| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COR - Cencora Inc. | BUY | 609 @ USD 362.07 | USD 220,501 | The ETF bought 609 new shares of COR (Cencora Inc.). The shares were bought for an average price of 362.07 compared to the previous average buy price of 278.37. This is 30.1% higher than average price of previous purchases of COR. |
| MCK - McKesson Corporation | BUY | 241 @ USD 849.46 | USD 204,720 | The ETF bought 241 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 660.457. This is 28.6% higher than average price of previous purchases of MCK. |
| JNJ - Johnson & Johnson | BUY | 954 @ USD 203.07 | USD 193,729 | The ETF bought 954 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 159.607. This is 27.2% higher than average price of previous purchases of JNJ. |
| CSCO - Cisco Systems Inc | BUY | 2,431 @ USD 75.44 | USD 183,395 | The ETF bought 2431 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 61.4583. This is 22.7% higher than average price of previous purchases of CSCO. |
| DUK - Duke Energy Corporation | BUY | 1,491 @ USD 122.54 | USD 182,707 | The ETF bought 1491 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.54 compared to the previous average buy price of 117.933. This is 3.9% higher than average price of previous purchases of DUK. |
| MSFT - Microsoft Corporation | BUY | 363 @ USD 478.43 | USD 173,670 | The ETF bought 363 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 426.919. This is 12.1% higher than average price of previous purchases of MSFT. |
| T - AT&T Inc | BUY | 6,734 @ USD 25.52 | USD 171,852 | The ETF bought 6734 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 24.1312. This is 5.8% higher than average price of previous purchases of T. |
| SO - Southern Company | BUY | 1,908 @ USD 88.57 | USD 168,992 | The ETF bought 1908 new shares of SO (Southern Company). The shares were bought for an average price of 88.57 compared to the previous average buy price of 90.182. This is -1.8% lower than average price of previous purchases of SO. |
| XOM - Exxon Mobil Corp | BUY | 1,387 @ USD 117.02 | USD 162,307 | The ETF bought 1387 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.02 compared to the previous average buy price of 109.762. This is 6.6% higher than average price of previous purchases of XOM. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,144 @ EUR 31.2124 | EUR 160,557 | The ETF bought 5144 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.2124 compared to the previous average buy price of 36.06. This is -13.4% lower than average price of previous purchases of DTE.DE. |
| RSG - Resolute Mining Limited | BUY | 727 @ USD 218.43 | USD 158,799 | The ETF bought 727 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 218.43 compared to the previous average buy price of 235.945. This is -7.4% lower than average price of previous purchases of RSG. |
| BRKB - | BUY | 311 @ USD 501.12 | USD 155,848 | The ETF bought 311 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 504.163. This is -0.6% lower than average price of previous purchases of BRKB. |
| TMUS - T-Mobile US Inc | BUY | 703 @ USD 210.51 | USD 147,989 | The ETF bought 703 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 256.784. This is -18.0% lower than average price of previous purchases of TMUS. |
| NOVN.SW - | BUY | 1,130 @ CHF 124.506 | CHF 140,692 | The ETF bought 1130 new shares of NOVN.SW (). The shares were bought for an average price of 124.506 compared to the previous average buy price of 111.04. This is 12.1% higher than average price of previous purchases of NOVN.SW. |
| MCD - McDonald’s Corporation | BUY | 457 @ USD 304.16 | USD 139,001 | The ETF bought 457 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 310.068. This is -1.9% lower than average price of previous purchases of MCD. |
| 9434.T - SoftBank Corp. | BUY | 95,600 @ JPY 1.44162 | JPY 137,819 | The ETF bought 95600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44162 compared to the previous average buy price of 1.44748. This is -0.4% lower than average price of previous purchases of 9434.T. |
| MSI - MS INTERNATIONAL plc | BUY | 375 @ USD 367.04 | USD 137,640 | The ETF bought 375 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 425.973. This is -13.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 375 @ USD 367.04 | USD 137,640 | The ETF bought 375 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 425.973. This is -13.8% lower than average price of previous purchases of MSI. |
| ROP - Roper Technologies Inc | BUY | 308 @ USD 440.86 | USD 135,785 | The ETF bought 308 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 440.86 compared to the previous average buy price of 569.796. This is -22.6% lower than average price of previous purchases of ROP. |
| MRK - Marks Electrical Group PLC | BUY | 1,410 @ USD 94.97 | USD 133,908 | The ETF bought 1410 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 89.8957. This is 5.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,410 @ USD 94.97 | USD 133,908 | The ETF bought 1410 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 89.8957. This is 5.6% higher than average price of previous purchases of MRK. |
| 9433.T - KDDI Corporation | BUY | 7,600 @ JPY 16.9658 | JPY 128,940 | The ETF bought 7600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9658 compared to the previous average buy price of 20.4458. This is -17.0% lower than average price of previous purchases of 9433.T. |
| WM - Waste Management Inc | BUY | 593 @ USD 216.8 | USD 128,562 | The ETF bought 593 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.8 compared to the previous average buy price of 228.214. This is -5.0% lower than average price of previous purchases of WM. |
| PEP - PepsiCo Inc | BUY | 866 @ USD 146.1 | USD 126,523 | The ETF bought 866 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 147.674. This is -1.1% lower than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 3,104 @ USD 40.76 | USD 126,519 | The ETF bought 3104 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 43.5142. This is -6.3% lower than average price of previous purchases of VZ. |
| PG - Procter & Gamble Company | BUY | 829 @ USD 148.19 | USD 122,850 | The ETF bought 829 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 171.265. This is -13.5% lower than average price of previous purchases of PG. |
| ED - Consolidated Edison Inc | BUY | 1,205 @ USD 100.95 | USD 121,645 | The ETF bought 1205 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 104.691. This is -3.6% lower than average price of previous purchases of ED. |
| IBM - International Business Machines | BUY | 417 @ USD 290.4 | USD 121,097 | The ETF bought 417 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 251.591. This is 15.4% higher than average price of previous purchases of IBM. |
| CB - Chubb Ltd | BUY | 396 @ USD 296.32 | USD 117,343 | The ETF bought 396 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.32 compared to the previous average buy price of 285.576. This is 3.8% higher than average price of previous purchases of CB. |
| AZO - AutoZone Inc | BUY | 30 @ USD 3849.81 | USD 115,494 | The ETF bought 30 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3580.97. This is 7.5% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 30 @ USD 3849.81 | USD 115,494 | The ETF bought 30 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3580.97. This is 7.5% higher than average price of previous purchases of AZO. |
| PGR - Progressive Corp | BUY | 498 @ USD 226 | USD 112,548 | The ETF bought 498 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 270.856. This is -16.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 498 @ USD 226 | USD 112,548 | The ETF bought 498 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 270.856. This is -16.6% lower than average price of previous purchases of PGR. |
| CSU.TO - Constellation Software Inc. | BUY | 48 @ CAD 2290.32 | CAD 109,935 | The ETF bought 48 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2290.32 compared to the previous average buy price of 3520.68. This is -34.9% lower than average price of previous purchases of CSU.TO. |
| KR - Kroger Company | BUY | 1,537 @ USD 65.9 | USD 101,288 | The ETF bought 1537 new shares of KR (Kroger Company). The shares were bought for an average price of 65.9 compared to the previous average buy price of 66.8913. This is -1.5% lower than average price of previous purchases of KR. |
| SAP.DE - SAP SE | BUY | 416 @ EUR 238.127 | EUR 99,061 | The ETF bought 416 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 238.127 compared to the previous average buy price of 271.998. This is -12.5% lower than average price of previous purchases of SAP.DE. |
| ORLY - O’Reilly Automotive Inc | BUY | 989 @ USD 99.01 | USD 97,921 | The ETF bought 989 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 116.834. This is -15.3% lower than average price of previous purchases of ORLY. |
| ORA.PA - Orange SA | BUY | 6,199 @ EUR 15.7445 | EUR 97,600 | The ETF bought 6199 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7445 compared to the previous average buy price of 13.2344. This is 19.0% higher than average price of previous purchases of ORA.PA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 538 @ USD 178.95 | USD 96,275 | The ETF bought 538 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 228.689. This is -21.7% lower than average price of previous purchases of MMC. |
| Z74.SI - | BUY | 24,700 @ SGD 3.67878 | SGD 90,866 | The ETF bought 24700 new shares of Z74.SI (). The shares were bought for an average price of 3.67878 compared to the previous average buy price of 2.65777. This is 38.4% higher than average price of previous purchases of Z74.SI. |
| ABT - Abbott Laboratories | BUY | 730 @ USD 123.97 | USD 90,498 | The ETF bought 730 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 127.643. This is -2.9% lower than average price of previous purchases of ABT. |
| KO - The Coca-Cola Company | BUY | 1,268 @ USD 71.21 | USD 90,294 | The ETF bought 1268 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 70.0842. This is 1.6% higher than average price of previous purchases of KO. |
| WCN - Waste Connections Inc | BUY | 517 @ USD 173.52 | USD 89,710 | The ETF bought 517 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 189.803. This is -8.6% lower than average price of previous purchases of WCN. |
| CBPOE - | BUY | 349 @ USD 255.32 | USD 89,107 | The ETF bought 349 new shares of CBPOE (). The shares were bought for an average price of 255.32 compared to the previous average buy price of 216.779. This is 17.8% higher than average price of previous purchases of CBPOE. |
| ELV - Elevance Health Inc | BUY | 277 @ USD 313.99 | USD 86,975 | The ETF bought 277 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 387.92. This is -19.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 277 @ USD 313.99 | USD 86,975 | The ETF bought 277 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 387.92. This is -19.1% lower than average price of previous purchases of ELV. |
| CL - Colgate-Palmolive Company | BUY | 1,096 @ USD 78.86 | USD 86,431 | The ETF bought 1096 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.86 compared to the previous average buy price of 92.5486. This is -14.8% lower than average price of previous purchases of CL. |
| CME - CME Group Inc | BUY | 308 @ USD 275.215 | USD 84,766 | The ETF bought 308 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 272.161. This is 1.1% higher than average price of previous purchases of CME. |
| 7751.T - Canon Inc. | BUY | 2,900 @ JPY 28.2235 | JPY 81,848 | The ETF bought 2900 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.2235 compared to the previous average buy price of 32.0725. This is -12.0% lower than average price of previous purchases of 7751.T. |
| TRV - The Travelers Companies Inc | BUY | 284 @ USD 287.85 | USD 81,749 | The ETF bought 284 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 256.859. This is 12.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 284 @ USD 287.85 | USD 81,749 | The ETF bought 284 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 256.859. This is 12.1% higher than average price of previous purchases of TRV. |
| INTU - Intuit Inc | BUY | 124 @ USD 637.44 | USD 79,043 | The ETF bought 124 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 674.023. This is -5.4% lower than average price of previous purchases of INTU. |
| MDLZ - Mondelez International Inc | BUY | 1,408 @ USD 55.75 | USD 78,496 | The ETF bought 1408 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.75 compared to the previous average buy price of 66.1577. This is -15.7% lower than average price of previous purchases of MDLZ. |
| K - Kellanova | BUY | 929 @ USD 83.4 | USD 77,479 | The ETF bought 929 new shares of K (Kellanova). The shares were bought for an average price of 83.4 compared to the previous average buy price of 82.239. This is 1.4% higher than average price of previous purchases of K. |
| TDY - Teledyne Technologies Incorporated | BUY | 158 @ USD 484.47 | USD 76,546 | The ETF bought 158 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 484.47 compared to the previous average buy price of 481.557. This is 0.6% higher than average price of previous purchases of TDY. |
| NOC - Northrop Grumman Corporation | BUY | 134 @ USD 567.35 | USD 76,025 | The ETF bought 134 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.35 compared to the previous average buy price of 486.496. This is 16.6% higher than average price of previous purchases of NOC. |
| WEC - WEC Energy Group Inc | BUY | 687 @ USD 110.65 | USD 76,017 | The ETF bought 687 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.65 compared to the previous average buy price of 106.617. This is 3.8% higher than average price of previous purchases of WEC. |
| IFC.TO - Intact Financial Corporation | BUY | 374 @ CAD 199.808 | CAD 74,728 | The ETF bought 374 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.808 compared to the previous average buy price of 204.532. This is -2.3% lower than average price of previous purchases of IFC.TO. |
| V - Visa Inc. Class A | BUY | 226 @ USD 323.77 | USD 73,172 | The ETF bought 226 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 341.392. This is -5.2% lower than average price of previous purchases of V. |
| ARGX.BR - Argenx SE | BUY | 79 @ EUR 925.538 | EUR 73,118 | The ETF bought 79 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 925.538 compared to the previous average buy price of 612.679. This is 51.1% higher than average price of previous purchases of ARGX.BR. |
| GILD - Guild Esports Plc | BUY | 578 @ USD 124.99 | USD 72,244 | The ETF bought 578 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 109.654. This is 14.0% higher than average price of previous purchases of GILD. |
| GIS - General Mills Inc | BUY | 1,488 @ USD 47.81 | USD 71,141 | The ETF bought 1488 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.81 compared to the previous average buy price of 59.6087. This is -19.8% lower than average price of previous purchases of GIS. |
| ABBV - AbbVie Inc | BUY | 310 @ USD 229.45 | USD 71,130 | The ETF bought 310 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 197.354. This is 16.3% higher than average price of previous purchases of ABBV. |
| VRSN - VeriSign Inc | BUY | 283 @ USD 248.42 | USD 70,303 | The ETF bought 283 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.42 compared to the previous average buy price of 228.6. This is 8.7% higher than average price of previous purchases of VRSN. |
| NVDA - NVIDIA Corporation | BUY | 387 @ USD 180.64 | USD 69,908 | The ETF bought 387 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 182.647. This is -1.1% lower than average price of previous purchases of NVDA. |
| TJX - The TJX Companies Inc | BUY | 472 @ USD 148.07 | USD 69,889 | The ETF bought 472 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 125.295. This is 18.2% higher than average price of previous purchases of TJX. |
| NOW - ServiceNow Inc | BUY | 87 @ USD 800.46 | USD 69,640 | The ETF bought 87 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.46 compared to the previous average buy price of 887.682. This is -9.8% lower than average price of previous purchases of NOW. |
| CHD - Church & Dwight Company Inc | BUY | 828 @ USD 83.34 | USD 69,006 | The ETF bought 828 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 103.828. This is -19.7% lower than average price of previous purchases of CHD. |
| YUM - Yum! Brands Inc | BUY | 460 @ USD 149.21 | USD 68,637 | The ETF bought 460 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.21 compared to the previous average buy price of 146.834. This is 1.6% higher than average price of previous purchases of YUM. |
| UNH - UnitedHealth Group Incorporated | BUY | 217 @ USD 311.54 | USD 67,604 | The ETF bought 217 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 473.088. This is -34.1% lower than average price of previous purchases of UNH. |
| 9022.T - Central Japan Railway Company | BUY | 2,600 @ JPY 25.7817 | JPY 67,032 | The ETF bought 2600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.7817 compared to the previous average buy price of 20.51. This is 25.7% higher than average price of previous purchases of 9022.T. |
| CRM - Salesforce.com Inc | BUY | 297 @ USD 225.37 | USD 66,935 | The ETF bought 297 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 248.7. This is -9.4% lower than average price of previous purchases of CRM. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,300 @ JPY 28.2298 | JPY 64,929 | The ETF bought 2300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.2298 compared to the previous average buy price of 29.4616. This is -4.2% lower than average price of previous purchases of 4502.T. |
| EA - Electronic Arts Inc | BUY | 322 @ USD 201.12 | USD 64,761 | The ETF bought 322 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.12 compared to the previous average buy price of 140.384. This is 43.3% higher than average price of previous purchases of EA. |
| ACN - Accenture plc | BUY | 267 @ USD 240.79 | USD 64,291 | The ETF bought 267 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.79 compared to the previous average buy price of 323.487. This is -25.6% lower than average price of previous purchases of ACN. |
| LMT - Lockheed Martin Corporation | BUY | 133 @ USD 468.26 | USD 62,279 | The ETF bought 133 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 468.26 compared to the previous average buy price of 466.447. This is 0.4% higher than average price of previous purchases of LMT. |
| WRB - W. R. Berkley Corp | BUY | 805 @ USD 77.3 | USD 62,227 | The ETF bought 805 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.3 compared to the previous average buy price of 66.0682. This is 17.0% higher than average price of previous purchases of WRB. |
| SCMN.SW - | BUY | 87 @ CHF 714.773 | CHF 62,185 | The ETF bought 87 new shares of SCMN.SW (). The shares were bought for an average price of 714.773 compared to the previous average buy price of 617.267. This is 15.8% higher than average price of previous purchases of SCMN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 147 @ USD 422.32 | USD 62,081 | The ETF bought 147 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 475.293. This is -11.1% lower than average price of previous purchases of VRTX. |
| SAMPO.HE - Sampo Oyj | BUY | 5,365 @ EUR 11.5433 | EUR 61,930 | The ETF bought 5365 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5433 compared to the previous average buy price of 8.8621. This is 30.3% higher than average price of previous purchases of SAMPO.HE. |
| GDDY - Godaddy Inc | BUY | 483 @ USD 124.23 | USD 60,003 | The ETF bought 483 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 176.288. This is -29.5% lower than average price of previous purchases of GDDY. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,900 @ JPY 20.4731 | JPY 59,372 | The ETF bought 2900 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.4731 compared to the previous average buy price of 20.3683. This is 0.5% higher than average price of previous purchases of 4901.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 13,130 @ EUR 4.43751 | EUR 58,265 | The ETF bought 13130 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.43751 compared to the previous average buy price of 4.33042. This is 2.5% higher than average price of previous purchases of KPN.AS. |
| GIB-A.TO - CGI Inc | BUY | 674 @ CAD 86.2516 | CAD 58,134 | The ETF bought 674 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.2516 compared to the previous average buy price of 100.928. This is -14.5% lower than average price of previous purchases of GIB-A.TO. |
| ZURN.SW - | BUY | 83 @ CHF 692.332 | CHF 57,464 | The ETF bought 83 new shares of ZURN.SW (). The shares were bought for an average price of 692.332 compared to the previous average buy price of 672.478. This is 3.0% higher than average price of previous purchases of ZURN.SW. |
| SREN.SW - | BUY | 334 @ CHF 170.603 | CHF 56,981 | The ETF bought 334 new shares of SREN.SW (). The shares were bought for an average price of 170.603 compared to the previous average buy price of 167.115. This is 2.1% higher than average price of previous purchases of SREN.SW. |
| 6971.T - Kyocera Corporation | BUY | 4,300 @ JPY 12.9194 | JPY 55,553 | The ETF bought 4300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.9194 compared to the previous average buy price of 11.5099. This is 12.2% higher than average price of previous purchases of 6971.T. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,354 @ EUR 40.2142 | EUR 54,450 | The ETF bought 1354 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.2142 compared to the previous average buy price of 38.0419. This is 5.7% higher than average price of previous purchases of AD.AS. |
| AJG - Arthur J Gallagher & Co | BUY | 218 @ USD 247.3 | USD 53,911 | The ETF bought 218 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.3 compared to the previous average buy price of 325.339. This is -24.0% lower than average price of previous purchases of AJG. |
| WMT - Walmart Inc | BUY | 501 @ USD 107.11 | USD 53,662 | The ETF bought 501 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107.11 compared to the previous average buy price of 93.5713. This is 14.5% higher than average price of previous purchases of WMT. |
| SAN.PA - Sanofi SA | BUY | 535 @ EUR 98.3398 | EUR 52,612 | The ETF bought 535 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.3398 compared to the previous average buy price of 109.435. This is -10.1% lower than average price of previous purchases of SAN.PA. |
| WELL - HANACTWELLETFP | BUY | 266 @ USD 197.58 | USD 52,556 | The ETF bought 266 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.58 compared to the previous average buy price of 149.925. This is 31.8% higher than average price of previous purchases of WELL. |
| INCY - Incyte Corporation | BUY | 515 @ USD 101.76 | USD 52,406 | The ETF bought 515 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 66.2613. This is 53.6% higher than average price of previous purchases of INCY. |
| EXE - Expand Energy Corporation | BUY | 452 @ USD 114.5 | USD 51,754 | The ETF bought 452 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.5 compared to the previous average buy price of 108.775. This is 5.3% higher than average price of previous purchases of EXE. |
| TYL - Tyler Technologies Inc | BUY | 110 @ USD 466 | USD 51,260 | The ETF bought 110 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466 compared to the previous average buy price of 583.778. This is -20.2% lower than average price of previous purchases of TYL. |
| AON - Aon PLC | BUY | 142 @ USD 345.89 | USD 49,116 | The ETF bought 142 new shares of AON (Aon PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 387.212. This is -10.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 142 @ USD 345.89 | USD 49,116 | The ETF bought 142 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 345.89 compared to the previous average buy price of 387.212. This is -10.7% lower than average price of previous purchases of AON. |
| ACGL - Arch Capital Group Ltd | BUY | 534 @ USD 91.88 | USD 49,064 | The ETF bought 534 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.88 compared to the previous average buy price of 92.0353. This is -0.2% lower than average price of previous purchases of ACGL. |
| TRI.TO - Thomson Reuters Corp | BUY | 371 @ CAD 132.094 | CAD 49,007 | The ETF bought 371 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.094 compared to the previous average buy price of 178.592. This is -26.0% lower than average price of previous purchases of TRI.TO. |
| WMB - The Williams Companies Inc | BUY | 811 @ USD 58.91 | USD 47,776 | The ETF bought 811 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.91 compared to the previous average buy price of 56.9736. This is 3.4% higher than average price of previous purchases of WMB. |
| TSN - Tyson Foods Inc | BUY | 903 @ USD 52.71 | USD 47,597 | The ETF bought 903 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.71 compared to the previous average buy price of 61.773. This is -14.7% lower than average price of previous purchases of TSN. |
| CVX - Chevron Corp | BUY | 311 @ USD 150.31 | USD 46,746 | The ETF bought 311 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.31 compared to the previous average buy price of 150.703. This is -0.3% lower than average price of previous purchases of CVX. |
| DOL.TO - Dollarama Inc | BUY | 329 @ CAD 141.032 | CAD 46,400 | The ETF bought 329 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.032 compared to the previous average buy price of 110.984. This is 27.1% higher than average price of previous purchases of DOL.TO. |
| 9020.T - East Japan Railway Company | BUY | 1,900 @ JPY 24.2151 | JPY 46,009 | The ETF bought 1900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.2151 compared to the previous average buy price of 20.7929. This is 16.5% higher than average price of previous purchases of 9020.T. |
| MNST - Monster Beverage Corp | BUY | 631 @ USD 72.22 | USD 45,571 | The ETF bought 631 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 66.0521. This is 9.3% higher than average price of previous purchases of MNST. |
| RACE.MI - Ferrari NV | BUY | 116 @ EUR 389.118 | EUR 45,138 | The ETF bought 116 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 389.118 compared to the previous average buy price of 458.219. This is -15.1% lower than average price of previous purchases of RACE.MI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 618 @ USD 72.35 | USD 44,712 | The ETF bought 618 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.35 compared to the previous average buy price of 78.6444. This is -8.0% lower than average price of previous purchases of CTSH. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,000 @ HKD 4.92609 | HKD 44,335 | The ETF bought 9000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92609 compared to the previous average buy price of 3.81844. This is 29.0% higher than average price of previous purchases of 2388.HK. |
| FFIV - F5 Networks Inc | BUY | 196 @ USD 225.83 | USD 44,263 | The ETF bought 196 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 225.83 compared to the previous average buy price of 272.116. This is -17.0% lower than average price of previous purchases of FFIV. |
| 1CO.FRA - | BUY | 614 @ EUR 70.8849 | EUR 43,523 | The ETF bought 614 new shares of 1CO.FRA (). The shares were bought for an average price of 70.8849 compared to the previous average buy price of 70.8641. This is 0.0% higher than average price of previous purchases of 1CO.FRA. |
| LLY - Eli Lilly and Company | BUY | 41 @ USD 1043.29 | USD 42,775 | The ETF bought 41 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 844.886. This is 23.5% higher than average price of previous purchases of LLY. |
| HSY - The Hershey Company | BUY | 231 @ USD 182.66 | USD 42,194 | The ETF bought 231 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.66 compared to the previous average buy price of 172.207. This is 6.1% higher than average price of previous purchases of HSY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 55 @ USD 737 | USD 40,535 | The ETF bought 55 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 648.834. This is 13.6% higher than average price of previous purchases of REGN. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 429 @ USD 93.71 | USD 40,202 | The ETF bought 429 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.71 compared to the previous average buy price of 88.9668. This is 5.3% higher than average price of previous purchases of FWONK. |
| PANW - Palo Alto Networks Inc | BUY | 217 @ USD 185.07 | USD 40,160 | The ETF bought 217 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 208.337. This is -11.2% lower than average price of previous purchases of PANW. |
| DGX - Quest Diagnostics Incorporated | BUY | 214 @ USD 187.61 | USD 40,149 | The ETF bought 214 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.61 compared to the previous average buy price of 171.865. This is 9.2% higher than average price of previous purchases of DGX. |
| CAH - Cardinal Health Inc | BUY | 192 @ USD 207.9 | USD 39,917 | The ETF bought 192 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 132.376. This is 57.1% higher than average price of previous purchases of CAH. |
| HOLX - Hologic Inc | BUY | 535 @ USD 74.12 | USD 39,654 | The ETF bought 535 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 62.2823. This is 19.0% higher than average price of previous purchases of HOLX. |
| AENA.MC - Aena SME SA | BUY | 1,489 @ EUR 26.1064 | EUR 38,872 | The ETF bought 1489 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.1064 compared to the previous average buy price of 38.4587. This is -32.1% lower than average price of previous purchases of AENA.MC. |
| CF - CF Industries Holdings Inc | BUY | 499 @ USD 77.79 | USD 38,817 | The ETF bought 499 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.79 compared to the previous average buy price of 80.2338. This is -3.0% lower than average price of previous purchases of CF. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,417 @ USD 27.21 | USD 38,557 | The ETF bought 1417 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 33.8353. This is -19.6% lower than average price of previous purchases of KDP. |
| 9735.T - SECOM CO., LTD. | BUY | 1,100 @ JPY 33.9824 | JPY 37,381 | The ETF bought 1100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.9824 compared to the previous average buy price of 35.2577. This is -3.6% lower than average price of previous purchases of 9735.T. |
| CPG.L - Compass Group PLC | BUY | 1,163 @ GBP 32.003 | GBP 37,219 | The ETF bought 1163 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.003 compared to the previous average buy price of 34.1631. This is -6.3% lower than average price of previous purchases of CPG.L. |
| L - Loews Corp | BUY | 350 @ USD 104.94 | USD 36,729 | The ETF bought 350 new shares of L (Loews Corp). The shares were bought for an average price of 104.94 compared to the previous average buy price of 86.1376. This is 21.8% higher than average price of previous purchases of L. |
| BSX - Boston Scientific Corporation | BUY | 376 @ USD 96.6 | USD 36,322 | The ETF bought 376 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 99.9896. This is -3.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 376 @ USD 96.6 | USD 36,322 | The ETF bought 376 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 99.9896. This is -3.4% lower than average price of previous purchases of BSX. |
| BRO - Brown & Brown Inc | BUY | 454 @ USD 79.62 | USD 36,147 | The ETF bought 454 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 115.504. This is -31.1% lower than average price of previous purchases of BRO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 196 @ USD 183.93 | USD 36,050 | The ETF bought 196 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 183.93 compared to the previous average buy price of 218.198. This is -15.7% lower than average price of previous purchases of CHKP. |
| AMGN - Amgen Inc | BUY | 107 @ USD 336.07 | USD 35,959 | The ETF bought 107 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 302.47. This is 11.1% higher than average price of previous purchases of AMGN. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,000 @ HKD 8.81402 | HKD 35,256 | The ETF bought 4000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.81402 compared to the previous average buy price of 8.32049. This is 5.9% higher than average price of previous purchases of 2.HK. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 39.0182 | JPY 35,116 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.0182 compared to the previous average buy price of 31.5204. This is 23.8% higher than average price of previous purchases of 4307.T. |
| NESN.SW - | BUY | 355 @ CHF 98.2332 | CHF 34,873 | The ETF bought 355 new shares of NESN.SW (). The shares were bought for an average price of 98.2332 compared to the previous average buy price of 100.755. This is -2.5% lower than average price of previous purchases of NESN.SW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,100 @ JPY 31.5088 | JPY 34,660 | The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.5088 compared to the previous average buy price of 31.7541. This is -0.8% lower than average price of previous purchases of 4684.T. |
| HCA - HCA Holdings Inc | BUY | 72 @ USD 476.28 | USD 34,292 | The ETF bought 72 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 425.441. This is 11.9% higher than average price of previous purchases of HCA. |
| BN.PA - Danone SA | BUY | 384 @ EUR 88.9116 | EUR 34,142 | The ETF bought 384 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.9116 compared to the previous average buy price of 85.6586. This is 3.8% higher than average price of previous purchases of BN.PA. |
| 6701.T - NEC Corporation | BUY | 900 @ JPY 37.9273 | JPY 34,135 | The ETF bought 900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.9273 compared to the previous average buy price of 24.63. This is 54.0% higher than average price of previous purchases of 6701.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,300 @ JPY 14.6318 | JPY 33,653 | The ETF bought 2300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.6318 compared to the previous average buy price of 11.2325. This is 30.3% higher than average price of previous purchases of 9502.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 19 @ CAD 1681.09 | CAD 31,941 | The ETF bought 19 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.09 compared to the previous average buy price of 1453.4. This is 15.7% higher than average price of previous purchases of FFH.TO. |
| AEE - Ameren Corp | BUY | 306 @ USD 103.46 | USD 31,659 | The ETF bought 306 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.46 compared to the previous average buy price of 98.8986. This is 4.6% higher than average price of previous purchases of AEE. |
| BMY - Bloomsbury Publishing Plc | BUY | 678 @ USD 45.94 | USD 31,147 | The ETF bought 678 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 54.8152. This is -16.2% lower than average price of previous purchases of BMY. |
| WTW - Willis Towers Watson PLC | BUY | 97 @ USD 314.88 | USD 30,543 | The ETF bought 97 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.88 compared to the previous average buy price of 320.865. This is -1.9% lower than average price of previous purchases of WTW. |
| AI.PA - Air Liquide SA | BUY | 159 @ EUR 190.986 | EUR 30,367 | The ETF bought 159 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 190.986 compared to the previous average buy price of 194.315. This is -1.7% lower than average price of previous purchases of AI.PA. |
| GD - General Dynamics Corporation | BUY | 89 @ USD 339.44 | USD 30,210 | The ETF bought 89 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 339.44 compared to the previous average buy price of 268.67. This is 26.3% higher than average price of previous purchases of GD. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 6.62979 | HKD 29,834 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.62979 compared to the previous average buy price of 6.58872. This is 0.6% higher than average price of previous purchases of 6.HK. |
| 1605.T - Inpex Corporation | BUY | 1,500 @ JPY 19.8833 | JPY 29,825 | The ETF bought 1500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8833 compared to the previous average buy price of 13.1248. This is 51.5% higher than average price of previous purchases of 1605.T. |
| ENI.MI - Eni SpA | BUY | 1,567 @ EUR 18.7828 | EUR 29,433 | The ETF bought 1567 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7828 compared to the previous average buy price of 14.7059. This is 27.7% higher than average price of previous purchases of ENI.MI. |
| ALL - Atlantic Lithium Ltd | BUY | 139 @ USD 211.74 | USD 29,432 | The ETF bought 139 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.74 compared to the previous average buy price of 200.619. This is 5.5% higher than average price of previous purchases of ALL. |
| TTE.PA - TotalEnergies SE | BUY | 450 @ EUR 64.1652 | EUR 28,874 | The ETF bought 450 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1652 compared to the previous average buy price of 60.5997. This is 5.9% higher than average price of previous purchases of TTE.PA. |
| PTC - PTC Inc | BUY | 166 @ USD 170.43 | USD 28,291 | The ETF bought 166 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.43 compared to the previous average buy price of 160.998. This is 5.9% higher than average price of previous purchases of PTC. |
| PM - Philip Morris International Inc | BUY | 181 @ USD 155.65 | USD 28,173 | The ETF bought 181 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.65 compared to the previous average buy price of 153.085. This is 1.7% higher than average price of previous purchases of PM. |
| KMB - Kimberly-Clark Corporation | BUY | 271 @ USD 103.76 | USD 28,119 | The ETF bought 271 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 138.185. This is -24.9% lower than average price of previous purchases of KMB. |
| CMS - CMS Energy Corporation | BUY | 380 @ USD 73.5 | USD 27,930 | The ETF bought 380 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.5 compared to the previous average buy price of 70.9309. This is 3.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 380 @ USD 73.5 | USD 27,930 | The ETF bought 380 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.5 compared to the previous average buy price of 70.9309. This is 3.6% higher than average price of previous purchases of CMS. |
| APH - Alliance Pharma plc | BUY | 211 @ USD 130.36 | USD 27,506 | The ETF bought 211 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 66.9604. This is 94.7% higher than average price of previous purchases of APH. |
| DSY.PA - Dassault Systemes SE | BUY | 1,021 @ EUR 26.8786 | EUR 27,443 | The ETF bought 1021 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.8786 compared to the previous average buy price of 32.9464. This is -18.4% lower than average price of previous purchases of DSY.PA. |
| SCHN.SW - | BUY | 83 @ CHF 330.42 | CHF 27,425 | The ETF bought 83 new shares of SCHN.SW (). The shares were bought for an average price of 330.42 compared to the previous average buy price of 311.254. This is 6.2% higher than average price of previous purchases of SCHN.SW. |
| FSLR - First Solar Inc | BUY | 108 @ USD 245.84 | USD 26,551 | The ETF bought 108 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 245.84 compared to the previous average buy price of 211.286. This is 16.4% higher than average price of previous purchases of FSLR. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,100 @ JPY 12.5547 | JPY 26,365 | The ETF bought 2100 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.5547 compared to the previous average buy price of 9.73174. This is 29.0% higher than average price of previous purchases of 4503.T. |
| WDAY - Workday Inc | BUY | 121 @ USD 216.81 | USD 26,234 | The ETF bought 121 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.81 compared to the previous average buy price of 244.479. This is -11.3% lower than average price of previous purchases of WDAY. |
| CI - Cigna Corp | BUY | 97 @ USD 269.6 | USD 26,151 | The ETF bought 97 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 318.191. This is -15.3% lower than average price of previous purchases of CI. |
| XEL - Xcel Energy Inc | BUY | 324 @ USD 79.49 | USD 25,755 | The ETF bought 324 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 69.7845. This is 13.9% higher than average price of previous purchases of XEL. |
| FE - FirstEnergy Corporation | BUY | 553 @ USD 46.57 | USD 25,753 | The ETF bought 553 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 43.1025. This is 8.0% higher than average price of previous purchases of FE. |
| G24.DE - Scout24 SE | BUY | 255 @ EUR 100.91 | EUR 25,732 | The ETF bought 255 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.91 compared to the previous average buy price of 97.8013. This is 3.2% higher than average price of previous purchases of G24.DE. |
| ROL - Rollins Inc | BUY | 428 @ USD 59.63 | USD 25,522 | The ETF bought 428 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.63 compared to the previous average buy price of 53.5103. This is 11.4% higher than average price of previous purchases of ROL. |
| IT - Gartner Inc | BUY | 113 @ USD 224.13 | USD 25,327 | The ETF bought 113 new shares of IT (Gartner Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 464.245. This is -51.7% lower than average price of previous purchases of IT. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 27,000 @ HKD 0.932796 | HKD 25,185 | The ETF bought 27000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.932796 compared to the previous average buy price of 0.835066. This is 11.7% higher than average price of previous purchases of 3.HK. |
| LUMI.TA - | BUY | 1,172 @ ILS 21.3008 | ILS 24,965 | The ETF bought 1172 new shares of LUMI.TA (). The shares were bought for an average price of 21.3008 compared to the previous average buy price of 13.8967. This is 53.3% higher than average price of previous purchases of LUMI.TA. |
| GEN - Genuit Group plc | BUY | 951 @ USD 26.06 | USD 24,783 | The ETF bought 951 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.06 compared to the previous average buy price of 26.8722. This is -3.0% lower than average price of previous purchases of GEN. |
| MELI - MercadoLibre Inc. | BUY | 13 @ USD 1899.75 | USD 24,697 | The ETF bought 13 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1899.75 compared to the previous average buy price of 2096.04. This is -9.4% lower than average price of previous purchases of MELI. |
| DSG.TO - Descartes Systems Group Inc | BUY | 306 @ CAD 80.0725 | CAD 24,502 | The ETF bought 306 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 80.0725 compared to the previous average buy price of 104.025. This is -23.0% lower than average price of previous purchases of DSG.TO. |
| HRL - Hormel Foods Corporation | BUY | 1,079 @ USD 22.32 | USD 24,083 | The ETF bought 1079 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 29.5337. This is -24.4% lower than average price of previous purchases of HRL. |
| 6841.T - Yokogawa Electric Corporation | BUY | 800 @ JPY 30.0311 | JPY 24,025 | The ETF bought 800 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.0311 compared to the previous average buy price of 20.6626. This is 45.3% higher than average price of previous purchases of 6841.T. |
| H.TO - Hydro One Ltd | BUY | 606 @ CAD 38.4897 | CAD 23,325 | The ETF bought 606 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.4897 compared to the previous average buy price of 33.9132. This is 13.5% higher than average price of previous purchases of H.TO. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 25.731 | JPY 23,158 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.731 compared to the previous average buy price of 20.9749. This is 22.7% higher than average price of previous purchases of 6702.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 33.0564 | JPY 23,139 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.0564 compared to the previous average buy price of 23.267. This is 42.1% higher than average price of previous purchases of 9532.T. |
| SHEL.L - Shell plc | BUY | 622 @ GBP 36.8414 | GBP 22,915 | The ETF bought 622 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8414 compared to the previous average buy price of 37.5355. This is -1.8% lower than average price of previous purchases of SHEL.L. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 32.6758 | JPY 22,873 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.6758 compared to the previous average buy price of 27.3052. This is 19.7% higher than average price of previous purchases of 3626.T. |
| RTX - Raytheon Technologies Corp | BUY | 131 @ USD 172.73 | USD 22,628 | The ETF bought 131 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 172.73 compared to the previous average buy price of 133.481. This is 29.4% higher than average price of previous purchases of RTX. |
| BSY - Bentley Systems Inc | BUY | 560 @ USD 40.08 | USD 22,445 | The ETF bought 560 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.08 compared to the previous average buy price of 50.221. This is -20.2% lower than average price of previous purchases of BSY. |
| ELISA.HE - Elisa Oyj | BUY | 509 @ EUR 43.6605 | EUR 22,223 | The ETF bought 509 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6605 compared to the previous average buy price of 49.4915. This is -11.8% lower than average price of previous purchases of ELISA.HE. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 27.3039 | JPY 21,843 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.3039 compared to the previous average buy price of 26.8842. This is 1.6% higher than average price of previous purchases of 7701.T. |
| VOD.L - Vodafone Group PLC | BUY | 18,477 @ GBP 1.17615 | GBP 21,732 | The ETF bought 18477 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.17615 compared to the previous average buy price of 0.926767. This is 26.9% higher than average price of previous purchases of VOD.L. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 52.8446 | JPY 21,138 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 52.8446 compared to the previous average buy price of 50.0289. This is 5.6% higher than average price of previous purchases of 4578.T. |
| SGE.L - Sage Group PLC | BUY | 1,448 @ GBP 14.2075 | GBP 20,572 | The ETF bought 1448 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2075 compared to the previous average buy price of 16.7311. This is -15.1% lower than average price of previous purchases of SGE.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 1822.03 | USD 20,042 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1822.03 compared to the previous average buy price of 1863.26. This is -2.2% lower than average price of previous purchases of FCNCA. |
| UTHR - United Therapeutics Corporation | BUY | 42 @ USD 474.72 | USD 19,938 | The ETF bought 42 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 310.311. This is 53.0% higher than average price of previous purchases of UTHR. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 13,000 @ HKD 1.50712 | HKD 19,593 | The ETF bought 13000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50712 compared to the previous average buy price of 1.35474. This is 11.2% higher than average price of previous purchases of 6823.HK. |
| DT - Dynatrace Holdings LLC | BUY | 439 @ USD 43.44 | USD 19,070 | The ETF bought 439 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.44 compared to the previous average buy price of 50.8469. This is -14.6% lower than average price of previous purchases of DT. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 157 @ USD 120.9 | USD 18,981 | The ETF bought 157 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.9 compared to the previous average buy price of 105.148. This is 15.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 157 @ USD 120.9 | USD 18,981 | The ETF bought 157 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.9 compared to the previous average buy price of 105.148. This is 15.0% higher than average price of previous purchases of AEP. |
| IFT.NZ - | BUY | 2,824 @ NZD 6.70933 | NZD 18,947 | The ETF bought 2824 new shares of IFT.NZ (). The shares were bought for an average price of 6.70933 compared to the previous average buy price of 6.14741. This is 9.1% higher than average price of previous purchases of IFT.NZ. |
| AWK - American Water Works | BUY | 146 @ USD 128.13 | USD 18,707 | The ETF bought 146 new shares of AWK (American Water Works). The shares were bought for an average price of 128.13 compared to the previous average buy price of 135.801. This is -5.6% lower than average price of previous purchases of AWK. |
| 9719.T - SCSK Corporation | BUY | 500 @ JPY 36.0373 | JPY 18,019 | The ETF bought 500 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.0373 compared to the previous average buy price of 25.8906. This is 39.2% higher than average price of previous purchases of 9719.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,000 @ JPY 5.76394 | JPY 17,292 | The ETF bought 3000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.76394 compared to the previous average buy price of 8.59715. This is -33.0% lower than average price of previous purchases of 7532.T. |
| ADBE - Adobe Systems Incorporated | BUY | 55 @ USD 312.4 | USD 17,182 | The ETF bought 55 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 346.491. This is -9.8% lower than average price of previous purchases of ADBE. |
| JKHY - Jack Henry & Associates Inc | BUY | 101 @ USD 167.77 | USD 16,945 | The ETF bought 101 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 167.77 compared to the previous average buy price of 177.732. This is -5.6% lower than average price of previous purchases of JKHY. |
| HELN.SW - | BUY | 66 @ CHF 255.657 | CHF 16,873 | The ETF bought 66 new shares of HELN.SW (). The shares were bought for an average price of 255.657 compared to the previous average buy price of 207.868. This is 23.0% higher than average price of previous purchases of HELN.SW. |
| FTNT - Fortinet Inc | BUY | 209 @ USD 78.04 | USD 16,310 | The ETF bought 209 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.04 compared to the previous average buy price of 100.466. This is -22.3% lower than average price of previous purchases of FTNT. |
| GIVN.SW - | BUY | 4 @ CHF 4025.79 | CHF 16,103 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4025.79 compared to the previous average buy price of 4594.37. This is -12.4% lower than average price of previous purchases of GIVN.SW. |
| TELIA.ST - | BUY | 4,169 @ SEK 3.83407 | SEK 15,984 | The ETF bought 4169 new shares of TELIA.ST (). The shares were bought for an average price of 3.83407 compared to the previous average buy price of 3.17868. This is 20.6% higher than average price of previous purchases of TELIA.ST. |
| BKW.SW - | BUY | 78 @ CHF 203.955 | CHF 15,908 | The ETF bought 78 new shares of BKW.SW (). The shares were bought for an average price of 203.955 compared to the previous average buy price of 186.891. This is 9.1% higher than average price of previous purchases of BKW.SW. |
| ENGI.PA - Engie SA | BUY | 627 @ EUR 25.0921 | EUR 15,733 | The ETF bought 627 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.0921 compared to the previous average buy price of 23.9238. This is 4.9% higher than average price of previous purchases of ENGI.PA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 113 @ USD 138.98 | USD 15,705 | The ETF bought 113 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 112.848. This is 23.2% higher than average price of previous purchases of NBIX. |
| TRYG.CO - | BUY | 625 @ DKK 24.5974 | DKK 15,373 | The ETF bought 625 new shares of TRYG.CO (). The shares were bought for an average price of 24.5974 compared to the previous average buy price of 23.4122. This is 5.1% higher than average price of previous purchases of TRYG.CO. |
| BDX - Becton Dickinson and Company | BUY | 81 @ USD 189.58 | USD 15,356 | The ETF bought 81 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.58 compared to the previous average buy price of 207.605. This is -8.7% lower than average price of previous purchases of BDX. |
| 4768.T - Otsuka Corporation | BUY | 800 @ JPY 19.1222 | JPY 15,298 | The ETF bought 800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.1222 compared to the previous average buy price of 21.6891. This is -11.8% lower than average price of previous purchases of 4768.T. |
| MZTF.TA - | BUY | 214 @ ILS 69.4318 | ILS 14,858 | The ETF bought 214 new shares of MZTF.TA (). The shares were bought for an average price of 69.4318 compared to the previous average buy price of 65.4298. This is 6.1% higher than average price of previous purchases of MZTF.TA. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 24.4435 | JPY 14,666 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.4435 compared to the previous average buy price of 27.1359. This is -9.9% lower than average price of previous purchases of 9042.T. |
| PCG - PG&E Corporation | BUY | 907 @ USD 15.84 | USD 14,367 | The ETF bought 907 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 16.4488. This is -3.7% lower than average price of previous purchases of PCG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 28 @ USD 501.31 | USD 14,037 | The ETF bought 28 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.31 compared to the previous average buy price of 507.593. This is -1.2% lower than average price of previous purchases of CRWD. |
| O39.SI - | BUY | 1,000 @ SGD 13.9656 | SGD 13,966 | The ETF bought 1000 new shares of O39.SI (). The shares were bought for an average price of 13.9656 compared to the previous average buy price of 12.6021. This is 10.8% higher than average price of previous purchases of O39.SI. |
| FICO - Fair Isaac Corporation | BUY | 8 @ USD 1720.55 | USD 13,764 | The ETF bought 8 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1720.55 compared to the previous average buy price of 2182.45. This is -21.2% lower than average price of previous purchases of FICO. |
| 9021.T - West Japan Railway Company | BUY | 700 @ JPY 19.5091 | JPY 13,656 | The ETF bought 700 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.5091 compared to the previous average buy price of 20.8182. This is -6.3% lower than average price of previous purchases of 9021.T. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 45.0561 | JPY 13,517 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.0561 compared to the previous average buy price of 40.0419. This is 12.5% higher than average price of previous purchases of 5108.T. |
| LIN - Linde plc | BUY | 32 @ USD 408.51 | USD 13,072 | The ETF bought 32 new shares of LIN (Linde plc). The shares were bought for an average price of 408.51 compared to the previous average buy price of 457.426. This is -10.7% lower than average price of previous purchases of LIN. |
| AAPL - Apple Inc | BUY | 49 @ USD 266.25 | USD 13,046 | The ETF bought 49 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 228.735. This is 16.4% higher than average price of previous purchases of AAPL. |
| PPL - PPL Corporation | BUY | 345 @ USD 35.54 | USD 12,261 | The ETF bought 345 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.54 compared to the previous average buy price of 35.1326. This is 1.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 345 @ USD 35.54 | USD 12,261 | The ETF bought 345 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.54 compared to the previous average buy price of 35.1326. This is 1.2% higher than average price of previous purchases of PPL. |
| CTRA - Coterra Energy Inc | BUY | 480 @ USD 25.4 | USD 12,192 | The ETF bought 480 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.4 compared to the previous average buy price of 25.036. This is 1.5% higher than average price of previous purchases of CTRA. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 4,000 @ HKD 3.02709 | HKD 12,108 | The ETF bought 4000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.02709 compared to the previous average buy price of 2.87333. This is 5.4% higher than average price of previous purchases of 4.HK. |
| UCG.MI - UniCredit SpA | BUY | 165 @ EUR 72.4294 | EUR 11,951 | The ETF bought 165 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.4294 compared to the previous average buy price of 56.9667. This is 27.1% higher than average price of previous purchases of UCG.MI. |
| ANET - Arista Networks | BUY | 99 @ USD 119.59 | USD 11,839 | The ETF bought 99 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 99.4528. This is 20.2% higher than average price of previous purchases of ANET. |
| ADP.PA - Aeroports de Paris SA | BUY | 85 @ EUR 138.312 | EUR 11,757 | The ETF bought 85 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 138.312 compared to the previous average buy price of 130.639. This is 5.9% higher than average price of previous purchases of ADP.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 1,958 @ EUR 5.99352 | EUR 11,735 | The ETF bought 1958 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.99352 compared to the previous average buy price of 5.14196. This is 16.6% higher than average price of previous purchases of NOKIA.HE. |
| D - Dominion Energy Inc | BUY | 192 @ USD 60.83 | USD 11,679 | The ETF bought 192 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.83 compared to the previous average buy price of 55.4893. This is 9.6% higher than average price of previous purchases of D. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 38.4347 | JPY 11,530 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 38.4347 compared to the previous average buy price of 31.8629. This is 20.6% higher than average price of previous purchases of 9531.T. |
| 9602.T - Toho Co., Ltd. | BUY | 200 @ JPY 56.0728 | JPY 11,215 | The ETF bought 200 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 56.0728 compared to the previous average buy price of 47.5394. This is 18.0% higher than average price of previous purchases of 9602.T. |
| NDA-FI.HE - | BUY | 637 @ EUR 16.9086 | EUR 10,771 | The ETF bought 637 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.9086 compared to the previous average buy price of 14.0124. This is 20.7% higher than average price of previous purchases of NDA-FI.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 122 @ EUR 87.3095 | EUR 10,652 | The ETF bought 122 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 87.3095 compared to the previous average buy price of 105.54. This is -17.3% lower than average price of previous purchases of EVD.DE. |
| IMO.TO - Imperial Oil Ltd | BUY | 108 @ CAD 98.2686 | CAD 10,613 | The ETF bought 108 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 98.2686 compared to the previous average buy price of 71.9029. This is 36.7% higher than average price of previous purchases of IMO.TO. |
| GALP.LS - | BUY | 508 @ EUR 20.8275 | EUR 10,580 | The ETF bought 508 new shares of GALP.LS (). The shares were bought for an average price of 20.8275 compared to the previous average buy price of 16.3218. This is 27.6% higher than average price of previous purchases of GALP.LS. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 600 @ JPY 17.2417 | JPY 10,345 | The ETF bought 600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2417 compared to the previous average buy price of 17.3487. This is -0.6% lower than average price of previous purchases of 4507.T. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,152 @ EUR 8.92688 | EUR 10,284 | The ETF bought 1152 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.92688 compared to the previous average buy price of 10.666. This is -16.3% lower than average price of previous purchases of INW.MI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,000 @ JPY 9.75138 | JPY 9,751 | The ETF bought 1000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.75138 compared to the previous average buy price of 9.89791. This is -1.5% lower than average price of previous purchases of 9143.T. |
| CDW - CDW Corporation | BUY | 68 @ USD 136.64 | USD 9,292 | The ETF bought 68 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.64 compared to the previous average buy price of 171.171. This is -20.2% lower than average price of previous purchases of CDW. |
| ASML.AS - ASML Holding NV | BUY | 9 @ EUR 1025.58 | EUR 9,230 | The ETF bought 9 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1025.58 compared to the previous average buy price of 916.646. This is 11.9% higher than average price of previous purchases of ASML.AS. |
| CTVA - Corteva Inc | BUY | 140 @ USD 64.38 | USD 9,013 | The ETF bought 140 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 61.8439. This is 4.1% higher than average price of previous purchases of CTVA. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.8333 | HKD 8,833 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.8333 compared to the previous average buy price of 8.71275. This is 1.4% higher than average price of previous purchases of 19.HK. |
| 4716.T - Oracle Corporation Japan | BUY | 100 @ JPY 86.5415 | JPY 8,654 | The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 86.5415 compared to the previous average buy price of 103.741. This is -16.6% lower than average price of previous purchases of 4716.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 36 @ EUR 240.202 | EUR 8,647 | The ETF bought 36 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 240.202 compared to the previous average buy price of 286.411. This is -16.1% lower than average price of previous purchases of DB1.DE. |
| MA - Mastercard Inc | BUY | 16 @ USD 527.88 | USD 8,446 | The ETF bought 16 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 544.031. This is -3.0% lower than average price of previous purchases of MA. |
| LNT - Alliant Energy Corp | BUY | 123 @ USD 67.47 | USD 8,299 | The ETF bought 123 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.47 compared to the previous average buy price of 62.4095. This is 8.1% higher than average price of previous purchases of LNT. |
| 9005.T - Tokyu Corporation | BUY | 700 @ JPY 11.1499 | JPY 7,805 | The ETF bought 700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1499 compared to the previous average buy price of 11.4957. This is -3.0% lower than average price of previous purchases of 9005.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 700 @ JPY 11.1023 | JPY 7,772 | The ETF bought 700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.1023 compared to the previous average buy price of 10.008. This is 10.9% higher than average price of previous purchases of 7182.T. |
| EOAN.DE - E.ON SE | BUY | 435 @ EUR 17.825 | EUR 7,754 | The ETF bought 435 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.825 compared to the previous average buy price of 18.2329. This is -2.2% lower than average price of previous purchases of EOAN.DE. |
| TXN - Texas Instruments Incorporated | BUY | 50 @ USD 153.33 | USD 7,667 | The ETF bought 50 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 178.587. This is -14.1% lower than average price of previous purchases of TXN. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 18.9319 | JPY 7,573 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.9319 compared to the previous average buy price of 21.1234. This is -10.4% lower than average price of previous purchases of 4661.T. |
| ZS - Zscaler Inc | BUY | 27 @ USD 279.73 | USD 7,553 | The ETF bought 27 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 279.73 compared to the previous average buy price of 302.942. This is -7.7% lower than average price of previous purchases of ZS. |
| UNP - Union Pacific Corporation | BUY | 33 @ USD 221.21 | USD 7,300 | The ETF bought 33 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 234.995. This is -5.9% lower than average price of previous purchases of UNP. |
| DG - Dollar General Corporation | BUY | 72 @ USD 100.29 | USD 7,221 | The ETF bought 72 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.29 compared to the previous average buy price of 106.701. This is -6.0% lower than average price of previous purchases of DG. |
| VER.VI - Verbund AG | BUY | 98 @ EUR 72.4985 | EUR 7,105 | The ETF bought 98 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.4985 compared to the previous average buy price of 76.4388. This is -5.2% lower than average price of previous purchases of VER.VI. |
| UBER - Uber Technologies Inc | BUY | 81 @ USD 83.36 | USD 6,752 | The ETF bought 81 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 95.4351. This is -12.7% lower than average price of previous purchases of UBER. |
| ORCL - Oracle Corporation | BUY | 31 @ USD 210.69 | USD 6,531 | The ETF bought 31 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 152.353. This is 38.3% higher than average price of previous purchases of ORCL. |
| HUM - Hummingbird Resources PLC | BUY | 28 @ USD 223.29 | USD 6,252 | The ETF bought 28 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 223.29 compared to the previous average buy price of 263.807. This is -15.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 28 @ USD 223.29 | USD 6,252 | The ETF bought 28 new shares of HUM (Humana Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 263.807. This is -15.4% lower than average price of previous purchases of HUM. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.91363 | HKD 5,870 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.91363 compared to the previous average buy price of 3.38351. This is 15.7% higher than average price of previous purchases of 66.HK. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 18.5007 | JPY 5,550 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.5007 compared to the previous average buy price of 19.3218. This is -4.2% lower than average price of previous purchases of 9202.T. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 41.0605 | JPY 4,106 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.0605 compared to the previous average buy price of 42.8093. This is -4.1% lower than average price of previous purchases of 4452.T. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4782 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4782. The average price that 11.HK shares were previous bought at was HKD 13.6886. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 7,988 (USD $1,026) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.52047 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.52047. The average price that 1308.HK shares were previous bought at was HKD 2.45042. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 62,931 (USD $8,082) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.092 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.092. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,441 (USD $16) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.49742 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.49742. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 36,162 (USD $41,733) compared to the previous valuation of AIB Group PLC |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.38 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.38. The average price that AKAM shares were previous bought at was USD 81.9627. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 49,170 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.48 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.48. The average price that BMRN shares were previous bought at was USD 65.7366. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 4,181 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| C6L.SI - | HOLD | 0 @ SGD 4.94837 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.94837. The average price that C6L.SI shares were previous bought at was SGD 5.24983. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 2,310 (USD $1,769) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.1855 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.1855. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 17,742 (USD $13,585) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.221 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.221. The average price that DSFIR.AS shares were previous bought at was EUR 103.928. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 3,187 (USD $3,678) compared to the previous valuation of DSM-Firmenich AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.2007 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.2007. The average price that EXO.AS shares were previous bought at was EUR 92.6132. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 16,055 (USD $18,529) compared to the previous valuation of EXOR NV |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.25 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.25. The average price that FANG shares were previous bought at was USD 144.429. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 43,749 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.25 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.25. The average price that FANG shares were previous bought at was USD 144.429. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 43,749 compared to the previous valuation of GRAETNFANGIMETFP |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.98 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.98. The average price that KHC shares were previous bought at was USD 30.3674. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 30,375 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149774 | CHF 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 187.87 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 187.87. The average price that MPC shares were previous bought at was USD 143.252. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 222,302 compared to the previous valuation of Marathon Petroleum Corp |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.4. The average price that PFE shares were previous bought at was USD 24.9636. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 36,796 compared to the previous valuation of Pfizer Inc |
| POLI.TA - | HOLD | 0 @ ILS 21.2854 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2854. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 13,606 (USD $4,153) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3005 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.3005. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 6,402 (USD $7,388) compared to the previous valuation of Redeia Corp SA |
| S68.SI - | HOLD | 0 @ SGD 12.9866 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9866. 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 increased by SGD 37,714 (USD $28,878) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.75 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.75. The average price that SJM shares were previous bought at was USD 113.224. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 16,435 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.75 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.75. The average price that SJM shares were previous bought at was USD 113.224. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 16,435 compared to the previous valuation of JM SMUCKER |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3964 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3964. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 40,819 (USD $29,068) compared to the previous valuation of Telus Corp |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.1678 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.1678. The average price that TEF.MC shares were previous bought at was EUR 4.65064. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 32,876 (USD $37,941) compared to the previous valuation of Telefonica SA |