| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 5,292 @ USD 188.12 | USD 995,531 | The ETF bought 5292 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 160.117. This is 17.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,312 @ USD 267.26 | USD 885,165 | The ETF bought 3312 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 237.848. This is 12.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,692 @ USD 472.85 | USD 800,062 | The ETF bought 1692 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 473.555. This is -0.1% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,250 @ USD 233.06 | USD 524,385 | The ETF bought 2250 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 216.163. This is 7.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,250 @ USD 233.06 | USD 524,385 | The ETF bought 2250 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 216.163. This is 7.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,242 @ USD 316.54 | USD 393,143 | The ETF bought 1242 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 228.403. This is 38.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 990 @ USD 317.32 | USD 314,147 | The ETF bought 990 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 230.327. This is 37.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 990 @ USD 317.32 | USD 314,147 | The ETF bought 990 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 230.327. This is 37.8% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 882 @ USD 343.42 | USD 302,896 | The ETF bought 882 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 293.444. This is 17.0% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 450 @ USD 658.79 | USD 296,456 | The ETF bought 450 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 655.746. This is 0.5% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 612 @ USD 451.67 | USD 276,422 | The ETF bought 612 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 377.745. This is 19.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 576 @ USD 334.04 | USD 192,407 | The ETF bought 576 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 280.204. This is 19.2% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 504 @ USD 353.8 | USD 178,315 | The ETF bought 504 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 342.557. This is 3.3% higher than average price of previous purchases of V. |
| BAC - Bank of America Corp | BUY | 2,700 @ USD 56.89 | USD 153,603 | The ETF bought 2700 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 47.0244. This is 21.0% higher than average price of previous purchases of BAC. |
| LLY - Eli Lilly and Company | BUY | 144 @ USD 1041.51 | USD 149,977 | The ETF bought 144 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 857.354. This is 21.5% higher than average price of previous purchases of LLY. |
| CVX - Chevron Corp | BUY | 882 @ USD 163.85 | USD 144,516 | The ETF bought 882 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 150.554. This is 8.8% higher than average price of previous purchases of CVX. |
| ABBN.SW - | BUY | 1,800 @ CHF 77.1819 | CHF 138,927 | The ETF bought 1800 new shares of ABBN.SW (). The shares were bought for an average price of 77.1819 compared to the previous average buy price of 65.1391. This is 18.5% higher than average price of previous purchases of ABBN.SW. |
| MS - Morgan Stanley | BUY | 738 @ USD 186.54 | USD 137,667 | The ETF bought 738 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.54 compared to the previous average buy price of 144.117. This is 29.4% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 216 @ USD 568.57 | USD 122,811 | The ETF bought 216 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.57 compared to the previous average buy price of 555.125. This is 2.4% higher than average price of previous purchases of MA. |
| PG - Procter & Gamble Company | BUY | 864 @ USD 140.37 | USD 121,280 | The ETF bought 864 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 153.649. This is -8.6% lower than average price of previous purchases of PG. |
| SHEL.L - Shell plc | BUY | 3,150 @ GBP 36.9726 | GBP 116,464 | The ETF bought 3150 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.9726 compared to the previous average buy price of 35.2638. This is 4.8% higher than average price of previous purchases of SHEL.L. |
| 1299.HK - AIA GROUP LTD | BUY | 10,800 @ HKD 10.7773 | HKD 116,395 | The ETF bought 10800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.7773 compared to the previous average buy price of 9.0899. This is 18.6% higher than average price of previous purchases of 1299.HK. |
| ASML.AS - ASML Holding NV | BUY | 90 @ EUR 1232.72 | EUR 110,945 | The ETF bought 90 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1232.72 compared to the previous average buy price of 922.566. This is 33.6% higher than average price of previous purchases of ASML.AS. |
| GE - GE Aerospace | BUY | 342 @ USD 324.32 | USD 110,917 | The ETF bought 342 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.32 compared to the previous average buy price of 281.018. This is 15.4% higher than average price of previous purchases of GE. |
| COST - Costain Group PLC | BUY | 126 @ USD 875.74 | USD 110,343 | The ETF bought 126 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 928.259. This is -5.7% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 540 @ USD 204.31 | USD 110,327 | The ETF bought 540 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 180.896. This is 12.9% higher than average price of previous purchases of JNJ. |
| AME - Ametek Inc | BUY | 504 @ USD 211.31 | USD 106,500 | The ETF bought 504 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.31 compared to the previous average buy price of 182.722. This is 15.6% higher than average price of previous purchases of AME. |
| SCHW - Charles Schwab Corp | BUY | 990 @ USD 103.74 | USD 102,703 | The ETF bought 990 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 90.6003. This is 14.5% higher than average price of previous purchases of SCHW. |
| NOVN.SW - | BUY | 738 @ CHF 136.745 | CHF 100,918 | The ETF bought 738 new shares of NOVN.SW (). The shares were bought for an average price of 136.745 compared to the previous average buy price of 120.784. This is 13.2% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 558 @ GBP 180.731 | GBP 100,848 | The ETF bought 558 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 180.731 compared to the previous average buy price of 157.28. This is 14.9% higher than average price of previous purchases of AZN.L. |
| NFLX - Netflix Inc | BUY | 1,080 @ USD 91.46 | USD 98,777 | The ETF bought 1080 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 180.994. This is -49.5% lower than average price of previous purchases of NFLX. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 810 @ CAD 121.002 | CAD 98,012 | The ETF bought 810 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 121.002 compared to the previous average buy price of 95.2805. This is 27.0% higher than average price of previous purchases of WPM.TO. |
| BKNG - Booking Holdings Inc | BUY | 18 @ USD 5367.37 | USD 96,613 | The ETF bought 18 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.37 compared to the previous average buy price of 5082.82. This is 5.6% higher than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 3,798 @ USD 25.17 | USD 95,596 | The ETF bought 3798 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.5274. This is 2.6% higher than average price of previous purchases of PFE. |
| CS.PA - AXA SA | BUY | 1,962 @ EUR 47.7778 | EUR 93,740 | The ETF bought 1962 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.7778 compared to the previous average buy price of 45.331. This is 5.4% higher than average price of previous purchases of CS.PA. |
| AMD - Advanced Micro Devices Inc | BUY | 414 @ USD 221.08 | USD 91,527 | The ETF bought 414 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 173.556. This is 27.4% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 180 @ USD 498.52 | USD 89,734 | The ETF bought 180 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 497.325. This is 0.2% higher than average price of previous purchases of BRKB. |
| AXP - American Express Company | BUY | 234 @ USD 379.8 | USD 88,873 | The ETF bought 234 new shares of AXP (American Express Company). The shares were bought for an average price of 379.8 compared to the previous average buy price of 312.491. This is 21.5% higher than average price of previous purchases of AXP. |
| PLTR - Palantir Technologies Inc | BUY | 504 @ USD 174.04 | USD 87,716 | The ETF bought 504 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 152.671. This is 14.0% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 396 @ USD 220.18 | USD 87,191 | The ETF bought 396 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 209.203. This is 5.2% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 270 @ USD 312.15 | USD 84,281 | The ETF bought 270 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 195.164. This is 59.9% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 414 @ USD 194.76 | USD 80,631 | The ETF bought 414 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 116.202. This is 67.6% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 126 @ USD 633.84 | USD 79,864 | The ETF bought 126 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.84 compared to the previous average buy price of 664.282. This is -4.6% lower than average price of previous purchases of INTU. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,124 @ EUR 7.06952 | EUR 78,641 | The ETF bought 11124 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.06952 compared to the previous average buy price of 5.91326. This is 19.6% higher than average price of previous purchases of ISP.MI. |
| SAP.DE - SAP SE | BUY | 324 @ EUR 241.347 | EUR 78,196 | The ETF bought 324 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.347 compared to the previous average buy price of 266.14. This is -9.3% lower than average price of previous purchases of SAP.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 3,600 @ JPY 21.7071 | JPY 78,146 | The ETF bought 3600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.7071 compared to the previous average buy price of 19.4694. This is 11.5% higher than average price of previous purchases of 7203.T. |
| PEP - PepsiCo Inc | BUY | 558 @ USD 139.92 | USD 78,075 | The ETF bought 558 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 141.128. This is -0.9% lower than average price of previous purchases of PEP. |
| CAT - Caterpillar Inc. | BUY | 126 @ USD 616.1 | USD 77,629 | The ETF bought 126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 468.643. This is 31.5% higher than average price of previous purchases of CAT. |
| BSX - Boston Scientific Corporation | BUY | 810 @ USD 95.48 | USD 77,339 | The ETF bought 810 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 99.2986. This is -3.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 810 @ USD 95.48 | USD 77,339 | The ETF bought 810 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 99.2986. This is -3.8% lower than average price of previous purchases of BSX. |
| BWA - BorgWarner Inc | BUY | 1,620 @ USD 47.58 | USD 77,080 | The ETF bought 1620 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.58 compared to the previous average buy price of 38.2325. This is 24.4% higher than average price of previous purchases of BWA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,394 @ EUR 32.1523 | EUR 76,973 | The ETF bought 2394 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.1523 compared to the previous average buy price of 34.1667. This is -5.9% lower than average price of previous purchases of DTE.DE. |
| VZ - Verizon Communications Inc | BUY | 1,908 @ USD 40.23 | USD 76,759 | The ETF bought 1908 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 41.5354. This is -3.1% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 486 @ USD 153.84 | USD 74,766 | The ETF bought 486 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 139.449. This is 10.3% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 162 @ EUR 459.636 | EUR 74,461 | The ETF bought 162 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 459.636 compared to the previous average buy price of 409.135. This is 12.3% higher than average price of previous purchases of ALV.DE. |
| ENR.DE - Siemens Energy AG | BUY | 486 @ EUR 149.291 | EUR 72,555 | The ETF bought 486 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 149.291 compared to the previous average buy price of 112.735. This is 32.4% higher than average price of previous purchases of ENR.DE. |
| ADBE - Adobe Systems Incorporated | BUY | 216 @ USD 331.56 | USD 71,617 | The ETF bought 216 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 354.637. This is -6.5% lower than average price of previous purchases of ADBE. |
| UNH - UnitedHealth Group Incorporated | BUY | 198 @ USD 342.02 | USD 67,720 | The ETF bought 198 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 376.918. This is -9.3% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 342 @ USD 192.59 | USD 65,866 | The ETF bought 342 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 219.454. This is -12.2% lower than average price of previous purchases of ORCL. |
| ED - Consolidated Edison Inc | BUY | 666 @ USD 98.5 | USD 65,601 | The ETF bought 666 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 100.977. This is -2.5% lower than average price of previous purchases of ED. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,224 @ USD 53.06 | USD 64,945 | The ETF bought 1224 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 48.1574. This is 10.2% higher than average price of previous purchases of BMY. |
| CRM - Salesforce.com Inc | BUY | 252 @ USD 256.26 | USD 64,578 | The ETF bought 252 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 258.777. This is -1.0% lower than average price of previous purchases of CRM. |
| T - AT&T Inc | BUY | 2,574 @ USD 24.71 | USD 63,604 | The ETF bought 2574 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 26.1774. This is -5.6% lower than average price of previous purchases of T. |
| CW - Curtiss-Wright Corporation | BUY | 108 @ USD 586.49 | USD 63,341 | The ETF bought 108 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 586.49 compared to the previous average buy price of 472.429. This is 24.1% higher than average price of previous purchases of CW. |
| BNP.PA - BNP Paribas SA | BUY | 648 @ EUR 95.8247 | EUR 62,094 | The ETF bought 648 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 95.8247 compared to the previous average buy price of 82.8328. This is 15.7% higher than average price of previous purchases of BNP.PA. |
| MMM - 3M Company | BUY | 378 @ USD 163.55 | USD 61,822 | The ETF bought 378 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 158.969. This is 2.9% higher than average price of previous purchases of MMM. |
| ACN - Accenture plc | BUY | 234 @ USD 263.98 | USD 61,771 | The ETF bought 234 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 271.325. This is -2.7% lower than average price of previous purchases of ACN. |
| UCG.MI - UniCredit SpA | BUY | 720 @ EUR 83.5701 | EUR 60,170 | The ETF bought 720 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.5701 compared to the previous average buy price of 74.383. This is 12.4% higher than average price of previous purchases of UCG.MI. |
| KO - The Coca-Cola Company | BUY | 882 @ USD 67.94 | USD 59,923 | The ETF bought 882 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 69.9494. This is -2.9% lower than average price of previous purchases of KO. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,800 @ JPY 33.1002 | JPY 59,580 | The ETF bought 1800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.1002 compared to the previous average buy price of 25.8725. This is 27.9% higher than average price of previous purchases of 8316.T. |
| MCD - McDonald’s Corporation | BUY | 198 @ USD 299.86 | USD 59,372 | The ETF bought 198 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 305.335. This is -1.8% lower than average price of previous purchases of MCD. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,600 @ JPY 16.2532 | JPY 58,512 | The ETF bought 3600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.2532 compared to the previous average buy price of 14.4202. This is 12.7% higher than average price of previous purchases of 8306.T. |
| NOW - ServiceNow Inc | BUY | 396 @ USD 147.6 | USD 58,450 | The ETF bought 396 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 283.423. This is -47.9% lower than average price of previous purchases of NOW. |
| 6501.T - Hitachi, Ltd. | BUY | 1,800 @ JPY 32.3658 | JPY 58,258 | The ETF bought 1800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3658 compared to the previous average buy price of 29.2544. This is 10.6% higher than average price of previous purchases of 6501.T. |
| CMCSA - Comcast Corp | BUY | 2,070 @ USD 28.13 | USD 58,229 | The ETF bought 2070 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.13 compared to the previous average buy price of 30.7824. This is -8.6% lower than average price of previous purchases of CMCSA. |
| IBE.MC - Iberdrola SA | BUY | 2,538 @ EUR 21.7938 | EUR 55,313 | The ETF bought 2538 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.7938 compared to the previous average buy price of 17.9523. This is 21.4% higher than average price of previous purchases of IBE.MC. |
| UBER - Uber Technologies Inc | BUY | 684 @ USD 80.74 | USD 55,226 | The ETF bought 684 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 86.4157. This is -6.6% lower than average price of previous purchases of UBER. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,800 @ JPY 30.3541 | JPY 54,637 | The ETF bought 1800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.3541 compared to the previous average buy price of 24.3212. This is 24.8% higher than average price of previous purchases of 8031.T. |
| AMT - American Tower Corp | BUY | 306 @ USD 176.25 | USD 53,933 | The ETF bought 306 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.25 compared to the previous average buy price of 185.256. This is -4.9% lower than average price of previous purchases of AMT. |
| ABNB - Airbnb Inc | BUY | 396 @ USD 135.87 | USD 53,805 | The ETF bought 396 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.87 compared to the previous average buy price of 125.882. This is 7.9% higher than average price of previous purchases of ABNB. |
| ICE - Intercontinental Exchange Inc | BUY | 324 @ USD 165.62 | USD 53,661 | The ETF bought 324 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.62 compared to the previous average buy price of 161.008. This is 2.9% higher than average price of previous purchases of ICE. |
| ENGI.PA - Engie SA | BUY | 1,998 @ EUR 26.8033 | EUR 53,553 | The ETF bought 1998 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.8033 compared to the previous average buy price of 22.1986. This is 20.7% higher than average price of previous purchases of ENGI.PA. |
| CTAS - Cintas Corporation | BUY | 288 @ USD 185.46 | USD 53,412 | The ETF bought 288 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 194.315. This is -4.6% lower than average price of previous purchases of CTAS. |
| SPOT - Spotify Technology SA | BUY | 90 @ USD 593.39 | USD 53,405 | The ETF bought 90 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 593.39 compared to the previous average buy price of 612.627. This is -3.1% lower than average price of previous purchases of SPOT. |
| 8591.T - ORIX Corporation | BUY | 1,800 @ JPY 29.4792 | JPY 53,063 | The ETF bought 1800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.4792 compared to the previous average buy price of 23.4433. This is 25.7% higher than average price of previous purchases of 8591.T. |
| CTVA - Corteva Inc | BUY | 774 @ USD 67.85 | USD 52,516 | The ETF bought 774 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 65.2044. This is 4.1% higher than average price of previous purchases of CTVA. |
| TRV - The Travelers Companies Inc | BUY | 180 @ USD 287.76 | USD 51,797 | The ETF bought 180 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 266.483. This is 8.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 180 @ USD 287.76 | USD 51,797 | The ETF bought 180 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 266.483. This is 8.0% higher than average price of previous purchases of TRV. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,200 @ JPY 7.16224 | JPY 51,568 | The ETF bought 7200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.16224 compared to the previous average buy price of 5.7989. This is 23.5% higher than average price of previous purchases of 5020.T. |
| ROK - Rockwell Automation Inc | BUY | 126 @ USD 404.73 | USD 50,996 | The ETF bought 126 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404.73 compared to the previous average buy price of 368.027. This is 10.0% higher than average price of previous purchases of ROK. |
| USB - U.S. Bancorp | BUY | 900 @ USD 55.49 | USD 49,941 | The ETF bought 900 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.49 compared to the previous average buy price of 45.8416. This is 21.0% higher than average price of previous purchases of USB. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 27.5186 | JPY 49,533 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.5186 compared to the previous average buy price of 25.1359. This is 9.5% higher than average price of previous purchases of 6702.T. |
| MET - MetLife Inc | BUY | 594 @ USD 81.77 | USD 48,571 | The ETF bought 594 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 78.3072. This is 4.4% higher than average price of previous purchases of MET. |
| NEM - Newmont Goldcorp Corp | BUY | 468 @ USD 103.53 | USD 48,452 | The ETF bought 468 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 86.1619. This is 20.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 468 @ USD 103.53 | USD 48,452 | The ETF bought 468 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 86.1619. This is 20.2% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 882 @ USD 54.41 | USD 47,990 | The ETF bought 882 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 40.4212. This is 34.6% higher than average price of previous purchases of FCX. |
| SPGI - S&P Global Inc | BUY | 90 @ USD 532.9 | USD 47,961 | The ETF bought 90 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 493.601. This is 8.0% higher than average price of previous purchases of SPGI. |
| MCO - Moodys Corporation | BUY | 90 @ USD 526.88 | USD 47,419 | The ETF bought 90 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 526.88 compared to the previous average buy price of 473.525. This is 11.3% higher than average price of previous purchases of MCO. |
| 6758.T - Sony Group Corporation | BUY | 1,800 @ JPY 26.0497 | JPY 46,889 | The ETF bought 1800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0497 compared to the previous average buy price of 26.2451. This is -0.7% lower than average price of previous purchases of 6758.T. |
| ZTS - Zoetis Inc | BUY | 360 @ USD 129.37 | USD 46,573 | The ETF bought 360 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 131.497. This is -1.6% lower than average price of previous purchases of ZTS. |
| SIE.DE - Siemens AG | BUY | 162 @ EUR 286.292 | EUR 46,379 | The ETF bought 162 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 286.292 compared to the previous average buy price of 258.746. This is 10.6% higher than average price of previous purchases of SIE.DE. |
| CI - Cigna Corp | BUY | 162 @ USD 283.97 | USD 46,003 | The ETF bought 162 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 294.32. This is -3.5% lower than average price of previous purchases of CI. |
| WFC - Wells Fargo & Company | BUY | 468 @ USD 96.38 | USD 45,106 | The ETF bought 468 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.38 compared to the previous average buy price of 81.7789. This is 17.9% higher than average price of previous purchases of WFC. |
| EOG - Europa Oil & Gas Holdings | BUY | 414 @ USD 106.2 | USD 43,967 | The ETF bought 414 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 109.618. This is -3.1% lower than average price of previous purchases of EOG. |
| TPR - Tapestry Inc | BUY | 342 @ USD 128.53 | USD 43,957 | The ETF bought 342 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 110.292. This is 16.5% higher than average price of previous purchases of TPR. |
| SYK - Stryker Corporation | BUY | 126 @ USD 348.79 | USD 43,948 | The ETF bought 126 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 366.288. This is -4.8% lower than average price of previous purchases of SYK. |
| TMUS - T-Mobile US Inc | BUY | 216 @ USD 200.86 | USD 43,386 | The ETF bought 216 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 220.151. This is -8.8% lower than average price of previous purchases of TMUS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 198 @ USD 217.01 | USD 42,968 | The ETF bought 198 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.01 compared to the previous average buy price of 196.109. This is 10.7% higher than average price of previous purchases of WAB. |
| XOM - Exxon Mobil Corp | BUY | 342 @ USD 125.36 | USD 42,873 | The ETF bought 342 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 125.36 compared to the previous average buy price of 111.2. This is 12.7% higher than average price of previous purchases of XOM. |
| INTC - Intel Corporation | BUY | 1,080 @ USD 39.37 | USD 42,520 | The ETF bought 1080 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 28.2309. This is 39.5% higher than average price of previous purchases of INTC. |
| IBM - International Business Machines | BUY | 144 @ USD 294.97 | USD 42,476 | The ETF bought 144 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 299.796. This is -1.6% lower than average price of previous purchases of IBM. |
| MTZ - MasTec Inc | BUY | 180 @ USD 232.59 | USD 41,866 | The ETF bought 180 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 232.59 compared to the previous average buy price of 180.771. This is 28.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 180 @ USD 232.59 | USD 41,866 | The ETF bought 180 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 232.59 compared to the previous average buy price of 180.771. This is 28.7% higher than average price of previous purchases of MTZ. |
| MQG.AX - | BUY | 306 @ AUD 136.417 | AUD 41,744 | The ETF bought 306 new shares of MQG.AX (). The shares were bought for an average price of 136.417 compared to the previous average buy price of 135.156. This is 0.9% higher than average price of previous purchases of MQG.AX. |
| EQIX - Equinix Inc | BUY | 54 @ USD 772.02 | USD 41,689 | The ETF bought 54 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 772.02 compared to the previous average buy price of 817.514. This is -5.6% lower than average price of previous purchases of EQIX. |
| KEYS - Keystone Law Group PLC | BUY | 198 @ USD 208.82 | USD 41,346 | The ETF bought 198 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.82 compared to the previous average buy price of 169.241. This is 23.4% higher than average price of previous purchases of KEYS. |
| QCOM - Qualcomm Incorporated | BUY | 234 @ USD 176.31 | USD 41,257 | The ETF bought 234 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 157.88. This is 11.7% higher than average price of previous purchases of QCOM. |
| SAN.PA - Sanofi SA | BUY | 432 @ EUR 95.0288 | EUR 41,052 | The ETF bought 432 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.0288 compared to the previous average buy price of 100.983. This is -5.9% lower than average price of previous purchases of SAN.PA. |
| ISRG - Intuitive Surgical Inc | BUY | 72 @ USD 566.38 | USD 40,779 | The ETF bought 72 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 507.515. This is 11.6% higher than average price of previous purchases of ISRG. |
| CBA.AX - | BUY | 378 @ AUD 107.725 | AUD 40,720 | The ETF bought 378 new shares of CBA.AX (). The shares were bought for an average price of 107.725 compared to the previous average buy price of 108.045. This is -0.3% lower than average price of previous purchases of CBA.AX. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,800 @ JPY 22.5437 | JPY 40,579 | The ETF bought 1800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.5437 compared to the previous average buy price of 24.4933. This is -8.0% lower than average price of previous purchases of 4568.T. |
| ADI - Analog Devices Inc | BUY | 144 @ USD 277.29 | USD 39,930 | The ETF bought 144 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 236.286. This is 17.4% higher than average price of previous purchases of ADI. |
| MELI - MercadoLibre Inc. | BUY | 18 @ USD 2148.62 | USD 38,675 | The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2148.62 compared to the previous average buy price of 2164.09. This is -0.7% lower than average price of previous purchases of MELI. |
| GILD - Guild Esports Plc | BUY | 324 @ USD 118.3 | USD 38,329 | The ETF bought 324 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 114.98. This is 2.9% higher than average price of previous purchases of GILD. |
| EXPN.L - Experian PLC | BUY | 828 @ GBP 46.2765 | GBP 38,317 | The ETF bought 828 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.2765 compared to the previous average buy price of 47.9726. This is -3.5% lower than average price of previous purchases of EXPN.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,800 @ JPY 21.2664 | JPY 38,280 | The ETF bought 1800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2664 compared to the previous average buy price of 17.0655. This is 24.6% higher than average price of previous purchases of 6981.T. |
| 1802.T - Obayashi Corporation | BUY | 1,800 @ JPY 21.1578 | JPY 38,084 | The ETF bought 1800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.1578 compared to the previous average buy price of 16.1524. This is 31.0% higher than average price of previous purchases of 1802.T. |
| CAH - Cardinal Health Inc | BUY | 180 @ USD 205.45 | USD 36,981 | The ETF bought 180 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 162.666. This is 26.3% higher than average price of previous purchases of CAH. |
| HEI - Heico Corporation | BUY | 108 @ USD 341.62 | USD 36,895 | The ETF bought 108 new shares of HEI (Heico Corporation). The shares were bought for an average price of 341.62 compared to the previous average buy price of 298.85. This is 14.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 108 @ USD 341.62 | USD 36,895 | The ETF bought 108 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 341.62 compared to the previous average buy price of 298.85. This is 14.3% higher than average price of previous purchases of HEI. |
| BARC.L - Barclays PLC | BUY | 5,598 @ GBP 6.57148 | GBP 36,787 | The ETF bought 5598 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.57148 compared to the previous average buy price of 5.26902. This is 24.7% higher than average price of previous purchases of BARC.L. |
| GEV - GE Vernova LLC | BUY | 54 @ USD 680.86 | USD 36,766 | The ETF bought 54 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 680.86 compared to the previous average buy price of 563.71. This is 20.8% higher than average price of previous purchases of GEV. |
| STAN.L - Standard Chartered PLC | BUY | 1,440 @ GBP 25.0557 | GBP 36,080 | The ETF bought 1440 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.0557 compared to the previous average buy price of 17.1161. This is 46.4% higher than average price of previous purchases of STAN.L. |
| ACM - Aecom Technology Corporation | BUY | 360 @ USD 98.92 | USD 35,611 | The ETF bought 360 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 110.256. This is -10.3% lower than average price of previous purchases of ACM. |
| NRG - NRG Energy Inc. | BUY | 216 @ USD 161.59 | USD 34,903 | The ETF bought 216 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.59 compared to the previous average buy price of 165.247. This is -2.2% lower than average price of previous purchases of NRG. |
| AMGN - Amgen Inc | BUY | 108 @ USD 320.72 | USD 34,638 | The ETF bought 108 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 307.206. This is 4.4% higher than average price of previous purchases of AMGN. |
| MSI - MS INTERNATIONAL plc | BUY | 90 @ USD 382.68 | USD 34,441 | The ETF bought 90 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 406.399. This is -5.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 90 @ USD 382.68 | USD 34,441 | The ETF bought 90 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 406.399. This is -5.8% lower than average price of previous purchases of MSI. |
| EBAY - eBay Inc | BUY | 378 @ USD 90.47 | USD 34,198 | The ETF bought 378 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 87.8664. This is 3.0% higher than average price of previous purchases of EBAY. |
| DBK.DE - Deutsche Bank AG | BUY | 864 @ EUR 39.5729 | EUR 34,191 | The ETF bought 864 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.5729 compared to the previous average buy price of 34.2175. This is 15.7% higher than average price of previous purchases of DBK.DE. |
| SAN.MC - Banco Santander SA | BUY | 2,826 @ EUR 12.0861 | EUR 34,155 | The ETF bought 2826 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0861 compared to the previous average buy price of 8.68328. This is 39.2% higher than average price of previous purchases of SAN.MC. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 18 @ CAD 1875.09 | CAD 33,752 | The ETF bought 18 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1875.09 compared to the previous average buy price of 1701.75. This is 10.2% higher than average price of previous purchases of FFH.TO. |
| KIM - Kimco Realty Corporation | BUY | 1,674 @ USD 20.14 | USD 33,714 | The ETF bought 1674 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 21.0014. This is -4.1% lower than average price of previous purchases of KIM. |
| DLR - Digital Realty Trust Inc | BUY | 216 @ USD 155.77 | USD 33,646 | The ETF bought 216 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.77 compared to the previous average buy price of 160.428. This is -2.9% lower than average price of previous purchases of DLR. |
| FTS.TO - Fortis Inc | BUY | 648 @ CAD 51.2274 | CAD 33,195 | The ETF bought 648 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.2274 compared to the previous average buy price of 51.6315. This is -0.8% lower than average price of previous purchases of FTS.TO. |
| WES.AX - | BUY | 612 @ AUD 54.2315 | AUD 33,190 | The ETF bought 612 new shares of WES.AX (). The shares were bought for an average price of 54.2315 compared to the previous average buy price of 53.7482. This is 0.9% higher than average price of previous purchases of WES.AX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,350 @ GBP 24.5831 | GBP 33,187 | The ETF bought 1350 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5831 compared to the previous average buy price of 20.9706. This is 17.2% higher than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 270 @ GBP 122.072 | GBP 32,959 | The ETF bought 270 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 122.072 compared to the previous average buy price of 129.833. This is -6.0% lower than average price of previous purchases of LSEG.L. |
| MNST - Monster Beverage Corp | BUY | 432 @ USD 75.67 | USD 32,689 | The ETF bought 432 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 67.4438. This is 12.2% higher than average price of previous purchases of MNST. |
| PH - Parker-Hannifin Corporation | BUY | 36 @ USD 906.89 | USD 32,648 | The ETF bought 36 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.89 compared to the previous average buy price of 716.216. This is 26.6% higher than average price of previous purchases of PH. |
| TXN - Texas Instruments Incorporated | BUY | 180 @ USD 177.17 | USD 31,891 | The ETF bought 180 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 176.551. This is 0.4% higher than average price of previous purchases of TXN. |
| NOKIA.HE - Nokia Oyj | BUY | 4,860 @ EUR 6.51238 | EUR 31,650 | The ETF bought 4860 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51238 compared to the previous average buy price of 5.51096. This is 18.2% higher than average price of previous purchases of NOKIA.HE. |
| ADSK - Autodesk Inc | BUY | 108 @ USD 288.66 | USD 31,175 | The ETF bought 108 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 288.227. This is 0.2% higher than average price of previous purchases of ADSK. |
| UBSG.SW - | BUY | 648 @ CHF 48.1064 | CHF 31,173 | The ETF bought 648 new shares of UBSG.SW (). The shares were bought for an average price of 48.1064 compared to the previous average buy price of 38.8467. This is 23.8% higher than average price of previous purchases of UBSG.SW. |
| REP.MC - Repsol SA | BUY | 1,566 @ EUR 19.8742 | EUR 31,123 | The ETF bought 1566 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8742 compared to the previous average buy price of 17.889. This is 11.1% higher than average price of previous purchases of REP.MC. |
| JCI - Johnson Controls International PLC | BUY | 252 @ USD 121.53 | USD 30,626 | The ETF bought 252 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.53 compared to the previous average buy price of 103.099. This is 17.9% higher than average price of previous purchases of JCI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 432 @ EUR 70.742 | EUR 30,561 | The ETF bought 432 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.742 compared to the previous average buy price of 65.2992. This is 8.3% higher than average price of previous purchases of MBG.DE. |
| EIX - Edison International | BUY | 504 @ USD 60.62 | USD 30,552 | The ETF bought 504 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 55.4183. This is 9.4% higher than average price of previous purchases of EIX. |
| SHOP.TO - Shopify Inc | BUY | 180 @ CAD 166.607 | CAD 29,989 | The ETF bought 180 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 166.607 compared to the previous average buy price of 133.187. This is 25.1% higher than average price of previous purchases of SHOP.TO. |
| STN.TO - Stantec Inc | BUY | 306 @ CAD 97.8288 | CAD 29,936 | The ETF bought 306 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 97.8288 compared to the previous average buy price of 99.7403. This is -1.9% lower than average price of previous purchases of STN.TO. |
| CME - CME Group Inc | BUY | 108 @ USD 275.06 | USD 29,706 | The ETF bought 108 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 266.973. This is 3.0% higher than average price of previous purchases of CME. |
| MCK - McKesson Corporation | BUY | 36 @ USD 824.92 | USD 29,697 | The ETF bought 36 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 782.967. This is 5.4% higher than average price of previous purchases of MCK. |
| VOD.L - Vodafone Group PLC | BUY | 21,978 @ GBP 1.34765 | GBP 29,619 | The ETF bought 21978 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.34765 compared to the previous average buy price of 1.17859. This is 14.3% higher than average price of previous purchases of VOD.L. |
| NESN.SW - | BUY | 306 @ CHF 96.3388 | CHF 29,480 | The ETF bought 306 new shares of NESN.SW (). The shares were bought for an average price of 96.3388 compared to the previous average buy price of 98.4365. This is -2.1% lower than average price of previous purchases of NESN.SW. |
| TEL - TE Connectivity Ltd | BUY | 126 @ USD 231.4 | USD 29,156 | The ETF bought 126 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 181.971. This is 27.2% higher than average price of previous purchases of TEL. |
| TT - Trane Technologies plc | BUY | 72 @ USD 390.97 | USD 28,150 | The ETF bought 72 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.97 compared to the previous average buy price of 383.529. This is 1.9% higher than average price of previous purchases of TT. |
| TSCO.L - Tesco PLC | BUY | 4,698 @ GBP 5.97665 | GBP 28,078 | The ETF bought 4698 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.97665 compared to the previous average buy price of 5.2144. This is 14.6% higher than average price of previous purchases of TSCO.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,350 @ EUR 20.7755 | EUR 28,047 | The ETF bought 1350 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.7755 compared to the previous average buy price of 18.6009. This is 11.7% higher than average price of previous purchases of ACA.PA. |
| VRSK - Verisk Analytics Inc | BUY | 126 @ USD 220.7 | USD 27,808 | The ETF bought 126 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 263.16. This is -16.1% lower than average price of previous purchases of VRSK. |
| HAS - Hays plc | BUY | 324 @ USD 85.58 | USD 27,728 | The ETF bought 324 new shares of HAS (Hays plc). The shares were bought for an average price of 85.58 compared to the previous average buy price of 77.8197. This is 10.0% higher than average price of previous purchases of HAS. |
| WM - Waste Management Inc | BUY | 126 @ USD 219.44 | USD 27,649 | The ETF bought 126 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.44 compared to the previous average buy price of 220.263. This is -0.4% lower than average price of previous purchases of WM. |
| PGR - Progressive Corp | BUY | 126 @ USD 212.92 | USD 26,828 | The ETF bought 126 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 228.415. This is -6.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 126 @ USD 212.92 | USD 26,828 | The ETF bought 126 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 228.415. This is -6.8% lower than average price of previous purchases of PGR. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 486 @ DKK 54.3342 | DKK 26,406 | The ETF bought 486 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.3342 compared to the previous average buy price of 59.683. This is -9.0% lower than average price of previous purchases of NOVO-B.CO. |
| FIS - Fidelity National Information Services Inc | BUY | 396 @ USD 66.37 | USD 26,283 | The ETF bought 396 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 65.6425. This is 1.1% higher than average price of previous purchases of FIS. |
| INF.L - Informa PLC | BUY | 2,196 @ GBP 11.9452 | GBP 26,232 | The ETF bought 2196 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9452 compared to the previous average buy price of 11.2225. This is 6.4% higher than average price of previous purchases of INF.L. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,800 @ JPY 14.5352 | JPY 26,163 | The ETF bought 1800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.5352 compared to the previous average buy price of 10.8403. This is 34.1% higher than average price of previous purchases of 7182.T. |
| XYZ - | BUY | 378 @ USD 68.45 | USD 25,874 | The ETF bought 378 new shares of XYZ (). The shares were bought for an average price of 68.45 compared to the previous average buy price of 65.6238. This is 4.3% higher than average price of previous purchases of XYZ. |
| TRI.TO - Thomson Reuters Corp | BUY | 198 @ CAD 129.585 | CAD 25,658 | The ETF bought 198 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 129.585 compared to the previous average buy price of 160.855. This is -19.4% lower than average price of previous purchases of TRI.TO. |
| AMAT - Amati AIM VCT plc | BUY | 90 @ USD 284.32 | USD 25,589 | The ETF bought 90 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 200.948. This is 41.5% higher than average price of previous purchases of AMAT. |
| 6902.T - DENSO Corporation | BUY | 1,800 @ JPY 13.9253 | JPY 25,066 | The ETF bought 1800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.9253 compared to the previous average buy price of 13.7337. This is 1.4% higher than average price of previous purchases of 6902.T. |
| HOLN.SW - | BUY | 252 @ CHF 98.4813 | CHF 24,817 | The ETF bought 252 new shares of HOLN.SW (). The shares were bought for an average price of 98.4813 compared to the previous average buy price of 94.4141. This is 4.3% higher than average price of previous purchases of HOLN.SW. |
| RBLX - Roblox Corp | BUY | 306 @ USD 81.04 | USD 24,798 | The ETF bought 306 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.04 compared to the previous average buy price of 94.7336. This is -14.5% lower than average price of previous purchases of RBLX. |
| ANET - Arista Networks | BUY | 180 @ USD 137.19 | USD 24,694 | The ETF bought 180 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 120.723. This is 13.6% higher than average price of previous purchases of ANET. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,800 @ JPY 13.6028 | JPY 24,485 | The ETF bought 1800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.6028 compared to the previous average buy price of 12.3414. This is 10.2% higher than average price of previous purchases of 4503.T. |
| HEIA - Heineken | BUY | 90 @ USD 266.02 | USD 23,942 | The ETF bought 90 new shares of HEIA (Heineken). The shares were bought for an average price of 266.02 compared to the previous average buy price of 228.793. This is 16.3% higher than average price of previous purchases of HEIA. |
| NEE - Nextera Energy Inc | BUY | 288 @ USD 81.32 | USD 23,420 | The ETF bought 288 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 77.192. This is 5.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 288 @ USD 81.32 | USD 23,420 | The ETF bought 288 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 77.192. This is 5.3% higher than average price of previous purchases of NEE. |
| ALL.AX - | BUY | 612 @ AUD 36.6351 | AUD 22,421 | The ETF bought 612 new shares of ALL.AX (). The shares were bought for an average price of 36.6351 compared to the previous average buy price of 40.6302. This is -9.8% lower than average price of previous purchases of ALL.AX. |
| 9434.T - SoftBank Corp. | BUY | 16,200 @ JPY 1.38072 | JPY 22,368 | The ETF bought 16200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38072 compared to the previous average buy price of 1.44839. This is -4.7% lower than average price of previous purchases of 9434.T. |
| FM.TO - First Quantum Minerals Ltd | BUY | 774 @ CAD 28.7595 | CAD 22,260 | The ETF bought 774 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.7595 compared to the previous average buy price of 21.8265. This is 31.8% higher than average price of previous purchases of FM.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 270 @ EUR 80.6206 | EUR 21,768 | The ETF bought 270 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.6206 compared to the previous average buy price of 91.7875. This is -12.2% lower than average price of previous purchases of DSFIR.AS. |
| 6113.T - Amada Co., Ltd. | BUY | 1,800 @ JPY 12.0254 | JPY 21,646 | The ETF bought 1800 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.0254 compared to the previous average buy price of 11.1415. This is 7.9% higher than average price of previous purchases of 6113.T. |
| VRSN - VeriSign Inc | BUY | 90 @ USD 239.25 | USD 21,533 | The ETF bought 90 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.25 compared to the previous average buy price of 264.792. This is -9.6% lower than average price of previous purchases of VRSN. |
| GLE.PA - Societe Generale SA | BUY | 252 @ EUR 82.3061 | EUR 20,741 | The ETF bought 252 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.3061 compared to the previous average buy price of 67.4097. This is 22.1% higher than average price of previous purchases of GLE.PA. |
| RIO.L - Rio Tinto PLC | BUY | 252 @ GBP 82.2498 | GBP 20,727 | The ETF bought 252 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 82.2498 compared to the previous average buy price of 66.0429. This is 24.5% higher than average price of previous purchases of RIO.L. |
| ROKU - Roku Inc | BUY | 180 @ USD 114.68 | USD 20,642 | The ETF bought 180 new shares of ROKU (Roku Inc). The shares were bought for an average price of 114.68 compared to the previous average buy price of 97.1137. This is 18.1% higher than average price of previous purchases of ROKU. |
| FERG - Ferguson Plc | BUY | 90 @ USD 227.6 | USD 20,484 | The ETF bought 90 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.6 compared to the previous average buy price of 238.278. This is -4.5% lower than average price of previous purchases of FERG. |
| STO.AX - | BUY | 5,004 @ AUD 4.07877 | AUD 20,410 | The ETF bought 5004 new shares of STO.AX (). The shares were bought for an average price of 4.07877 compared to the previous average buy price of 4.19271. This is -2.7% lower than average price of previous purchases of STO.AX. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,800 @ JPY 11.307 | JPY 20,353 | The ETF bought 1800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.307 compared to the previous average buy price of 10.1018. This is 11.9% higher than average price of previous purchases of 8801.T. |
| DELL - Dell Technologies Inc | BUY | 162 @ USD 124.01 | USD 20,090 | The ETF bought 162 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 139.602. This is -11.2% lower than average price of previous purchases of DELL. |
| VEEV - Veeva Systems Inc Class A | BUY | 90 @ USD 221.32 | USD 19,919 | The ETF bought 90 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 253.882. This is -12.8% lower than average price of previous purchases of VEEV. |
| CCO.TO - Cameco Corp | BUY | 198 @ CAD 100.251 | CAD 19,850 | The ETF bought 198 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 100.251 compared to the previous average buy price of 89.8872. This is 11.5% higher than average price of previous purchases of CCO.TO. |
| INVH - Invitation Homes Inc | BUY | 720 @ USD 27.47 | USD 19,778 | The ETF bought 720 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 28.299. This is -2.9% lower than average price of previous purchases of INVH. |
| NDAQ - Nasdaq Inc | BUY | 198 @ USD 98.45 | USD 19,493 | The ETF bought 198 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.45 compared to the previous average buy price of 89.0941. This is 10.5% higher than average price of previous purchases of NDAQ. |
| PNC - PNC Financial Services Group Inc | BUY | 90 @ USD 215.8 | USD 19,422 | The ETF bought 90 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.8 compared to the previous average buy price of 176.418. This is 22.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 90 @ USD 215.8 | USD 19,422 | The ETF bought 90 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.8 compared to the previous average buy price of 176.418. This is 22.3% higher than average price of previous purchases of PNC. |
| EDP.LS - | BUY | 4,104 @ EUR 4.72511 | EUR 19,392 | The ETF bought 4104 new shares of EDP.LS (). The shares were bought for an average price of 4.72511 compared to the previous average buy price of 4.64724. This is 1.7% higher than average price of previous purchases of EDP.LS. |
| DBX - Dropbox Inc | BUY | 702 @ USD 26.96 | USD 18,926 | The ETF bought 702 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 28.5317. This is -5.5% lower than average price of previous purchases of DBX. |
| BA.L - BAE Systems plc | BUY | 756 @ GBP 24.995 | GBP 18,896 | The ETF bought 756 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.995 compared to the previous average buy price of 23.0613. This is 8.4% higher than average price of previous purchases of BA.L. |
| AER - AerCap Holdings NV | BUY | 126 @ USD 148.09 | USD 18,659 | The ETF bought 126 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 148.09 compared to the previous average buy price of 129.533. This is 14.3% higher than average price of previous purchases of AER. |
| FIX - Comfort Systems USA Inc | BUY | 18 @ USD 1032.31 | USD 18,582 | The ETF bought 18 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 730.898. This is 41.2% higher than average price of previous purchases of FIX. |
| HD - Home Depot Inc | BUY | 54 @ USD 344.09 | USD 18,581 | The ETF bought 54 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 367.83. This is -6.5% lower than average price of previous purchases of HD. |
| IFC.TO - Intact Financial Corporation | BUY | 90 @ CAD 205.593 | CAD 18,503 | The ETF bought 90 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 205.593 compared to the previous average buy price of 192.445. This is 6.8% higher than average price of previous purchases of IFC.TO. |
| UPS - United Parcel Service Inc | BUY | 180 @ USD 102 | USD 18,360 | The ETF bought 180 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 96.9136. This is 5.2% higher than average price of previous purchases of UPS. |
| EMR - Empresaria Group plc | BUY | 126 @ USD 142.85 | USD 17,999 | The ETF bought 126 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 128.467. This is 11.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 126 @ USD 142.85 | USD 17,999 | The ETF bought 126 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.85 compared to the previous average buy price of 128.467. This is 11.2% higher than average price of previous purchases of EMR. |
| ITRK.L - Intertek Group PLC | BUY | 288 @ GBP 62.1971 | GBP 17,913 | The ETF bought 288 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.1971 compared to the previous average buy price of 63.7422. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| TEL2-B.ST - | BUY | 1,062 @ SEK 16.7462 | SEK 17,784 | The ETF bought 1062 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7462 compared to the previous average buy price of 15.2532. This is 9.8% higher than average price of previous purchases of TEL2-B.ST. |
| L.TO - Loblaw Companies Limited | BUY | 396 @ CAD 44.594 | CAD 17,659 | The ETF bought 396 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.594 compared to the previous average buy price of 60.0543. This is -25.7% lower than average price of previous purchases of L.TO. |
| ETN - Eaton Corporation PLC | BUY | 54 @ USD 322.26 | USD 17,402 | The ETF bought 54 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.26 compared to the previous average buy price of 305.243. This is 5.6% higher than average price of previous purchases of ETN. |
| WWD - Woodward Inc | BUY | 54 @ USD 322.09 | USD 17,393 | The ETF bought 54 new shares of WWD (Woodward Inc). The shares were bought for an average price of 322.09 compared to the previous average buy price of 269.895. This is 19.3% higher than average price of previous purchases of WWD. |
| BN.PA - Danone SA | BUY | 198 @ EUR 87.0815 | EUR 17,242 | The ETF bought 198 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.0815 compared to the previous average buy price of 83.2524. This is 4.6% higher than average price of previous purchases of BN.PA. |
| HCA - HCA Holdings Inc | BUY | 36 @ USD 477.83 | USD 17,202 | The ETF bought 36 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.83 compared to the previous average buy price of 413.28. This is 15.6% higher than average price of previous purchases of HCA. |
| NTRA - Natera Inc | BUY | 72 @ USD 237.42 | USD 17,094 | The ETF bought 72 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.42 compared to the previous average buy price of 179.005. This is 32.6% higher than average price of previous purchases of NTRA. |
| GDDY - Godaddy Inc | BUY | 144 @ USD 118.59 | USD 17,077 | The ETF bought 144 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 146.86. This is -19.2% lower than average price of previous purchases of GDDY. |
| WSP.TO - WSP Global Inc | BUY | 90 @ CAD 184.398 | CAD 16,596 | The ETF bought 90 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 184.398 compared to the previous average buy price of 176.287. This is 4.6% higher than average price of previous purchases of WSP.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,582 @ EUR 4.63147 | EUR 16,590 | The ETF bought 3582 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63147 compared to the previous average buy price of 4.66503. This is -0.7% lower than average price of previous purchases of KPN.AS. |
| CSCO - Cisco Systems Inc | BUY | 216 @ USD 75.58 | USD 16,325 | The ETF bought 216 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 66.9118. This is 13.0% higher than average price of previous purchases of CSCO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 36 @ USD 448.8 | USD 16,157 | The ETF bought 36 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 445.346. This is 0.8% higher than average price of previous purchases of VRTX. |
| ANTO.L - Antofagasta PLC | BUY | 342 @ GBP 46.7086 | GBP 15,974 | The ETF bought 342 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 46.7086 compared to the previous average buy price of 30.2519. This is 54.4% higher than average price of previous purchases of ANTO.L. |
| CLS.TO - Celestica Inc. | BUY | 54 @ CAD 293.843 | CAD 15,868 | The ETF bought 54 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 293.843 compared to the previous average buy price of 285.405. This is 3.0% higher than average price of previous purchases of CLS.TO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 414 @ USD 38.25 | USD 15,836 | The ETF bought 414 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 36.9208. This is 3.6% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 414 @ USD 38.25 | USD 15,836 | The ETF bought 414 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.25 compared to the previous average buy price of 36.9208. This is 3.6% higher than average price of previous purchases of CMG. |
| MTX.DE - MTU Aero Engines AG | BUY | 36 @ EUR 436.695 | EUR 15,721 | The ETF bought 36 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 436.695 compared to the previous average buy price of 419.421. This is 4.1% higher than average price of previous purchases of MTX.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 648 @ EUR 24.1347 | EUR 15,639 | The ETF bought 648 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.1347 compared to the previous average buy price of 16.9752. This is 42.2% higher than average price of previous purchases of BBVA.MC. |
| NN.AS - NN Group NV | BUY | 198 @ EUR 78.4903 | EUR 15,541 | The ETF bought 198 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 78.4903 compared to the previous average buy price of 68.8959. This is 13.9% higher than average price of previous purchases of NN.AS. |
| S32.AX - | BUY | 6,318 @ AUD 2.45531 | AUD 15,513 | The ETF bought 6318 new shares of S32.AX (). The shares were bought for an average price of 2.45531 compared to the previous average buy price of 1.97294. This is 24.4% higher than average price of previous purchases of S32.AX. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,800 @ JPY 8.51934 | JPY 15,335 | The ETF bought 1800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.51934 compared to the previous average buy price of 7.31905. This is 16.4% higher than average price of previous purchases of 8750.T. |
| ENI.MI - Eni SpA | BUY | 774 @ EUR 19.4295 | EUR 15,038 | The ETF bought 774 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.4295 compared to the previous average buy price of 18.7231. This is 3.8% higher than average price of previous purchases of ENI.MI. |
| FOXA - Fox Corp Class A | BUY | 198 @ USD 75.67 | USD 14,983 | The ETF bought 198 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 58.9562. This is 28.3% higher than average price of previous purchases of FOXA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 144 @ EUR 102.18 | EUR 14,714 | The ETF bought 144 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 102.18 compared to the previous average buy price of 71.6632. This is 42.6% higher than average price of previous purchases of ACS.MC. |
| SAMPO.HE - Sampo Oyj | BUY | 1,224 @ EUR 11.9737 | EUR 14,656 | The ETF bought 1224 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9737 compared to the previous average buy price of 11.3391. This is 5.6% higher than average price of previous purchases of SAMPO.HE. |
| ASSA-B.ST - | BUY | 378 @ SEK 38.4369 | SEK 14,529 | The ETF bought 378 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.4369 compared to the previous average buy price of 33.7888. This is 13.8% higher than average price of previous purchases of ASSA-B.ST. |
| ORI.AX - | BUY | 864 @ AUD 16.6237 | AUD 14,363 | The ETF bought 864 new shares of ORI.AX (). The shares were bought for an average price of 16.6237 compared to the previous average buy price of 13.3596. This is 24.4% higher than average price of previous purchases of ORI.AX. |
| TTE.PA - TotalEnergies SE | BUY | 216 @ EUR 65.2994 | EUR 14,105 | The ETF bought 216 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2994 compared to the previous average buy price of 61.7979. This is 5.7% higher than average price of previous purchases of TTE.PA. |
| DRI - Darden Restaurants Inc | BUY | 72 @ USD 192.66 | USD 13,872 | The ETF bought 72 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.66 compared to the previous average buy price of 196.033. This is -1.7% lower than average price of previous purchases of DRI. |
| VTR - Ventas Inc | BUY | 180 @ USD 76.44 | USD 13,759 | The ETF bought 180 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.44 compared to the previous average buy price of 68.9501. This is 10.9% higher than average price of previous purchases of VTR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 18 @ USD 763.23 | USD 13,738 | The ETF bought 18 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 610.138. This is 25.1% higher than average price of previous purchases of REGN. |
| WOR.AX - | BUY | 1,530 @ AUD 8.86193 | AUD 13,559 | The ETF bought 1530 new shares of WOR.AX (). The shares were bought for an average price of 8.86193 compared to the previous average buy price of 8.75138. This is 1.3% higher than average price of previous purchases of WOR.AX. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 18 @ EUR 752.365 | EUR 13,543 | The ETF bought 18 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 752.365 compared to the previous average buy price of 625.308. This is 20.3% higher than average price of previous purchases of MC.PA. |
| MRK - Marks Electrical Group PLC | BUY | 126 @ USD 107.44 | USD 13,537 | The ETF bought 126 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 85.7088. This is 25.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 126 @ USD 107.44 | USD 13,537 | The ETF bought 126 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 85.7088. This is 25.4% higher than average price of previous purchases of MRK. |
| WDC - Western Digital Corporation | BUY | 72 @ USD 187.88 | USD 13,527 | The ETF bought 72 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 162.496. This is 15.6% higher than average price of previous purchases of WDC. |
| GM - General Motors Company | BUY | 162 @ USD 83.15 | USD 13,470 | The ETF bought 162 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 69.8466. This is 19.0% higher than average price of previous purchases of GM. |
| BHP.AX - | BUY | 432 @ AUD 31.1811 | AUD 13,470 | The ETF bought 432 new shares of BHP.AX (). The shares were bought for an average price of 31.1811 compared to the previous average buy price of 26.3873. This is 18.2% higher than average price of previous purchases of BHP.AX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 162 @ USD 81.63 | USD 13,224 | The ETF bought 162 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 74.0692. This is 10.2% higher than average price of previous purchases of CTSH. |
| DHI - DR Horton Inc | BUY | 90 @ USD 146.48 | USD 13,183 | The ETF bought 90 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 147.106. This is -0.4% lower than average price of previous purchases of DHI. |
| DVN - Devon Energy Corporation | BUY | 360 @ USD 36.55 | USD 13,158 | The ETF bought 360 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 33.736. This is 8.3% higher than average price of previous purchases of DVN. |
| ASRNL.AS - ASR Nederland NV | BUY | 180 @ EUR 72.404 | EUR 13,033 | The ETF bought 180 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.404 compared to the previous average buy price of 67.4529. This is 7.3% higher than average price of previous purchases of ASRNL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 324 @ EUR 40.205 | EUR 13,026 | The ETF bought 324 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.205 compared to the previous average buy price of 40.5647. This is -0.9% lower than average price of previous purchases of AD.AS. |
| SMIN.L - Smiths Group PLC | BUY | 396 @ GBP 32.7595 | GBP 12,973 | The ETF bought 396 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.7595 compared to the previous average buy price of 29.5495. This is 10.9% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 468 @ NOK 27.6639 | NOK 12,947 | The ETF bought 468 new shares of KOG.OL (). The shares were bought for an average price of 27.6639 compared to the previous average buy price of 38.2435. This is -27.7% lower than average price of previous purchases of KOG.OL. |
| CEG - Challenger Energy Group PLC | BUY | 36 @ USD 354.94 | USD 12,778 | The ETF bought 36 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.94 compared to the previous average buy price of 336.246. This is 5.6% higher than average price of previous purchases of CEG. |
| SKA-B.ST - | BUY | 450 @ SEK 28.2653 | SEK 12,719 | The ETF bought 450 new shares of SKA-B.ST (). The shares were bought for an average price of 28.2653 compared to the previous average buy price of 25.2102. This is 12.1% higher than average price of previous purchases of SKA-B.ST. |
| JBH.AX - | BUY | 198 @ AUD 64.2205 | AUD 12,716 | The ETF bought 198 new shares of JBH.AX (). The shares were bought for an average price of 64.2205 compared to the previous average buy price of 66.9321. This is -4.1% lower than average price of previous purchases of JBH.AX. |
| VIE.PA - Veolia Environnement SA | BUY | 360 @ EUR 35.1018 | EUR 12,637 | The ETF bought 360 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.1018 compared to the previous average buy price of 34.0591. This is 3.1% higher than average price of previous purchases of VIE.PA. |
| LOGN.SW - | BUY | 126 @ CHF 100.17 | CHF 12,621 | The ETF bought 126 new shares of LOGN.SW (). The shares were bought for an average price of 100.17 compared to the previous average buy price of 106.513. This is -6.0% lower than average price of previous purchases of LOGN.SW. |
| K.TO - Kinross Gold Corp | BUY | 432 @ CAD 29.1741 | CAD 12,603 | The ETF bought 432 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 29.1741 compared to the previous average buy price of 16.6706. This is 75.0% higher than average price of previous purchases of K.TO. |
| VAR.OL - | BUY | 3,870 @ NOK 3.24263 | NOK 12,549 | The ETF bought 3870 new shares of VAR.OL (). The shares were bought for an average price of 3.24263 compared to the previous average buy price of 3.22187. This is 0.6% higher than average price of previous purchases of VAR.OL. |
| REI-UN.TO - | BUY | 900 @ CAD 13.8706 | CAD 12,484 | The ETF bought 900 new shares of REI-UN.TO (). The shares were bought for an average price of 13.8706 compared to the previous average buy price of 13.2629. This is 4.6% higher than average price of previous purchases of REI-UN.TO. |
| CAG - ConAgra Foods Inc | BUY | 720 @ USD 17.08 | USD 12,298 | The ETF bought 720 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 17.3078. This is -1.3% lower than average price of previous purchases of CAG. |
| S63.SI - | BUY | 1,800 @ SGD 6.77768 | SGD 12,200 | The ETF bought 1800 new shares of S63.SI (). The shares were bought for an average price of 6.77768 compared to the previous average buy price of 5.94882. This is 13.9% higher than average price of previous purchases of S63.SI. |
| ASM.AS - ASM International NV | BUY | 18 @ EUR 674.881 | EUR 12,148 | The ETF bought 18 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 674.881 compared to the previous average buy price of 602.319. This is 12.0% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 1,242 @ SEK 9.73909 | SEK 12,096 | The ETF bought 1242 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.73909 compared to the previous average buy price of 8.51464. This is 14.4% higher than average price of previous purchases of ERIC-B.ST. |
| AKRBP.OL - | BUY | 468 @ NOK 25.4394 | NOK 11,906 | The ETF bought 468 new shares of AKRBP.OL (). The shares were bought for an average price of 25.4394 compared to the previous average buy price of 24.0596. This is 5.7% higher than average price of previous purchases of AKRBP.OL. |
| KNIN.SW - | BUY | 54 @ CHF 219.296 | CHF 11,842 | The ETF bought 54 new shares of KNIN.SW (). The shares were bought for an average price of 219.296 compared to the previous average buy price of 211.776. This is 3.6% higher than average price of previous purchases of KNIN.SW. |
| ALLY - Ally Financial Inc | BUY | 252 @ USD 46.63 | USD 11,751 | The ETF bought 252 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 46.63 compared to the previous average buy price of 42.1613. This is 10.6% higher than average price of previous purchases of ALLY. |
| SWKS - Skyworks Solutions Inc | BUY | 180 @ USD 65.16 | USD 11,729 | The ETF bought 180 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.16 compared to the previous average buy price of 70.3281. This is -7.3% lower than average price of previous purchases of SWKS. |
| SAAB-B.ST - | BUY | 180 @ SEK 64.8656 | SEK 11,676 | The ETF bought 180 new shares of SAAB-B.ST (). The shares were bought for an average price of 64.8656 compared to the previous average buy price of 52.8134. This is 22.8% higher than average price of previous purchases of SAAB-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 108 @ EUR 107.775 | EUR 11,640 | The ETF bought 108 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 107.775 compared to the previous average buy price of 127.337. This is -15.4% lower than average price of previous purchases of WKL.AS. |
| DAL - Dalata Hotel Group plc | BUY | 162 @ USD 71.82 | USD 11,635 | The ETF bought 162 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 52.3296. This is 37.2% higher than average price of previous purchases of DAL. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,800 @ JPY 6.41185 | JPY 11,541 | The ETF bought 1800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.41185 compared to the previous average buy price of 6.06107. This is 5.8% higher than average price of previous purchases of 4755.T. |
| EXLS - ExlService Holdings Inc | BUY | 270 @ USD 42.01 | USD 11,343 | The ETF bought 270 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 40.8752. This is 2.8% higher than average price of previous purchases of EXLS. |
| GMAB.CO - | BUY | 36 @ DKK 314.958 | DKK 11,338 | The ETF bought 36 new shares of GMAB.CO (). The shares were bought for an average price of 314.958 compared to the previous average buy price of 249.261. This is 26.4% higher than average price of previous purchases of GMAB.CO. |
| OTIS - Otis Worldwide Corp | BUY | 126 @ USD 89.18 | USD 11,237 | The ETF bought 126 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.18 compared to the previous average buy price of 87.6001. This is 1.8% higher than average price of previous purchases of OTIS. |
| ESLT.TA - | BUY | 18 @ ILS 621.541 | ILS 11,188 | The ETF bought 18 new shares of ESLT.TA (). The shares were bought for an average price of 621.541 compared to the previous average buy price of 469.846. This is 32.3% higher than average price of previous purchases of ESLT.TA. |
| THC - Tenet Healthcare Corporation | BUY | 54 @ USD 207.01 | USD 11,179 | The ETF bought 54 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 207.01 compared to the previous average buy price of 199.725. This is 3.6% higher than average price of previous purchases of THC. |
| CL - Colgate-Palmolive Company | BUY | 144 @ USD 76.93 | USD 11,078 | The ETF bought 144 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.93 compared to the previous average buy price of 87.4606. This is -12.0% lower than average price of previous purchases of CL. |
| GRMN - Garmin Ltd | BUY | 54 @ USD 203.76 | USD 11,003 | The ETF bought 54 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.76 compared to the previous average buy price of 213.29. This is -4.5% lower than average price of previous purchases of GRMN. |
| G1A.DE - GEA Group AG | BUY | 162 @ EUR 67.5935 | EUR 10,950 | The ETF bought 162 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.5935 compared to the previous average buy price of 69.8292. This is -3.2% lower than average price of previous purchases of G1A.DE. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,800 @ JPY 5.85816 | JPY 10,545 | The ETF bought 1800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.85816 compared to the previous average buy price of 6.20786. This is -5.6% lower than average price of previous purchases of 7532.T. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 3,600 @ JPY 2.88533 | JPY 10,387 | The ETF bought 3600 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.88533 compared to the previous average buy price of 2.6365. This is 9.4% higher than average price of previous purchases of 4005.T. |
| HO.PA - Thales SA | BUY | 36 @ EUR 288.048 | EUR 10,370 | The ETF bought 36 new shares of HO.PA (Thales SA). The shares were bought for an average price of 288.048 compared to the previous average buy price of 270.027. This is 6.7% higher than average price of previous purchases of HO.PA. |
| FMG.AX - | BUY | 684 @ AUD 15.0874 | AUD 10,320 | The ETF bought 684 new shares of FMG.AX (). The shares were bought for an average price of 15.0874 compared to the previous average buy price of 14.0232. This is 7.6% higher than average price of previous purchases of FMG.AX. |
| IBKR - Interactive Brokers Group Inc | BUY | 144 @ USD 71.57 | USD 10,306 | The ETF bought 144 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.57 compared to the previous average buy price of 64.981. This is 10.1% higher than average price of previous purchases of IBKR. |
| 288.HK - WH GROUP LTD | BUY | 9,000 @ HKD 1.1137 | HKD 10,023 | The ETF bought 9000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1137 compared to the previous average buy price of 0.956067. This is 16.5% higher than average price of previous purchases of 288.HK. |
| IGG.L - IG Group Holdings PLC | BUY | 558 @ GBP 17.9461 | GBP 10,014 | The ETF bought 558 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.9461 compared to the previous average buy price of 14.2906. This is 25.6% higher than average price of previous purchases of IGG.L. |
| DG - Dollar General Corporation | BUY | 72 @ USD 138.93 | USD 10,003 | The ETF bought 72 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 138.93 compared to the previous average buy price of 101.554. This is 36.8% higher than average price of previous purchases of DG. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 918 @ EUR 10.8255 | EUR 9,938 | The ETF bought 918 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8255 compared to the previous average buy price of 8.8215. This is 22.7% higher than average price of previous purchases of BMPS.MI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 72 @ USD 135.99 | USD 9,791 | The ETF bought 72 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 130.875. This is 3.9% higher than average price of previous purchases of NBIX. |
| FOX - Fox Corp Class B | BUY | 144 @ USD 67.76 | USD 9,757 | The ETF bought 144 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 53.9484. This is 25.6% higher than average price of previous purchases of FOX. |
| VLO - Valero Energy Corporation | BUY | 54 @ USD 180.57 | USD 9,751 | The ETF bought 54 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 150.251. This is 20.2% higher than average price of previous purchases of VLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 108 @ USD 90.23 | USD 9,745 | The ETF bought 108 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.23 compared to the previous average buy price of 76.2045. This is 18.4% higher than average price of previous purchases of MRVL. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 576 @ GBP 16.6296 | GBP 9,579 | The ETF bought 576 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.6296 compared to the previous average buy price of 10.5218. This is 58.0% higher than average price of previous purchases of RR.L. |
| PNDORA.CO - | BUY | 90 @ DKK 106.114 | DKK 9,550 | The ETF bought 90 new shares of PNDORA.CO (). The shares were bought for an average price of 106.114 compared to the previous average buy price of 125.911. This is -15.7% lower than average price of previous purchases of PNDORA.CO. |
| AIT - Applied Industrial Technologies | BUY | 36 @ USD 263.15 | USD 9,473 | The ETF bought 36 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 263.15 compared to the previous average buy price of 255.842. This is 2.9% higher than average price of previous purchases of AIT. |
| COIN - Coinbase Global Inc | BUY | 36 @ USD 254.92 | USD 9,177 | The ETF bought 36 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.92 compared to the previous average buy price of 249.483. This is 2.2% higher than average price of previous purchases of COIN. |
| ABT - Abbott Laboratories | BUY | 72 @ USD 126.45 | USD 9,104 | The ETF bought 72 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 126.059. This is 0.3% higher than average price of previous purchases of ABT. |
| ZBRA - Zebra Technologies Corporation | BUY | 36 @ USD 252.64 | USD 9,095 | The ETF bought 36 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.64 compared to the previous average buy price of 286.441. This is -11.8% lower than average price of previous purchases of ZBRA. |
| CNC - Concurrent Technologies Plc | BUY | 198 @ USD 44.68 | USD 8,847 | The ETF bought 198 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 45.9629. This is -2.8% lower than average price of previous purchases of CNC. |
| RMD - ResMed Inc | BUY | 36 @ USD 245.36 | USD 8,833 | The ETF bought 36 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 243.479. This is 0.8% higher than average price of previous purchases of RMD. |
| UTHR - United Therapeutics Corporation | BUY | 18 @ USD 489.69 | USD 8,814 | The ETF bought 18 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 443.464. This is 10.4% higher than average price of previous purchases of UTHR. |
| MDT - Medtronic PLC | BUY | 90 @ USD 97.36 | USD 8,762 | The ETF bought 90 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 88.5196. This is 10.0% higher than average price of previous purchases of MDT. |
| BVI.PA - Bureau Veritas SA | BUY | 270 @ EUR 32.3278 | EUR 8,729 | The ETF bought 270 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.3278 compared to the previous average buy price of 32.1523. This is 0.5% higher than average price of previous purchases of BVI.PA. |
| REA.AX - | BUY | 72 @ AUD 119.109 | AUD 8,576 | The ETF bought 72 new shares of REA.AX (). The shares were bought for an average price of 119.109 compared to the previous average buy price of 144.291. This is -17.5% lower than average price of previous purchases of REA.AX. |
| PEG - Petards Group plc | BUY | 108 @ USD 79.34 | USD 8,569 | The ETF bought 108 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 80.8492. This is -1.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 108 @ USD 79.34 | USD 8,569 | The ETF bought 108 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 80.8492. This is -1.9% lower than average price of previous purchases of PEG. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 144 @ USD 58.87 | USD 8,477 | The ETF bought 144 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 58.87 compared to the previous average buy price of 56.6153. This is 4.0% higher than average price of previous purchases of BMRN. |
| AAL.L - Anglo American PLC | BUY | 198 @ GBP 42.428 | GBP 8,401 | The ETF bought 198 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 42.428 compared to the previous average buy price of 38.2454. This is 10.9% higher than average price of previous purchases of AAL.L. |
| DE - Deere & Company | BUY | 18 @ USD 466.1 | USD 8,390 | The ETF bought 18 new shares of DE (Deere & Company). The shares were bought for an average price of 466.1 compared to the previous average buy price of 475.071. This is -1.9% lower than average price of previous purchases of DE. |
| ETR - Entergy Corporation | BUY | 90 @ USD 92.55 | USD 8,330 | The ETF bought 90 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 88.0223. This is 5.1% higher than average price of previous purchases of ETR. |
| BG.VI - BAWAG Group AG | BUY | 54 @ EUR 153.563 | EUR 8,292 | The ETF bought 54 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 153.563 compared to the previous average buy price of 128.862. This is 19.2% higher than average price of previous purchases of BG.VI. |
| ESNT - Essentra PLC | BUY | 126 @ USD 65.53 | USD 8,257 | The ETF bought 126 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 65.53 compared to the previous average buy price of 59.5013. This is 10.1% higher than average price of previous purchases of ESNT. |
| WDS.AX - | BUY | 522 @ AUD 15.6509 | AUD 8,170 | The ETF bought 522 new shares of WDS.AX (). The shares were bought for an average price of 15.6509 compared to the previous average buy price of 15.8952. This is -1.5% lower than average price of previous purchases of WDS.AX. |
| MRNA - Moderna Inc | BUY | 252 @ USD 32.17 | USD 8,107 | The ETF bought 252 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 25.9394. This is 24.0% higher than average price of previous purchases of MRNA. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,800 @ HKD 4.43166 | HKD 7,977 | The ETF bought 1800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.43166 compared to the previous average buy price of 4.94726. This is -10.4% lower than average price of previous purchases of 823.HK. |
| CCI - Crown Castle | BUY | 90 @ USD 88.4201 | USD 7,958 | The ETF bought 90 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.4201 compared to the previous average buy price of 89.8772. This is -1.6% lower than average price of previous purchases of CCI. |
| FGR.PA - Eiffage SA | BUY | 54 @ EUR 146.014 | EUR 7,885 | The ETF bought 54 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 146.014 compared to the previous average buy price of 127.497. This is 14.5% higher than average price of previous purchases of FGR.PA. |
| DOL.TO - Dollarama Inc | BUY | 54 @ CAD 144.961 | CAD 7,828 | The ETF bought 54 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.961 compared to the previous average buy price of 138.584. This is 4.6% higher than average price of previous purchases of DOL.TO. |
| XRO.AX - | BUY | 108 @ AUD 72.3981 | AUD 7,819 | The ETF bought 108 new shares of XRO.AX (). The shares were bought for an average price of 72.3981 compared to the previous average buy price of 104.503. This is -30.7% lower than average price of previous purchases of XRO.AX. |
| RSG - Resolute Mining Limited | BUY | 36 @ USD 212.84 | USD 7,662 | The ETF bought 36 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.84 compared to the previous average buy price of 215.525. This is -1.2% lower than average price of previous purchases of RSG. |
| OR.PA - L'Oreal SA | BUY | 18 @ EUR 425.225 | EUR 7,654 | The ETF bought 18 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 425.225 compared to the previous average buy price of 434.025. This is -2.0% lower than average price of previous purchases of OR.PA. |
| SE - Sea Ltd | BUY | 54 @ USD 139.78 | USD 7,548 | The ETF bought 54 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.78 compared to the previous average buy price of 145.056. This is -3.6% lower than average price of previous purchases of SE. |
| ALL - Atlantic Lithium Ltd | BUY | 36 @ USD 205.57 | USD 7,401 | The ETF bought 36 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 196.621. This is 4.6% higher than average price of previous purchases of ALL. |
| T.TO - Telus Corp | BUY | 558 @ CAD 13.1069 | CAD 7,314 | The ETF bought 558 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.1069 compared to the previous average buy price of 12.7456. This is 2.8% higher than average price of previous purchases of T.TO. |
| WIX - Wickes Group PLC | BUY | 72 @ USD 101.38 | USD 7,299 | The ETF bought 72 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.38 compared to the previous average buy price of 145.463. This is -30.3% lower than average price of previous purchases of WIX. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 162 @ CAD 44.9067 | CAD 7,275 | The ETF bought 162 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.9067 compared to the previous average buy price of 45.214. This is -0.7% lower than average price of previous purchases of BIPC.TO. |
| EOAN.DE - E.ON SE | BUY | 378 @ EUR 19.131 | EUR 7,232 | The ETF bought 378 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.131 compared to the previous average buy price of 17.355. This is 10.2% higher than average price of previous purchases of EOAN.DE. |
| TTD - Trade Desk Inc | BUY | 180 @ USD 40.11 | USD 7,220 | The ETF bought 180 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 40.8185. This is -1.7% lower than average price of previous purchases of TTD. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 18 @ USD 397.83 | USD 7,161 | The ETF bought 18 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.83 compared to the previous average buy price of 438.374. This is -9.2% lower than average price of previous purchases of ALNY. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 180 @ CAD 39.7498 | CAD 7,155 | The ETF bought 180 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 39.7498 compared to the previous average buy price of 38.5777. This is 3.0% higher than average price of previous purchases of BEPC.TO. |
| CSX - CSX Corporation | BUY | 198 @ USD 35.91 | USD 7,110 | The ETF bought 198 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.91 compared to the previous average buy price of 35.1094. This is 2.3% higher than average price of previous purchases of CSX. |
| PLD - Prologis Inc | BUY | 54 @ USD 129.69 | USD 7,003 | The ETF bought 54 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 115.724. This is 12.1% higher than average price of previous purchases of PLD. |
| SGE.L - Sage Group PLC | BUY | 486 @ GBP 14.361 | GBP 6,979 | The ETF bought 486 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.361 compared to the previous average buy price of 14.758. This is -2.7% lower than average price of previous purchases of SGE.L. |
| SHL.AX - | BUY | 468 @ AUD 14.9063 | AUD 6,976 | The ETF bought 468 new shares of SHL.AX (). The shares were bought for an average price of 14.9063 compared to the previous average buy price of 16.0506. This is -7.1% lower than average price of previous purchases of SHL.AX. |
| QBR-B.TO - Quebecor Inc | BUY | 180 @ CAD 37.8077 | CAD 6,805 | The ETF bought 180 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.8077 compared to the previous average buy price of 36.9471. This is 2.3% higher than average price of previous purchases of QBR-B.TO. |
| FLEX - Flex Ltd | BUY | 108 @ USD 61.75 | USD 6,669 | The ETF bought 108 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.75 compared to the previous average buy price of 57.5072. This is 7.4% higher than average price of previous purchases of FLEX. |
| AI.PA - Air Liquide SA | BUY | 36 @ EUR 183.761 | EUR 6,615 | The ETF bought 36 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 183.761 compared to the previous average buy price of 187.899. This is -2.2% lower than average price of previous purchases of AI.PA. |
| NDA-FI.HE - | BUY | 342 @ EUR 19.2422 | EUR 6,581 | The ETF bought 342 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2422 compared to the previous average buy price of 15.376. This is 25.1% higher than average price of previous purchases of NDA-FI.HE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 234 @ EUR 27.8216 | EUR 6,510 | The ETF bought 234 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.8216 compared to the previous average buy price of 25.6605. This is 8.4% higher than average price of previous purchases of PHIA.AS. |
| Z74.SI - | BUY | 1,800 @ SGD 3.52502 | SGD 6,345 | The ETF bought 1800 new shares of Z74.SI (). The shares were bought for an average price of 3.52502 compared to the previous average buy price of 3.01899. This is 16.8% higher than average price of previous purchases of Z74.SI. |
| VRT - Vertiv Holdings Co | BUY | 36 @ USD 173.95 | USD 6,262 | The ETF bought 36 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 173.95 compared to the previous average buy price of 157.61. This is 10.4% higher than average price of previous purchases of VRT. |
| DIS - Distil Plc | BUY | 54 @ USD 114.07 | USD 6,160 | The ETF bought 54 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 105.009. This is 8.6% higher than average price of previous purchases of DIS. |
| JMAT.L - Johnson Matthey PLC | BUY | 198 @ GBP 31.085 | GBP 6,155 | The ETF bought 198 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 31.085 compared to the previous average buy price of 22.3799. This is 38.9% higher than average price of previous purchases of JMAT.L. |
| OC - Owens Corning Inc | BUY | 54 @ USD 113.66 | USD 6,138 | The ETF bought 54 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 113.66 compared to the previous average buy price of 106.637. This is 6.6% higher than average price of previous purchases of OC. |
| HBM.TO - HudBay Minerals Inc | BUY | 288 @ CAD 21.3042 | CAD 6,136 | The ETF bought 288 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 21.3042 compared to the previous average buy price of 16.4325. This is 29.6% higher than average price of previous purchases of HBM.TO. |
| EXEL - Exelixis Inc | BUY | 144 @ USD 42.4 | USD 6,106 | The ETF bought 144 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 41.5858. This is 2.0% higher than average price of previous purchases of EXEL. |
| DXCM - DexCom Inc | BUY | 90 @ USD 67.65 | USD 6,089 | The ETF bought 90 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 66.1344. This is 2.3% higher than average price of previous purchases of DXCM. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 90 @ CAD 67.5055 | CAD 6,075 | The ETF bought 90 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.5055 compared to the previous average buy price of 68.4439. This is -1.4% lower than average price of previous purchases of ATRL.TO. |
| FISV - | BUY | 90 @ USD 66.99 | USD 6,029 | The ETF bought 90 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 64.2892. This is 4.2% higher than average price of previous purchases of FISV. |
| PRU.L - | BUY | 378 @ GBP 15.9139 | GBP 6,015 | The ETF bought 378 new shares of PRU.L (). The shares were bought for an average price of 15.9139 compared to the previous average buy price of 11.6219. This is 36.9% higher than average price of previous purchases of PRU.L. |
| VWS.CO - | BUY | 198 @ DKK 28.7536 | DKK 5,693 | The ETF bought 198 new shares of VWS.CO (). The shares were bought for an average price of 28.7536 compared to the previous average buy price of 21.2748. This is 35.2% higher than average price of previous purchases of VWS.CO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 72 @ USD 78.53 | USD 5,654 | The ETF bought 72 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 78.53 compared to the previous average buy price of 51.9283. This is 51.2% higher than average price of previous purchases of IONS. |
| NTR.TO - Nutrien Ltd | BUY | 90 @ CAD 62.1813 | CAD 5,596 | The ETF bought 90 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.1813 compared to the previous average buy price of 56.5303. This is 10.0% higher than average price of previous purchases of NTR.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 162 @ EUR 33.709 | EUR 5,461 | The ETF bought 162 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.709 compared to the previous average buy price of 34.6784. This is -2.8% lower than average price of previous purchases of ML.PA. |
| ESTC - Elastic NV | BUY | 72 @ USD 74.31 | USD 5,350 | The ETF bought 72 new shares of ESTC (Elastic NV). The shares were bought for an average price of 74.31 compared to the previous average buy price of 83.6699. This is -11.2% lower than average price of previous purchases of ESTC. |
| SEK.AX - | BUY | 342 @ AUD 15.4228 | AUD 5,275 | The ETF bought 342 new shares of SEK.AX (). The shares were bought for an average price of 15.4228 compared to the previous average buy price of 17.0172. This is -9.4% lower than average price of previous purchases of SEK.AX. |
| SKF-B.ST - | BUY | 198 @ SEK 26.5374 | SEK 5,254 | The ETF bought 198 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5374 compared to the previous average buy price of 25.3961. This is 4.5% higher than average price of previous purchases of SKF-B.ST. |
| PME.AX - | BUY | 36 @ AUD 144.434 | AUD 5,200 | The ETF bought 36 new shares of PME.AX (). The shares were bought for an average price of 144.434 compared to the previous average buy price of 165.899. This is -12.9% lower than average price of previous purchases of PME.AX. |
| YAR.OL - | BUY | 126 @ NOK 41.2047 | NOK 5,192 | The ETF bought 126 new shares of YAR.OL (). The shares were bought for an average price of 41.2047 compared to the previous average buy price of 36.7416. This is 12.1% higher than average price of previous purchases of YAR.OL. |
| PODD - Insulet Corporation | BUY | 18 @ USD 283.51 | USD 5,103 | The ETF bought 18 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 283.51 compared to the previous average buy price of 313.06. This is -9.4% lower than average price of previous purchases of PODD. |
| BBY - Balfour Beatty plc | BUY | 72 @ USD 70.05 | USD 5,044 | The ETF bought 72 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 74.3834. This is -5.8% lower than average price of previous purchases of BBY. |
| CAR-UN.TO - | BUY | 180 @ CAD 27.9376 | CAD 5,029 | The ETF bought 180 new shares of CAR-UN.TO (). The shares were bought for an average price of 27.9376 compared to the previous average buy price of 27.507. This is 1.6% higher than average price of previous purchases of CAR-UN.TO. |
| ADDT-B.ST - | BUY | 144 @ SEK 34.4921 | SEK 4,967 | The ETF bought 144 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.4921 compared to the previous average buy price of 32.84. This is 5.0% higher than average price of previous purchases of ADDT-B.ST. |
| UCB.BR - UCB SA | BUY | 18 @ EUR 274.939 | EUR 4,949 | The ETF bought 18 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.939 compared to the previous average buy price of 259.874. This is 5.8% higher than average price of previous purchases of UCB.BR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 36 @ USD 135.65 | USD 4,883 | The ETF bought 36 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.65 compared to the previous average buy price of 126.598. This is 7.2% higher than average price of previous purchases of IHG.L. |
| 4689.T - LY Corporation | BUY | 1,800 @ JPY 2.65415 | JPY 4,777 | The ETF bought 1800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.65415 compared to the previous average buy price of 2.89251. This is -8.2% lower than average price of previous purchases of 4689.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 253.18 | USD 4,557 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.18 compared to the previous average buy price of 247.507. This is 2.3% higher than average price of previous purchases of LH. |
| ITW - Illinois Tool Works Inc | BUY | 18 @ USD 249.59 | USD 4,493 | The ETF bought 18 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.59 compared to the previous average buy price of 248.555. This is 0.4% higher than average price of previous purchases of ITW. |
| MRO.L - Melrose Industries PLC | BUY | 522 @ GBP 8.37217 | GBP 4,370 | The ETF bought 522 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.37217 compared to the previous average buy price of 7.40236. This is 13.1% higher than average price of previous purchases of MRO.L. |
| EMP-A.TO - Empire Company Limited | BUY | 126 @ CAD 34.5637 | CAD 4,355 | The ETF bought 126 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5637 compared to the previous average buy price of 36.5981. This is -5.6% lower than average price of previous purchases of EMP-A.TO. |
| APTV - Aptiv PLC | BUY | 54 @ USD 80.52 | USD 4,348 | The ETF bought 54 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.52 compared to the previous average buy price of 76.1742. This is 5.7% higher than average price of previous purchases of APTV. |
| SFM - Sprouts Farmers Market LLC | BUY | 54 @ USD 79.94 | USD 4,317 | The ETF bought 54 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.94 compared to the previous average buy price of 128.89. This is -38.0% lower than average price of previous purchases of SFM. |
| DHR - Danaher Corporation | BUY | 18 @ USD 235.36 | USD 4,236 | The ETF bought 18 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 208.277. This is 13.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 18 @ USD 235.36 | USD 4,236 | The ETF bought 18 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 208.277. This is 13.0% higher than average price of previous purchases of DHR. |
| IQV - IQVIA Holdings Inc | BUY | 18 @ USD 234.59 | USD 4,223 | The ETF bought 18 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 234.59 compared to the previous average buy price of 171.758. This is 36.6% higher than average price of previous purchases of IQV. |
| UNP - Union Pacific Corporation | BUY | 18 @ USD 231.97 | USD 4,175 | The ETF bought 18 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.97 compared to the previous average buy price of 225.387. This is 2.9% higher than average price of previous purchases of UNP. |
| CSL.AX - | BUY | 36 @ AUD 115.695 | AUD 4,165 | The ETF bought 36 new shares of CSL.AX (). The shares were bought for an average price of 115.695 compared to the previous average buy price of 142.778. This is -19.0% lower than average price of previous purchases of CSL.AX. |
| NICE.TA - | BUY | 36 @ ILS 114.898 | ILS 4,136 | The ETF bought 36 new shares of NICE.TA (). The shares were bought for an average price of 114.898 compared to the previous average buy price of 144.376. This is -20.4% lower than average price of previous purchases of NICE.TA. |
| LYB - LyondellBasell Industries NV | BUY | 90 @ USD 45.59 | USD 4,103 | The ETF bought 90 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.59 compared to the previous average buy price of 45.8587. This is -0.6% lower than average price of previous purchases of LYB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 18 @ USD 226.72 | USD 4,081 | The ETF bought 18 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 208.852. This is 8.6% higher than average price of previous purchases of DASH. |
| NXPI - NXP Semiconductors NV | BUY | 18 @ USD 223.88 | USD 4,030 | The ETF bought 18 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 198.766. This is 12.6% higher than average price of previous purchases of NXPI. |
| GIS - General Mills Inc | BUY | 90 @ USD 44.37 | USD 3,993 | The ETF bought 90 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.37 compared to the previous average buy price of 48.1256. This is -7.8% lower than average price of previous purchases of GIS. |
| EFX - Equifax Inc | BUY | 18 @ USD 220.79 | USD 3,974 | The ETF bought 18 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.79 compared to the previous average buy price of 216.776. This is 1.9% higher than average price of previous purchases of EFX. |
| RBRK - Rubrik, Inc. | BUY | 54 @ USD 73.5001 | USD 3,969 | The ETF bought 54 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 73.5001 compared to the previous average buy price of 72.8661. This is 0.9% higher than average price of previous purchases of RBRK. |
| BALL - Ball Corporation | BUY | 72 @ USD 53.91 | USD 3,882 | The ETF bought 72 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.91 compared to the previous average buy price of 49.0235. This is 10.0% higher than average price of previous purchases of BALL. |
| ASND - Ascendis Pharma AS | BUY | 18 @ USD 213.15 | USD 3,837 | The ETF bought 18 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 213.15 compared to the previous average buy price of 207.867. This is 2.5% higher than average price of previous purchases of ASND. |
| CUBE - CubeSmart | BUY | 108 @ USD 35.5001 | USD 3,834 | The ETF bought 108 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.5001 compared to the previous average buy price of 39.4805. This is -10.1% lower than average price of previous purchases of CUBE. |
| CCK - Crown Holdings Inc | BUY | 36 @ USD 105.74 | USD 3,807 | The ETF bought 36 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 105.74 compared to the previous average buy price of 93.9419. This is 12.6% higher than average price of previous purchases of CCK. |
| WN.TO - George Weston Limited | BUY | 54 @ CAD 68.1819 | CAD 3,682 | The ETF bought 54 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1819 compared to the previous average buy price of 108.17. This is -37.0% lower than average price of previous purchases of WN.TO. |
| INCY - Incyte Corporation | BUY | 36 @ USD 101.79 | USD 3,664 | The ETF bought 36 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 74.0608. This is 37.4% higher than average price of previous purchases of INCY. |
| G24.DE - Scout24 SE | BUY | 36 @ EUR 100.776 | EUR 3,628 | The ETF bought 36 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.776 compared to the previous average buy price of 103.655. This is -2.8% lower than average price of previous purchases of G24.DE. |
| SAND.ST - | BUY | 108 @ SEK 33.1338 | SEK 3,578 | The ETF bought 108 new shares of SAND.ST (). The shares were bought for an average price of 33.1338 compared to the previous average buy price of 27.6208. This is 20.0% higher than average price of previous purchases of SAND.ST. |
| RMBS - Rambus Inc | BUY | 36 @ USD 97.5002 | USD 3,510 | The ETF bought 36 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 97.5002 compared to the previous average buy price of 72.2751. This is 34.9% higher than average price of previous purchases of RMBS. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 594 @ GBP 5.74035 | GBP 3,410 | The ETF bought 594 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.74035 compared to the previous average buy price of 4.42743. This is 29.7% higher than average price of previous purchases of IAG.L. |
| NWG.L - NatWest Group PLC | BUY | 378 @ GBP 8.98792 | GBP 3,397 | The ETF bought 378 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.98792 compared to the previous average buy price of 7.19785. This is 24.9% higher than average price of previous purchases of NWG.L. |
| COL.AX - | BUY | 234 @ AUD 14.1952 | AUD 3,322 | The ETF bought 234 new shares of COL.AX (). The shares were bought for an average price of 14.1952 compared to the previous average buy price of 13.4994. This is 5.2% higher than average price of previous purchases of COL.AX. |
| TNE.AX - | BUY | 180 @ AUD 18.3746 | AUD 3,307 | The ETF bought 180 new shares of TNE.AX (). The shares were bought for an average price of 18.3746 compared to the previous average buy price of 19.5866. This is -6.2% lower than average price of previous purchases of TNE.AX. |
| DCI - Donaldson Company Inc | BUY | 36 @ USD 91.0601 | USD 3,278 | The ETF bought 36 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 91.0601 compared to the previous average buy price of 88.8207. This is 2.5% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 36 @ USD 91.0601 | USD 3,278 | The ETF bought 36 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 91.0601 compared to the previous average buy price of 88.8207. This is 2.5% higher than average price of previous purchases of DCI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 36 @ EUR 90.827 | EUR 3,270 | The ETF bought 36 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.827 compared to the previous average buy price of 85.1722. This is 6.6% higher than average price of previous purchases of GBLB.BR. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 18 @ CAD 175.473 | CAD 3,159 | The ETF bought 18 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 175.473 compared to the previous average buy price of 166.27. This is 5.5% higher than average price of previous purchases of AEM.TO. |
| INSM - Insmed Inc | BUY | 18 @ USD 175.2 | USD 3,154 | The ETF bought 18 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 195.956. This is -10.6% lower than average price of previous purchases of INSM. |
| TTEK - Tetra Tech Inc | BUY | 90 @ USD 34.9301 | USD 3,144 | The ETF bought 90 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.9301 compared to the previous average buy price of 34.541. This is 1.1% higher than average price of previous purchases of TTEK. |
| DGX - Quest Diagnostics Incorporated | BUY | 18 @ USD 173.49 | USD 3,123 | The ETF bought 18 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 178.449. This is -2.8% lower than average price of previous purchases of DGX. |
| TW.L - Taylor Wimpey PLC | BUY | 2,124 @ GBP 1.45703 | GBP 3,095 | The ETF bought 2124 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.45703 compared to the previous average buy price of 1.44538. This is 0.8% higher than average price of previous purchases of TW.L. |
| QBE.AX - | BUY | 234 @ AUD 13.1688 | AUD 3,081 | The ETF bought 234 new shares of QBE.AX (). The shares were bought for an average price of 13.1688 compared to the previous average buy price of 13.1798. This is -0.1% lower than average price of previous purchases of QBE.AX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 36 @ CAD 84.562 | CAD 3,044 | The ETF bought 36 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 84.562 compared to the previous average buy price of 81.5187. This is 3.7% higher than average price of previous purchases of DSG.TO. |
| ACLN.SW - | BUY | 36 @ CHF 79.9044 | CHF 2,877 | The ETF bought 36 new shares of ACLN.SW (). The shares were bought for an average price of 79.9044 compared to the previous average buy price of 81.2592. This is -1.7% lower than average price of previous purchases of ACLN.SW. |
| TEAM - TEAM plc | BUY | 18 @ USD 153.88 | USD 2,770 | The ETF bought 18 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 181.793. This is -15.4% lower than average price of previous purchases of TEAM. |
| FSV.TO - FirstService Corp | BUY | 18 @ CAD 153.151 | CAD 2,757 | The ETF bought 18 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.151 compared to the previous average buy price of 174.33. This is -12.1% lower than average price of previous purchases of FSV.TO. |
| PCTY - Paylocity Holdng | BUY | 18 @ USD 150.19 | USD 2,703 | The ETF bought 18 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 150.19 compared to the previous average buy price of 167.724. This is -10.5% lower than average price of previous purchases of PCTY. |
| ENX.PA - Euronext NV | BUY | 18 @ EUR 149.35 | EUR 2,688 | The ETF bought 18 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.35 compared to the previous average buy price of 152.022. This is -1.8% lower than average price of previous purchases of ENX.PA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 108 @ USD 24.13 | USD 2,606 | The ETF bought 108 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.13 compared to the previous average buy price of 18.9843. This is 27.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 108 @ USD 24.13 | USD 2,606 | The ETF bought 108 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.13 compared to the previous average buy price of 18.9843. This is 27.1% higher than average price of previous purchases of HPE. |
| KNEBV.HE - Kone Oyj | BUY | 36 @ EUR 72.287 | EUR 2,602 | The ETF bought 36 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.287 compared to the previous average buy price of 67.9192. This is 6.4% higher than average price of previous purchases of KNEBV.HE. |
| GLEN.L - Glencore PLC | BUY | 450 @ GBP 5.66202 | GBP 2,548 | The ETF bought 450 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.66202 compared to the previous average buy price of 4.80092. This is 17.9% higher than average price of previous purchases of GLEN.L. |
| ILMN - Illumina Inc | BUY | 18 @ USD 141.33 | USD 2,544 | The ETF bought 18 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 91.6022. This is 54.3% higher than average price of previous purchases of ILMN. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 18 @ USD 140.24 | USD 2,524 | The ETF bought 18 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.24 compared to the previous average buy price of 135.043. This is 3.8% higher than average price of previous purchases of CRDO. |
| PSX - Phillips 66 | BUY | 18 @ USD 139.98 | USD 2,520 | The ETF bought 18 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 125.652. This is 11.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 18 @ USD 139.98 | USD 2,520 | The ETF bought 18 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 125.652. This is 11.4% higher than average price of previous purchases of PSX. |
| APH - Alliance Pharma plc | BUY | 18 @ USD 139.88 | USD 2,518 | The ETF bought 18 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 136.331. This is 2.6% higher than average price of previous purchases of APH. |
| CMS - CMS Energy Corporation | BUY | 36 @ USD 69.4701 | USD 2,501 | The ETF bought 36 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.4701 compared to the previous average buy price of 70.5566. This is -1.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 36 @ USD 69.4701 | USD 2,501 | The ETF bought 36 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.4701 compared to the previous average buy price of 70.5566. This is -1.5% lower than average price of previous purchases of CMS. |
| HIG - Hartford Financial Services Group | BUY | 18 @ USD 137.75 | USD 2,480 | The ETF bought 18 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 119.348. This is 15.4% higher than average price of previous purchases of HIG. |
| IPN.PA - Ipsen SA | BUY | 18 @ EUR 136.943 | EUR 2,465 | The ETF bought 18 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.943 compared to the previous average buy price of 144.959. This is -5.5% lower than average price of previous purchases of IPN.PA. |
| MGR.AX - | BUY | 1,782 @ AUD 1.36182 | AUD 2,427 | The ETF bought 1782 new shares of MGR.AX (). The shares were bought for an average price of 1.36182 compared to the previous average buy price of 1.43064. This is -4.8% lower than average price of previous purchases of MGR.AX. |
| DGE.L - Diageo PLC | BUY | 108 @ GBP 22.0647 | GBP 2,383 | The ETF bought 108 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.0647 compared to the previous average buy price of 24.8788. This is -11.3% lower than average price of previous purchases of DGE.L. |
| Z - Zillow Group Inc Class C | BUY | 36 @ USD 66.0301 | USD 2,377 | The ETF bought 36 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.0301 compared to the previous average buy price of 75.3235. This is -12.3% lower than average price of previous purchases of Z. |
| JEF - Jefferies Financial Group Inc | BUY | 36 @ USD 64.4901 | USD 2,322 | The ETF bought 36 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 64.4901 compared to the previous average buy price of 54.3955. This is 18.6% higher than average price of previous purchases of JEF. |
| TRYG.CO - | BUY | 90 @ DKK 25.322 | DKK 2,279 | The ETF bought 90 new shares of TRYG.CO (). The shares were bought for an average price of 25.322 compared to the previous average buy price of 24.8169. This is 2.0% higher than average price of previous purchases of TRYG.CO. |
| TELIA.ST - | BUY | 522 @ SEK 4.2838 | SEK 2,236 | The ETF bought 522 new shares of TELIA.ST (). The shares were bought for an average price of 4.2838 compared to the previous average buy price of 4.1538. This is 3.1% higher than average price of previous purchases of TELIA.ST. |
| OLED - Universal Display | BUY | 18 @ USD 123.21 | USD 2,218 | The ETF bought 18 new shares of OLED (Universal Display). The shares were bought for an average price of 123.21 compared to the previous average buy price of 117.627. This is 4.7% higher than average price of previous purchases of OLED. |
| NPI.TO - Northland Power Inc. | BUY | 162 @ CAD 13.1578 | CAD 2,132 | The ETF bought 162 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 13.1578 compared to the previous average buy price of 12.7548. This is 3.2% higher than average price of previous purchases of NPI.TO. |
| MP - MP Materials Corp | BUY | 36 @ USD 58.6201 | USD 2,110 | The ETF bought 36 new shares of MP (MP Materials Corp). The shares were bought for an average price of 58.6201 compared to the previous average buy price of 62.0736. This is -5.6% lower than average price of previous purchases of MP. |
| SGSN.SW - | BUY | 18 @ CHF 117.21 | CHF 2,110 | The ETF bought 18 new shares of SGSN.SW (). The shares were bought for an average price of 117.21 compared to the previous average buy price of 105.718. This is 10.9% higher than average price of previous purchases of SGSN.SW. |
| X.TO - TMX Group Limited | BUY | 54 @ CAD 37.5533 | CAD 2,028 | The ETF bought 54 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.5533 compared to the previous average buy price of 37.6249. This is -0.2% lower than average price of previous purchases of X.TO. |
| CGNX - Cognex Corporation | BUY | 54 @ USD 37.37 | USD 2,018 | The ETF bought 54 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 37.37 compared to the previous average buy price of 36.6237. This is 2.0% higher than average price of previous purchases of CGNX. |
| ALKS - Alkermes Plc | BUY | 72 @ USD 28 | USD 2,016 | The ETF bought 72 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28 compared to the previous average buy price of 29.9336. This is -6.5% lower than average price of previous purchases of ALKS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 54 @ EUR 36.7405 | EUR 1,984 | The ETF bought 54 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 36.7405 compared to the previous average buy price of 28.6691. This is 28.2% higher than average price of previous purchases of WRT1V.HE. |
| KDP - Keurig Dr Pepper Inc | BUY | 72 @ USD 27.3201 | USD 1,967 | The ETF bought 72 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.3201 compared to the previous average buy price of 29.918. This is -8.7% lower than average price of previous purchases of KDP. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 108.442 | EUR 1,952 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.442 compared to the previous average buy price of 109.981. This is -1.4% lower than average price of previous purchases of NEM.DE. |
| TGT - Target Corporation | BUY | 18 @ USD 102.1 | USD 1,838 | The ETF bought 18 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 101.332. This is 0.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 18 @ USD 102.1 | USD 1,838 | The ETF bought 18 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 101.332. This is 0.8% higher than average price of previous purchases of TGT. |
| MOS - Mobile Streams Plc | BUY | 72 @ USD 24.87 | USD 1,791 | The ETF bought 72 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.87 compared to the previous average buy price of 24.0921. This is 3.2% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 72 @ USD 24.87 | USD 1,791 | The ETF bought 72 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.87 compared to the previous average buy price of 24.0921. This is 3.2% higher than average price of previous purchases of MOS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 36 @ USD 49.5398 | USD 1,783 | The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.5398 compared to the previous average buy price of 57.8718. This is -14.4% lower than average price of previous purchases of ARE. |
| KMB - Kimberly-Clark Corporation | BUY | 18 @ USD 98.0701 | USD 1,765 | The ETF bought 18 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.0701 compared to the previous average buy price of 120.453. This is -18.6% lower than average price of previous purchases of KMB. |
| BNTX - BioNTech SE | BUY | 18 @ USD 96.8501 | USD 1,743 | The ETF bought 18 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 96.8501 compared to the previous average buy price of 95.2806. This is 1.6% higher than average price of previous purchases of BNTX. |
| LUN.TO - Lundin Mining Corporation | BUY | 72 @ CAD 22.9843 | CAD 1,655 | The ETF bought 72 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.9843 compared to the previous average buy price of 20.3969. This is 12.7% higher than average price of previous purchases of LUN.TO. |
| DOCS - Dr. Martens PLC | BUY | 36 @ USD 45.6901 | USD 1,645 | The ETF bought 36 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 45.6901 compared to the previous average buy price of 59.3708. This is -23.0% lower than average price of previous purchases of DOCS. |
| SEIC - SEI Investments Company | BUY | 18 @ USD 86.9503 | USD 1,565 | The ETF bought 18 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 86.9503 compared to the previous average buy price of 85.8682. This is 1.3% higher than average price of previous purchases of SEIC. |
| HPQ - HP Inc | BUY | 72 @ USD 21.6601 | USD 1,560 | The ETF bought 72 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.6601 compared to the previous average buy price of 23.623. This is -8.3% lower than average price of previous purchases of HPQ. |
| SBUX - Starbucks Corporation | BUY | 18 @ USD 86.5602 | USD 1,558 | The ETF bought 18 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.5602 compared to the previous average buy price of 83.975. This is 3.1% higher than average price of previous purchases of SBUX. |
| GALP.LS - | BUY | 90 @ EUR 17.229 | EUR 1,551 | The ETF bought 90 new shares of GALP.LS (). The shares were bought for an average price of 17.229 compared to the previous average buy price of 19.0604. This is -9.6% lower than average price of previous purchases of GALP.LS. |
| VNA.DE - Vonovia SE | BUY | 54 @ EUR 28.6292 | EUR 1,546 | The ETF bought 54 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.6292 compared to the previous average buy price of 29.4477. This is -2.8% lower than average price of previous purchases of VNA.DE. |
| BAER.SW - | BUY | 18 @ CHF 82.9035 | CHF 1,492 | The ETF bought 18 new shares of BAER.SW (). The shares were bought for an average price of 82.9035 compared to the previous average buy price of 68.3862. This is 21.2% higher than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 18 @ EUR 81.9085 | EUR 1,474 | The ETF bought 18 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.9085 compared to the previous average buy price of 80.3509. This is 1.9% higher than average price of previous purchases of HEN3.DE. |
| GRAB - Grab Holdings Ltd | BUY | 288 @ USD 5.09001 | USD 1,466 | The ETF bought 288 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.09001 compared to the previous average buy price of 5.25761. This is -3.2% lower than average price of previous purchases of GRAB. |
| SW - Smurfit WestRock plc | BUY | 36 @ USD 40.07 | USD 1,443 | The ETF bought 36 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.07 compared to the previous average buy price of 33.9016. This is 18.2% higher than average price of previous purchases of SW. |
| SY1.DE - Symrise AG | BUY | 18 @ EUR 79.5438 | EUR 1,432 | The ETF bought 18 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 79.5438 compared to the previous average buy price of 92.1646. This is -13.7% lower than average price of previous purchases of SY1.DE. |
| CON.DE - Continental AG | BUY | 18 @ EUR 79.2627 | EUR 1,427 | The ETF bought 18 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.2627 compared to the previous average buy price of 75.6931. This is 4.7% higher than average price of previous purchases of CON.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 18 @ EUR 72.6267 | EUR 1,307 | The ETF bought 18 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.6267 compared to the previous average buy price of 74.2393. This is -2.2% lower than average price of previous purchases of LEG.DE. |
| BPE.MI - BPER Banca SPA | BUY | 90 @ EUR 14.2795 | EUR 1,285 | The ETF bought 90 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.2795 compared to the previous average buy price of 11.4411. This is 24.8% higher than average price of previous purchases of BPE.MI. |
| REG - Regency Centers Corporation | BUY | 18 @ USD 68.57 | USD 1,234 | The ETF bought 18 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.57 compared to the previous average buy price of 70.665. This is -3.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 18 @ USD 68.57 | USD 1,234 | The ETF bought 18 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.57 compared to the previous average buy price of 70.665. This is -3.0% lower than average price of previous purchases of REG. |
| MCHP - Microchip Technology Inc | BUY | 18 @ USD 67.0599 | USD 1,207 | The ETF bought 18 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.0599 compared to the previous average buy price of 61.0287. This is 9.9% higher than average price of previous purchases of MCHP. |
| ES - Eversource Energy | BUY | 18 @ USD 67.0498 | USD 1,207 | The ETF bought 18 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.0498 compared to the previous average buy price of 66.6315. This is 0.6% higher than average price of previous purchases of ES. |
| LVS - Las Vegas Sands Corp | BUY | 18 @ USD 64.6402 | USD 1,164 | The ETF bought 18 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.6402 compared to the previous average buy price of 63.6636. This is 1.5% higher than average price of previous purchases of LVS. |
| SUN.AX - | BUY | 90 @ AUD 11.7466 | AUD 1,057 | The ETF bought 90 new shares of SUN.AX (). The shares were bought for an average price of 11.7466 compared to the previous average buy price of 12.4731. This is -5.8% lower than average price of previous purchases of SUN.AX. |
| PEGA - Pegasystems Inc | BUY | 18 @ USD 58.7097 | USD 1,057 | The ETF bought 18 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 58.7097 compared to the previous average buy price of 70.4134. This is -16.6% lower than average price of previous purchases of PEGA. |
| BOL.ST - | BUY | 18 @ SEK 58.4431 | SEK 1,052 | The ETF bought 18 new shares of BOL.ST (). The shares were bought for an average price of 58.4431 compared to the previous average buy price of 47.3487. This is 23.4% higher than average price of previous purchases of BOL.ST. |
| LYFT - LYFT Inc | BUY | 54 @ USD 19.1501 | USD 1,034 | The ETF bought 54 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.1501 compared to the previous average buy price of 20.7588. This is -7.7% lower than average price of previous purchases of LYFT. |
| DHL.DE - Deutsche Post AG | BUY | 18 @ EUR 55.3974 | EUR 997 | The ETF bought 18 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.3974 compared to the previous average buy price of 50.5512. This is 9.6% higher than average price of previous purchases of DHL.DE. |
| MG.TO - Magna International Inc | BUY | 18 @ CAD 55.0969 | CAD 992 | The ETF bought 18 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 55.0969 compared to the previous average buy price of 35.9202. This is 53.4% higher than average price of previous purchases of MG.TO. |
| BEN - Franklin Resources Inc | BUY | 36 @ USD 24.4901 | USD 882 | The ETF bought 36 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24.4901 compared to the previous average buy price of 23.1773. This is 5.7% higher than average price of previous purchases of BEN. |
| FTI - TechnipFMC PLC | BUY | 18 @ USD 48.2899 | USD 869 | The ETF bought 18 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 48.2899 compared to the previous average buy price of 32.3276. This is 49.4% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 18 @ USD 48.2899 | USD 869 | The ETF bought 18 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 48.2899 compared to the previous average buy price of 32.3276. This is 49.4% higher than average price of previous purchases of FTI. |
| ENB.TO - Enbridge Inc | BUY | 18 @ CAD 46.6016 | CAD 839 | The ETF bought 18 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6016 compared to the previous average buy price of 45.0998. This is 3.3% higher than average price of previous purchases of ENB.TO. |
| QGEN - Qiagen NV | BUY | 18 @ USD 46.4901 | USD 837 | The ETF bought 18 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 46.4901 compared to the previous average buy price of 45.2073. This is 2.8% higher than average price of previous purchases of QGEN. |
| KMX - CarMax Inc | BUY | 18 @ USD 40.3202 | USD 726 | The ETF bought 18 new shares of KMX (CarMax Inc). The shares were bought for an average price of 40.3202 compared to the previous average buy price of 48.4587. This is -16.8% lower than average price of previous purchases of KMX. |
| LI.PA - Klepierre SA | BUY | 18 @ EUR 38.5549 | EUR 694 | The ETF bought 18 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.5549 compared to the previous average buy price of 37.4781. This is 2.9% higher than average price of previous purchases of LI.PA. |
| CPG.L - Compass Group PLC | BUY | 18 @ GBP 31.2739 | GBP 563 | The ETF bought 18 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2739 compared to the previous average buy price of 31.8105. This is -1.7% lower than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 126 @ EUR 4.05091 | EUR 510 | The ETF bought 126 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.05091 compared to the previous average buy price of 4.78387. This is -15.3% lower than average price of previous purchases of TEF.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 90 @ GBP 4.42916 | GBP 399 | The ETF bought 90 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.42916 compared to the previous average buy price of 4.18284. This is 5.9% higher than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 18 @ GBP 14.0434 | GBP 253 | The ETF bought 18 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0434 compared to the previous average buy price of 14.0495. This is 0.0% lower than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.4218 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.4218. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 15,465 (USD $99) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.3606 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.2279 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.2279. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 129 (USD $1) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.6173 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.3951 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.3951. The average price that 4502.T shares were previous bought at was JPY 28.862. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 34,918 (USD $222) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.9764 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.9764. The average price that 4528.T shares were previous bought at was JPY 12.5373. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 6,008 (USD $38) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.449 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.449. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 369 (USD $2) compared to the previous valuation of Terumo Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.67899 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.67899. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 7,725 (USD $49) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.6045 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.6045. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 41,211 (USD $263) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.0259 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.0259. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 2,797 (USD $18) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 326.34 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 31.7015 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 31.7015. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 6,907 (USD $44) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3602 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3602. The average price that 6594.T shares were previous bought at was JPY 13.3484. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 12,849 (USD $82) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7985 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7985. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 825 (USD $106) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7032 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7032. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 5,464 (USD $35) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.2739 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.2739. The average price that 6752.T shares were previous bought at was JPY 11.3211. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 21,461 (USD $137) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 135.23 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 135.23. The average price that 6857.T shares were previous bought at was JPY 117.896. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 140,639 (USD $896) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.169 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.169. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 10,218 (USD $65) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.7998 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.7998. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 511 (USD $3) compared to the previous valuation of Sysmex Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.5798 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.5798. The average price that 7011.T shares were previous bought at was JPY 25.6015. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 144,153 (USD $918) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 68.0143 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 68.0143. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 1,054 (USD $7) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 235.846 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 235.846. The average price that 8035.T shares were previous bought at was JPY 180.365. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 268,359 (USD $1,709) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3292 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3292. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 2,739 (USD $17) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.72595 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.72595. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 290 (USD $2) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.92113 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.92113. The average price that 8308.T shares were previous bought at was JPY 9.60976. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 16,769 (USD $107) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.0885 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.0885. The average price that 8309.T shares were previous bought at was JPY 27.8621. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 22,606 (USD $144) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 37.5132 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 37.5132. The average price that 8411.T shares were previous bought at was JPY 28.5692. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 68,896 (USD $439) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.60237 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.60237. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 7,198 (USD $46) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7495 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7495. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 9,365 (USD $60) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.4122 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.4122. The average price that 8795.T shares were previous bought at was JPY 21.9145. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 6,351 (USD $40) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.9061 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8174 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 29.4728 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 29.4728. The average price that 9984.T shares were previous bought at was JPY 45.1235. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 30,207 (USD $192) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.2222 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.2222. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 6 (USD $7) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2397 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2397. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4,684 (USD $6,294) compared to the previous valuation of Admiral Group PLC |
| ALB - Albemarle Corp | HOLD | 0 @ USD 146.129 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 26,193 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 26,193 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 632.91 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.91. The average price that APP shares were previous bought at was USD 479.574. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in APP has increased by USD 9,717 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 800.117 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 800.117. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 10,747 (USD $12,579) compared to the previous valuation of Argenx SE |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 85.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 85.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 132.2% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.2769 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.2769. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,066 (USD $1,432) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.16 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.16. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 13,190 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,634 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,634 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 103.87 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.879 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 123.3 | USD 0 | The current share valuation price of C based on adjusted close was USD 123.3. The average price that C shares were previous bought at was USD 84.5306. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 137,977 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.85198 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 12 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.5 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.5. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of CCL Industries Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 133.609 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 133.609. The average price that CDW shares were previous bought at was USD 141.372. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 306 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.101 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.101. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 1,376 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 230.902 | USD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.33333 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.33333. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 14.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 250.511 | USD 0 | The current share valuation price of COF based on adjusted close was USD 250.511. The average price that COF shares were previous bought at was USD 218.059. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,592 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 250.511 | USD 0 | The current share valuation price of COF based on adjusted close was USD 250.511. The average price that COF shares were previous bought at was USD 218.059. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,592 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 456.55 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 456.55. The average price that CRWD shares were previous bought at was USD 477.984. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 1,868 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2333.19 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2333.19. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 3,273 (USD $2,381) compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.75 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.75. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 2 (USD $1) compared to the previous valuation of Canadian Utilities Limited |
| D05.SI - | HOLD | 0 @ SGD 44.0822 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.0822. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 6,979 (USD $5,419) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.975 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.975. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 208 (USD $243) compared to the previous valuation of Vinci SA |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 72.7837 | GBP 0 | |
| DSCT.TA - | HOLD | 0 @ ILS 10.9889 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.9889. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 1,735 (USD $545) compared to the previous valuation of |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 347.988 | USD 0 | The current share valuation price of DY based on adjusted close was USD 347.988. The average price that DY shares were previous bought at was USD 270.139. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in DY has increased by USD 70 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 263.18 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 263.18. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 192 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 107.72 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 107.72. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EHC has increased by USD 587 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 363.51 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 363.51. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 19,390 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 363.51 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 363.51. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 19,390 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 653.569 | USD 0 | The current share valuation price of EME based on adjusted close was USD 653.569. The average price that EME shares were previous bought at was USD 440.466. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 2,148 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.57692 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.57692. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 3 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 287.469 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 287.469. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,526 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 1 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 201.777 | CHF 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.5791 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.5791. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 173 (USD $202) compared to the previous valuation of Gecina SA |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.6667 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.6667. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 6 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.3014 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.3014. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 2,912 (USD $3,913) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 379.621 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 379.621. The average price that HUBS shares were previous bought at was USD 462.513. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 1,534 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 212.918 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 212.918. The average price that HWM shares were previous bought at was USD 186.39. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 207 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.25 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.25. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 2 (USD $1) compared to the previous valuation of |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1352.45 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1352.45. The average price that KLAC shares were previous bought at was USD 888.458. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 54,430 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 63.696 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 63.696. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 12,071 (USD $14,129) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14304.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14304.6. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 7,555 (USD $9,522) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.519 | EUR 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2366.89 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2366.89. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 8,722 (USD $1,367) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.0714 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.0714. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 8.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 586.829 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 586.829. The average price that MEDP shares were previous bought at was USD 569.7. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 6,861 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.7745 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29.5 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29.5. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 2 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 632.042 | EUR 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.5. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 4 compared to the previous valuation of NiSource Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.21 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7321.21. The average price that NVR shares were previous bought at was USD 7387.82. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 13,506 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 43.75. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 3 compared to the previous valuation of Omega Healthcare Investors Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.5101 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.5101. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,827 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.0462 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.0462. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,809 (USD $1,196) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 117.36 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.36. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 19,708 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 776.59 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 776.59. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 597 (USD $699) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2473.16 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2473.16. The average price that RMS.PA shares were previous bought at was EUR 2599.44. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 432 (USD $506) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 63.5714 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 63.5714. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 296 (USD $215) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 262.525 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.525. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 234 (USD $295) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 289.829 | USD 0 | The current share valuation price of STX based on adjusted close was USD 289.829. The average price that STX shares were previous bought at was USD 266.206. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,598 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.1667 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.1667. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 10 (USD $12) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.1905 | USD 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 755.688 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 755.688. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,546 (USD $1,949) compared to the previous valuation of |