| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,352 @ USD 191.52 | USD 833,495 | The ETF bought 4352 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.52 compared to the previous average buy price of 148.168. This is 29.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,645 @ USD 481.63 | USD 792,281 | The ETF bought 1645 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 481.63 compared to the previous average buy price of 434.807. This is 10.8% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 3,076 @ USD 256.44 | USD 788,809 | The ETF bought 3076 new shares of AAPL (Apple Inc). The shares were bought for an average price of 256.44 compared to the previous average buy price of 225.394. This is 13.8% higher than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 861 @ USD 668.73 | USD 575,777 | The ETF bought 861 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 668.73 compared to the previous average buy price of 613.558. This is 9.0% higher than average price of previous purchases of META. |
| V - Visa Inc. Class A | BUY | 1,711 @ USD 326.98 | USD 559,463 | The ETF bought 1711 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 326.98 compared to the previous average buy price of 329.141. This is -0.7% lower than average price of previous purchases of V. |
| ASML.AS - ASML Holding NV | BUY | 344 @ EUR 1426.59 | EUR 490,747 | The ETF bought 344 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1426.59 compared to the previous average buy price of 956.691. This is 49.1% higher than average price of previous purchases of ASML.AS. |
| LLY - Eli Lilly and Company | BUY | 364 @ USD 1023.8 | USD 372,663 | The ETF bought 364 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1023.8 compared to the previous average buy price of 928.58. This is 10.3% higher than average price of previous purchases of LLY. |
| GOOGL - Alphabet Inc Class A | BUY | 994 @ USD 336.01 | USD 333,994 | The ETF bought 994 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 336.01 compared to the previous average buy price of 198.332. This is 69.4% higher than average price of previous purchases of GOOGL. |
| MA - Mastercard Inc | BUY | 601 @ USD 521.37 | USD 313,343 | The ETF bought 601 new shares of MA (Mastercard Inc). The shares were bought for an average price of 521.37 compared to the previous average buy price of 536.707. This is -2.9% lower than average price of previous purchases of MA. |
| TJX - The TJX Companies Inc | BUY | 2,007 @ USD 147.79 | USD 296,615 | The ETF bought 2007 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 147.79 compared to the previous average buy price of 143.424. This is 3.0% higher than average price of previous purchases of TJX. |
| LRCX - Lam Research Corp | BUY | 1,197 @ USD 239.58 | USD 286,777 | The ETF bought 1197 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 239.58 compared to the previous average buy price of 120.164. This is 99.4% higher than average price of previous purchases of LRCX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 842 @ USD 336.28 | USD 283,148 | The ETF bought 842 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.28 compared to the previous average buy price of 197.784. This is 70.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 842 @ USD 336.28 | USD 283,148 | The ETF bought 842 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.28 compared to the previous average buy price of 197.784. This is 70.0% higher than average price of previous purchases of GOOG. |
| CAT - Caterpillar Inc. | BUY | 367 @ USD 643.28 | USD 236,084 | The ETF bought 367 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 643.28 compared to the previous average buy price of 451.265. This is 42.6% higher than average price of previous purchases of CAT. |
| JNJ - Johnson & Johnson | BUY | 909 @ USD 227.72 | USD 206,997 | The ETF bought 909 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.72 compared to the previous average buy price of 171.149. This is 33.1% higher than average price of previous purchases of JNJ. |
| IBE.MC - Iberdrola SA | BUY | 8,971 @ EUR 22.4308 | EUR 201,227 | The ETF bought 8971 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.4308 compared to the previous average buy price of 15.1187. This is 48.4% higher than average price of previous purchases of IBE.MC. |
| ROG.SW - | BUY | 429 @ CHF 439.779 | CHF 188,665 | The ETF bought 429 new shares of ROG.SW (). The shares were bought for an average price of 439.779 compared to the previous average buy price of 364.525. This is 20.6% higher than average price of previous purchases of ROG.SW. |
| COP - ConocoPhillips | BUY | 1,831 @ USD 101.39 | USD 185,645 | The ETF bought 1831 new shares of COP (ConocoPhillips). The shares were bought for an average price of 101.39 compared to the previous average buy price of 91.8438. This is 10.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,831 @ USD 101.39 | USD 185,645 | The ETF bought 1831 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 101.39 compared to the previous average buy price of 91.8438. This is 10.4% higher than average price of previous purchases of COP. |
| AMAT - Amati AIM VCT plc | BUY | 545 @ USD 336.75 | USD 183,529 | The ETF bought 545 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 336.75 compared to the previous average buy price of 205.55. This is 63.8% higher than average price of previous purchases of AMAT. |
| NFLX - Netflix Inc | BUY | 2,031 @ USD 84.64 | USD 171,904 | The ETF bought 2031 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 209.276. This is -59.6% lower than average price of previous purchases of NFLX. |
| KLAC - KLA-Tencor Corporation | BUY | 105 @ USD 1627.2 | USD 170,856 | The ETF bought 105 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1627.2 compared to the previous average buy price of 993.424. This is 63.8% higher than average price of previous purchases of KLAC. |
| COST - Costain Group PLC | BUY | 170 @ USD 960.78 | USD 163,333 | The ETF bought 170 new shares of COST (Costain Group PLC). The shares were bought for an average price of 960.78 compared to the previous average buy price of 932.333. This is 3.1% higher than average price of previous purchases of COST. |
| RMS.PA - Hermes International SCA | BUY | 58 @ EUR 2448.52 | EUR 142,014 | The ETF bought 58 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2448.52 compared to the previous average buy price of 2451.3. This is -0.1% lower than average price of previous purchases of RMS.PA. |
| NOVN.SW - | BUY | 955 @ CHF 148.456 | CHF 141,775 | The ETF bought 955 new shares of NOVN.SW (). The shares were bought for an average price of 148.456 compared to the previous average buy price of 122.561. This is 21.1% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,158 @ DKK 61.0183 | DKK 131,677 | The ETF bought 2158 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 61.0183 compared to the previous average buy price of 52.865. This is 15.4% higher than average price of previous purchases of NOVO-B.CO. |
| MRK - Marks Electrical Group PLC | BUY | 1,205 @ USD 106.9 | USD 128,815 | The ETF bought 1205 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.9 compared to the previous average buy price of 89.9883. This is 18.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,205 @ USD 106.9 | USD 128,815 | The ETF bought 1205 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 89.9883. This is 18.8% higher than average price of previous purchases of MRK. |
| AZN.L - AstraZeneca PLC | BUY | 691 @ GBP 186.282 | GBP 128,721 | The ETF bought 691 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 186.282 compared to the previous average buy price of 166.642. This is 11.8% higher than average price of previous purchases of AZN.L. |
| PG - Procter & Gamble Company | BUY | 871 @ USD 147.34 | USD 128,333 | The ETF bought 871 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.34 compared to the previous average buy price of 156.738. This is -6.0% lower than average price of previous purchases of PG. |
| ADBE - Adobe Systems Incorporated | BUY | 405 @ USD 299.58 | USD 121,330 | The ETF bought 405 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 299.58 compared to the previous average buy price of 424.572. This is -29.4% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 1,584 @ USD 73.06 | USD 115,727 | The ETF bought 1584 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.06 compared to the previous average buy price of 67.7408. This is 7.9% higher than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 726 @ USD 152.7 | USD 110,860 | The ETF bought 726 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.7 compared to the previous average buy price of 161.519. This is -5.5% lower than average price of previous purchases of QCOM. |
| ANET - Arista Networks | BUY | 733 @ USD 150.15 | USD 110,060 | The ETF bought 733 new shares of ANET (Arista Networks). The shares were bought for an average price of 150.15 compared to the previous average buy price of 119.718. This is 25.4% higher than average price of previous purchases of ANET. |
| AXP - American Express Company | BUY | 306 @ USD 356.99 | USD 109,239 | The ETF bought 306 new shares of AXP (American Express Company). The shares were bought for an average price of 356.99 compared to the previous average buy price of 355.086. This is 0.5% higher than average price of previous purchases of AXP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,773 @ USD 39.16 | USD 108,591 | The ETF bought 2773 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 38.5676. This is 1.5% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,773 @ USD 39.16 | USD 108,591 | The ETF bought 2773 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.16 compared to the previous average buy price of 38.5676. This is 1.5% higher than average price of previous purchases of CMG. |
| WES.AX - | BUY | 1,784 @ AUD 58.9204 | AUD 105,114 | The ETF bought 1784 new shares of WES.AX (). The shares were bought for an average price of 58.9204 compared to the previous average buy price of 52.0801. This is 13.1% higher than average price of previous purchases of WES.AX. |
| TXN - Texas Instruments Incorporated | BUY | 479 @ USD 216.17 | USD 103,545 | The ETF bought 479 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 216.17 compared to the previous average buy price of 173.705. This is 24.4% higher than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 376 @ USD 270.43 | USD 101,682 | The ETF bought 376 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 315.85. This is -14.4% lower than average price of previous purchases of ACN. |
| ALV.DE - Allianz SE | BUY | 231 @ EUR 439.42 | EUR 101,506 | The ETF bought 231 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 439.42 compared to the previous average buy price of 397.724. This is 10.5% higher than average price of previous purchases of ALV.DE. |
| 6857.T - Advantest Corporation | BUY | 600 @ JPY 166.395 | JPY 99,837 | The ETF bought 600 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 166.395 compared to the previous average buy price of 119.828. This is 38.9% higher than average price of previous purchases of 6857.T. |
| ADP - Automatic Data Processing Inc | BUY | 390 @ USD 250.69 | USD 97,769 | The ETF bought 390 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.69 compared to the previous average buy price of 285.098. This is -12.1% lower than average price of previous purchases of ADP. |
| UBER - Uber Technologies Inc | BUY | 1,200 @ USD 79.78 | USD 95,736 | The ETF bought 1200 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 85.1439. This is -6.3% lower than average price of previous purchases of UBER. |
| BLK - BlackRock Inc | BUY | 85 @ USD 1121.67 | USD 95,342 | The ETF bought 85 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1121.67 compared to the previous average buy price of 1026.77. This is 9.2% higher than average price of previous purchases of BLK. |
| APH - Alliance Pharma plc | BUY | 651 @ USD 145.96 | USD 95,020 | The ETF bought 651 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.96 compared to the previous average buy price of 108.019. This is 35.1% higher than average price of previous purchases of APH. |
| RACE.MI - Ferrari NV | BUY | 276 @ EUR 335.268 | EUR 92,534 | The ETF bought 276 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 335.268 compared to the previous average buy price of 407.679. This is -17.8% lower than average price of previous purchases of RACE.MI. |
| SPGI - S&P Global Inc | BUY | 167 @ USD 528.12 | USD 88,196 | The ETF bought 167 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.12 compared to the previous average buy price of 500.592. This is 5.5% higher than average price of previous purchases of SPGI. |
| UNP - Union Pacific Corporation | BUY | 380 @ USD 227.71 | USD 86,530 | The ETF bought 380 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.71 compared to the previous average buy price of 225.849. This is 0.8% higher than average price of previous purchases of UNP. |
| ABBN.SW - | BUY | 1,087 @ CHF 79.558 | CHF 86,480 | The ETF bought 1087 new shares of ABBN.SW (). The shares were bought for an average price of 79.558 compared to the previous average buy price of 62.9413. This is 26.4% higher than average price of previous purchases of ABBN.SW. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 285.361 | JPY 85,608 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 285.361 compared to the previous average buy price of 176.397. This is 61.8% higher than average price of previous purchases of 8035.T. |
| CPG.L - Compass Group PLC | BUY | 2,809 @ GBP 30.3115 | GBP 85,145 | The ETF bought 2809 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.3115 compared to the previous average buy price of 31.9908. This is -5.2% lower than average price of previous purchases of CPG.L. |
| HON - Honeywell International Inc | BUY | 383 @ USD 216.64 | USD 82,973 | The ETF bought 383 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 212.267. This is 2.1% higher than average price of previous purchases of HON. |
| LIN - Linde plc | BUY | 177 @ USD 451.5 | USD 79,916 | The ETF bought 177 new shares of LIN (Linde plc). The shares were bought for an average price of 451.5 compared to the previous average buy price of 443.127. This is 1.9% higher than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 526 @ USD 148.5 | USD 78,111 | The ETF bought 526 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.5 compared to the previous average buy price of 149.525. This is -0.7% lower than average price of previous purchases of PEP. |
| PGR - Progressive Corp | BUY | 365 @ USD 212.74 | USD 77,650 | The ETF bought 365 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 238.163. This is -10.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 365 @ USD 212.74 | USD 77,650 | The ETF bought 365 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 238.163. This is -10.7% lower than average price of previous purchases of PGR. |
| ABT - Abbott Laboratories | BUY | 679 @ USD 106.05 | USD 72,008 | The ETF bought 679 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 106.05 compared to the previous average buy price of 124.66. This is -14.9% lower than average price of previous purchases of ABT. |
| NESN.SW - | BUY | 753 @ CHF 94.2996 | CHF 71,008 | The ETF bought 753 new shares of NESN.SW (). The shares were bought for an average price of 94.2996 compared to the previous average buy price of 95.0983. This is -0.8% lower than average price of previous purchases of NESN.SW. |
| LMT - Lockheed Martin Corporation | BUY | 117 @ USD 597.27 | USD 69,881 | The ETF bought 117 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 597.27 compared to the previous average buy price of 504.616. This is 18.4% higher than average price of previous purchases of LMT. |
| TPL - Texas Pacific Land Trust | BUY | 196 @ USD 354.78 | USD 69,537 | The ETF bought 196 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 354.78 compared to the previous average buy price of 394.166. This is -10.0% lower than average price of previous purchases of TPL. |
| TT - Trane Technologies plc | BUY | 176 @ USD 394.2 | USD 69,379 | The ETF bought 176 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.2 compared to the previous average buy price of 404.166. This is -2.5% lower than average price of previous purchases of TT. |
| BHP.AX - | BUY | 1,940 @ AUD 35.4124 | AUD 68,700 | The ETF bought 1940 new shares of BHP.AX (). The shares were bought for an average price of 35.4124 compared to the previous average buy price of 27.6788. This is 27.9% higher than average price of previous purchases of BHP.AX. |
| ZURN.SW - | BUY | 94 @ CHF 709.002 | CHF 66,646 | The ETF bought 94 new shares of ZURN.SW (). The shares were bought for an average price of 709.002 compared to the previous average buy price of 680.649. This is 4.2% higher than average price of previous purchases of ZURN.SW. |
| MCO - Moodys Corporation | BUY | 126 @ USD 516.62 | USD 65,094 | The ETF bought 126 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 516.62 compared to the previous average buy price of 481.487. This is 7.3% higher than average price of previous purchases of MCO. |
| WSM - Williams-Sonoma Inc | BUY | 311 @ USD 205.72 | USD 63,979 | The ETF bought 311 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 205.72 compared to the previous average buy price of 175.671. This is 17.1% higher than average price of previous purchases of WSM. |
| CME - CME Group Inc | BUY | 216 @ USD 286.05 | USD 61,787 | The ETF bought 216 new shares of CME (CME Group Inc). The shares were bought for an average price of 286.05 compared to the previous average buy price of 261.134. This is 9.5% higher than average price of previous purchases of CME. |
| CTAS - Cintas Corporation | BUY | 319 @ USD 189.16 | USD 60,342 | The ETF bought 319 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.16 compared to the previous average buy price of 206.428. This is -8.4% lower than average price of previous purchases of CTAS. |
| CB - Chubb Ltd | BUY | 194 @ USD 303.65 | USD 58,908 | The ETF bought 194 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.65 compared to the previous average buy price of 289.988. This is 4.7% higher than average price of previous purchases of CB. |
| AMT - American Tower Corp | BUY | 329 @ USD 177.51 | USD 58,401 | The ETF bought 329 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.51 compared to the previous average buy price of 185.996. This is -4.6% lower than average price of previous purchases of AMT. |
| REL.L - Relx PLC | BUY | 1,560 @ GBP 37.124 | GBP 57,913 | The ETF bought 1560 new shares of REL.L (Relx PLC). The shares were bought for an average price of 37.124 compared to the previous average buy price of 45.6687. This is -18.7% lower than average price of previous purchases of REL.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,264 @ GBP 25.0642 | GBP 56,745 | The ETF bought 2264 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 20.6103. This is 21.6% higher than average price of previous purchases of GSK.L. |
| ULVR.L - Unilever PLC | BUY | 840 @ GBP 66.4081 | GBP 55,783 | The ETF bought 840 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 66.4081 compared to the previous average buy price of 61.3209. This is 8.3% higher than average price of previous purchases of ULVR.L. |
| ULTA - Ulta Beauty Inc | BUY | 87 @ USD 638.21 | USD 55,524 | The ETF bought 87 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 638.21 compared to the previous average buy price of 495.051. This is 28.9% higher than average price of previous purchases of ULTA. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,000 @ JPY 55.1111 | JPY 55,111 | The ETF bought 1000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.1111 compared to the previous average buy price of 55.3623. This is -0.5% lower than average price of previous purchases of 6098.T. |
| GRMN - Garmin Ltd | BUY | 267 @ USD 204.48 | USD 54,596 | The ETF bought 267 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.48 compared to the previous average buy price of 196.558. This is 4.0% higher than average price of previous purchases of GRMN. |
| ITW - Illinois Tool Works Inc | BUY | 211 @ USD 258.25 | USD 54,491 | The ETF bought 211 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 251.981. This is 2.5% higher than average price of previous purchases of ITW. |
| SSE.L - SSE PLC | BUY | 1,565 @ GBP 33.2765 | GBP 52,078 | The ETF bought 1565 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 33.2765 compared to the previous average buy price of 24.4382. This is 36.2% higher than average price of previous purchases of SSE.L. |
| NEM - Newmont Goldcorp Corp | BUY | 390 @ USD 131.95 | USD 51,460 | The ETF bought 390 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 131.95 compared to the previous average buy price of 110.221. This is 19.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 390 @ USD 131.95 | USD 51,460 | The ETF bought 390 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 131.95 compared to the previous average buy price of 110.221. This is 19.7% higher than average price of previous purchases of NEM. |
| HWM - Howmet Aerospace Inc | BUY | 242 @ USD 210.84 | USD 51,023 | The ETF bought 242 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.84 compared to the previous average buy price of 199.446. This is 5.7% higher than average price of previous purchases of HWM. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 83 @ EUR 606.277 | EUR 50,321 | The ETF bought 83 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 606.277 compared to the previous average buy price of 602.97. This is 0.5% higher than average price of previous purchases of MUV2.DE. |
| CMI - Cummins Inc | BUY | 87 @ USD 577.86 | USD 50,274 | The ETF bought 87 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.86 compared to the previous average buy price of 371.173. This is 55.7% higher than average price of previous purchases of CMI. |
| MPWR - Monolithic Power Systems Inc | BUY | 43 @ USD 1161.78 | USD 49,957 | The ETF bought 43 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1161.78 compared to the previous average buy price of 758.214. This is 53.2% higher than average price of previous purchases of MPWR. |
| FANG - Diamondback Energy Inc | BUY | 310 @ USD 160.27 | USD 49,684 | The ETF bought 310 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.27 compared to the previous average buy price of 147.704. This is 8.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 310 @ USD 160.27 | USD 49,684 | The ETF bought 310 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.27 compared to the previous average buy price of 147.704. This is 8.5% higher than average price of previous purchases of FANG. |
| FTNT - Fortinet Inc | BUY | 605 @ USD 82.08 | USD 49,658 | The ETF bought 605 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.08 compared to the previous average buy price of 83.7017. This is -1.9% lower than average price of previous purchases of FTNT. |
| HAL - HAL Trust | BUY | 1,487 @ USD 33.36 | USD 49,606 | The ETF bought 1487 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.36 compared to the previous average buy price of 23.8705. This is 39.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,487 @ USD 33.36 | USD 49,606 | The ETF bought 1487 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.36 compared to the previous average buy price of 23.8705. This is 39.8% higher than average price of previous purchases of HAL. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 103 @ USD 477.91 | USD 49,225 | The ETF bought 103 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.91 compared to the previous average buy price of 441.319. This is 8.3% higher than average price of previous purchases of VRTX. |
| GWW - W.W. Grainger Inc | BUY | 46 @ USD 1070.01 | USD 49,220 | The ETF bought 46 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1070.01 compared to the previous average buy price of 1062.14. This is 0.7% higher than average price of previous purchases of GWW. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,300 @ JPY 36.3607 | JPY 47,269 | The ETF bought 1300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.3607 compared to the previous average buy price of 36.3545. This is 0.0% higher than average price of previous purchases of 8766.T. |
| TSCO - Tesco PLC | BUY | 852 @ USD 55.14 | USD 46,979 | The ETF bought 852 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.14 compared to the previous average buy price of 54.2706. This is 1.6% higher than average price of previous purchases of TSCO. |
| NXT.L - Next PLC | BUY | 249 @ GBP 187.413 | GBP 46,666 | The ETF bought 249 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.413 compared to the previous average buy price of 172.893. This is 8.4% higher than average price of previous purchases of NXT.L. |
| 6146.T - Disco Corporation | BUY | 100 @ JPY 459.183 | JPY 45,918 | The ETF bought 100 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 459.183 compared to the previous average buy price of 282.868. This is 62.3% higher than average price of previous purchases of 6146.T. |
| NVR - NVR Inc | BUY | 6 @ USD 7626.08 | USD 45,756 | The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 7626.08 compared to the previous average buy price of 7814.14. This is -2.4% lower than average price of previous purchases of NVR. |
| LULU - Lululemon Athletica Inc. | BUY | 251 @ USD 180.35 | USD 45,268 | The ETF bought 251 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 180.35 compared to the previous average buy price of 221.354. This is -18.5% lower than average price of previous purchases of LULU. |
| PSA - Public Storage | BUY | 165 @ USD 273.86 | USD 45,187 | The ETF bought 165 new shares of PSA (Public Storage). The shares were bought for an average price of 273.86 compared to the previous average buy price of 305.193. This is -10.3% lower than average price of previous purchases of PSA. |
| CDNS - Cadence Design Systems Inc | BUY | 140 @ USD 320.49 | USD 44,869 | The ETF bought 140 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.49 compared to the previous average buy price of 304.626. This is 5.2% higher than average price of previous purchases of CDNS. |
| SPG - Simon Property Group Inc | BUY | 233 @ USD 183.76 | USD 42,816 | The ETF bought 233 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.76 compared to the previous average buy price of 178.898. This is 2.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 233 @ USD 183.76 | USD 42,816 | The ETF bought 233 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.76 compared to the previous average buy price of 178.898. This is 2.7% higher than average price of previous purchases of SPG. |
| FAST - Fastenal Company | BUY | 978 @ USD 43.62 | USD 42,660 | The ETF bought 978 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.62 compared to the previous average buy price of 43.314. This is 0.7% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 978 @ USD 43.62 | USD 42,660 | The ETF bought 978 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.62 compared to the previous average buy price of 43.314. This is 0.7% higher than average price of previous purchases of FAST. |
| DVN - Devon Energy Corporation | BUY | 1,052 @ USD 39.83 | USD 41,901 | The ETF bought 1052 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.83 compared to the previous average buy price of 35.9138. This is 10.9% higher than average price of previous purchases of DVN. |
| AI.PA - Air Liquide SA | BUY | 214 @ EUR 187.401 | EUR 40,104 | The ETF bought 214 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.401 compared to the previous average buy price of 186.72. This is 0.4% higher than average price of previous purchases of AI.PA. |
| ATO - Atmos Energy Corporation | BUY | 241 @ USD 166 | USD 40,006 | The ETF bought 241 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166 compared to the previous average buy price of 152.766. This is 8.7% higher than average price of previous purchases of ATO. |
| ATCO-A.ST - | BUY | 1,932 @ SEK 20.5504 | SEK 39,703 | The ETF bought 1932 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.5504 compared to the previous average buy price of 17.2126. This is 19.4% higher than average price of previous purchases of ATCO-A.ST. |
| PHM - PulteGroup Inc | BUY | 319 @ USD 123.27 | USD 39,323 | The ETF bought 319 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.27 compared to the previous average buy price of 119.352. This is 3.3% higher than average price of previous purchases of PHM. |
| ADSK - Autodesk Inc | BUY | 146 @ USD 268.33 | USD 39,176 | The ETF bought 146 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 268.33 compared to the previous average buy price of 298.851. This is -10.2% lower than average price of previous purchases of ADSK. |
| IDXX - IDEXX Laboratories Inc | BUY | 55 @ USD 687.74 | USD 37,826 | The ETF bought 55 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 687.74 compared to the previous average buy price of 586.611. This is 17.2% higher than average price of previous purchases of IDXX. |
| SHW - Sherwin-Williams Co | BUY | 108 @ USD 349.6 | USD 37,757 | The ETF bought 108 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.6 compared to the previous average buy price of 352.026. This is -0.7% lower than average price of previous purchases of SHW. |
| OR.PA - L'Oreal SA | BUY | 82 @ EUR 454.409 | EUR 37,262 | The ETF bought 82 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 454.409 compared to the previous average buy price of 402.019. This is 13.0% higher than average price of previous purchases of OR.PA. |
| TRV - The Travelers Companies Inc | BUY | 130 @ USD 282.04 | USD 36,665 | The ETF bought 130 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.04 compared to the previous average buy price of 271.321. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 130 @ USD 282.04 | USD 36,665 | The ETF bought 130 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.04 compared to the previous average buy price of 271.321. This is 4.0% higher than average price of previous purchases of TRV. |
| DECK - Deckers Outdoor Corporation | BUY | 361 @ USD 97.62 | USD 35,241 | The ETF bought 361 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 115.693. This is -15.6% lower than average price of previous purchases of DECK. |
| FIX - Comfort Systems USA Inc | BUY | 30 @ USD 1169.05 | USD 35,072 | The ETF bought 30 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1169.05 compared to the previous average buy price of 1025.77. This is 14.0% higher than average price of previous purchases of FIX. |
| CBRE - CBRE Group Inc Class A | BUY | 204 @ USD 169.5 | USD 34,578 | The ETF bought 204 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.5 compared to the previous average buy price of 140.982. This is 20.2% higher than average price of previous purchases of CBRE. |
| AON - Aon PLC | BUY | 103 @ USD 333 | USD 34,299 | The ETF bought 103 new shares of AON (Aon PLC). The shares were bought for an average price of 333 compared to the previous average buy price of 368.015. This is -9.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 103 @ USD 333 | USD 34,299 | The ETF bought 103 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 333 compared to the previous average buy price of 368.015. This is -9.5% lower than average price of previous purchases of AON. |
| IMO.TO - Imperial Oil Ltd | BUY | 328 @ CAD 103.411 | CAD 33,919 | The ETF bought 328 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 103.411 compared to the previous average buy price of 92.3235. This is 12.0% higher than average price of previous purchases of IMO.TO. |
| PYPL - PayPal Holdings Inc | BUY | 619 @ USD 54.08 | USD 33,476 | The ETF bought 619 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 54.08 compared to the previous average buy price of 66.4611. This is -18.6% lower than average price of previous purchases of PYPL. |
| MFC.TO - Manulife Financial Corp | BUY | 884 @ CAD 37.7226 | CAD 33,347 | The ETF bought 884 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.7226 compared to the previous average buy price of 33.4871. This is 12.6% higher than average price of previous purchases of MFC.TO. |
| FERG - Ferguson Plc | BUY | 129 @ USD 251.73 | USD 32,473 | The ETF bought 129 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 220.516. This is 14.2% higher than average price of previous purchases of FERG. |
| ZTS - Zoetis Inc | BUY | 258 @ USD 121.93 | USD 31,458 | The ETF bought 258 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 155.619. This is -21.6% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 277 @ USD 108.92 | USD 30,171 | The ETF bought 277 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.92 compared to the previous average buy price of 107.83. This is 1.0% higher than average price of previous purchases of AFL. |
| ALL.AX - | BUY | 783 @ AUD 38.4987 | AUD 30,144 | The ETF bought 783 new shares of ALL.AX (). The shares were bought for an average price of 38.4987 compared to the previous average buy price of 40.3469. This is -4.6% lower than average price of previous purchases of ALL.AX. |
| AJG - Arthur J Gallagher & Co | BUY | 122 @ USD 242.37 | USD 29,569 | The ETF bought 122 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.37 compared to the previous average buy price of 275.3. This is -12.0% lower than average price of previous purchases of AJG. |
| PGHN.SW - | BUY | 21 @ CHF 1385.77 | CHF 29,101 | The ETF bought 21 new shares of PGHN.SW (). The shares were bought for an average price of 1385.77 compared to the previous average buy price of 1241.55. This is 11.6% higher than average price of previous purchases of PGHN.SW. |
| PAYX - Paychex Inc | BUY | 283 @ USD 102.45 | USD 28,993 | The ETF bought 283 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.45 compared to the previous average buy price of 132.664. This is -22.8% lower than average price of previous purchases of PAYX. |
| EME - Empyrean Energy Plc | BUY | 39 @ USD 727.35 | USD 28,367 | The ETF bought 39 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 727.35 compared to the previous average buy price of 516.828. This is 40.7% higher than average price of previous purchases of EME. |
| BBY - Balfour Beatty plc | BUY | 430 @ USD 65.56 | USD 28,191 | The ETF bought 430 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 78.2731. This is -16.2% lower than average price of previous purchases of BBY. |
| DB1.DE - Deutsche Boerse AG | BUY | 109 @ EUR 249.988 | EUR 27,249 | The ETF bought 109 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.988 compared to the previous average buy price of 253.858. This is -1.5% lower than average price of previous purchases of DB1.DE. |
| III.L - 3I Group PLC | BUY | 603 @ GBP 43.3987 | GBP 26,169 | The ETF bought 603 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.3987 compared to the previous average buy price of 42.9122. This is 1.1% higher than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 17 @ EUR 1532.42 | EUR 26,051 | The ETF bought 17 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1532.42 compared to the previous average buy price of 1623.58. This is -5.6% lower than average price of previous purchases of ADYEN.AS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 165 @ CAD 156.053 | CAD 25,749 | The ETF bought 165 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 156.053 compared to the previous average buy price of 109.104. This is 43.0% higher than average price of previous purchases of WPM.TO. |
| 6920.T - Lasertec Corporation | BUY | 100 @ JPY 255.522 | JPY 25,552 | The ETF bought 100 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 255.522 compared to the previous average buy price of 161.079. This is 58.6% higher than average price of previous purchases of 6920.T. |
| KNEBV.HE - Kone Oyj | BUY | 351 @ EUR 72.4523 | EUR 25,431 | The ETF bought 351 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.4523 compared to the previous average buy price of 63.1928. This is 14.7% higher than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 32 @ CHF 775.301 | CHF 24,810 | The ETF bought 32 new shares of GEBN.SW (). The shares were bought for an average price of 775.301 compared to the previous average buy price of 688.474. This is 12.6% higher than average price of previous purchases of GEBN.SW. |
| CLS.TO - Celestica Inc. | BUY | 72 @ CAD 344.496 | CAD 24,804 | The ETF bought 72 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.496 compared to the previous average buy price of 302.757. This is 13.8% higher than average price of previous purchases of CLS.TO. |
| PRU.L - | BUY | 1,482 @ GBP 16.5348 | GBP 24,505 | The ETF bought 1482 new shares of PRU.L (). The shares were bought for an average price of 16.5348 compared to the previous average buy price of 15.4211. This is 7.2% higher than average price of previous purchases of PRU.L. |
| 7936.T - ASICS Corporation | BUY | 1,000 @ JPY 24.2166 | JPY 24,217 | The ETF bought 1000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.2166 compared to the previous average buy price of 24.1239. This is 0.4% higher than average price of previous purchases of 7936.T. |
| ECL - Ecolab Inc | BUY | 86 @ USD 281.46 | USD 24,206 | The ETF bought 86 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.46 compared to the previous average buy price of 265.2. This is 6.1% higher than average price of previous purchases of ECL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 140 @ USD 172.72 | USD 24,181 | The ETF bought 140 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 172.72 compared to the previous average buy price of 174.75. This is -1.2% lower than average price of previous purchases of ODFL. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ HKD 9.55641 | HKD 23,891 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.55641 compared to the previous average buy price of 8.57799. This is 11.4% higher than average price of previous purchases of 2.HK. |
| MNST - Monster Beverage Corp | BUY | 279 @ USD 80.92 | USD 22,577 | The ETF bought 279 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.92 compared to the previous average buy price of 61.3209. This is 32.0% higher than average price of previous purchases of MNST. |
| ELE.MC - Endesa SA | BUY | 601 @ EUR 37.1339 | EUR 22,317 | The ETF bought 601 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.1339 compared to the previous average buy price of 35.604. This is 4.3% higher than average price of previous purchases of ELE.MC. |
| CPRT - Copart Inc | BUY | 548 @ USD 40.62 | USD 22,260 | The ETF bought 548 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.62 compared to the previous average buy price of 50.2374. This is -19.1% lower than average price of previous purchases of CPRT. |
| ATCO-B.ST - | BUY | 1,216 @ SEK 18.0204 | SEK 21,913 | The ETF bought 1216 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.0204 compared to the previous average buy price of 15.6571. This is 15.1% higher than average price of previous purchases of ATCO-B.ST. |
| HIG - Hartford Financial Services Group | BUY | 167 @ USD 130.67 | USD 21,822 | The ETF bought 167 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.67 compared to the previous average buy price of 122.613. This is 6.6% higher than average price of previous purchases of HIG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 263 @ GBP 81.9156 | GBP 21,544 | The ETF bought 263 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.9156 compared to the previous average buy price of 71.5724. This is 14.5% higher than average price of previous purchases of RKT.L. |
| EXPN.L - Experian PLC | BUY | 552 @ GBP 37.4964 | GBP 20,698 | The ETF bought 552 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.4964 compared to the previous average buy price of 43.2103. This is -13.2% lower than average price of previous purchases of EXPN.L. |
| MONC.MI - Moncler SpA | BUY | 358 @ EUR 57.5462 | EUR 20,602 | The ETF bought 358 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.5462 compared to the previous average buy price of 63.6908. This is -9.6% lower than average price of previous purchases of MONC.MI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 100 @ USD 205.68 | USD 20,568 | The ETF bought 100 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 206.883. This is -0.6% lower than average price of previous purchases of DKS. |
| ACGL - Arch Capital Group Ltd | BUY | 217 @ USD 94.17 | USD 20,435 | The ETF bought 217 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.17 compared to the previous average buy price of 94.4664. This is -0.3% lower than average price of previous purchases of ACGL. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,191 @ CAD 9.3145 | CAD 20,408 | The ETF bought 2191 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.3145 compared to the previous average buy price of 8.22142. This is 13.3% higher than average price of previous purchases of WCP.TO. |
| HOLN.SW - | BUY | 196 @ CHF 103.555 | CHF 20,297 | The ETF bought 196 new shares of HOLN.SW (). The shares were bought for an average price of 103.555 compared to the previous average buy price of 85.9356. This is 20.5% higher than average price of previous purchases of HOLN.SW. |
| RJF - Raymond James Financial Inc | BUY | 119 @ USD 168.31 | USD 20,029 | The ETF bought 119 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.31 compared to the previous average buy price of 155.233. This is 8.4% higher than average price of previous purchases of RJF. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 7.77459 | HKD 19,436 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.77459 compared to the previous average buy price of 6.62365. This is 17.4% higher than average price of previous purchases of 6.HK. |
| APD - Air Products and Chemicals Inc | BUY | 74 @ USD 255.89 | USD 18,936 | The ETF bought 74 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 281.656. This is -9.1% lower than average price of previous purchases of APD. |
| EVO.ST - | BUY | 282 @ SEK 66.5699 | SEK 18,773 | The ETF bought 282 new shares of EVO.ST (). The shares were bought for an average price of 66.5699 compared to the previous average buy price of 71.9637. This is -7.5% lower than average price of previous purchases of EVO.ST. |
| AVB - AvalonBay Communities Inc | BUY | 108 @ USD 172.97 | USD 18,681 | The ETF bought 108 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 172.97 compared to the previous average buy price of 204.602. This is -15.5% lower than average price of previous purchases of AVB. |
| CBPOE - | BUY | 69 @ USD 264.6 | USD 18,257 | The ETF bought 69 new shares of CBPOE (). The shares were bought for an average price of 264.6 compared to the previous average buy price of 251.657. This is 5.1% higher than average price of previous purchases of CBPOE. |
| FNV.TO - Franco-Nevada Corporation | BUY | 68 @ CAD 267.945 | CAD 18,220 | The ETF bought 68 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 267.945 compared to the previous average buy price of 214.901. This is 24.7% higher than average price of previous purchases of FNV.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 25.9952 | JPY 18,197 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 25.9952 compared to the previous average buy price of 29.4783. This is -11.8% lower than average price of previous purchases of 7832.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 113 @ USD 160.07 | USD 18,088 | The ETF bought 113 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.07 compared to the previous average buy price of 121.947. This is 31.3% higher than average price of previous purchases of EXPD. |
| CSGP - CoStar Group Inc | BUY | 277 @ USD 65.2 | USD 18,060 | The ETF bought 277 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.2 compared to the previous average buy price of 72.0427. This is -9.5% lower than average price of previous purchases of CSGP. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 345 @ CAD 51.381 | CAD 17,726 | The ETF bought 345 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.381 compared to the previous average buy price of 52.7126. This is -2.5% lower than average price of previous purchases of BAM.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 97 @ CAD 182.433 | CAD 17,696 | The ETF bought 97 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 182.433 compared to the previous average buy price of 198.241. This is -8.0% lower than average price of previous purchases of IFC.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 280 @ CAD 62.9891 | CAD 17,637 | The ETF bought 280 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.9891 compared to the previous average buy price of 59.7788. This is 5.4% higher than average price of previous purchases of SLF.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 700 @ JPY 25.0961 | JPY 17,567 | The ETF bought 700 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.0961 compared to the previous average buy price of 22.9108. This is 9.5% higher than average price of previous purchases of 8725.T. |
| WTW - Willis Towers Watson PLC | BUY | 54 @ USD 314.33 | USD 16,974 | The ETF bought 54 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.33 compared to the previous average buy price of 313.756. This is 0.2% higher than average price of previous purchases of WTW. |
| K.TO - Kinross Gold Corp | BUY | 441 @ CAD 38.025 | CAD 16,769 | The ETF bought 441 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 38.025 compared to the previous average buy price of 32.6489. This is 16.5% higher than average price of previous purchases of K.TO. |
| EA - Electronic Arts Inc | BUY | 82 @ USD 203.94 | USD 16,723 | The ETF bought 82 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.94 compared to the previous average buy price of 186.303. This is 9.5% higher than average price of previous purchases of EA. |
| VLTO - Veralto Corporation | BUY | 169 @ USD 98.72 | USD 16,684 | The ETF bought 169 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.72 compared to the previous average buy price of 100.803. This is -2.1% lower than average price of previous purchases of VLTO. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 165.418 | JPY 16,542 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 165.418 compared to the previous average buy price of 131.769. This is 25.5% higher than average price of previous purchases of 7741.T. |
| HUBB - Hubbell Inc | BUY | 34 @ USD 485.73 | USD 16,515 | The ETF bought 34 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 485.73 compared to the previous average buy price of 415.194. This is 17.0% higher than average price of previous purchases of HUBB. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 55.0329 | JPY 16,510 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 55.0329 compared to the previous average buy price of 49.4341. This is 11.3% higher than average price of previous purchases of 4519.T. |
| UMG.AS - Universal Music Group NV | BUY | 659 @ EUR 24.8793 | EUR 16,395 | The ETF bought 659 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.8793 compared to the previous average buy price of 28.2457. This is -11.9% lower than average price of previous purchases of UMG.AS. |
| AKRBP.OL - | BUY | 568 @ NOK 28.7333 | NOK 16,321 | The ETF bought 568 new shares of AKRBP.OL (). The shares were bought for an average price of 28.7333 compared to the previous average buy price of 23.7046. This is 21.2% higher than average price of previous purchases of AKRBP.OL. |
| GIVN.SW - | BUY | 4 @ CHF 4079.3 | CHF 16,317 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4079.3 compared to the previous average buy price of 4428.14. This is -7.9% lower than average price of previous purchases of GIVN.SW. |
| TROW - T. Rowe Price Group Inc | BUY | 154 @ USD 105.25 | USD 16,209 | The ETF bought 154 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 109.817. This is -4.2% lower than average price of previous purchases of TROW. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 15.985 | HKD 15,985 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 15.985 compared to the previous average buy price of 11.1984. This is 42.7% higher than average price of previous purchases of 16.HK. |
| ROL - Rollins Inc | BUY | 254 @ USD 62.83 | USD 15,959 | The ETF bought 254 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.83 compared to the previous average buy price of 54.6913. This is 14.9% higher than average price of previous purchases of ROL. |
| WKL.AS - Wolters Kluwer NV | BUY | 164 @ EUR 97.1286 | EUR 15,929 | The ETF bought 164 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 97.1286 compared to the previous average buy price of 146.592. This is -33.7% lower than average price of previous purchases of WKL.AS. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 500 @ JPY 31.6959 | JPY 15,848 | The ETF bought 500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.6959 compared to the previous average buy price of 33.7393. This is -6.1% lower than average price of previous purchases of 4063.T. |
| EQR - Equity Residential | BUY | 260 @ USD 60.76 | USD 15,798 | The ETF bought 260 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.76 compared to the previous average buy price of 68.2197. This is -10.9% lower than average price of previous purchases of EQR. |
| BR - Broadridge Financial Solutions Inc | BUY | 77 @ USD 204.89 | USD 15,777 | The ETF bought 77 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 204.89 compared to the previous average buy price of 230.037. This is -10.9% lower than average price of previous purchases of BR. |
| JBL - Jabil Inc | BUY | 64 @ USD 243.62 | USD 15,592 | The ETF bought 64 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 231.066. This is 5.4% higher than average price of previous purchases of JBL. |
| LPLA - WISETCDJUPSIETFP | BUY | 41 @ USD 366.9 | USD 15,043 | The ETF bought 41 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 366.9 compared to the previous average buy price of 333.08. This is 10.2% higher than average price of previous purchases of LPLA. |
| RMD - ResMed Inc | BUY | 58 @ USD 257.72 | USD 14,948 | The ETF bought 58 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.72 compared to the previous average buy price of 244.416. This is 5.4% higher than average price of previous purchases of RMD. |
| CON.DE - Continental AG | BUY | 179 @ EUR 79.4993 | EUR 14,230 | The ETF bought 179 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.4993 compared to the previous average buy price of 78.3073. This is 1.5% higher than average price of previous purchases of CON.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 15,000 @ HKD 0.94859 | HKD 14,229 | The ETF bought 15000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.94859 compared to the previous average buy price of 0.842996. This is 12.5% higher than average price of previous purchases of 3.HK. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 400 @ JPY 33.8719 | JPY 13,549 | The ETF bought 400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.8719 compared to the previous average buy price of 32.5889. This is 3.9% higher than average price of previous purchases of 1925.T. |
| VACN.SW - | BUY | 20 @ CHF 659.604 | CHF 13,192 | The ETF bought 20 new shares of VACN.SW (). The shares were bought for an average price of 659.604 compared to the previous average buy price of 442.255. This is 49.1% higher than average price of previous purchases of VACN.SW. |
| LII - Lennox International Inc | BUY | 27 @ USD 487.49 | USD 13,162 | The ETF bought 27 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.49 compared to the previous average buy price of 507.765. This is -4.0% lower than average price of previous purchases of LII. |
| RIO.AX - | BUY | 119 @ AUD 108.351 | AUD 12,894 | The ETF bought 119 new shares of RIO.AX (). The shares were bought for an average price of 108.351 compared to the previous average buy price of 82.9287. This is 30.7% higher than average price of previous purchases of RIO.AX. |
| KOG.OL - | BUY | 384 @ NOK 33.3335 | NOK 12,800 | The ETF bought 384 new shares of KOG.OL (). The shares were bought for an average price of 33.3335 compared to the previous average buy price of 40.567. This is -17.8% lower than average price of previous purchases of KOG.OL. |
| BXB.AX - | BUY | 777 @ AUD 16.0336 | AUD 12,458 | The ETF bought 777 new shares of BXB.AX (). The shares were bought for an average price of 16.0336 compared to the previous average buy price of 13.8518. This is 15.8% higher than average price of previous purchases of BXB.AX. |
| OMV.VI - OMV AG | BUY | 209 @ EUR 59.4095 | EUR 12,417 | The ETF bought 209 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.4095 compared to the previous average buy price of 53.3459. This is 11.4% higher than average price of previous purchases of OMV.VI. |
| SGRO.L - Segro Plc | BUY | 1,182 @ GBP 10.4808 | GBP 12,388 | The ETF bought 1182 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.4808 compared to the previous average buy price of 9.50571. This is 10.3% higher than average price of previous purchases of SGRO.L. |
| IMB.L - Imperial Brands PLC | BUY | 296 @ GBP 41.7576 | GBP 12,360 | The ETF bought 296 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.7576 compared to the previous average buy price of 35.881. This is 16.4% higher than average price of previous purchases of IMB.L. |
| WRB - W. R. Berkley Corp | BUY | 182 @ USD 67.67 | USD 12,316 | The ETF bought 182 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.67 compared to the previous average buy price of 65.9085. This is 2.7% higher than average price of previous purchases of WRB. |
| QBE.AX - | BUY | 894 @ AUD 13.7521 | AUD 12,294 | The ETF bought 894 new shares of QBE.AX (). The shares were bought for an average price of 13.7521 compared to the previous average buy price of 13.476. This is 2.0% higher than average price of previous purchases of QBE.AX. |
| SCHP.SW - | BUY | 31 @ CHF 388.43 | CHF 12,041 | The ETF bought 31 new shares of SCHP.SW (). The shares were bought for an average price of 388.43 compared to the previous average buy price of 349.817. This is 11.0% higher than average price of previous purchases of SCHP.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 438 @ EUR 26.6351 | EUR 11,666 | The ETF bought 438 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.6351 compared to the previous average buy price of 20.7696. This is 28.2% higher than average price of previous purchases of FBK.MI. |
| PNDORA.CO - | BUY | 149 @ DKK 77.9025 | DKK 11,607 | The ETF bought 149 new shares of PNDORA.CO (). The shares were bought for an average price of 77.9025 compared to the previous average buy price of 123.795. This is -37.1% lower than average price of previous purchases of PNDORA.CO. |
| SNA - Snap-On Inc | BUY | 31 @ USD 370.07 | USD 11,472 | The ETF bought 31 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 370.07 compared to the previous average buy price of 342.124. This is 8.2% higher than average price of previous purchases of SNA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 63 @ USD 180.24 | USD 11,355 | The ETF bought 63 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.24 compared to the previous average buy price of 186.99. This is -3.6% lower than average price of previous purchases of CHKP. |
| HNR1.DE - Hannover Rueck SE | BUY | 40 @ EUR 282.117 | EUR 11,285 | The ETF bought 40 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 282.117 compared to the previous average buy price of 289.148. This is -2.4% lower than average price of previous purchases of HNR1.DE. |
| VER.VI - Verbund AG | BUY | 149 @ EUR 73.9334 | EUR 11,016 | The ETF bought 149 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.9334 compared to the previous average buy price of 77.6831. This is -4.8% lower than average price of previous purchases of VER.VI. |
| SIKA.SW - | BUY | 57 @ CHF 192.525 | CHF 10,974 | The ETF bought 57 new shares of SIKA.SW (). The shares were bought for an average price of 192.525 compared to the previous average buy price of 236.959. This is -18.8% lower than average price of previous purchases of SIKA.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 54 @ EUR 202.391 | EUR 10,929 | The ETF bought 54 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 202.391 compared to the previous average buy price of 132.05. This is 53.3% higher than average price of previous purchases of BESI.AS. |
| BRO - Brown & Brown Inc | BUY | 150 @ USD 72.1 | USD 10,815 | The ETF bought 150 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 89.3593. This is -19.3% lower than average price of previous purchases of BRO. |
| FMG.AX - | BUY | 714 @ AUD 15.1378 | AUD 10,808 | The ETF bought 714 new shares of FMG.AX (). The shares were bought for an average price of 15.1378 compared to the previous average buy price of 12.5743. This is 20.4% higher than average price of previous purchases of FMG.AX. |
| IT - Gartner Inc | BUY | 47 @ USD 225.98 | USD 10,621 | The ETF bought 47 new shares of IT (Gartner Inc). The shares were bought for an average price of 225.98 compared to the previous average buy price of 275.384. This is -17.9% lower than average price of previous purchases of IT. |
| CSL - Carlisle Companies Incorporated | BUY | 31 @ USD 341.01 | USD 10,571 | The ETF bought 31 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 341.01 compared to the previous average buy price of 393.032. This is -13.2% lower than average price of previous purchases of CSL. |
| BALL - Ball Corporation | BUY | 187 @ USD 56.26 | USD 10,521 | The ETF bought 187 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.26 compared to the previous average buy price of 50.3875. This is 11.7% higher than average price of previous purchases of BALL. |
| WAT - Waters Corporation | BUY | 27 @ USD 385.03 | USD 10,396 | The ETF bought 27 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.03 compared to the previous average buy price of 357.016. This is 7.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 27 @ USD 385.03 | USD 10,396 | The ETF bought 27 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.03 compared to the previous average buy price of 357.016. This is 7.8% higher than average price of previous purchases of WAT. |
| CDW - CDW Corporation | BUY | 83 @ USD 124.72 | USD 10,352 | The ETF bought 83 new shares of CDW (CDW Corporation). The shares were bought for an average price of 124.72 compared to the previous average buy price of 146.196. This is -14.7% lower than average price of previous purchases of CDW. |
| KNIN.SW - | BUY | 45 @ CHF 229.444 | CHF 10,325 | The ETF bought 45 new shares of KNIN.SW (). The shares were bought for an average price of 229.444 compared to the previous average buy price of 207.177. This is 10.7% higher than average price of previous purchases of KNIN.SW. |
| HSY - The Hershey Company | BUY | 53 @ USD 192 | USD 10,176 | The ETF bought 53 new shares of HSY (The Hershey Company). The shares were bought for an average price of 192 compared to the previous average buy price of 173.593. This is 10.6% higher than average price of previous purchases of HSY. |
| GGG - Graco Inc | BUY | 117 @ USD 86.83 | USD 10,159 | The ETF bought 117 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.83 compared to the previous average buy price of 84.4615. This is 2.8% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 117 @ USD 86.83 | USD 10,159 | The ETF bought 117 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.83 compared to the previous average buy price of 84.4615. This is 2.8% higher than average price of previous purchases of GGG. |
| ALLE - Allegion PLC | BUY | 61 @ USD 164.9 | USD 10,059 | The ETF bought 61 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.9 compared to the previous average buy price of 147.989. This is 11.4% higher than average price of previous purchases of ALLE. |
| RO.SW - | BUY | 22 @ CHF 450.309 | CHF 9,907 | The ETF bought 22 new shares of RO.SW (). The shares were bought for an average price of 450.309 compared to the previous average buy price of 357.792. This is 25.9% higher than average price of previous purchases of RO.SW. |
| EPI-A.ST - | BUY | 339 @ SEK 28.3718 | SEK 9,618 | The ETF bought 339 new shares of EPI-A.ST (). The shares were bought for an average price of 28.3718 compared to the previous average buy price of 22.6164. This is 25.4% higher than average price of previous purchases of EPI-A.ST. |
| PPG - PPG Industries Inc | BUY | 83 @ USD 113.96 | USD 9,459 | The ETF bought 83 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 113.96 compared to the previous average buy price of 111.824. This is 1.9% higher than average price of previous purchases of PPG. |
| JKHY - Jack Henry & Associates Inc | BUY | 52 @ USD 179.81 | USD 9,350 | The ETF bought 52 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.81 compared to the previous average buy price of 175.545. This is 2.4% higher than average price of previous purchases of JKHY. |
| SGE.L - Sage Group PLC | BUY | 672 @ GBP 13.7271 | GBP 9,225 | The ETF bought 672 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.7271 compared to the previous average buy price of 14.4297. This is -4.9% lower than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 102 @ CHF 89.0218 | CHF 9,080 | The ETF bought 102 new shares of LOGN.SW (). The shares were bought for an average price of 89.0218 compared to the previous average buy price of 104.483. This is -14.8% lower than average price of previous purchases of LOGN.SW. |
| CPU.AX - | BUY | 371 @ AUD 24.0329 | AUD 8,916 | The ETF bought 371 new shares of CPU.AX (). The shares were bought for an average price of 24.0329 compared to the previous average buy price of 22.5929. This is 6.4% higher than average price of previous purchases of CPU.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,500 @ HKD 5.92228 | HKD 8,883 | The ETF bought 1500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.92228 compared to the previous average buy price of 4.55286. This is 30.1% higher than average price of previous purchases of 1113.HK. |
| UTHR - United Therapeutics Corporation | BUY | 19 @ USD 467.3 | USD 8,879 | The ETF bought 19 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.3 compared to the previous average buy price of 340.516. This is 37.2% higher than average price of previous purchases of UTHR. |
| WSO - Watsco Inc | BUY | 23 @ USD 385.14 | USD 8,858 | The ETF bought 23 new shares of WSO (Watsco Inc). The shares were bought for an average price of 385.14 compared to the previous average buy price of 439.101. This is -12.3% lower than average price of previous purchases of WSO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 143 @ USD 61.92 | USD 8,855 | The ETF bought 143 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.92 compared to the previous average buy price of 62.7693. This is -1.4% lower than average price of previous purchases of ELS. |
| PKG - Packaging Corp of America | BUY | 39 @ USD 217.61 | USD 8,487 | The ETF bought 39 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 217.61 compared to the previous average buy price of 213.231. This is 2.1% higher than average price of previous purchases of PKG. |
| 3092.T - ZOZO, Inc. | BUY | 1,000 @ JPY 8.3393 | JPY 8,339 | The ETF bought 1000 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.3393 compared to the previous average buy price of 9.72481. This is -14.2% lower than average price of previous purchases of 3092.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 8.21684 | HKD 8,217 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 8.21684 compared to the previous average buy price of 6.95866. This is 18.1% higher than average price of previous purchases of 1038.HK. |
| BKW.SW - | BUY | 41 @ CHF 192.915 | CHF 7,910 | The ETF bought 41 new shares of BKW.SW (). The shares were bought for an average price of 192.915 compared to the previous average buy price of 179.445. This is 7.5% higher than average price of previous purchases of BKW.SW. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 168 @ CAD 46.9929 | CAD 7,895 | The ETF bought 168 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 46.9929 compared to the previous average buy price of 39.4189. This is 19.2% higher than average price of previous purchases of GWO.TO. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.6951 | JPY 7,878 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.6951 compared to the previous average buy price of 27.6667. This is -28.8% lower than average price of previous purchases of 1878.T. |
| BEAN.SW - | BUY | 7 @ CHF 1092.62 | CHF 7,648 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 1092.62 compared to the previous average buy price of 1047.68. This is 4.3% higher than average price of previous purchases of BEAN.SW. |
| AVY - Avery Dennison Corp | BUY | 40 @ USD 184.87 | USD 7,395 | The ETF bought 40 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 184.87 compared to the previous average buy price of 186.389. This is -0.8% lower than average price of previous purchases of AVY. |
| WISE.L - Wise plc | BUY | 562 @ GBP 13.1286 | GBP 7,378 | The ETF bought 562 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.1286 compared to the previous average buy price of 13.1731. This is -0.3% lower than average price of previous purchases of WISE.L. |
| ADM.L - Admiral Group PLC | BUY | 196 @ GBP 37.1516 | GBP 7,282 | The ETF bought 196 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.1516 compared to the previous average buy price of 38.5737. This is -3.7% lower than average price of previous purchases of ADM.L. |
| TW - Taylor Wimpey PLC | BUY | 70 @ USD 103.74 | USD 7,262 | The ETF bought 70 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.74 compared to the previous average buy price of 122.32. This is -15.2% lower than average price of previous purchases of TW. |
| GMAB.CO - | BUY | 22 @ DKK 327.767 | DKK 7,211 | The ETF bought 22 new shares of GMAB.CO (). The shares were bought for an average price of 327.767 compared to the previous average buy price of 329.442. This is -0.5% lower than average price of previous purchases of GMAB.CO. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 35.5072 | JPY 7,101 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 35.5072 compared to the previous average buy price of 32.7252. This is 8.5% higher than average price of previous purchases of 6383.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 58 @ CAD 122.394 | CAD 7,099 | The ETF bought 58 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.394 compared to the previous average buy price of 103.894. This is 17.8% higher than average price of previous purchases of IAG.TO. |
| G1A.DE - GEA Group AG | BUY | 99 @ EUR 71.1265 | EUR 7,042 | The ETF bought 99 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.1265 compared to the previous average buy price of 61.8223. This is 15.0% higher than average price of previous purchases of G1A.DE. |
| EPI-B.ST - | BUY | 269 @ SEK 25.2545 | SEK 6,793 | The ETF bought 269 new shares of EPI-B.ST (). The shares were bought for an average price of 25.2545 compared to the previous average buy price of 20.0666. This is 25.9% higher than average price of previous purchases of EPI-B.ST. |
| STMN.SW - | BUY | 53 @ CHF 121.547 | CHF 6,442 | The ETF bought 53 new shares of STMN.SW (). The shares were bought for an average price of 121.547 compared to the previous average buy price of 127.293. This is -4.5% lower than average price of previous purchases of STMN.SW. |
| AGS.BR - Ageas SA/NV | BUY | 88 @ EUR 71.1265 | EUR 6,259 | The ETF bought 88 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.1265 compared to the previous average buy price of 67.7372. This is 5.0% higher than average price of previous purchases of AGS.BR. |
| OMC - Omnicom Group Inc | BUY | 80 @ USD 76.54 | USD 6,123 | The ETF bought 80 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.54 compared to the previous average buy price of 79.1477. This is -3.3% lower than average price of previous purchases of OMC. |
| MPL.AX - | BUY | 1,824 @ AUD 3.2403 | AUD 5,910 | The ETF bought 1824 new shares of MPL.AX (). The shares were bought for an average price of 3.2403 compared to the previous average buy price of 2.86232. This is 13.2% higher than average price of previous purchases of MPL.AX. |
| FUTU - Futu Holdings Ltd | BUY | 35 @ USD 168.32 | USD 5,891 | The ETF bought 35 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 168.32 compared to the previous average buy price of 173.372. This is -2.9% lower than average price of previous purchases of FUTU. |
| CEN.NZ - | BUY | 1,048 @ NZD 5.60605 | NZD 5,875 | The ETF bought 1048 new shares of CEN.NZ (). The shares were bought for an average price of 5.60605 compared to the previous average buy price of 5.45456. This is 2.8% higher than average price of previous purchases of CEN.NZ. |
| ERIE - Erie Indemnity Company | BUY | 21 @ USD 273.53 | USD 5,744 | The ETF bought 21 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 273.53 compared to the previous average buy price of 358.826. This is -23.8% lower than average price of previous purchases of ERIE. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 500 @ JPY 11.2678 | JPY 5,634 | The ETF bought 500 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.2678 compared to the previous average buy price of 11.4319. This is -1.4% lower than average price of previous purchases of 8697.T. |
| CHD - Church & Dwight Company Inc | BUY | 61 @ USD 91.48 | USD 5,580 | The ETF bought 61 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.48 compared to the previous average buy price of 96.3143. This is -5.0% lower than average price of previous purchases of CHD. |
| AFG - American Financial Group Inc | BUY | 43 @ USD 128.45 | USD 5,523 | The ETF bought 43 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 131.792. This is -2.5% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 43 @ USD 128.45 | USD 5,523 | The ETF bought 43 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 131.792. This is -2.5% lower than average price of previous purchases of AFG. |
| X.TO - TMX Group Limited | BUY | 148 @ CAD 37.2285 | CAD 5,510 | The ETF bought 148 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.2285 compared to the previous average buy price of 35.1844. This is 5.8% higher than average price of previous purchases of X.TO. |
| PAYC - Paycom Soft | BUY | 39 @ USD 139.65 | USD 5,446 | The ETF bought 39 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 139.65 compared to the previous average buy price of 216.734. This is -35.6% lower than average price of previous purchases of PAYC. |
| ENX.PA - Euronext NV | BUY | 38 @ EUR 142.253 | EUR 5,406 | The ETF bought 38 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.253 compared to the previous average buy price of 145.34. This is -2.1% lower than average price of previous purchases of ENX.PA. |
| RPM - RPM International Inc | BUY | 50 @ USD 106.85 | USD 5,343 | The ETF bought 50 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.85 compared to the previous average buy price of 108.96. This is -1.9% lower than average price of previous purchases of RPM. |
| ORNBV.HE - Orion Oyj | BUY | 63 @ EUR 84.6232 | EUR 5,331 | The ETF bought 63 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 84.6232 compared to the previous average buy price of 67.8736. This is 24.7% higher than average price of previous purchases of ORNBV.HE. |
| MAP.MC - Mapfre SA | BUY | 1,149 @ EUR 4.62472 | EUR 5,314 | The ETF bought 1149 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.62472 compared to the previous average buy price of 4.74496. This is -2.5% lower than average price of previous purchases of MAP.MC. |
| BS6.SI - | BUY | 2,000 @ SGD 2.65115 | SGD 5,302 | The ETF bought 2000 new shares of BS6.SI (). The shares were bought for an average price of 2.65115 compared to the previous average buy price of 2.50716. This is 5.7% higher than average price of previous purchases of BS6.SI. |
| TRYG.CO - | BUY | 218 @ DKK 24.1706 | DKK 5,269 | The ETF bought 218 new shares of TRYG.CO (). The shares were bought for an average price of 24.1706 compared to the previous average buy price of 24.8844. This is -2.9% lower than average price of previous purchases of TRYG.CO. |
| ITRK.L - Intertek Group PLC | BUY | 84 @ GBP 61.9469 | GBP 5,204 | The ETF bought 84 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9469 compared to the previous average buy price of 63.6861. This is -2.7% lower than average price of previous purchases of ITRK.L. |
| PME.AX - | BUY | 39 @ AUD 130.368 | AUD 5,084 | The ETF bought 39 new shares of PME.AX (). The shares were bought for an average price of 130.368 compared to the previous average buy price of 159.409. This is -18.2% lower than average price of previous purchases of PME.AX. |
| ASX.AX - | BUY | 120 @ AUD 37.428 | AUD 4,491 | The ETF bought 120 new shares of ASX.AX (). The shares were bought for an average price of 37.428 compared to the previous average buy price of 40.9282. This is -8.6% lower than average price of previous purchases of ASX.AX. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 22.0145 | JPY 4,403 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 22.0145 compared to the previous average buy price of 19.903. This is 10.6% higher than average price of previous purchases of 6988.T. |
| SDR.L - Schroders PLC | BUY | 660 @ GBP 6.19469 | GBP 4,088 | The ETF bought 660 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 6.19469 compared to the previous average buy price of 4.78685. This is 29.4% higher than average price of previous purchases of SDR.L. |
| EMSN.SW - | BUY | 5 @ CHF 782.58 | CHF 3,913 | The ETF bought 5 new shares of EMSN.SW (). The shares were bought for an average price of 782.58 compared to the previous average buy price of 724.583. This is 8.0% higher than average price of previous purchases of EMSN.SW. |
| GJF.OL - | BUY | 136 @ NOK 28.4321 | NOK 3,867 | The ETF bought 136 new shares of GJF.OL (). The shares were bought for an average price of 28.4321 compared to the previous average buy price of 23.3323. This is 21.9% higher than average price of previous purchases of GJF.OL. |
| FRES.L - Fresnillo PLC | BUY | 68 @ GBP 56.7617 | GBP 3,860 | The ETF bought 68 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 56.7617 compared to the previous average buy price of 48.6303. This is 16.7% higher than average price of previous purchases of FRES.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 212 @ EUR 17.7966 | EUR 3,773 | The ETF bought 212 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.7966 compared to the previous average buy price of 18.0907. This is -1.6% lower than average price of previous purchases of CVC.AS. |
| LUG.TO - Lundin Gold Inc | BUY | 42 @ CAD 89.6567 | CAD 3,766 | The ETF bought 42 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 89.6567 compared to the previous average buy price of 83.7643. This is 7.0% higher than average price of previous purchases of LUG.TO. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.7636 | HKD 3,764 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.7636 compared to the previous average buy price of 3.14856. This is 19.5% higher than average price of previous purchases of 1308.HK. |
| G24.DE - Scout24 SE | BUY | 35 @ EUR 102.241 | EUR 3,578 | The ETF bought 35 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.241 compared to the previous average buy price of 108.227. This is -5.5% lower than average price of previous purchases of G24.DE. |
| REA.AX - | BUY | 26 @ AUD 133.503 | AUD 3,471 | The ETF bought 26 new shares of REA.AX (). The shares were bought for an average price of 133.503 compared to the previous average buy price of 144.601. This is -7.7% lower than average price of previous purchases of REA.AX. |
| SCHN.SW - | BUY | 9 @ CHF 369.841 | CHF 3,329 | The ETF bought 9 new shares of SCHN.SW (). The shares were bought for an average price of 369.841 compared to the previous average buy price of 290.535. This is 27.3% higher than average price of previous purchases of SCHN.SW. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 790.693 | EUR 3,163 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 790.693 compared to the previous average buy price of 849.521. This is -6.9% lower than average price of previous purchases of RAA.DE. |
| CARL-B.CO - | BUY | 23 @ DKK 134.85 | DKK 3,102 | The ETF bought 23 new shares of CARL-B.CO (). The shares were bought for an average price of 134.85 compared to the previous average buy price of 121.575. This is 10.9% higher than average price of previous purchases of CARL-B.CO. |
| 83.HK - SINO LAND LTD | BUY | 2,000 @ HKD 1.48954 | HKD 2,979 | The ETF bought 2000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.48954 compared to the previous average buy price of 1.41415. This is 5.3% higher than average price of previous purchases of 83.HK. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 200 @ JPY 14.2517 | JPY 2,850 | The ETF bought 200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.2517 compared to the previous average buy price of 16.1744. This is -11.9% lower than average price of previous purchases of 3064.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 45 @ CAD 62.1041 | CAD 2,795 | The ETF bought 45 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.1041 compared to the previous average buy price of 60.0259. This is 3.5% higher than average price of previous purchases of CCL-B.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 25.4349 | JPY 2,543 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.4349 compared to the previous average buy price of 23.9559. This is 6.2% higher than average price of previous purchases of 9697.T. |
| ELISA.HE - Elisa Oyj | BUY | 54 @ EUR 44.9572 | EUR 2,428 | The ETF bought 54 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.9572 compared to the previous average buy price of 46.8406. This is -4.0% lower than average price of previous purchases of ELISA.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 26 @ EUR 86.7732 | EUR 2,256 | The ETF bought 26 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 86.7732 compared to the previous average buy price of 107.59. This is -19.3% lower than average price of previous purchases of EVD.DE. |
| AMUN.PA - Amundi SA | BUY | 19 @ EUR 89.162 | EUR 1,694 | The ETF bought 19 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 89.162 compared to the previous average buy price of 84.3303. This is 5.7% higher than average price of previous purchases of AMUN.PA. |
| BFB - | BUY | 64 @ USD 26.31 | USD 1,684 | The ETF bought 64 new shares of BFB (). The shares were bought for an average price of 26.31 compared to the previous average buy price of 35.8561. This is -26.6% lower than average price of previous purchases of BFB. |
| ROCK-B.CO - | BUY | 45 @ DKK 34.4083 | DKK 1,548 | The ETF bought 45 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.4083 compared to the previous average buy price of 34.0274. This is 1.1% higher than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 26 @ EUR 58.5972 | EUR 1,524 | The ETF bought 26 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.5972 compared to the previous average buy price of 59.7576. This is -1.9% 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 25.272 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 25.272. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 5,400 (USD $35) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.3001 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.3001. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 255,818 (USD $32,797) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.0046 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.0046. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 5,467 (USD $36) compared to the previous valuation of Oracle Corporation Japan |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 26,888 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 26,888 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11824.6 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.9522 | SGD 0 | |
| RIO.L - Rio Tinto PLC | SELL | -3,527 @ GBP 93.0997 | GBP -328,363 | The ETF sold 3527 shares of RIO.L on 2026-01-28. The shares were previously bought for an average price of GBP 68.466. The Rio Tinto PLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of GBP 86,883 (USD $120,110) The average price that the ETF previously sold RIO.L share for is GBP 64.3711 so the ETF has sold 3527 shares on 2026-01-28 at a higher price than the previous selling average. |