| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COR - Cencora Inc. | BUY | 606 @ USD 365 | USD 221,190 | The ETF bought 606 new shares of COR (Cencora Inc.). The shares were bought for an average price of 365 compared to the previous average buy price of 277.763. This is 31.4% higher than average price of previous purchases of COR. |
| MCK - McKesson Corporation | BUY | 240 @ USD 855.23 | USD 205,255 | The ETF bought 240 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 855.23 compared to the previous average buy price of 658.739. This is 29.8% higher than average price of previous purchases of MCK. |
| JNJ - Johnson & Johnson | BUY | 948 @ USD 199.58 | USD 189,202 | The ETF bought 948 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 199.58 compared to the previous average buy price of 159.272. This is 25.3% higher than average price of previous purchases of JNJ. |
| CSCO - Cisco Systems Inc | BUY | 2,416 @ USD 77.78 | USD 187,916 | The ETF bought 2416 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 61.3127. This is 26.9% higher than average price of previous purchases of CSCO. |
| DUK - Duke Energy Corporation | BUY | 1,481 @ USD 125.18 | USD 185,392 | The ETF bought 1481 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.18 compared to the previous average buy price of 117.894. This is 6.2% higher than average price of previous purchases of DUK. |
| MSFT - Microsoft Corporation | BUY | 360 @ USD 507.49 | USD 182,696 | The ETF bought 360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.49 compared to the previous average buy price of 426.227. This is 19.1% higher than average price of previous purchases of MSFT. |
| SO - Southern Company | BUY | 1,895 @ USD 90.58 | USD 171,649 | The ETF bought 1895 new shares of SO (Southern Company). The shares were bought for an average price of 90.58 compared to the previous average buy price of 90.1789. This is 0.4% higher than average price of previous purchases of SO. |
| T - AT&T Inc | BUY | 6,689 @ USD 25.47 | USD 170,369 | The ETF bought 6689 new shares of T (AT&T Inc). The shares were bought for an average price of 25.47 compared to the previous average buy price of 24.1269. This is 5.6% higher than average price of previous purchases of T. |
| XOM - Exxon Mobil Corp | BUY | 1,377 @ USD 117.68 | USD 162,045 | The ETF bought 1377 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.68 compared to the previous average buy price of 109.732. This is 7.2% higher than average price of previous purchases of XOM. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,107 @ EUR 31.593 | EUR 161,345 | The ETF bought 5107 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.593 compared to the previous average buy price of 36.1008. This is -12.5% lower than average price of previous purchases of DTE.DE. |
| BRKB - | BUY | 309 @ USD 503.26 | USD 155,507 | The ETF bought 309 new shares of BRKB (). The shares were bought for an average price of 503.26 compared to the previous average buy price of 504.172. This is -0.2% lower than average price of previous purchases of BRKB. |
| RSG - Resolute Mining Limited | BUY | 722 @ USD 209.81 | USD 151,483 | The ETF bought 722 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.81 compared to the previous average buy price of 236.194. This is -11.2% lower than average price of previous purchases of RSG. |
| TMUS - T-Mobile US Inc | BUY | 698 @ USD 215.84 | USD 150,656 | The ETF bought 698 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.84 compared to the previous average buy price of 257.162. This is -16.1% lower than average price of previous purchases of TMUS. |
| NOVN.SW - | BUY | 1,120 @ CHF 132.965 | CHF 148,921 | The ETF bought 1120 new shares of NOVN.SW (). The shares were bought for an average price of 132.965 compared to the previous average buy price of 110.817. This is 20.0% higher than average price of previous purchases of NOVN.SW. |
| MSI - MS INTERNATIONAL plc | BUY | 372 @ USD 377.69 | USD 140,501 | The ETF bought 372 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.69 compared to the previous average buy price of 426.446. This is -11.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 372 @ USD 377.69 | USD 140,501 | The ETF bought 372 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.69 compared to the previous average buy price of 426.446. This is -11.4% lower than average price of previous purchases of MSI. |
| MCD - McDonald’s Corporation | BUY | 453 @ USD 304.9 | USD 138,120 | The ETF bought 453 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 310.122. This is -1.7% lower than average price of previous purchases of MCD. |
| 9434.T - SoftBank Corp. | BUY | 94,800 @ JPY 1.44914 | JPY 137,378 | The ETF bought 94800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44914 compared to the previous average buy price of 1.44747. This is 0.1% higher than average price of previous purchases of 9434.T. |
| ROP - Roper Technologies Inc | BUY | 305 @ USD 443.88 | USD 135,383 | The ETF bought 305 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.88 compared to the previous average buy price of 571.037. This is -22.3% lower than average price of previous purchases of ROP. |
| 9433.T - KDDI Corporation | BUY | 7,600 @ JPY 17.143 | JPY 130,287 | The ETF bought 7600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.143 compared to the previous average buy price of 20.4581. This is -16.2% lower than average price of previous purchases of 9433.T. |
| MRK - Marks Electrical Group PLC | BUY | 1,398 @ USD 92.86 | USD 129,818 | The ETF bought 1398 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.86 compared to the previous average buy price of 89.8697. This is 3.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,398 @ USD 92.86 | USD 129,818 | The ETF bought 1398 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.86 compared to the previous average buy price of 89.8697. This is 3.3% higher than average price of previous purchases of MRK. |
| PEP - PepsiCo Inc | BUY | 858 @ USD 147.83 | USD 126,838 | The ETF bought 858 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.83 compared to the previous average buy price of 147.672. This is 0.1% higher than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 3,076 @ USD 41.01 | USD 126,147 | The ETF bought 3076 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.01 compared to the previous average buy price of 43.5387. This is -5.8% lower than average price of previous purchases of VZ. |
| ED - Consolidated Edison Inc | BUY | 1,193 @ USD 103.85 | USD 123,893 | The ETF bought 1193 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.85 compared to the previous average buy price of 104.698. This is -0.8% lower than average price of previous purchases of ED. |
| IBM - International Business Machines | BUY | 413 @ USD 297.17 | USD 122,731 | The ETF bought 413 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.17 compared to the previous average buy price of 251.216. This is 18.3% higher than average price of previous purchases of IBM. |
| WM - Waste Management Inc | BUY | 587 @ USD 207.97 | USD 122,078 | The ETF bought 587 new shares of WM (Waste Management Inc). The shares were bought for an average price of 207.97 compared to the previous average buy price of 228.424. This is -9.0% lower than average price of previous purchases of WM. |
| PG - Procter & Gamble Company | BUY | 821 @ USD 145.82 | USD 119,718 | The ETF bought 821 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.82 compared to the previous average buy price of 171.444. This is -14.9% lower than average price of previous purchases of PG. |
| CB - Chubb Ltd | BUY | 392 @ USD 295.58 | USD 115,867 | The ETF bought 392 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.58 compared to the previous average buy price of 285.473. This is 3.5% higher than average price of previous purchases of CB. |
| AZO - AutoZone Inc | BUY | 30 @ USD 3855.26 | USD 115,658 | The ETF bought 30 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3855.26 compared to the previous average buy price of 3578.23. This is 7.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 30 @ USD 3855.26 | USD 115,658 | The ETF bought 30 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3855.26 compared to the previous average buy price of 3578.23. This is 7.7% higher than average price of previous purchases of AZO. |
| PGR - Progressive Corp | BUY | 493 @ USD 225.35 | USD 111,098 | The ETF bought 493 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 271.182. This is -16.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 493 @ USD 225.35 | USD 111,098 | The ETF bought 493 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 271.182. This is -16.9% lower than average price of previous purchases of PGR. |
| CSU.TO - Constellation Software Inc. | BUY | 47 @ CAD 2313.53 | CAD 108,736 | The ETF bought 47 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2313.53 compared to the previous average buy price of 3531.96. This is -34.5% lower than average price of previous purchases of CSU.TO. |
| KR - Kroger Company | BUY | 1,520 @ USD 66.1 | USD 100,472 | The ETF bought 1520 new shares of KR (Kroger Company). The shares were bought for an average price of 66.1 compared to the previous average buy price of 66.8991. This is -1.2% lower than average price of previous purchases of KR. |
| ORA.PA - Orange SA | BUY | 6,122 @ EUR 16.272 | EUR 99,617 | The ETF bought 6122 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.272 compared to the previous average buy price of 13.2079. This is 23.2% higher than average price of previous purchases of ORA.PA. |
| SAP.DE - SAP SE | BUY | 411 @ EUR 240.079 | EUR 98,672 | The ETF bought 411 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 240.079 compared to the previous average buy price of 272.3. This is -11.8% lower than average price of previous purchases of SAP.DE. |
| ORLY - O’Reilly Automotive Inc | BUY | 977 @ USD 99.56 | USD 97,270 | The ETF bought 977 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 116.89. This is -14.8% lower than average price of previous purchases of ORLY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 532 @ USD 180.87 | USD 96,223 | The ETF bought 532 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.87 compared to the previous average buy price of 229.153. This is -21.1% lower than average price of previous purchases of MMC. |
| ABT - Abbott Laboratories | BUY | 721 @ USD 130.03 | USD 93,752 | The ETF bought 721 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.03 compared to the previous average buy price of 127.631. This is 1.9% higher than average price of previous purchases of ABT. |
| Z74.SI - | BUY | 24,400 @ SGD 3.74635 | SGD 91,411 | The ETF bought 24400 new shares of Z74.SI (). The shares were bought for an average price of 3.74635 compared to the previous average buy price of 2.64762. This is 41.5% higher than average price of previous purchases of Z74.SI. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 330.91 | USD 90,338 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.91 compared to the previous average buy price of 388.174. This is -14.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 330.91 | USD 90,338 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.91 compared to the previous average buy price of 388.174. This is -14.8% lower than average price of previous purchases of ELV. |
| CBPOE - | BUY | 344 @ USD 257.87 | USD 88,707 | The ETF bought 344 new shares of CBPOE (). The shares were bought for an average price of 257.87 compared to the previous average buy price of 216.416. This is 19.2% higher than average price of previous purchases of CBPOE. |
| KO - The Coca-Cola Company | BUY | 1,252 @ USD 70.68 | USD 88,491 | The ETF bought 1252 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.68 compared to the previous average buy price of 70.0817. This is 0.9% higher than average price of previous purchases of KO. |
| WCN - Waste Connections Inc | BUY | 510 @ USD 169.31 | USD 86,348 | The ETF bought 510 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 190.004. This is -10.9% lower than average price of previous purchases of WCN. |
| CL - Colgate-Palmolive Company | BUY | 1,081 @ USD 78.81 | USD 85,194 | The ETF bought 1081 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.81 compared to the previous average buy price of 92.6268. This is -14.9% lower than average price of previous purchases of CL. |
| CME - CME Group Inc | BUY | 304 @ USD 279.13 | USD 84,856 | The ETF bought 304 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.13 compared to the previous average buy price of 272.12. This is 2.6% higher than average price of previous purchases of CME. |
| 7751.T - Canon Inc. | BUY | 2,800 @ JPY 29.1246 | JPY 81,549 | The ETF bought 2800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.1246 compared to the previous average buy price of 32.0982. This is -9.3% lower than average price of previous purchases of 7751.T. |
| TRV - The Travelers Companies Inc | BUY | 280 @ USD 284.51 | USD 79,663 | The ETF bought 280 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 256.604. This is 10.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 280 @ USD 284.51 | USD 79,663 | The ETF bought 280 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 256.604. This is 10.9% higher than average price of previous purchases of TRV. |
| INTU - Intuit Inc | BUY | 122 @ USD 645.98 | USD 78,810 | The ETF bought 122 new shares of INTU (Intuit Inc). The shares were bought for an average price of 645.98 compared to the previous average buy price of 685.389. This is -5.7% lower than average price of previous purchases of INTU. |
| TDY - Teledyne Technologies Incorporated | BUY | 156 @ USD 499.55 | USD 77,930 | The ETF bought 156 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 499.55 compared to the previous average buy price of 481.501. This is 3.7% higher than average price of previous purchases of TDY. |
| MDLZ - Mondelez International Inc | BUY | 1,388 @ USD 55.57 | USD 77,131 | The ETF bought 1388 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.57 compared to the previous average buy price of 66.2025. This is -16.1% lower than average price of previous purchases of MDLZ. |
| K - Kellanova | BUY | 915 @ USD 83.33 | USD 76,247 | The ETF bought 915 new shares of K (Kellanova). The shares were bought for an average price of 83.33 compared to the previous average buy price of 82.2286. This is 1.3% higher than average price of previous purchases of K. |
| WEC - WEC Energy Group Inc | BUY | 676 @ USD 111.89 | USD 75,638 | The ETF bought 676 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.89 compared to the previous average buy price of 106.566. This is 5.0% higher than average price of previous purchases of WEC. |
| IFC.TO - Intact Financial Corporation | BUY | 368 @ CAD 203.671 | CAD 74,951 | The ETF bought 368 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.671 compared to the previous average buy price of 204.54. This is -0.4% lower than average price of previous purchases of IFC.TO. |
| NOC - Northrop Grumman Corporation | BUY | 132 @ USD 563.03 | USD 74,320 | The ETF bought 132 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 563.03 compared to the previous average buy price of 485.975. This is 15.9% higher than average price of previous purchases of NOC. |
| V - Visa Inc. Class A | BUY | 222 @ USD 325.75 | USD 72,317 | The ETF bought 222 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.75 compared to the previous average buy price of 341.519. This is -4.6% lower than average price of previous purchases of V. |
| NOW - ServiceNow Inc | BUY | 86 @ USD 835.79 | USD 71,878 | The ETF bought 86 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 835.79 compared to the previous average buy price of 888.677. This is -6.0% lower than average price of previous purchases of NOW. |
| ARGX.BR - Argenx SE | BUY | 78 @ EUR 919.026 | EUR 71,684 | The ETF bought 78 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 919.026 compared to the previous average buy price of 610.028. This is 50.7% higher than average price of previous purchases of ARGX.BR. |
| ABBV - AbbVie Inc | BUY | 305 @ USD 234 | USD 71,370 | The ETF bought 305 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 197.14. This is 18.7% higher than average price of previous purchases of ABBV. |
| NVDA - NVIDIA Corporation | BUY | 381 @ USD 186.6 | USD 71,095 | The ETF bought 381 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.6 compared to the previous average buy price of 181.093. This is 3.0% higher than average price of previous purchases of NVDA. |
| GILD - Guild Esports Plc | BUY | 569 @ USD 124.09 | USD 70,607 | The ETF bought 569 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 109.534. This is 13.3% higher than average price of previous purchases of GILD. |
| VRSN - VeriSign Inc | BUY | 279 @ USD 250.19 | USD 69,803 | The ETF bought 279 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 250.19 compared to the previous average buy price of 228.45. This is 9.5% higher than average price of previous purchases of VRSN. |
| CRM - Salesforce.com Inc | BUY | 292 @ USD 237.03 | USD 69,213 | The ETF bought 292 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 237.03 compared to the previous average buy price of 260.41. This is -9.0% lower than average price of previous purchases of CRM. |
| GIS - General Mills Inc | BUY | 1,462 @ USD 46.97 | USD 68,670 | The ETF bought 1462 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.97 compared to the previous average buy price of 59.7389. This is -21.4% lower than average price of previous purchases of GIS. |
| UNH - UnitedHealth Group Incorporated | BUY | 213 @ USD 320.52 | USD 68,271 | The ETF bought 213 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 320.52 compared to the previous average buy price of 474.616. This is -32.5% lower than average price of previous purchases of UNH. |
| CHD - Church & Dwight Company Inc | BUY | 813 @ USD 83.02 | USD 67,495 | The ETF bought 813 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.02 compared to the previous average buy price of 103.923. This is -20.1% lower than average price of previous purchases of CHD. |
| TJX - The TJX Companies Inc | BUY | 464 @ USD 145.18 | USD 67,364 | The ETF bought 464 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.18 compared to the previous average buy price of 125.159. This is 16.0% higher than average price of previous purchases of TJX. |
| 9022.T - Central Japan Railway Company | BUY | 2,600 @ JPY 25.8513 | JPY 67,213 | The ETF bought 2600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.8513 compared to the previous average buy price of 20.4572. This is 26.4% higher than average price of previous purchases of 9022.T. |
| YUM - Yum! Brands Inc | BUY | 452 @ USD 148.03 | USD 66,910 | The ETF bought 452 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.03 compared to the previous average buy price of 146.826. This is 0.8% higher than average price of previous purchases of YUM. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,300 @ JPY 28.171 | JPY 64,793 | The ETF bought 2300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.171 compared to the previous average buy price of 29.4755. This is -4.4% lower than average price of previous purchases of 4502.T. |
| EA - Electronic Arts Inc | BUY | 316 @ USD 200.77 | USD 63,443 | The ETF bought 316 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.77 compared to the previous average buy price of 139.933. This is 43.5% higher than average price of previous purchases of EA. |
| ACN - Accenture plc | BUY | 262 @ USD 241.33 | USD 63,228 | The ETF bought 262 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.33 compared to the previous average buy price of 324.455. This is -25.6% lower than average price of previous purchases of ACN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 144 @ USD 434.02 | USD 62,499 | The ETF bought 144 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.02 compared to the previous average buy price of 475.676. This is -8.8% lower than average price of previous purchases of VRTX. |
| SCMN.SW - | BUY | 85 @ CHF 733.455 | CHF 62,344 | The ETF bought 85 new shares of SCMN.SW (). The shares were bought for an average price of 733.455 compared to the previous average buy price of 616.209. This is 19.0% higher than average price of previous purchases of SCMN.SW. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,900 @ JPY 21.2958 | JPY 61,758 | The ETF bought 2900 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.2958 compared to the previous average buy price of 20.3592. This is 4.6% higher than average price of previous purchases of 4901.T. |
| LMT - Lockheed Martin Corporation | BUY | 131 @ USD 470.78 | USD 61,672 | The ETF bought 131 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 470.78 compared to the previous average buy price of 466.404. This is 0.9% higher than average price of previous purchases of LMT. |
| SAMPO.HE - Sampo Oyj | BUY | 5,257 @ EUR 11.5887 | EUR 60,922 | The ETF bought 5257 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5887 compared to the previous average buy price of 8.85428. This is 30.9% higher than average price of previous purchases of SAMPO.HE. |
| WRB - W. R. Berkley Corp | BUY | 790 @ USD 77.1 | USD 60,909 | The ETF bought 790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.1 compared to the previous average buy price of 65.9608. This is 16.9% higher than average price of previous purchases of WRB. |
| GDDY - Godaddy Inc | BUY | 474 @ USD 125.19 | USD 59,340 | The ETF bought 474 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 176.819. This is -29.2% lower than average price of previous purchases of GDDY. |
| KPN.AS - Koninklijke KPN NV | BUY | 12,859 @ EUR 4.52902 | EUR 58,239 | The ETF bought 12859 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.52902 compared to the previous average buy price of 4.32896. This is 4.6% higher than average price of previous purchases of KPN.AS. |
| SREN.SW - | BUY | 327 @ CHF 177.927 | CHF 58,182 | The ETF bought 327 new shares of SREN.SW (). The shares were bought for an average price of 177.927 compared to the previous average buy price of 167.073. This is 6.5% higher than average price of previous purchases of SREN.SW. |
| ZURN.SW - | BUY | 81 @ CHF 714.223 | CHF 57,852 | The ETF bought 81 new shares of ZURN.SW (). The shares were bought for an average price of 714.223 compared to the previous average buy price of 672.172. This is 6.3% higher than average price of previous purchases of ZURN.SW. |
| GIB-A.TO - CGI Inc | BUY | 660 @ CAD 86.31 | CAD 56,965 | The ETF bought 660 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.31 compared to the previous average buy price of 102.88. This is -16.1% lower than average price of previous purchases of GIB-A.TO. |
| 6971.T - Kyocera Corporation | BUY | 4,200 @ JPY 13.3187 | JPY 55,939 | The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3187 compared to the previous average buy price of 11.492. This is 15.9% higher than average price of previous purchases of 6971.T. |
| AJG - Arthur J Gallagher & Co | BUY | 214 @ USD 259.31 | USD 55,492 | The ETF bought 214 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259.31 compared to the previous average buy price of 325.996. This is -20.5% lower than average price of previous purchases of AJG. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,324 @ EUR 41.6832 | EUR 55,189 | The ETF bought 1324 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.6832 compared to the previous average buy price of 38.0056. This is 9.7% higher than average price of previous purchases of AD.AS. |
| SAN.PA - Sanofi SA | BUY | 523 @ EUR 104.254 | EUR 54,525 | The ETF bought 523 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.254 compared to the previous average buy price of 109.489. This is -4.8% lower than average price of previous purchases of SAN.PA. |
| TEF.MC - Telefonica SA | BUY | 12,213 @ EUR 4.32605 | EUR 52,834 | The ETF bought 12213 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.32605 compared to the previous average buy price of 4.65368. This is -7.0% lower than average price of previous purchases of TEF.MC. |
| INCY - Incyte Corporation | BUY | 503 @ USD 104.17 | USD 52,398 | The ETF bought 503 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.17 compared to the previous average buy price of 65.9401. This is 58.0% higher than average price of previous purchases of INCY. |
| EXE - Expand Energy Corporation | BUY | 441 @ USD 116.98 | USD 51,588 | The ETF bought 441 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.98 compared to the previous average buy price of 106.267. This is 10.1% higher than average price of previous purchases of EXE. |
| WELL - HANACTWELLETFP | BUY | 260 @ USD 197.27 | USD 51,290 | The ETF bought 260 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.27 compared to the previous average buy price of 149.445. This is 32.0% higher than average price of previous purchases of WELL. |
| WMT - Walmart Inc | BUY | 490 @ USD 102.95 | USD 50,446 | The ETF bought 490 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.95 compared to the previous average buy price of 93.5462. This is 10.1% higher than average price of previous purchases of WMT. |
| TYL - Tyler Technologies Inc | BUY | 108 @ USD 463.05 | USD 50,009 | The ETF bought 108 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 463.05 compared to the previous average buy price of 584.99. This is -20.8% lower than average price of previous purchases of TYL. |
| TRI.TO - Thomson Reuters Corp | BUY | 362 @ CAD 137.356 | CAD 49,723 | The ETF bought 362 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 137.356 compared to the previous average buy price of 179.001. This is -23.3% lower than average price of previous purchases of TRI.TO. |
| AON - Aon PLC | BUY | 138 @ USD 350.02 | USD 48,303 | The ETF bought 138 new shares of AON (Aon PLC). The shares were bought for an average price of 350.02 compared to the previous average buy price of 387.582. This is -9.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 138 @ USD 350.02 | USD 48,303 | The ETF bought 138 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.02 compared to the previous average buy price of 387.582. This is -9.7% lower than average price of previous purchases of AON. |
| KHC - Kraft Heinz Co | BUY | 1,971 @ USD 24.49 | USD 48,270 | The ETF bought 1971 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.49 compared to the previous average buy price of 30.4282. This is -19.5% lower than average price of previous purchases of KHC. |
| ACGL - Arch Capital Group Ltd | BUY | 521 @ USD 91.81 | USD 47,833 | The ETF bought 521 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.81 compared to the previous average buy price of 92.0371. This is -0.2% lower than average price of previous purchases of ACGL. |
| WMB - The Williams Companies Inc | BUY | 791 @ USD 59.91 | USD 47,389 | The ETF bought 791 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 56.9515. This is 5.2% higher than average price of previous purchases of WMB. |
| CVX - Chevron Corp | BUY | 303 @ USD 154.82 | USD 46,910 | The ETF bought 303 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.82 compared to the previous average buy price of 150.634. This is 2.8% higher than average price of previous purchases of CVX. |
| TSN - Tyson Foods Inc | BUY | 881 @ USD 53.11 | USD 46,790 | The ETF bought 881 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 61.8134. This is -14.1% lower than average price of previous purchases of TSN. |
| RACE.MI - Ferrari NV | BUY | 113 @ EUR 410.221 | EUR 46,355 | The ETF bought 113 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 410.221 compared to the previous average buy price of 458.675. This is -10.6% lower than average price of previous purchases of RACE.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,000 @ HKD 5.07117 | HKD 45,641 | The ETF bought 9000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.07117 compared to the previous average buy price of 3.8043. This is 33.3% higher than average price of previous purchases of 2388.HK. |
| DOL.TO - Dollarama Inc | BUY | 321 @ CAD 140.129 | CAD 44,981 | The ETF bought 321 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 140.129 compared to the previous average buy price of 110.703. This is 26.6% higher than average price of previous purchases of DOL.TO. |
| MNST - Monster Beverage Corp | BUY | 615 @ USD 71.84 | USD 44,182 | The ETF bought 615 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.84 compared to the previous average buy price of 64.554. This is 11.3% higher than average price of previous purchases of MNST. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 24.2791 | JPY 43,702 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.2791 compared to the previous average buy price of 20.7561. This is 17.0% higher than average price of previous purchases of 9020.T. |
| FFIV - F5 Networks Inc | BUY | 191 @ USD 228.64 | USD 43,670 | The ETF bought 191 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 272.53. This is -16.1% lower than average price of previous purchases of FFIV. |
| PANW - Palo Alto Networks Inc | BUY | 211 @ USD 202.9 | USD 42,812 | The ETF bought 211 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 202.9 compared to the previous average buy price of 211.162. This is -3.9% lower than average price of previous purchases of PANW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 601 @ USD 71.17 | USD 42,773 | The ETF bought 601 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 78.7156. This is -9.6% lower than average price of previous purchases of CTSH. |
| 1CO.FRA - | BUY | 597 @ EUR 71.3277 | EUR 42,583 | The ETF bought 597 new shares of 1CO.FRA (). The shares were bought for an average price of 71.3277 compared to the previous average buy price of 70.8193. This is 0.7% higher than average price of previous purchases of 1CO.FRA. |
| LLY - Eli Lilly and Company | BUY | 40 @ USD 1021.7 | USD 40,868 | The ETF bought 40 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1021.7 compared to the previous average buy price of 843.767. This is 21.1% higher than average price of previous purchases of LLY. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 417 @ USD 97.73 | USD 40,753 | The ETF bought 417 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 97.73 compared to the previous average buy price of 88.922. This is 9.9% higher than average price of previous purchases of FWONK. |
| HSY - The Hershey Company | BUY | 225 @ USD 179 | USD 40,275 | The ETF bought 225 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179 compared to the previous average buy price of 172.139. This is 4.0% higher than average price of previous purchases of HSY. |
| CF - CF Industries Holdings Inc | BUY | 483 @ USD 80.69 | USD 38,973 | The ETF bought 483 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.69 compared to the previous average buy price of 80.2293. This is 0.6% higher than average price of previous purchases of CF. |
| DGX - Quest Diagnostics Incorporated | BUY | 208 @ USD 186.19 | USD 38,728 | The ETF bought 208 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.19 compared to the previous average buy price of 171.712. This is 8.4% higher than average price of previous purchases of DGX. |
| HOLX - Hologic Inc | BUY | 519 @ USD 74.14 | USD 38,479 | The ETF bought 519 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.14 compared to the previous average buy price of 62.2267. This is 19.1% higher than average price of previous purchases of HOLX. |
| CAH - Cardinal Health Inc | BUY | 186 @ USD 206.18 | USD 38,349 | The ETF bought 186 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 206.18 compared to the previous average buy price of 131.688. This is 56.6% higher than average price of previous purchases of CAH. |
| AENA.MC - Aena SME SA | BUY | 1,441 @ EUR 26.513 | EUR 38,205 | The ETF bought 1441 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.513 compared to the previous average buy price of 38.5005. This is -31.1% lower than average price of previous purchases of AENA.MC. |
| 9735.T - SECOM CO., LTD. | BUY | 1,100 @ JPY 34.2344 | JPY 37,658 | The ETF bought 1100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.2344 compared to the previous average buy price of 35.2677. This is -2.9% lower than average price of previous purchases of 9735.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 53 @ USD 704.31 | USD 37,328 | The ETF bought 53 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 704.31 compared to the previous average buy price of 648.475. This is 8.6% higher than average price of previous purchases of REGN. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,375 @ USD 26.96 | USD 37,070 | The ETF bought 1375 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 33.9058. This is -20.5% lower than average price of previous purchases of KDP. |
| BSX - Boston Scientific Corporation | BUY | 364 @ USD 101.76 | USD 37,041 | The ETF bought 364 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 99.9716. This is 1.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 364 @ USD 101.76 | USD 37,041 | The ETF bought 364 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.76 compared to the previous average buy price of 99.9716. This is 1.8% higher than average price of previous purchases of BSX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 40.7681 | JPY 36,691 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.7681 compared to the previous average buy price of 31.4873. This is 29.5% higher than average price of previous purchases of 4307.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 189 @ USD 192.1 | USD 36,307 | The ETF bought 189 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.1 compared to the previous average buy price of 218.386. This is -12.0% lower than average price of previous purchases of CHKP. |
| CPG.L - Compass Group PLC | BUY | 1,125 @ GBP 32.2034 | GBP 36,229 | The ETF bought 1125 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.2034 compared to the previous average buy price of 34.1828. This is -5.8% lower than average price of previous purchases of CPG.L. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,100 @ JPY 32.5977 | JPY 35,857 | The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 32.5977 compared to the previous average buy price of 31.7462. This is 2.7% higher than average price of previous purchases of 4684.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,000 @ HKD 8.87648 | HKD 35,506 | The ETF bought 4000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.87648 compared to the previous average buy price of 8.31507. This is 6.8% higher than average price of previous purchases of 2.HK. |
| BRO - Brown & Brown Inc | BUY | 439 @ USD 80.71 | USD 35,432 | The ETF bought 439 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 115.849. This is -30.3% lower than average price of previous purchases of BRO. |
| L - Loews Corp | BUY | 339 @ USD 104.21 | USD 35,327 | The ETF bought 339 new shares of L (Loews Corp). The shares were bought for an average price of 104.21 compared to the previous average buy price of 86.0434. This is 21.1% higher than average price of previous purchases of L. |
| AMGN - Amgen Inc | BUY | 103 @ USD 341.71 | USD 35,196 | The ETF bought 103 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.71 compared to the previous average buy price of 302.094. This is 13.1% higher than average price of previous purchases of AMGN. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,300 @ JPY 15.0101 | JPY 34,523 | The ETF bought 2300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0101 compared to the previous average buy price of 11.1964. This is 34.1% higher than average price of previous purchases of 9502.T. |
| NESN.SW - | BUY | 343 @ CHF 100.396 | CHF 34,436 | The ETF bought 343 new shares of NESN.SW (). The shares were bought for an average price of 100.396 compared to the previous average buy price of 100.759. This is -0.4% lower than average price of previous purchases of NESN.SW. |
| 6701.T - NEC Corporation | BUY | 900 @ JPY 37.8814 | JPY 34,093 | The ETF bought 900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.8814 compared to the previous average buy price of 24.6127. This is 53.9% higher than average price of previous purchases of 6701.T. |
| BN.PA - Danone SA | BUY | 370 @ EUR 90.7659 | EUR 33,583 | The ETF bought 370 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.7659 compared to the previous average buy price of 83.9105. This is 8.2% higher than average price of previous purchases of BN.PA. |
| HCA - HCA Holdings Inc | BUY | 69 @ USD 477.1 | USD 32,920 | The ETF bought 69 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.1 compared to the previous average buy price of 421.213. This is 13.3% higher than average price of previous purchases of HCA. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 19 @ CAD 1680.19 | CAD 31,924 | The ETF bought 19 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1680.19 compared to the previous average buy price of 1451.22. This is 15.8% higher than average price of previous purchases of FFH.TO. |
| AEE - Ameren Corp | BUY | 295 @ USD 105.37 | USD 31,084 | The ETF bought 295 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.37 compared to the previous average buy price of 98.834. This is 6.6% higher than average price of previous purchases of AEE. |
| BMY - Bloomsbury Publishing Plc | BUY | 652 @ USD 46.81 | USD 30,520 | The ETF bought 652 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.81 compared to the previous average buy price of 54.8932. This is -14.7% lower than average price of previous purchases of BMY. |
| AI.PA - Air Liquide SA | BUY | 153 @ EUR 196.702 | EUR 30,095 | The ETF bought 153 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 196.702 compared to the previous average buy price of 194.291. This is 1.2% higher than average price of previous purchases of AI.PA. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 6.63807 | HKD 29,871 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.63807 compared to the previous average buy price of 6.58822. This is 0.8% higher than average price of previous purchases of 6.HK. |
| WTW - Willis Towers Watson PLC | BUY | 93 @ USD 318.6 | USD 29,630 | The ETF bought 93 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 318.6 compared to the previous average buy price of 320.878. This is -0.7% lower than average price of previous purchases of WTW. |
| GD - General Dynamics Corporation | BUY | 86 @ USD 341.78 | USD 29,393 | The ETF bought 86 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.78 compared to the previous average buy price of 267.983. This is 27.5% higher than average price of previous purchases of GD. |
| ENI.MI - Eni SpA | BUY | 1,503 @ EUR 19.1761 | EUR 28,822 | The ETF bought 1503 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1761 compared to the previous average buy price of 14.6636. This is 30.8% higher than average price of previous purchases of ENI.MI. |
| 1605.T - Inpex Corporation | BUY | 1,400 @ JPY 20.471 | JPY 28,659 | The ETF bought 1400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.471 compared to the previous average buy price of 13.0538. This is 56.8% higher than average price of previous purchases of 1605.T. |
| TTE.PA - TotalEnergies SE | BUY | 432 @ EUR 65.5635 | EUR 28,323 | The ETF bought 432 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.5635 compared to the previous average buy price of 60.5519. This is 8.3% higher than average price of previous purchases of TTE.PA. |
| ALL - Atlantic Lithium Ltd | BUY | 133 @ USD 209.21 | USD 27,825 | The ETF bought 133 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.21 compared to the previous average buy price of 200.605. This is 4.3% higher than average price of previous purchases of ALL. |
| PTC - PTC Inc | BUY | 159 @ USD 174.21 | USD 27,699 | The ETF bought 159 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.21 compared to the previous average buy price of 160.884. This is 8.3% higher than average price of previous purchases of PTC. |
| CMS - CMS Energy Corporation | BUY | 364 @ USD 74.46 | USD 27,103 | The ETF bought 364 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.46 compared to the previous average buy price of 70.9112. This is 5.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 364 @ USD 74.46 | USD 27,103 | The ETF bought 364 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.46 compared to the previous average buy price of 70.9112. This is 5.0% higher than average price of previous purchases of CMS. |
| SCHN.SW - | BUY | 80 @ CHF 338.131 | CHF 27,050 | The ETF bought 80 new shares of SCHN.SW (). The shares were bought for an average price of 338.131 compared to the previous average buy price of 310.997. This is 8.7% higher than average price of previous purchases of SCHN.SW. |
| KMB - Kimberly-Clark Corporation | BUY | 260 @ USD 103.66 | USD 26,952 | The ETF bought 260 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.66 compared to the previous average buy price of 138.536. This is -25.2% lower than average price of previous purchases of KMB. |
| MELI - MercadoLibre Inc. | BUY | 13 @ USD 2057.72 | USD 26,750 | The ETF bought 13 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2057.72 compared to the previous average buy price of 2096.52. This is -1.9% lower than average price of previous purchases of MELI. |
| DSY.PA - Dassault Systemes SE | BUY | 976 @ EUR 27.2901 | EUR 26,635 | The ETF bought 976 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.2901 compared to the previous average buy price of 33.4501. This is -18.4% lower than average price of previous purchases of DSY.PA. |
| APH - Alliance Pharma plc | BUY | 201 @ USD 132.33 | USD 26,598 | The ETF bought 201 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 66.7774. This is 98.2% higher than average price of previous purchases of APH. |
| PM - Philip Morris International Inc | BUY | 174 @ USD 152.76 | USD 26,580 | The ETF bought 174 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 152.76 compared to the previous average buy price of 153.255. This is -0.3% lower than average price of previous purchases of PM. |
| MPC - Marathon Petroleum Corp | BUY | 134 @ USD 195.97 | USD 26,260 | The ETF bought 134 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.97 compared to the previous average buy price of 142.952. This is 37.1% higher than average price of previous purchases of MPC. |
| FSLR - First Solar Inc | BUY | 103 @ USD 253.54 | USD 26,115 | The ETF bought 103 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 253.54 compared to the previous average buy price of 200.296. This is 26.6% higher than average price of previous purchases of FSLR. |
| WDAY - Workday Inc | BUY | 116 @ USD 224.95 | USD 26,094 | The ETF bought 116 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.95 compared to the previous average buy price of 244.853. This is -8.1% lower than average price of previous purchases of WDAY. |
| CI - Cigna Corp | BUY | 93 @ USD 271.33 | USD 25,234 | The ETF bought 93 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.33 compared to the previous average buy price of 318.692. This is -14.9% lower than average price of previous purchases of CI. |
| XEL - Xcel Energy Inc | BUY | 310 @ USD 81.31 | USD 25,206 | The ETF bought 310 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 69.6734. This is 16.7% higher than average price of previous purchases of XEL. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 26,000 @ HKD 0.953257 | HKD 24,785 | The ETF bought 26000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.953257 compared to the previous average buy price of 0.833914. This is 14.3% higher than average price of previous purchases of 3.HK. |
| FE - FirstEnergy Corporation | BUY | 529 @ USD 46.56 | USD 24,630 | The ETF bought 529 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.56 compared to the previous average buy price of 41.9055. This is 11.1% higher than average price of previous purchases of FE. |
| IT - Gartner Inc | BUY | 108 @ USD 226.89 | USD 24,504 | The ETF bought 108 new shares of IT (Gartner Inc). The shares were bought for an average price of 226.89 compared to the previous average buy price of 465.057. This is -51.2% lower than average price of previous purchases of IT. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 12.2169 | JPY 24,434 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.2169 compared to the previous average buy price of 9.70501. This is 25.9% higher than average price of previous purchases of 4503.T. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 26.9983 | JPY 24,298 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.9983 compared to the previous average buy price of 20.9174. This is 29.1% higher than average price of previous purchases of 6702.T. |
| G24.DE - Scout24 SE | BUY | 242 @ EUR 100.091 | EUR 24,222 | The ETF bought 242 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.091 compared to the previous average buy price of 97.7924. This is 2.4% higher than average price of previous purchases of G24.DE. |
| ROL - Rollins Inc | BUY | 408 @ USD 57.96 | USD 23,648 | The ETF bought 408 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.96 compared to the previous average buy price of 53.4673. This is 8.4% higher than average price of previous purchases of ROL. |
| GEN - Genuit Group plc | BUY | 903 @ USD 26.14 | USD 23,604 | The ETF bought 903 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 26.8792. This is -2.8% lower than average price of previous purchases of GEN. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 33.5513 | JPY 23,486 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.5513 compared to the previous average buy price of 23.2035. This is 44.6% higher than average price of previous purchases of 9532.T. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 33.532 | JPY 23,472 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.532 compared to the previous average buy price of 27.2635. This is 23.0% higher than average price of previous purchases of 3626.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 290 @ CAD 80.6145 | CAD 23,378 | The ETF bought 290 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 80.6145 compared to the previous average buy price of 104.243. This is -22.7% lower than average price of previous purchases of DSG.TO. |
| AKAM - Akamai Technologies Inc | BUY | 266 @ USD 87.62 | USD 23,307 | The ETF bought 266 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.62 compared to the previous average buy price of 81.9306. This is 6.9% higher than average price of previous purchases of AKAM. |
| HRL - Hormel Foods Corporation | BUY | 1,025 @ USD 22.28 | USD 22,837 | The ETF bought 1025 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.28 compared to the previous average buy price of 29.6012. This is -24.7% lower than average price of previous purchases of HRL. |
| C6L.SI - | BUY | 4,500 @ SGD 4.98234 | SGD 22,421 | The ETF bought 4500 new shares of C6L.SI (). The shares were bought for an average price of 4.98234 compared to the previous average buy price of 5.34242. This is -6.7% lower than average price of previous purchases of C6L.SI. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 28.0164 | JPY 22,413 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.0164 compared to the previous average buy price of 26.8797. This is 4.2% higher than average price of previous purchases of 7701.T. |
| H.TO - Hydro One Ltd | BUY | 576 @ CAD 38.6 | CAD 22,234 | The ETF bought 576 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6 compared to the previous average buy price of 33.8631. This is 14.0% higher than average price of previous purchases of H.TO. |
| SHEL.L - Shell plc | BUY | 590 @ GBP 37.6584 | GBP 22,218 | The ETF bought 590 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.6584 compared to the previous average buy price of 37.4119. This is 0.7% higher than average price of previous purchases of SHEL.L. |
| BSY - Bentley Systems Inc | BUY | 530 @ USD 41.84 | USD 22,175 | The ETF bought 530 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.84 compared to the previous average buy price of 52.4233. This is -20.2% lower than average price of previous purchases of BSY. |
| RTX - Raytheon Technologies Corp | BUY | 124 @ USD 175.63 | USD 21,778 | The ETF bought 124 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.63 compared to the previous average buy price of 133.06. This is 32.0% higher than average price of previous purchases of RTX. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 54.1641 | JPY 21,666 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.1641 compared to the previous average buy price of 49.9915. This is 8.3% higher than average price of previous purchases of 4578.T. |
| VOD.L - Vodafone Group PLC | BUY | 17,471 @ GBP 1.23358 | GBP 21,552 | The ETF bought 17471 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.23358 compared to the previous average buy price of 0.924858. This is 33.4% higher than average price of previous purchases of VOD.L. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 30.7806 | JPY 21,546 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.7806 compared to the previous average buy price of 20.5771. This is 49.6% higher than average price of previous purchases of 6841.T. |
| ELISA.HE - Elisa Oyj | BUY | 483 @ EUR 44.6059 | EUR 21,545 | The ETF bought 483 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.6059 compared to the previous average buy price of 49.5359. This is -10.0% lower than average price of previous purchases of ELISA.HE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 13,000 @ HKD 1.53988 | HKD 20,018 | The ETF bought 13000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.53988 compared to the previous average buy price of 1.35304. This is 13.8% higher than average price of previous purchases of 6823.HK. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 1789.22 | USD 19,681 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1789.22 compared to the previous average buy price of 1863.83. This is -4.0% lower than average price of previous purchases of FCNCA. |
| SGE.L - Sage Group PLC | BUY | 1,358 @ GBP 14.2438 | GBP 19,343 | The ETF bought 1358 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2438 compared to the previous average buy price of 16.9223. This is -15.8% lower than average price of previous purchases of SGE.L. |
| DT - Dynatrace Holdings LLC | BUY | 413 @ USD 45.15 | USD 18,647 | The ETF bought 413 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.15 compared to the previous average buy price of 50.9089. This is -11.3% lower than average price of previous purchases of DT. |
| UTHR - United Therapeutics Corporation | BUY | 39 @ USD 471.92 | USD 18,405 | The ETF bought 39 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.92 compared to the previous average buy price of 309.816. This is 52.3% higher than average price of previous purchases of UTHR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 148 @ USD 123.72 | USD 18,311 | The ETF bought 148 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 123.72 compared to the previous average buy price of 104.981. This is 17.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 148 @ USD 123.72 | USD 18,311 | The ETF bought 148 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 104.981. This is 17.8% higher than average price of previous purchases of AEP. |
| 9719.T - SCSK Corporation | BUY | 500 @ JPY 36.5798 | JPY 18,290 | The ETF bought 500 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.5798 compared to the previous average buy price of 25.8033. This is 41.8% higher than average price of previous purchases of 9719.T. |
| AWK - American Water Works | BUY | 137 @ USD 132.68 | USD 18,177 | The ETF bought 137 new shares of AWK (American Water Works). The shares were bought for an average price of 132.68 compared to the previous average buy price of 135.982. This is -2.4% lower than average price of previous purchases of AWK. |
| IFT.NZ - | BUY | 2,644 @ NZD 6.73266 | NZD 17,801 | The ETF bought 2644 new shares of IFT.NZ (). The shares were bought for an average price of 6.73266 compared to the previous average buy price of 6.14291. This is 9.6% higher than average price of previous purchases of IFT.NZ. |
| GIVN.SW - | BUY | 4 @ CHF 4175.73 | CHF 16,703 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4175.73 compared to the previous average buy price of 4598.19. This is -9.2% lower than average price of previous purchases of GIVN.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 51 @ USD 325.07 | USD 16,579 | The ETF bought 51 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 325.07 compared to the previous average buy price of 355.026. This is -8.4% lower than average price of previous purchases of ADBE. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,800 @ JPY 5.81849 | JPY 16,292 | The ETF bought 2800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.81849 compared to the previous average buy price of 8.60977. This is -32.4% lower than average price of previous purchases of 7532.T. |
| FTNT - Fortinet Inc | BUY | 194 @ USD 81.94 | USD 15,896 | The ETF bought 194 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.94 compared to the previous average buy price of 100.67. This is -18.6% lower than average price of previous purchases of FTNT. |
| HELN.SW - | BUY | 61 @ CHF 257.935 | CHF 15,734 | The ETF bought 61 new shares of HELN.SW (). The shares were bought for an average price of 257.935 compared to the previous average buy price of 207.423. This is 24.4% higher than average price of previous purchases of HELN.SW. |
| 4768.T - Otsuka Corporation | BUY | 800 @ JPY 19.4401 | JPY 15,552 | The ETF bought 800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.4401 compared to the previous average buy price of 21.709. This is -10.5% lower than average price of previous purchases of 4768.T. |
| BKW.SW - | BUY | 73 @ CHF 209.415 | CHF 15,287 | The ETF bought 73 new shares of BKW.SW (). The shares were bought for an average price of 209.415 compared to the previous average buy price of 186.693. This is 12.2% higher than average price of previous purchases of BKW.SW. |
| JKHY - Jack Henry & Associates Inc | BUY | 93 @ USD 163.64 | USD 15,219 | The ETF bought 93 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 163.64 compared to the previous average buy price of 177.883. This is -8.0% lower than average price of previous purchases of JKHY. |
| TELIA.ST - | BUY | 3,853 @ SEK 3.92853 | SEK 15,137 | The ETF bought 3853 new shares of TELIA.ST (). The shares were bought for an average price of 3.92853 compared to the previous average buy price of 3.17475. This is 23.7% higher than average price of previous purchases of TELIA.ST. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 25.091 | JPY 15,055 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.091 compared to the previous average buy price of 27.1561. This is -7.6% lower than average price of previous purchases of 9042.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 104 @ USD 143.56 | USD 14,930 | The ETF bought 104 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 112.757. This is 27.3% higher than average price of previous purchases of NBIX. |
| ENGI.PA - Engie SA | BUY | 579 @ EUR 25.5852 | EUR 14,814 | The ETF bought 579 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5852 compared to the previous average buy price of 23.3661. This is 9.5% higher than average price of previous purchases of ENGI.PA. |
| TRYG.CO - | BUY | 574 @ DKK 25.065 | DKK 14,387 | The ETF bought 574 new shares of TRYG.CO (). The shares were bought for an average price of 25.065 compared to the previous average buy price of 23.3968. This is 7.1% higher than average price of previous purchases of TRYG.CO. |
| BDX - Becton Dickinson and Company | BUY | 75 @ USD 190.98 | USD 14,324 | The ETF bought 75 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.98 compared to the previous average buy price of 207.762. This is -8.1% lower than average price of previous purchases of BDX. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 46.767 | JPY 14,030 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.767 compared to the previous average buy price of 39.9704. This is 17.0% higher than average price of previous purchases of 5108.T. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 251 @ USD 54.46 | USD 13,669 | The ETF bought 251 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 54.46 compared to the previous average buy price of 65.8055. This is -17.2% lower than average price of previous purchases of BMRN. |
| PCG - PG&E Corporation | BUY | 830 @ USD 16.33 | USD 13,554 | The ETF bought 830 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.33 compared to the previous average buy price of 16.4494. This is -0.7% lower than average price of previous purchases of PCG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 25 @ USD 529.78 | USD 13,245 | The ETF bought 25 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 529.78 compared to the previous average buy price of 496.037. This is 6.8% higher than average price of previous purchases of CRWD. |
| O39.SI - | BUY | 900 @ SGD 14.1179 | SGD 12,706 | The ETF bought 900 new shares of O39.SI (). The shares were bought for an average price of 14.1179 compared to the previous average buy price of 12.5858. This is 12.2% higher than average price of previous purchases of O39.SI. |
| FANG - Diamondback Energy Inc | BUY | 86 @ USD 146.37 | USD 12,588 | The ETF bought 86 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.37 compared to the previous average buy price of 144.415. This is 1.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 86 @ USD 146.37 | USD 12,588 | The ETF bought 86 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.37 compared to the previous average buy price of 144.415. This is 1.4% higher than average price of previous purchases of FANG. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 4,000 @ HKD 3.13121 | HKD 12,525 | The ETF bought 4000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.13121 compared to the previous average buy price of 2.87044. This is 9.1% higher than average price of previous purchases of 4.HK. |
| FICO - Fair Isaac Corporation | BUY | 7 @ USD 1760.25 | USD 12,322 | The ETF bought 7 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1760.25 compared to the previous average buy price of 2183.06. This is -19.4% lower than average price of previous purchases of FICO. |
| LIN - Linde plc | BUY | 29 @ USD 417.85 | USD 12,118 | The ETF bought 29 new shares of LIN (Linde plc). The shares were bought for an average price of 417.85 compared to the previous average buy price of 457.86. This is -8.7% lower than average price of previous purchases of LIN. |
| 9602.T - Toho Co., Ltd. | BUY | 200 @ JPY 59.5122 | JPY 11,902 | The ETF bought 200 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 59.5122 compared to the previous average buy price of 47.4904. This is 25.3% higher than average price of previous purchases of 9602.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 39.6082 | JPY 11,882 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.6082 compared to the previous average buy price of 31.7805. This is 24.6% higher than average price of previous purchases of 9531.T. |
| NOKIA.HE - Nokia Oyj | BUY | 1,772 @ EUR 6.70132 | EUR 11,875 | The ETF bought 1772 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.70132 compared to the previous average buy price of 5.12253. This is 30.8% higher than average price of previous purchases of NOKIA.HE. |
| AAPL - Apple Inc | BUY | 44 @ USD 267.46 | USD 11,768 | The ETF bought 44 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 228.611. This is 17.0% higher than average price of previous purchases of AAPL. |
| 9021.T - West Japan Railway Company | BUY | 600 @ JPY 19.5883 | JPY 11,753 | The ETF bought 600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.5883 compared to the previous average buy price of 20.8228. This is -5.9% lower than average price of previous purchases of 9021.T. |
| PPL - PPL Corporation | BUY | 317 @ USD 36.8 | USD 11,666 | The ETF bought 317 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 34.5685. This is 6.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 317 @ USD 36.8 | USD 11,666 | The ETF bought 317 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.8 compared to the previous average buy price of 34.5685. This is 6.5% higher than average price of previous purchases of PPL. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.83104 | HKD 11,493 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.83104 compared to the previous average buy price of 2.44109. This is 56.9% higher than average price of previous purchases of 1308.HK. |
| ANET - Arista Networks | BUY | 90 @ USD 127.26 | USD 11,453 | The ETF bought 90 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.26 compared to the previous average buy price of 99.352. This is 28.1% higher than average price of previous purchases of ANET. |
| CTRA - Coterra Energy Inc | BUY | 438 @ USD 25.97 | USD 11,375 | The ETF bought 438 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.97 compared to the previous average buy price of 24.7957. This is 4.7% higher than average price of previous purchases of CTRA. |
| UCG.MI - UniCredit SpA | BUY | 151 @ EUR 74.2388 | EUR 11,210 | The ETF bought 151 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.2388 compared to the previous average buy price of 56.8678. This is 30.5% higher than average price of previous purchases of UCG.MI. |
| D - Dominion Energy Inc | BUY | 176 @ USD 61.5 | USD 10,824 | The ETF bought 176 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 55.4387. This is 10.9% higher than average price of previous purchases of D. |
| ADP.PA - Aeroports de Paris SA | BUY | 77 @ EUR 140.336 | EUR 10,806 | The ETF bought 77 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 140.336 compared to the previous average buy price of 128.108. This is 9.5% higher than average price of previous purchases of ADP.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 112 @ EUR 91.4502 | EUR 10,242 | The ETF bought 112 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.4502 compared to the previous average buy price of 110.351. This is -17.1% lower than average price of previous purchases of EVD.DE. |
| GALP.LS - | BUY | 472 @ EUR 21.3809 | EUR 10,092 | The ETF bought 472 new shares of GALP.LS (). The shares were bought for an average price of 21.3809 compared to the previous average buy price of 16.2828. This is 31.3% higher than average price of previous purchases of GALP.LS. |
| NDA-FI.HE - | BUY | 589 @ EUR 17.0549 | EUR 10,045 | The ETF bought 589 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.0549 compared to the previous average buy price of 13.9948. This is 21.9% higher than average price of previous purchases of NDA-FI.HE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,000 @ JPY 9.93589 | JPY 9,936 | The ETF bought 1000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.93589 compared to the previous average buy price of 9.89777. This is 0.4% higher than average price of previous purchases of 9143.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 100 @ CAD 98.8844 | CAD 9,888 | The ETF bought 100 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 98.8844 compared to the previous average buy price of 71.6653. This is 38.0% higher than average price of previous purchases of IMO.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,068 @ EUR 9.12183 | EUR 9,742 | The ETF bought 1068 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.12183 compared to the previous average buy price of 10.6816. This is -14.6% lower than average price of previous purchases of INW.MI. |
| PFE - Pfizer Inc | BUY | 379 @ USD 25.08 | USD 9,505 | The ETF bought 379 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.08 compared to the previous average buy price of 24.9623. This is 0.5% higher than average price of previous purchases of PFE. |
| SJM - JM Smucker Company | BUY | 87 @ USD 106.54 | USD 9,269 | The ETF bought 87 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.54 compared to the previous average buy price of 113.25. This is -5.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 87 @ USD 106.54 | USD 9,269 | The ETF bought 87 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.54 compared to the previous average buy price of 113.25. This is -5.9% lower than average price of previous purchases of SJM. |
| ASML.AS - ASML Holding NV | BUY | 9 @ EUR 1016.45 | EUR 9,148 | The ETF bought 9 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1016.45 compared to the previous average buy price of 883.379. This is 15.1% higher than average price of previous purchases of ASML.AS. |
| 4716.T - Oracle Corporation Japan | BUY | 100 @ JPY 89.7903 | JPY 8,979 | The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 89.7903 compared to the previous average buy price of 103.833. This is -13.5% lower than average price of previous purchases of 4716.T. |
| CDW - CDW Corporation | BUY | 64 @ USD 140.24 | USD 8,975 | The ETF bought 64 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.24 compared to the previous average buy price of 171.464. This is -18.2% lower than average price of previous purchases of CDW. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.94723 | HKD 8,947 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.94723 compared to the previous average buy price of 8.63458. This is 3.6% higher than average price of previous purchases of 19.HK. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 500 @ JPY 17.3008 | JPY 8,650 | The ETF bought 500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.3008 compared to the previous average buy price of 17.3647. This is -0.4% lower than average price of previous purchases of 4507.T. |
| CTVA - Corteva Inc | BUY | 131 @ USD 63.88 | USD 8,368 | The ETF bought 131 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.88 compared to the previous average buy price of 61.8213. This is 3.3% higher than average price of previous purchases of CTVA. |
| MA - Mastercard Inc | BUY | 15 @ USD 536.85 | USD 8,053 | The ETF bought 15 new shares of MA (Mastercard Inc). The shares were bought for an average price of 536.85 compared to the previous average buy price of 544.112. This is -1.3% lower than average price of previous purchases of MA. |
| LNT - Alliant Energy Corp | BUY | 118 @ USD 68.1 | USD 8,036 | The ETF bought 118 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.1 compared to the previous average buy price of 62.3455. This is 9.2% higher than average price of previous purchases of LNT. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 700 @ JPY 11.1988 | JPY 7,839 | The ETF bought 700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.1988 compared to the previous average buy price of 10.0033. This is 12.0% higher than average price of previous purchases of 7182.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 33 @ EUR 236.135 | EUR 7,792 | The ETF bought 33 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 236.135 compared to the previous average buy price of 286.97. This is -17.7% lower than average price of previous purchases of DB1.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 95 @ EUR 82.0211 | EUR 7,792 | The ETF bought 95 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.0211 compared to the previous average buy price of 104.18. This is -21.3% lower than average price of previous purchases of DSFIR.AS. |
| EXO.AS - EXOR NV | BUY | 91 @ EUR 84.6654 | EUR 7,705 | The ETF bought 91 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.6654 compared to the previous average buy price of 95.3527. This is -11.2% lower than average price of previous purchases of EXO.AS. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 19.2178 | JPY 7,687 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.2178 compared to the previous average buy price of 21.7586. This is -11.7% lower than average price of previous purchases of 4661.T. |
| ZS - Zscaler Inc | BUY | 26 @ USD 294.92 | USD 7,668 | The ETF bought 26 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 294.92 compared to the previous average buy price of 307.032. This is -3.9% lower than average price of previous purchases of ZS. |
| TXN - Texas Instruments Incorporated | BUY | 48 @ USD 154.99 | USD 7,440 | The ETF bought 48 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 154.99 compared to the previous average buy price of 178.682. This is -13.3% lower than average price of previous purchases of TXN. |
| EOAN.DE - E.ON SE | BUY | 419 @ EUR 17.7333 | EUR 7,430 | The ETF bought 419 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.7333 compared to the previous average buy price of 18.4046. This is -3.6% lower than average price of previous purchases of EOAN.DE. |
| UBER - Uber Technologies Inc | BUY | 79 @ USD 92.11 | USD 7,277 | The ETF bought 79 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.11 compared to the previous average buy price of 97.152. This is -5.2% lower than average price of previous purchases of UBER. |
| VER.VI - Verbund AG | BUY | 95 @ EUR 75.387 | EUR 7,162 | The ETF bought 95 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.387 compared to the previous average buy price of 76.7995. This is -1.8% lower than average price of previous purchases of VER.VI. |
| DG - Dollar General Corporation | BUY | 69 @ USD 103.15 | USD 7,117 | The ETF bought 69 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 107.615. This is -4.1% lower than average price of previous purchases of DG. |
| UNP - Union Pacific Corporation | BUY | 32 @ USD 221 | USD 7,072 | The ETF bought 32 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221 compared to the previous average buy price of 235.15. This is -6.0% lower than average price of previous purchases of UNP. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 11.1537 | JPY 6,692 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1537 compared to the previous average buy price of 11.6097. This is -3.9% lower than average price of previous purchases of 9005.T. |
| ORCL - Oracle Corporation | BUY | 30 @ USD 219.86 | USD 6,596 | The ETF bought 30 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 219.86 compared to the previous average buy price of 152.256. This is 44.4% higher than average price of previous purchases of ORCL. |
| HUM - Hummingbird Resources PLC | BUY | 28 @ USD 234.11 | USD 6,555 | The ETF bought 28 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 234.11 compared to the previous average buy price of 263.961. This is -11.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 28 @ USD 234.11 | USD 6,555 | The ETF bought 28 new shares of HUM (Humana Inc). The shares were bought for an average price of 234.11 compared to the previous average buy price of 263.961. This is -11.3% lower than average price of previous purchases of HUM. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.89021 | HKD 5,835 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.89021 compared to the previous average buy price of 3.38054. This is 15.1% higher than average price of previous purchases of 66.HK. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 18.9568 | JPY 5,687 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.9568 compared to the previous average buy price of 19.4434. This is -2.5% lower than average price of previous purchases of 9202.T. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 41.8828 | JPY 4,188 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.8828 compared to the previous average buy price of 42.8144. This is -2.2% lower than average price of previous purchases of 4452.T. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 353.813 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 353.813. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 69,248 (USD $448) compared to the previous valuation of Keyence Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81191 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81191. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 93,722 (USD $108,861) compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 41.4555 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4555. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 29,309 (USD $22,563) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 154107 | CHF 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.3516 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3516. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 36,651 (USD $11,360) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4898 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.4898. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 798 (USD $927) compared to the previous valuation of Redeia Corp SA |
| S68.SI - | HOLD | 0 @ SGD 12.9817 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9817. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 16,555 (USD $12,745) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.2995 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.2995. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 60,841 (USD $43,401) compared to the previous valuation of Telus Corp |
| MZTF.TA - | SELL | -197 @ ILS 71.3462 | ILS -14,055 | The ETF sold 197 shares of MZTF.TA on 2025-11-17. The shares were previously bought for an average price of ILS 65.4298. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of ILS 1,166 (USD $361) The average price that the ETF previously sold MZTF.TA share for is ILS 61.0495 so the ETF has sold 197 shares on 2025-11-17 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -1,000 @ HKD 19.5411 | HKD -19,541 | The ETF sold 1000 shares of 11.HK on 2025-11-17. The shares were previously bought for an average price of HKD 13.6886. The HANG SENG BANK LTD shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of HKD 5,853 (USD $753) The average price that the ETF previously sold 11.HK share for is HKD 12.3879 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -1,113 @ ILS 21.084 | ILS -23,466 | The ETF sold 1113 shares of LUMI.TA on 2025-11-17. The shares were previously bought for an average price of ILS 13.8967. The shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of ILS 7,999 (USD $2,479) The average price that the ETF previously sold LUMI.TA share for is ILS 15.5891 so the ETF has sold 1113 shares on 2025-11-17 at a higher price than the previous selling average. |