF bought 882 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 37.9518 compared to the previous average buy price of 31.3321. This is 21.1% higher than average price of previous purchases of K.TO. |
| HUBB - Hubbell Inc | BUY | 68 @ USD 486.82 | USD 33,104 | The ETF bought 68 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 486.82 compared to the previous average buy price of 412.986. This is 17.9% higher than average price of previous purchases of HUBB. |
| UMG.AS - Universal Music Group NV | BUY | 1,316 @ EUR 25.053 | EUR 32,970 | The ETF bought 1316 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.053 compared to the previous average buy price of 28.2971. This is -11.5% lower than average price of previous purchases of UMG.AS. |
| GIVN.SW - | BUY | 8 @ CHF 4086.06 | CHF 32,688 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 4086.06 compared to the previous average buy price of 4437.05. This is -7.9% lower than average price of previous purchases of GIVN.SW. |
| TROW - T. Rowe Price Group Inc | BUY | 308 @ USD 106.09 | USD 32,676 | The ETF bought 308 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.09 compared to the previous average buy price of 110.065. This is -3.6% lower than average price of previous purchases of TROW. |
| WKL.AS - Wolters Kluwer NV | BUY | 328 @ EUR 99.3554 | EUR 32,589 | The ETF bought 328 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 99.3554 compared to the previous average buy price of 149. This is -33.3% lower than average price of previous purchases of WKL.AS. |
| EQR - Equity Residential | BUY | 520 @ USD 62.12 | USD 32,302 | The ETF bought 520 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.12 compared to the previous average buy price of 68.425. This is -9.2% lower than average price of previous purchases of EQR. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 161.438 | JPY 32,288 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 161.438 compared to the previous average buy price of 130.921. This is 23.3% higher than average price of previous purchases of 7741.T. |
| AKRBP.OL - | BUY | 1,140 @ NOK 28.2893 | NOK 32,250 | The ETF bought 1140 new shares of AKRBP.OL (). The shares were bought for an average price of 28.2893 compared to the previous average buy price of 23.6178. This is 19.8% higher than average price of previous purchases of AKRBP.OL. |
| BR - Broadridge Financial Solutions Inc | BUY | 154 @ USD 208.87 | USD 32,166 | The ETF bought 154 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 208.87 compared to the previous average buy price of 230.848. This is -9.5% lower than average price of previous purchases of BR. |
| ROL - Rollins Inc | BUY | 508 @ USD 63.26 | USD 32,136 | The ETF bought 508 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 54.2381. This is 16.6% higher than average price of previous purchases of ROL. |
| JBL - Jabil Inc | BUY | 128 @ USD 241.81 | USD 30,952 | The ETF bought 128 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.81 compared to the previous average buy price of 228.411. This is 5.9% higher than average price of previous purchases of JBL. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 15.2607 | HKD 30,521 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 15.2607 compared to the previous average buy price of 11.0178. This is 38.5% higher than average price of previous purchases of 16.HK. |
| RMD - ResMed Inc | BUY | 116 @ USD 255.47 | USD 29,635 | The ETF bought 116 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.47 compared to the previous average buy price of 244.052. This is 4.7% higher than average price of previous purchases of RMD. |
| LPLA - WISETCDJUPSIETFP | BUY | 82 @ USD 358.99 | USD 29,437 | The ETF bought 82 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 358.99 compared to the previous average buy price of 331.971. This is 8.1% higher than average price of previous purchases of LPLA. |
| CON.DE - Continental AG | BUY | 358 @ EUR 79.8222 | EUR 28,576 | The ETF bought 358 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.8222 compared to the previous average buy price of 77.9294. This is 2.4% higher than average price of previous purchases of CON.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 30,000 @ HKD 0.941291 | HKD 28,239 | The ETF bought 30000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.941291 compared to the previous average buy price of 0.839726. This is 12.1% higher than average price of previous purchases of 3.HK. |
| LII - Lennox International Inc | BUY | 54 @ USD 512.41 | USD 27,670 | The ETF bought 54 new shares of LII (Lennox International Inc). The shares were bought for an average price of 512.41 compared to the previous average buy price of 507.154. This is 1.0% higher than average price of previous purchases of LII. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 800 @ JPY 34.3617 | JPY 27,489 | The ETF bought 800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3617 compared to the previous average buy price of 32.513. This is 5.7% higher than average price of previous purchases of 1925.T. |
| VACN.SW - | BUY | 40 @ CHF 660.076 | CHF 26,403 | The ETF bought 40 new shares of VACN.SW (). The shares were bought for an average price of 660.076 compared to the previous average buy price of 430.336. This is 53.4% higher than average price of previous purchases of VACN.SW. |
| KOG.OL - | BUY | 768 @ NOK 32.6624 | NOK 25,085 | The ETF bought 768 new shares of KOG.OL (). The shares were bought for an average price of 32.6624 compared to the previous average buy price of 40.6262. This is -19.6% lower than average price of previous purchases of KOG.OL. |
| OMV.VI - OMV AG | BUY | 418 @ EUR 58.5521 | EUR 24,475 | The ETF bought 418 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 58.5521 compared to the previous average buy price of 53.2073. This is 10.0% higher than average price of previous purchases of OMV.VI. |
| SGRO.L - Segro Plc | BUY | 2,374 @ GBP 10.308 | GBP 24,471 | The ETF bought 2374 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.308 compared to the previous average buy price of 9.45954. This is 9.0% higher than average price of previous purchases of SGRO.L. |
| IMB.L - Imperial Brands PLC | BUY | 592 @ GBP 41.2733 | GBP 24,434 | The ETF bought 592 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.2733 compared to the previous average buy price of 35.6784. This is 15.7% higher than average price of previous purchases of IMB.L. |
| WRB - W. R. Berkley Corp | BUY | 364 @ USD 66.88 | USD 24,344 | The ETF bought 364 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 66.88 compared to the previous average buy price of 65.8571. This is 1.6% higher than average price of previous purchases of WRB. |
| SCHP.SW - | BUY | 62 @ CHF 392.324 | CHF 24,324 | The ETF bought 62 new shares of SCHP.SW (). The shares were bought for an average price of 392.324 compared to the previous average buy price of 349.099. This is 12.4% higher than average price of previous purchases of SCHP.SW. |
| BRO - Brown & Brown Inc | BUY | 300 @ USD 79.62 | USD 23,886 | The ETF bought 300 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 89.6686. This is -11.2% lower than average price of previous purchases of BRO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 126 @ USD 184.71 | USD 23,273 | The ETF bought 126 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 184.71 compared to the previous average buy price of 187.037. This is -1.2% lower than average price of previous purchases of CHKP. |
| PNDORA.CO - | BUY | 298 @ DKK 77.5694 | DKK 23,116 | The ETF bought 298 new shares of PNDORA.CO (). The shares were bought for an average price of 77.5694 compared to the previous average buy price of 124.884. This is -37.9% lower than average price of previous purchases of PNDORA.CO. |
| SNA - Snap-On Inc | BUY | 62 @ USD 370.13 | USD 22,948 | The ETF bought 62 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 370.13 compared to the previous average buy price of 340.642. This is 8.7% higher than average price of previous purchases of SNA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 874 @ EUR 26.0879 | EUR 22,801 | The ETF bought 874 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.0879 compared to the previous average buy price of 20.4741. This is 27.4% higher than average price of previous purchases of FBK.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 80 @ EUR 281.935 | EUR 22,555 | The ETF bought 80 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 281.935 compared to the previous average buy price of 289.33. This is -2.6% lower than average price of previous purchases of HNR1.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 108 @ EUR 208.002 | EUR 22,464 | The ETF bought 108 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 208.002 compared to the previous average buy price of 130.953. This is 58.8% higher than average price of previous purchases of BESI.AS. |
| IT - Gartner Inc | BUY | 94 @ USD 236.58 | USD 22,239 | The ETF bought 94 new shares of IT (Gartner Inc). The shares were bought for an average price of 236.58 compared to the previous average buy price of 276.427. This is -14.4% lower than average price of previous purchases of IT. |
| CSL - Carlisle Companies Incorporated | BUY | 62 @ USD 350.19 | USD 21,712 | The ETF bought 62 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 350.19 compared to the previous average buy price of 395.098. This is -11.4% lower than average price of previous purchases of CSL. |
| VER.VI - Verbund AG | BUY | 298 @ EUR 72.6251 | EUR 21,642 | The ETF bought 298 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.6251 compared to the previous average buy price of 77.7925. This is -6.6% lower than average price of previous purchases of VER.VI. |
| SIKA.SW - | BUY | 114 @ CHF 189.765 | CHF 21,633 | The ETF bought 114 new shares of SIKA.SW (). The shares were bought for an average price of 189.765 compared to the previous average buy price of 239.372. This is -20.7% lower than average price of previous purchases of SIKA.SW. |
| BALL - Ball Corporation | BUY | 374 @ USD 57.21 | USD 21,397 | The ETF bought 374 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.21 compared to the previous average buy price of 50.1566. This is 14.1% higher than average price of previous purchases of BALL. |
| CDW - CDW Corporation | BUY | 166 @ USD 127.4 | USD 21,148 | The ETF bought 166 new shares of CDW (CDW Corporation). The shares were bought for an average price of 127.4 compared to the previous average buy price of 146.975. This is -13.3% lower than average price of previous purchases of CDW. |
| WAT - Waters Corporation | BUY | 54 @ USD 390.9 | USD 21,109 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.9 compared to the previous average buy price of 356.05. This is 9.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 390.9 | USD 21,109 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.9 compared to the previous average buy price of 356.05. This is 9.8% higher than average price of previous purchases of WAT. |
| KNIN.SW - | BUY | 90 @ CHF 229.114 | CHF 20,620 | The ETF bought 90 new shares of KNIN.SW (). The shares were bought for an average price of 229.114 compared to the previous average buy price of 206.637. This is 10.9% higher than average price of previous purchases of KNIN.SW. |
| ALLE - Allegion PLC | BUY | 122 @ USD 166.94 | USD 20,367 | The ETF bought 122 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.94 compared to the previous average buy price of 147.045. This is 13.5% higher than average price of previous purchases of ALLE. |
| GGG - Graco Inc | BUY | 234 @ USD 86.76 | USD 20,302 | The ETF bought 234 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.76 compared to the previous average buy price of 84.3401. This is 2.9% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 234 @ USD 86.76 | USD 20,302 | The ETF bought 234 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.76 compared to the previous average buy price of 84.3401. This is 2.9% higher than average price of previous purchases of GGG. |
| RO.SW - | BUY | 44 @ CHF 460.813 | CHF 20,276 | The ETF bought 44 new shares of RO.SW (). The shares were bought for an average price of 460.813 compared to the previous average buy price of 352.244. This is 30.8% higher than average price of previous purchases of RO.SW. |
| HSY - The Hershey Company | BUY | 106 @ USD 189.97 | USD 20,137 | The ETF bought 106 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.97 compared to the previous average buy price of 172.989. This is 9.8% higher than average price of previous purchases of HSY. |
| SGE.L - Sage Group PLC | BUY | 1,350 @ GBP 14.2969 | GBP 19,301 | The ETF bought 1350 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2969 compared to the previous average buy price of 14.4327. This is -0.9% lower than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 204 @ CHF 94.3852 | CHF 19,255 | The ETF bought 204 new shares of LOGN.SW (). The shares were bought for an average price of 94.3852 compared to the previous average buy price of 104.676. This is -9.8% lower than average price of previous purchases of LOGN.SW. |
| JKHY - Jack Henry & Associates Inc | BUY | 104 @ USD 182.94 | USD 19,026 | The ETF bought 104 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 175.169. This is 4.4% higher than average price of previous purchases of JKHY. |
| EPI-A.ST - | BUY | 682 @ SEK 27.4424 | SEK 18,716 | The ETF bought 682 new shares of EPI-A.ST (). The shares were bought for an average price of 27.4424 compared to the previous average buy price of 22.2003. This is 23.6% higher than average price of previous purchases of EPI-A.ST. |
| PPG - PPG Industries Inc | BUY | 166 @ USD 112.65 | USD 18,700 | The ETF bought 166 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.65 compared to the previous average buy price of 111.783. This is 0.8% higher than average price of previous purchases of PPG. |
| UTHR - United Therapeutics Corporation | BUY | 38 @ USD 473.36 | USD 17,988 | The ETF bought 38 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.36 compared to the previous average buy price of 336.989. This is 40.5% higher than average price of previous purchases of UTHR. |
| ELS - Equity Lifestyle Properties Inc | BUY | 286 @ USD 62.87 | USD 17,981 | The ETF bought 286 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 62.7673. This is 0.2% higher than average price of previous purchases of ELS. |
| WSO - Watsco Inc | BUY | 46 @ USD 386.94 | USD 17,799 | The ETF bought 46 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.94 compared to the previous average buy price of 441.85. This is -12.4% lower than average price of previous purchases of WSO. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.81703 | HKD 17,451 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.81703 compared to the previous average buy price of 4.49218. This is 29.5% higher than average price of previous purchases of 1113.HK. |
| PKG - Packaging Corp of America | BUY | 78 @ USD 221.83 | USD 17,303 | The ETF bought 78 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 221.83 compared to the previous average buy price of 212.777. This is 4.3% higher than average price of previous purchases of PKG. |
| BKW.SW - | BUY | 82 @ CHF 198.747 | CHF 16,297 | The ETF bought 82 new shares of BKW.SW (). The shares were bought for an average price of 198.747 compared to the previous average buy price of 179.052. This is 11.0% higher than average price of previous purchases of BKW.SW. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 2,000 @ HKD 8.09844 | HKD 16,197 | The ETF bought 2000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.09844 compared to the previous average buy price of 6.93516. This is 16.8% higher than average price of previous purchases of 1038.HK. |
| 3092.T - ZOZO, Inc. | BUY | 2,000 @ JPY 8.03615 | JPY 16,072 | The ETF bought 2000 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.03615 compared to the previous average buy price of 9.73732. This is -17.5% lower than average price of previous purchases of 3092.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 800 @ JPY 20.0709 | JPY 16,057 | The ETF bought 800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 20.0709 compared to the previous average buy price of 27.7274. This is -27.6% lower than average price of previous purchases of 1878.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 336 @ CAD 47.067 | CAD 15,815 | The ETF bought 336 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 47.067 compared to the previous average buy price of 39.0175. This is 20.6% higher than average price of previous purchases of GWO.TO. |
| BEAN.SW - | BUY | 14 @ CHF 1129.42 | CHF 15,812 | The ETF bought 14 new shares of BEAN.SW (). The shares were bought for an average price of 1129.42 compared to the previous average buy price of 1027.25. This is 9.9% higher than average price of previous purchases of BEAN.SW. |
| AVY - Avery Dennison Corp | BUY | 82 @ USD 188.31 | USD 15,441 | The ETF bought 82 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.31 compared to the previous average buy price of 186.282. This is 1.1% higher than average price of previous purchases of AVY. |
| TW - Taylor Wimpey PLC | BUY | 140 @ USD 106.34 | USD 14,888 | The ETF bought 140 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.34 compared to the previous average buy price of 123.171. This is -13.7% lower than average price of previous purchases of TW. |
| GMAB.CO - | BUY | 44 @ DKK 336.081 | DKK 14,788 | The ETF bought 44 new shares of GMAB.CO (). The shares were bought for an average price of 336.081 compared to the previous average buy price of 327.854. This is 2.5% higher than average price of previous purchases of GMAB.CO. |
| G1A.DE - GEA Group AG | BUY | 198 @ EUR 74.469 | EUR 14,745 | The ETF bought 198 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 74.469 compared to the previous average buy price of 61.6912. This is 20.7% higher than average price of previous purchases of G1A.DE. |
| WISE.L - Wise plc | BUY | 1,124 @ GBP 13.0358 | GBP 14,652 | The ETF bought 1124 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.0358 compared to the previous average buy price of 13.1755. This is -1.1% lower than average price of previous purchases of WISE.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 116 @ CAD 122.824 | CAD 14,248 | The ETF bought 116 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.824 compared to the previous average buy price of 102.914. This is 19.3% higher than average price of previous purchases of IAG.TO. |
| ADM.L - Admiral Group PLC | BUY | 390 @ GBP 36.2426 | GBP 14,135 | The ETF bought 390 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.2426 compared to the previous average buy price of 38.7083. This is -6.4% lower than average price of previous purchases of ADM.L. |
| 6383.T - Daifuku Co., Ltd. | BUY | 400 @ JPY 34.9924 | JPY 13,997 | The ETF bought 400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 34.9924 compared to the previous average buy price of 32.4229. This is 7.9% higher than average price of previous purchases of 6383.T. |
| STMN.SW - | BUY | 106 @ CHF 124.313 | CHF 13,177 | The ETF bought 106 new shares of STMN.SW (). The shares were bought for an average price of 124.313 compared to the previous average buy price of 127.458. This is -2.5% lower than average price of previous purchases of STMN.SW. |
| EPI-B.ST - | BUY | 538 @ SEK 24.1789 | SEK 13,008 | The ETF bought 538 new shares of EPI-B.ST (). The shares were bought for an average price of 24.1789 compared to the previous average buy price of 19.6977. This is 22.7% higher than average price of previous purchases of EPI-B.ST. |
| OMC - Omnicom Group Inc | BUY | 160 @ USD 80.36 | USD 12,858 | The ETF bought 160 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.36 compared to the previous average buy price of 79.1207. This is 1.6% higher than average price of previous purchases of OMC. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 68.9373 | EUR 12,133 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.9373 compared to the previous average buy price of 67.7217. This is 1.8% higher than average price of previous purchases of AGS.BR. |
| ERIE - Erie Indemnity Company | BUY | 42 @ USD 280.55 | USD 11,783 | The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 280.55 compared to the previous average buy price of 363.09. This is -22.7% lower than average price of previous purchases of ERIE. |
| CEN.NZ - | BUY | 2,094 @ NZD 5.61038 | NZD 11,748 | The ETF bought 2094 new shares of CEN.NZ (). The shares were bought for an average price of 5.61038 compared to the previous average buy price of 5.45219. This is 2.9% higher than average price of previous purchases of CEN.NZ. |
| PAYC - Paycom Soft | BUY | 78 @ USD 147.45 | USD 11,501 | The ETF bought 78 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 147.45 compared to the previous average buy price of 218.362. This is -32.5% lower than average price of previous purchases of PAYC. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ USD 163 | USD 11,410 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163 compared to the previous average buy price of 174.76. This is -6.7% lower than average price of previous purchases of FUTU. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.261 | JPY 11,261 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.261 compared to the previous average buy price of 11.4398. This is -1.6% lower than average price of previous purchases of 8697.T. |
| CHD - Church & Dwight Company Inc | BUY | 122 @ USD 91.93 | USD 11,215 | The ETF bought 122 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.93 compared to the previous average buy price of 96.4334. This is -4.7% lower than average price of previous purchases of CHD. |
| X.TO - TMX Group Limited | BUY | 296 @ CAD 37.272 | CAD 11,033 | The ETF bought 296 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.272 compared to the previous average buy price of 35.0794. This is 6.3% higher than average price of previous purchases of X.TO. |
| AFG - American Financial Group Inc | BUY | 86 @ USD 128.02 | USD 11,010 | The ETF bought 86 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 128.02 compared to the previous average buy price of 131.969. This is -3.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 86 @ USD 128.02 | USD 11,010 | The ETF bought 86 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 128.02 compared to the previous average buy price of 131.969. This is -3.0% lower than average price of previous purchases of AFG. |
| ENX.PA - Euronext NV | BUY | 76 @ EUR 142.038 | EUR 10,795 | The ETF bought 76 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.038 compared to the previous average buy price of 145.773. This is -2.6% lower than average price of previous purchases of ENX.PA. |
| RPM - RPM International Inc | BUY | 100 @ USD 107.72 | USD 10,772 | The ETF bought 100 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.72 compared to the previous average buy price of 109.074. This is -1.2% lower than average price of previous purchases of RPM. |
| ORNBV.HE - Orion Oyj | BUY | 126 @ EUR 84.759 | EUR 10,680 | The ETF bought 126 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 84.759 compared to the previous average buy price of 67.5447. This is 25.5% higher than average price of previous purchases of ORNBV.HE. |
| TRYG.CO - | BUY | 434 @ DKK 24.115 | DKK 10,466 | The ETF bought 434 new shares of TRYG.CO (). The shares were bought for an average price of 24.115 compared to the previous average buy price of 24.8958. This is -3.1% lower than average price of previous purchases of TRYG.CO. |
| MAP.MC - Mapfre SA | BUY | 2,296 @ EUR 4.55379 | EUR 10,456 | The ETF bought 2296 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.55379 compared to the previous average buy price of 4.79301. This is -5.0% lower than average price of previous purchases of MAP.MC. |
| ITRK.L - Intertek Group PLC | BUY | 168 @ GBP 62.1772 | GBP 10,446 | The ETF bought 168 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.1772 compared to the previous average buy price of 63.7189. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| BS6.SI - | BUY | 4,000 @ SGD 2.6099 | SGD 10,440 | The ETF bought 4000 new shares of BS6.SI (). The shares were bought for an average price of 2.6099 compared to the previous average buy price of 2.50473. This is 4.2% higher than average price of previous purchases of BS6.SI. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 23.5883 | JPY 9,435 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.5883 compared to the previous average buy price of 19.8496. This is 18.8% higher than average price of previous purchases of 6988.T. |
| FRES.L - Fresnillo PLC | BUY | 138 @ GBP 60.971 | GBP 8,414 | The ETF bought 138 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 60.971 compared to the previous average buy price of 45.5618. This is 33.8% higher than average price of previous purchases of FRES.L. |
| SDR.L - Schroders PLC | BUY | 1,326 @ GBP 6.28626 | GBP 8,336 | The ETF bought 1326 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 6.28626 compared to the previous average buy price of 4.70194. This is 33.7% higher than average price of previous purchases of SDR.L. |
| EMSN.SW - | BUY | 10 @ CHF 787.621 | CHF 7,876 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 787.621 compared to the previous average buy price of 721.399. This is 9.2% higher than average price of previous purchases of EMSN.SW. |
| GJF.OL - | BUY | 272 @ NOK 27.951 | NOK 7,603 | The ETF bought 272 new shares of GJF.OL (). The shares were bought for an average price of 27.951 compared to the previous average buy price of 23.0809. This is 21.1% higher than average price of previous purchases of GJF.OL. |
| CVC.AS - CVC Capital Partners PLC | BUY | 422 @ EUR 17.6299 | EUR 7,440 | The ETF bought 422 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.6299 compared to the previous average buy price of 18.0956. This is -2.6% lower than average price of previous purchases of CVC.AS. |
| LUG.TO - Lundin Gold Inc | BUY | 84 @ CAD 86.4223 | CAD 7,259 | The ETF bought 84 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 86.4223 compared to the previous average buy price of 83.1134. This is 4.0% higher than average price of previous purchases of LUG.TO. |
| G24.DE - Scout24 SE | BUY | 70 @ EUR 101.889 | EUR 7,132 | The ETF bought 70 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.889 compared to the previous average buy price of 108.295. This is -5.9% lower than average price of previous purchases of G24.DE. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.50612 | HKD 7,012 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.50612 compared to the previous average buy price of 3.12813. This is 12.1% higher than average price of previous purchases of 1308.HK. |
| SCHN.SW - | BUY | 18 @ CHF 372.165 | CHF 6,699 | The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 372.165 compared to the previous average buy price of 289.573. This is 28.5% higher than average price of previous purchases of SCHN.SW. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 819.04 | EUR 6,552 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 819.04 compared to the previous average buy price of 851.115. This is -3.8% lower than average price of previous purchases of RAA.DE. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.49401 | HKD 5,976 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.49401 compared to the previous average buy price of 1.39418. This is 7.2% higher than average price of previous purchases of 83.HK. |
| CARL-B.CO - | BUY | 44 @ DKK 135.516 | DKK 5,963 | The ETF bought 44 new shares of CARL-B.CO (). The shares were bought for an average price of 135.516 compared to the previous average buy price of 120.556. This is 12.4% higher than average price of previous purchases of CARL-B.CO. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 400 @ JPY 14.5216 | JPY 5,809 | The ETF bought 400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.5216 compared to the previous average buy price of 16.2745. This is -10.8% lower than average price of previous purchases of 3064.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 90 @ CAD 63.0533 | CAD 5,675 | The ETF bought 90 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.0533 compared to the previous average buy price of 59.6458. This is 5.7% higher than average price of previous purchases of CCL-B.TO. |
| ELISA.HE - Elisa Oyj | BUY | 108 @ EUR 44.3007 | EUR 4,784 | The ETF bought 108 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.3007 compared to the previous average buy price of 46.9658. This is -5.7% lower than average price of previous purchases of ELISA.HE. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 23.6923 | JPY 4,738 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.6923 compared to the previous average buy price of 23.9662. This is -1.1% lower than average price of previous purchases of 9697.T. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 52 @ EUR 87.733 | EUR 4,562 | The ETF bought 52 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 87.733 compared to the previous average buy price of 107.857. This is -18.7% lower than average price of previous purchases of EVD.DE. |
| BFB - | BUY | 128 @ USD 27.41 | USD 3,508 | The ETF bought 128 new shares of BFB (). The shares were bought for an average price of 27.41 compared to the previous average buy price of 36.2458. This is -24.4% lower than average price of previous purchases of BFB. |
| AMUN.PA - Amundi SA | BUY | 38 @ EUR 88.6252 | EUR 3,368 | The ETF bought 38 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 88.6252 compared to the previous average buy price of 83.2566. This is 6.4% higher than average price of previous purchases of AMUN.PA. |
| ROCK-B.CO - | BUY | 90 @ DKK 34.4363 | DKK 3,099 | The ETF bought 90 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.4363 compared to the previous average buy price of 33.9664. This is 1.4% higher than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 52 @ EUR 58.1715 | EUR 3,025 | The ETF bought 52 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.1715 compared to the previous average buy price of 60.1541. This is -3.3% lower than average price of previous purchases of BZU.MI. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.5648 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 25.5648. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 21,299 (USD $137) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.2461 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.2461. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 30,639 (USD $3,931) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.8365 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.8365. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 790 (USD $5) compared to the previous valuation of Oracle Corporation Japan |
| ALL.AX - | HOLD | 0 @ AUD 39.8686 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 39.8686. The average price that ALL.AX shares were previous bought at was AUD 40.3777. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 80,782 (USD $55,853) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.53 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.53. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 78,859 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.53 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.53. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 78,859 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.343 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.343. The average price that ASX.AX shares were previous bought at was AUD 41.1118. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 11,109 (USD $7,681) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 33.6032 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 33.6032. The average price that BHP.AX shares were previous bought at was AUD 27.3739. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 169,390 (USD $117,116) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.9377 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.9377. The average price that BXB.AX shares were previous bought at was AUD 13.7811. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 31,765 (USD $21,962) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.8338 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.8338. The average price that CPU.AX shares were previous bought at was AUD 22.5605. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 22,425 (USD $15,505) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.9247 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9247. The average price that FMG.AX shares were previous bought at was AUD 12.4587. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 27,173 (USD $18,787) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11253.6 | EUR 0 | |
| MPL.AX - | HOLD | 0 @ AUD 3.15702 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.15702. The average price that MPL.AX shares were previous bought at was AUD 2.84495. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 14,368 (USD $9,934) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 125.531 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 125.531. The average price that PME.AX shares were previous bought at was AUD 159.766. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 12,369 (USD $8,552) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.6064 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.6064. The average price that QBE.AX shares were previous bought at was AUD 13.4682. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 31,139 (USD $21,530) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.84 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.84. The average price that REA.AX shares were previous bought at was AUD 145.048. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 8,472 (USD $5,858) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 103.189 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 103.189. The average price that RIO.AX shares were previous bought at was AUD 81.9425. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 31,514 (USD $21,789) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7512 | SGD 0 | |
| WES.AX - | HOLD | 0 @ AUD 57.4508 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 57.4508. The average price that WES.AX shares were previous bought at was AUD 51.909. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 266,484 (USD $184,247) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |