| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COR - Cencora Inc. | BUY | 4,240 @ USD 374.75 | USD 1,588,940 | The ETF bought 4240 new shares of COR (Cencora Inc.). The shares were bought for an average price of 374.75 compared to the previous average buy price of 278.952. This is 34.3% higher than average price of previous purchases of COR. |
| JNJ - Johnson & Johnson | BUY | 7,616 @ USD 206.67 | USD 1,573,999 | The ETF bought 7616 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 160.419. This is 28.8% higher than average price of previous purchases of JNJ. |
| CSCO - Cisco Systems Inc | BUY | 19,416 @ USD 76.32 | USD 1,481,829 | The ETF bought 19416 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 61.7368. This is 23.6% higher than average price of previous purchases of CSCO. |
| MCK - McKesson Corporation | BUY | 1,648 @ USD 889.28 | USD 1,465,533 | The ETF bought 1648 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 662.103. This is 34.3% higher than average price of previous purchases of MCK. |
| DUK - Duke Energy Corporation | BUY | 11,904 @ USD 121.93 | USD 1,451,455 | The ETF bought 11904 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 117.985. This is 3.3% higher than average price of previous purchases of DUK. |
| T - AT&T Inc | BUY | 53,464 @ USD 25.86 | USD 1,382,579 | The ETF bought 53464 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 24.1357. This is 7.1% higher than average price of previous purchases of T. |
| MSFT - Microsoft Corporation | BUY | 2,880 @ USD 476.99 | USD 1,373,731 | The ETF bought 2880 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 427.358. This is 11.6% higher than average price of previous purchases of MSFT. |
| SO - Southern Company | BUY | 15,144 @ USD 89.29 | USD 1,352,208 | The ETF bought 15144 new shares of SO (Southern Company). The shares were bought for an average price of 89.29 compared to the previous average buy price of 90.1695. This is -1.0% lower than average price of previous purchases of SO. |
| BRKB - | BUY | 2,480 @ USD 508.57 | USD 1,261,254 | The ETF bought 2480 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 504.185. This is 0.9% higher than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 11,008 @ USD 114.51 | USD 1,260,526 | The ETF bought 11008 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 109.789. This is 4.3% higher than average price of previous purchases of XOM. |
| DTE.DE - Deutsche Telekom AG | BUY | 37,712 @ EUR 31.9356 | EUR 1,204,355 | The ETF bought 37712 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9356 compared to the previous average buy price of 36.0162. This is -11.3% lower than average price of previous purchases of DTE.DE. |
| RSG - Resolute Mining Limited | BUY | 5,440 @ USD 217.09 | USD 1,180,970 | The ETF bought 5440 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 235.78. This is -7.9% lower than average price of previous purchases of RSG. |
| NOVN.SW - | BUY | 8,952 @ CHF 129.455 | CHF 1,158,881 | The ETF bought 8952 new shares of NOVN.SW (). The shares were bought for an average price of 129.455 compared to the previous average buy price of 111.176. This is 16.4% higher than average price of previous purchases of NOVN.SW. |
| TMUS - T-Mobile US Inc | BUY | 5,576 @ USD 206.9 | USD 1,153,674 | The ETF bought 5576 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 256.362. This is -19.3% lower than average price of previous purchases of TMUS. |
| MCD - McDonald’s Corporation | BUY | 3,616 @ USD 310.45 | USD 1,122,587 | The ETF bought 3616 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 310.008. This is 0.1% higher than average price of previous purchases of MCD. |
| MSI - MS INTERNATIONAL plc | BUY | 2,968 @ USD 369.51 | USD 1,096,706 | The ETF bought 2968 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 425.402. This is -13.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 2,968 @ USD 369.51 | USD 1,096,706 | The ETF bought 2968 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 425.402. This is -13.1% lower than average price of previous purchases of MSI. |
| ROP - Roper Technologies Inc | BUY | 2,432 @ USD 446.41 | USD 1,085,669 | The ETF bought 2432 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 568.537. This is -21.5% lower than average price of previous purchases of ROP. |
| 9433.T - KDDI Corporation | BUY | 60,800 @ JPY 17.0792 | JPY 1,038,415 | The ETF bought 60800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0792 compared to the previous average buy price of 20.433. This is -16.4% lower than average price of previous purchases of 9433.T. |
| 9434.T - SoftBank Corp. | BUY | 715,200 @ JPY 1.44088 | JPY 1,030,517 | The ETF bought 715200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44088 compared to the previous average buy price of 1.44743. This is -0.5% lower than average price of previous purchases of 9434.T. |
| WM - Waste Management Inc | BUY | 4,688 @ USD 216.23 | USD 1,013,686 | The ETF bought 4688 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.23 compared to the previous average buy price of 228.098. This is -5.2% lower than average price of previous purchases of WM. |
| PEP - PepsiCo Inc | BUY | 6,856 @ USD 146.11 | USD 1,001,730 | The ETF bought 6856 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 147.658. This is -1.0% lower than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 24,576 @ USD 40.59 | USD 997,540 | The ETF bought 24576 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 43.4877. This is -6.7% lower than average price of previous purchases of VZ. |
| PG - Procter & Gamble Company | BUY | 6,560 @ USD 148.49 | USD 974,094 | The ETF bought 6560 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 171.103. This is -13.2% lower than average price of previous purchases of PG. |
| IBM - International Business Machines | BUY | 3,152 @ USD 304.48 | USD 959,721 | The ETF bought 3152 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 251.908. This is 20.9% higher than average price of previous purchases of IBM. |
| AZO - AutoZone Inc | BUY | 240 @ USD 3948.07 | USD 947,537 | The ETF bought 240 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3583.61. This is 10.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 240 @ USD 3948.07 | USD 947,537 | The ETF bought 240 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3583.61. This is 10.2% higher than average price of previous purchases of AZO. |
| CB - Chubb Ltd | BUY | 3,160 @ USD 297.77 | USD 940,953 | The ETF bought 3160 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.77 compared to the previous average buy price of 285.882. This is 4.2% higher than average price of previous purchases of CB. |
| CSU.TO - Constellation Software Inc. | BUY | 376 @ CAD 2407.59 | CAD 905,254 | The ETF bought 376 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2407.59 compared to the previous average buy price of 3509.16. This is -31.4% lower than average price of previous purchases of CSU.TO. |
| CME - CME Group Inc | BUY | 3,224 @ USD 276.98 | USD 892,984 | The ETF bought 3224 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 273.227. This is 1.4% higher than average price of previous purchases of CME. |
| PGR - Progressive Corp | BUY | 3,936 @ USD 226.41 | USD 891,150 | The ETF bought 3936 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 270.536. This is -16.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 3,936 @ USD 226.41 | USD 891,150 | The ETF bought 3936 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 270.536. This is -16.3% lower than average price of previous purchases of PGR. |
| ED - Consolidated Edison Inc | BUY | 9,000 @ USD 98.85 | USD 889,650 | The ETF bought 9000 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 104.658. This is -5.5% lower than average price of previous purchases of ED. |
| APH - Alliance Pharma plc | BUY | 6,344 @ USD 137.81 | USD 874,267 | The ETF bought 6344 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.81 compared to the previous average buy price of 113.086. This is 21.9% higher than average price of previous purchases of APH. |
| ABT - Abbott Laboratories | BUY | 6,536 @ USD 128.05 | USD 836,935 | The ETF bought 6536 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 127.57. This is 0.4% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 7,728 @ USD 105.66 | USD 816,540 | The ETF bought 7728 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 89.9397. This is 17.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 7,728 @ USD 105.66 | USD 816,540 | The ETF bought 7728 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 89.9397. This is 17.5% higher than average price of previous purchases of MRK. |
| KR - Kroger Company | BUY | 12,136 @ USD 66.15 | USD 802,796 | The ETF bought 12136 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 66.8816. This is -1.1% lower than average price of previous purchases of KR. |
| ORLY - O’Reilly Automotive Inc | BUY | 7,800 @ USD 101.38 | USD 790,764 | The ETF bought 7800 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 116.776. This is -13.2% lower than average price of previous purchases of ORLY. |
| SAP.DE - SAP SE | BUY | 3,280 @ EUR 236.858 | EUR 776,894 | The ETF bought 3280 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.858 compared to the previous average buy price of 271.68. This is -12.8% lower than average price of previous purchases of SAP.DE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 4,248 @ USD 182.02 | USD 773,221 | The ETF bought 4248 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 228.211. This is -20.2% lower than average price of previous purchases of MMC. |
| TJX - The TJX Companies Inc | BUY | 4,992 @ USD 152.39 | USD 760,731 | The ETF bought 4992 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 133.498. This is 14.2% higher than average price of previous purchases of TJX. |
| ORA.PA - Orange SA | BUY | 46,536 @ EUR 16.1644 | EUR 752,227 | The ETF bought 46536 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1644 compared to the previous average buy price of 13.2563. This is 21.9% higher than average price of previous purchases of ORA.PA. |
| KO - The Coca-Cola Company | BUY | 9,992 @ USD 72.61 | USD 725,519 | The ETF bought 9992 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 70.0889. This is 3.6% higher than average price of previous purchases of KO. |
| WCN - Waste Connections Inc | BUY | 4,072 @ USD 176.5 | USD 718,708 | The ETF bought 4072 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 189.645. This is -6.9% lower than average price of previous purchases of WCN. |
| CL - Colgate-Palmolive Company | BUY | 8,632 @ USD 79.82 | USD 689,006 | The ETF bought 8632 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.82 compared to the previous average buy price of 92.4704. This is -13.7% lower than average price of previous purchases of CL. |
| Z74.SI - | BUY | 185,600 @ SGD 3.66388 | SGD 680,016 | The ETF bought 185600 new shares of Z74.SI (). The shares were bought for an average price of 3.66388 compared to the previous average buy price of 2.66723. This is 37.4% higher than average price of previous purchases of Z74.SI. |
| CBPOE - | BUY | 2,616 @ USD 257.32 | USD 673,149 | The ETF bought 2616 new shares of CBPOE (). The shares were bought for an average price of 257.32 compared to the previous average buy price of 217.118. This is 18.5% higher than average price of previous purchases of CBPOE. |
| TRV - The Travelers Companies Inc | BUY | 2,264 @ USD 293.7 | USD 664,937 | The ETF bought 2264 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 257.991. This is 13.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,264 @ USD 293.7 | USD 664,937 | The ETF bought 2264 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 257.991. This is 13.8% higher than average price of previous purchases of TRV. |
| INTU - Intuit Inc | BUY | 968 @ USD 648.07 | USD 627,332 | The ETF bought 968 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 665.73. This is -2.7% lower than average price of previous purchases of INTU. |
| MDLZ - Mondelez International Inc | BUY | 11,072 @ USD 56.53 | USD 625,900 | The ETF bought 11072 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 66.1134. This is -14.5% lower than average price of previous purchases of MDLZ. |
| 7751.T - Canon Inc. | BUY | 21,600 @ JPY 28.7983 | JPY 622,043 | The ETF bought 21600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7983 compared to the previous average buy price of 32.0383. This is -10.1% lower than average price of previous purchases of 7751.T. |
| K - Kellanova | BUY | 7,304 @ USD 83.49 | USD 609,811 | The ETF bought 7304 new shares of K (Kellanova). The shares were bought for an average price of 83.49 compared to the previous average buy price of 82.2501. This is 1.5% higher than average price of previous purchases of K. |
| WEC - WEC Energy Group Inc | BUY | 5,400 @ USD 111.22 | USD 600,588 | The ETF bought 5400 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 106.655. This is 4.3% higher than average price of previous purchases of WEC. |
| IFC.TO - Intact Financial Corporation | BUY | 2,936 @ CAD 203.63 | CAD 597,858 | The ETF bought 2936 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.63 compared to the previous average buy price of 204.486. This is -0.4% lower than average price of previous purchases of IFC.TO. |
| NOC - Northrop Grumman Corporation | BUY | 1,048 @ USD 569.42 | USD 596,752 | The ETF bought 1048 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 487.046. This is 16.9% higher than average price of previous purchases of NOC. |
| V - Visa Inc. Class A | BUY | 1,776 @ USD 334.53 | USD 594,125 | The ETF bought 1776 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 341.249. This is -2.0% lower than average price of previous purchases of V. |
| TDY - Teledyne Technologies Incorporated | BUY | 1,168 @ USD 497.77 | USD 581,395 | The ETF bought 1168 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.77 compared to the previous average buy price of 481.567. This is 3.4% higher than average price of previous purchases of TDY. |
| GILD - Guild Esports Plc | BUY | 4,536 @ USD 127.12 | USD 576,616 | The ETF bought 4536 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 109.781. This is 15.8% higher than average price of previous purchases of GILD. |
| NOW - ServiceNow Inc | BUY | 688 @ USD 825.31 | USD 567,813 | The ETF bought 688 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 886.052. This is -6.9% lower than average price of previous purchases of NOW. |
| ARGX.BR - Argenx SE | BUY | 624 @ EUR 907.656 | EUR 566,377 | The ETF bought 624 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 907.656 compared to the previous average buy price of 623.112. This is 45.7% higher than average price of previous purchases of ARGX.BR. |
| ABBV - AbbVie Inc | BUY | 2,432 @ USD 231.8 | USD 563,738 | The ETF bought 2432 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 197.542. This is 17.3% higher than average price of previous purchases of ABBV. |
| YUM - Yum! Brands Inc | BUY | 3,600 @ USD 154 | USD 554,400 | The ETF bought 3600 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154 compared to the previous average buy price of 146.851. This is 4.9% higher than average price of previous purchases of YUM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,288 @ USD 429.82 | USD 553,608 | The ETF bought 1288 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 464.79. This is -7.5% lower than average price of previous purchases of VRTX. |
| NVDA - NVIDIA Corporation | BUY | 3,088 @ USD 177.82 | USD 549,108 | The ETF bought 3088 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 182.347. This is -2.5% lower than average price of previous purchases of NVDA. |
| GIS - General Mills Inc | BUY | 11,680 @ USD 46.95 | USD 548,376 | The ETF bought 11680 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 59.4876. This is -21.1% lower than average price of previous purchases of GIS. |
| CRM - Salesforce.com Inc | BUY | 2,328 @ USD 234.12 | USD 545,031 | The ETF bought 2328 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 240.826. This is -2.8% lower than average price of previous purchases of CRM. |
| VRSN - VeriSign Inc | BUY | 2,104 @ USD 255.68 | USD 537,951 | The ETF bought 2104 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 228.738. This is 11.8% higher than average price of previous purchases of VRSN. |
| 9020.T - East Japan Railway Company | BUY | 20,800 @ JPY 25.6156 | JPY 532,804 | The ETF bought 20800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6156 compared to the previous average buy price of 23.0409. This is 11.2% higher than average price of previous purchases of 9020.T. |
| ELV - Elevance Health Inc | BUY | 1,576 @ USD 336.27 | USD 529,962 | The ETF bought 1576 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 387.589. This is -13.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,576 @ USD 336.27 | USD 529,962 | The ETF bought 1576 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 387.589. This is -13.2% lower than average price of previous purchases of ELV. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 18,400 @ JPY 28.5486 | JPY 525,294 | The ETF bought 18400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5486 compared to the previous average buy price of 29.4487. This is -3.1% lower than average price of previous purchases of 4502.T. |
| ACN - Accenture plc | BUY | 2,088 @ USD 249.23 | USD 520,392 | The ETF bought 2088 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 322.517. This is -22.7% lower than average price of previous purchases of ACN. |
| 9022.T - Central Japan Railway Company | BUY | 19,200 @ JPY 26.8771 | JPY 516,040 | The ETF bought 19200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.8771 compared to the previous average buy price of 20.5611. This is 30.7% higher than average price of previous purchases of 9022.T. |
| CHD - Church & Dwight Company Inc | BUY | 6,112 @ USD 84.16 | USD 514,386 | The ETF bought 6112 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 103.733. This is -18.9% lower than average price of previous purchases of CHD. |
| EA - Electronic Arts Inc | BUY | 2,520 @ USD 201.66 | USD 508,183 | The ETF bought 2520 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.66 compared to the previous average buy price of 140.841. This is 43.2% higher than average price of previous purchases of EA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 23,200 @ JPY 21.2289 | JPY 492,510 | The ETF bought 23200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.2289 compared to the previous average buy price of 20.3693. This is 4.2% higher than average price of previous purchases of 4901.T. |
| WRB - W. R. Berkley Corp | BUY | 6,304 @ USD 77.92 | USD 491,208 | The ETF bought 6304 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.92 compared to the previous average buy price of 66.1775. This is 17.7% higher than average price of previous purchases of WRB. |
| SAMPO.HE - Sampo Oyj | BUY | 41,968 @ EUR 11.6781 | EUR 490,107 | The ETF bought 41968 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6781 compared to the previous average buy price of 8.8699. This is 31.7% higher than average price of previous purchases of SAMPO.HE. |
| LMT - Lockheed Martin Corporation | BUY | 1,048 @ USD 452.41 | USD 474,126 | The ETF bought 1048 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 452.41 compared to the previous average buy price of 466.465. This is -3.0% lower than average price of previous purchases of LMT. |
| SCMN.SW - | BUY | 648 @ CHF 721.05 | CHF 467,240 | The ETF bought 648 new shares of SCMN.SW (). The shares were bought for an average price of 721.05 compared to the previous average buy price of 618.159. This is 16.6% higher than average price of previous purchases of SCMN.SW. |
| MNST - Monster Beverage Corp | BUY | 6,128 @ USD 74.82 | USD 458,497 | The ETF bought 6128 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 72.6614. This is 3.0% higher than average price of previous purchases of MNST. |
| ZURN.SW - | BUY | 648 @ CHF 704.091 | CHF 456,251 | The ETF bought 648 new shares of ZURN.SW (). The shares were bought for an average price of 704.091 compared to the previous average buy price of 672.625. This is 4.7% higher than average price of previous purchases of ZURN.SW. |
| SREN.SW - | BUY | 2,616 @ CHF 171.814 | CHF 449,465 | The ETF bought 2616 new shares of SREN.SW (). The shares were bought for an average price of 171.814 compared to the previous average buy price of 167.129. This is 2.8% higher than average price of previous purchases of SREN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 97,760 @ EUR 4.59378 | EUR 449,088 | The ETF bought 97760 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59378 compared to the previous average buy price of 4.33121. This is 6.1% higher than average price of previous purchases of KPN.AS. |
| GDDY - Godaddy Inc | BUY | 3,480 @ USD 126.4 | USD 439,872 | The ETF bought 3480 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.4 compared to the previous average buy price of 175.749. This is -28.1% lower than average price of previous purchases of GDDY. |
| GIB-A.TO - CGI Inc | BUY | 4,928 @ CAD 89.1929 | CAD 439,543 | The ETF bought 4928 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.1929 compared to the previous average buy price of 99.3516. This is -10.2% lower than average price of previous purchases of GIB-A.TO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 10,560 @ EUR 41.0122 | EUR 433,089 | The ETF bought 10560 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.0122 compared to the previous average buy price of 38.0636. This is 7.7% higher than average price of previous purchases of AD.AS. |
| INCY - Incyte Corporation | BUY | 4,096 @ USD 105.55 | USD 432,333 | The ETF bought 4096 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 67.9581. This is 55.3% higher than average price of previous purchases of INCY. |
| 6971.T - Kyocera Corporation | BUY | 32,000 @ JPY 13.3809 | JPY 428,189 | The ETF bought 32000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3809 compared to the previous average buy price of 11.5239. This is 16.1% higher than average price of previous purchases of 6971.T. |
| AJG - Arthur J Gallagher & Co | BUY | 1,704 @ USD 250.24 | USD 426,409 | The ETF bought 1704 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.24 compared to the previous average buy price of 324.565. This is -22.9% lower than average price of previous purchases of AJG. |
| WELL - HANACTWELLETFP | BUY | 2,072 @ USD 204.59 | USD 423,910 | The ETF bought 2072 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 204.59 compared to the previous average buy price of 150.409. This is 36.0% higher than average price of previous purchases of WELL. |
| WMT - Walmart Inc | BUY | 3,904 @ USD 107 | USD 417,728 | The ETF bought 3904 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 93.608. This is 14.3% higher than average price of previous purchases of WMT. |
| SAN.PA - Sanofi SA | BUY | 4,176 @ EUR 99.8884 | EUR 417,134 | The ETF bought 4176 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.8884 compared to the previous average buy price of 109.32. This is -8.6% lower than average price of previous purchases of SAN.PA. |
| EXE - Expand Energy Corporation | BUY | 3,592 @ USD 116.01 | USD 416,708 | The ETF bought 3592 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.01 compared to the previous average buy price of 112.916. This is 2.7% higher than average price of previous purchases of EXE. |
| TYL - Tyler Technologies Inc | BUY | 856 @ USD 470.69 | USD 402,911 | The ETF bought 856 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 470.69 compared to the previous average buy price of 582.596. This is -19.2% lower than average price of previous purchases of TYL. |
| ACGL - Arch Capital Group Ltd | BUY | 4,152 @ USD 93.61 | USD 388,669 | The ETF bought 4152 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.61 compared to the previous average buy price of 92.0341. This is 1.7% higher than average price of previous purchases of ACGL. |
| AON - Aon PLC | BUY | 1,104 @ USD 350.96 | USD 387,460 | The ETF bought 1104 new shares of AON (Aon PLC). The shares were bought for an average price of 350.96 compared to the previous average buy price of 386.798. This is -9.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,104 @ USD 350.96 | USD 387,460 | The ETF bought 1104 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.96 compared to the previous average buy price of 386.798. This is -9.3% lower than average price of previous purchases of AON. |
| TRI.TO - Thomson Reuters Corp | BUY | 2,888 @ CAD 133.775 | CAD 386,342 | The ETF bought 2888 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 133.775 compared to the previous average buy price of 178.128. This is -24.9% lower than average price of previous purchases of TRI.TO. |
| TSN - Tyson Foods Inc | BUY | 6,640 @ USD 57.14 | USD 379,410 | The ETF bought 6640 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 61.7301. This is -7.4% lower than average price of previous purchases of TSN. |
| WMB - The Williams Companies Inc | BUY | 6,312 @ USD 59.37 | USD 374,743 | The ETF bought 6312 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 56.9883. This is 4.2% higher than average price of previous purchases of WMB. |
| DOL.TO - Dollarama Inc | BUY | 2,560 @ CAD 144.21 | CAD 369,178 | The ETF bought 2560 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.21 compared to the previous average buy price of 111.276. This is 29.6% higher than average price of previous purchases of DOL.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 4,784 @ USD 76.45 | USD 365,737 | The ETF bought 4784 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 78.584. This is -2.7% lower than average price of previous purchases of CTSH. |
| CVX - Chevron Corp | BUY | 2,416 @ USD 148.53 | USD 358,848 | The ETF bought 2416 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 150.697. This is -1.4% lower than average price of previous purchases of CVX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 8,800 @ JPY 40.3765 | JPY 355,313 | The ETF bought 8800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.3765 compared to the previous average buy price of 32.6622. This is 23.6% higher than average price of previous purchases of 4307.T. |
| LLY - Eli Lilly and Company | BUY | 320 @ USD 1109.94 | USD 355,181 | The ETF bought 320 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 846.158. This is 31.2% higher than average price of previous purchases of LLY. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 72,000 @ HKD 4.93224 | HKD 355,121 | The ETF bought 72000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.93224 compared to the previous average buy price of 3.83068. This is 28.8% higher than average price of previous purchases of 2388.HK. |
| FFIV - F5 Networks Inc | BUY | 1,448 @ USD 240.01 | USD 347,534 | The ETF bought 1448 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 271.673. This is -11.7% lower than average price of previous purchases of FFIV. |
| HSY - The Hershey Company | BUY | 1,832 @ USD 186.75 | USD 342,126 | The ETF bought 1832 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.75 compared to the previous average buy price of 173.011. This is 7.9% higher than average price of previous purchases of HSY. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,016 @ USD 326.28 | USD 331,500 | The ETF bought 1016 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 471.472. This is -30.8% lower than average price of previous purchases of UNH. |
| 1CO.FRA - | BUY | 4,536 @ EUR 71.5719 | EUR 324,650 | The ETF bought 4536 new shares of 1CO.FRA (). The shares were bought for an average price of 71.5719 compared to the previous average buy price of 70.8659. This is 1.0% higher than average price of previous purchases of 1CO.FRA. |
| ADSK - Autodesk Inc | BUY | 1,096 @ USD 294.43 | USD 322,695 | The ETF bought 1096 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 992 @ USD 323.64 | USD 321,051 | The ETF bought 992 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 992 @ USD 323.64 | USD 321,051 | The ETF bought 992 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG. |
| DGX - Quest Diagnostics Incorporated | BUY | 1,656 @ USD 192.35 | USD 318,532 | The ETF bought 1656 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.35 compared to the previous average buy price of 172.034. This is 11.8% higher than average price of previous purchases of DGX. |
| CAH - Cardinal Health Inc | BUY | 1,480 @ USD 213.73 | USD 316,320 | The ETF bought 1480 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 133.089. This is 60.6% higher than average price of previous purchases of CAH. |
| PANW - Palo Alto Networks Inc | BUY | 1,688 @ USD 186.27 | USD 314,424 | The ETF bought 1688 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 202.283. This is -7.9% lower than average price of previous purchases of PANW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 3,328 @ USD 94.15 | USD 313,331 | The ETF bought 3328 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.15 compared to the previous average buy price of 88.9914. This is 5.8% higher than average price of previous purchases of FWONK. |
| HOLX - Hologic Inc | BUY | 4,136 @ USD 74.88 | USD 309,704 | The ETF bought 4136 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 62.3389. This is 20.1% higher than average price of previous purchases of HOLX. |
| AENA.MC - Aena SME SA | BUY | 11,488 @ EUR 26.9406 | EUR 309,494 | The ETF bought 11488 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.9406 compared to the previous average buy price of 38.4143. This is -29.9% lower than average price of previous purchases of AENA.MC. |
| 9735.T - SECOM CO., LTD. | BUY | 8,800 @ JPY 34.7731 | JPY 306,003 | The ETF bought 8800 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.7731 compared to the previous average buy price of 35.2454. This is -1.3% lower than average price of previous purchases of 9735.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 10,952 @ USD 27.05 | USD 296,252 | The ETF bought 10952 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 33.7668. This is -19.9% lower than average price of previous purchases of KDP. |
| 6702.T - Fujitsu Limited | BUY | 11,200 @ JPY 26.4097 | JPY 295,789 | The ETF bought 11200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.4097 compared to the previous average buy price of 23.9073. This is 10.5% higher than average price of previous purchases of 6702.T. |
| BSX - Boston Scientific Corporation | BUY | 2,904 @ USD 101.36 | USD 294,349 | The ETF bought 2904 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.9548. This is 1.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,904 @ USD 101.36 | USD 294,349 | The ETF bought 2904 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.9548. This is 1.4% higher than average price of previous purchases of BSX. |
| L - Loews Corp | BUY | 2,704 @ USD 107.95 | USD 291,897 | The ETF bought 2704 new shares of L (Loews Corp). The shares were bought for an average price of 107.95 compared to the previous average buy price of 86.2376. This is 25.2% higher than average price of previous purchases of L. |
| HCA - HCA Holdings Inc | BUY | 552 @ USD 515.85 | USD 284,749 | The ETF bought 552 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 515.85 compared to the previous average buy price of 429.161. This is 20.2% higher than average price of previous purchases of HCA. |
| CPG.L - Compass Group PLC | BUY | 8,968 @ GBP 31.729 | GBP 284,546 | The ETF bought 8968 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.729 compared to the previous average buy price of 34.1411. This is -7.1% lower than average price of previous purchases of CPG.L. |
| BRO - Brown & Brown Inc | BUY | 3,496 @ USD 80.51 | USD 281,463 | The ETF bought 3496 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 115.145. This is -30.1% lower than average price of previous purchases of BRO. |
| AMGN - Amgen Inc | BUY | 824 @ USD 341.11 | USD 281,075 | The ETF bought 824 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 302.798. This is 12.7% higher than average price of previous purchases of AMGN. |
| 2.HK - CLP HOLDINGS LTD | BUY | 32,000 @ HKD 8.75614 | HKD 280,196 | The ETF bought 32000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.75614 compared to the previous average buy price of 8.32521. This is 5.2% higher than average price of previous purchases of 2.HK. |
| 6701.T - NEC Corporation | BUY | 7,200 @ JPY 38.5386 | JPY 277,478 | The ETF bought 7200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.5386 compared to the previous average buy price of 24.6473. This is 56.4% higher than average price of previous purchases of 6701.T. |
| 6861.T - Keyence Corporation | BUY | 800 @ JPY 346.13 | JPY 276,904 | The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 346.13 compared to the previous average buy price of 350.289. This is -1.2% lower than average price of previous purchases of 6861.T. |
| NESN.SW - | BUY | 2,728 @ CHF 98.9416 | CHF 269,913 | The ETF bought 2728 new shares of NESN.SW (). The shares were bought for an average price of 98.9416 compared to the previous average buy price of 100.729. This is -1.8% lower than average price of previous purchases of NESN.SW. |
| BN.PA - Danone SA | BUY | 2,952 @ EUR 89.2394 | EUR 263,435 | The ETF bought 2952 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.2394 compared to the previous average buy price of 86.3393. This is 3.4% higher than average price of previous purchases of BN.PA. |
| 4684.T - OBIC Co.,Ltd. | BUY | 8,000 @ JPY 32.8904 | JPY 263,123 | The ETF bought 8000 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 32.8904 compared to the previous average buy price of 31.7518. This is 3.6% higher than average price of previous purchases of 4684.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 152 @ CAD 1728.13 | CAD 262,676 | The ETF bought 152 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.13 compared to the previous average buy price of 1455.54. This is 18.7% higher than average price of previous purchases of FFH.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 1,384 @ USD 185.9 | USD 257,286 | The ETF bought 1384 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.9 compared to the previous average buy price of 217.945. This is -14.7% lower than average price of previous purchases of CHKP. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,200 @ USD 49.05 | USD 255,060 | The ETF bought 5200 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 54.727. This is -10.4% lower than average price of previous purchases of BMY. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 16,800 @ JPY 15.1292 | JPY 254,171 | The ETF bought 16800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.1292 compared to the previous average buy price of 11.2643. This is 34.3% higher than average price of previous purchases of 9502.T. |
| RACE.MI - Ferrari NV | BUY | 640 @ EUR 385.956 | EUR 247,012 | The ETF bought 640 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 385.956 compared to the previous average buy price of 457.558. This is -15.6% lower than average price of previous purchases of RACE.MI. |
| WTW - Willis Towers Watson PLC | BUY | 768 @ USD 320.62 | USD 246,236 | The ETF bought 768 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.62 compared to the previous average buy price of 320.692. This is 0.0% lower than average price of previous purchases of WTW. |
| AEE - Ameren Corp | BUY | 2,344 @ USD 104.92 | USD 245,932 | The ETF bought 2344 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.92 compared to the previous average buy price of 98.9448. This is 6.0% higher than average price of previous purchases of AEE. |
| PM - Philip Morris International Inc | BUY | 1,544 @ USD 157.41 | USD 243,041 | The ETF bought 1544 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 151.407. This is 4.0% higher than average price of previous purchases of PM. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 36,000 @ HKD 6.66032 | HKD 239,772 | The ETF bought 36000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.66032 compared to the previous average buy price of 6.58912. This is 1.1% higher than average price of previous purchases of 6.HK. |
| HLMA.L - Halma PLC | BUY | 4,912 @ GBP 47.3036 | GBP 232,355 | The ETF bought 4912 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.3036 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLMA.L. |
| GD - General Dynamics Corporation | BUY | 680 @ USD 341.07 | USD 231,928 | The ETF bought 680 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.07 compared to the previous average buy price of 269.345. This is 26.6% higher than average price of previous purchases of GD. |
| AI.PA - Air Liquide SA | BUY | 1,216 @ EUR 190.111 | EUR 231,175 | The ETF bought 1216 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 190.111 compared to the previous average buy price of 194.281. This is -2.1% lower than average price of previous purchases of AI.PA. |
| 1605.T - Inpex Corporation | BUY | 11,200 @ JPY 20.5885 | JPY 230,591 | The ETF bought 11200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.5885 compared to the previous average buy price of 13.1933. This is 56.1% higher than average price of previous purchases of 1605.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 12,000 @ JPY 19.1701 | JPY 230,041 | The ETF bought 12000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.1701 compared to the previous average buy price of 19.637. This is -2.4% lower than average price of previous purchases of 4661.T. |
| ALL - Atlantic Lithium Ltd | BUY | 1,056 @ USD 212.65 | USD 224,558 | The ETF bought 1056 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 200.638. This is 6.0% higher than average price of previous purchases of ALL. |
| TTE.PA - TotalEnergies SE | BUY | 3,432 @ EUR 64.9466 | EUR 222,897 | The ETF bought 3432 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.9466 compared to the previous average buy price of 60.6348. This is 7.1% higher than average price of previous purchases of TTE.PA. |
| COST - Costain Group PLC | BUY | 248 @ USD 894.33 | USD 221,794 | The ETF bought 248 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COST. |
| IBE.MC - Iberdrola SA | BUY | 10,600 @ EUR 20.853 | EUR 221,042 | The ETF bought 10600 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.853 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
| PTC - PTC Inc | BUY | 1,264 @ USD 173.44 | USD 219,228 | The ETF bought 1264 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 161.082. This is 7.7% higher than average price of previous purchases of PTC. |
| KMB - Kimberly-Clark Corporation | BUY | 2,064 @ USD 106.01 | USD 218,805 | The ETF bought 2064 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 137.829. This is -23.1% lower than average price of previous purchases of KMB. |
| ENI.MI - Eni SpA | BUY | 11,968 @ EUR 18.13 | EUR 216,980 | The ETF bought 11968 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.13 compared to the previous average buy price of 14.7453. This is 23.0% higher than average price of previous purchases of ENI.MI. |
| CMS - CMS Energy Corporation | BUY | 2,896 @ USD 74.81 | USD 216,650 | The ETF bought 2896 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.81 compared to the previous average buy price of 70.9456. This is 5.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 2,896 @ USD 74.81 | USD 216,650 | The ETF bought 2896 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 70.9456. This is 5.4% higher than average price of previous purchases of CMS. |
| WDAY - Workday Inc | BUY | 920 @ USD 233.69 | USD 214,995 | The ETF bought 920 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.69 compared to the previous average buy price of 243.947. This is -4.2% lower than average price of previous purchases of WDAY. |
| DSY.PA - Dassault Systemes SE | BUY | 7,760 @ EUR 27.7038 | EUR 214,981 | The ETF bought 7760 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7038 compared to the previous average buy price of 32.4682. This is -14.7% lower than average price of previous purchases of DSY.PA. |
| MELI - MercadoLibre Inc. | BUY | 104 @ USD 2055 | USD 213,720 | The ETF bought 104 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 2093.62. This is -1.8% lower than average price of previous purchases of MELI. |
| FSLR - First Solar Inc | BUY | 816 @ USD 260.36 | USD 212,454 | The ETF bought 816 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 217.434. This is 19.7% higher than average price of previous purchases of FSLR. |
| ASML.AS - ASML Holding NV | BUY | 208 @ EUR 994.722 | EUR 206,902 | The ETF bought 208 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 994.722 compared to the previous average buy price of 989.566. This is 0.5% higher than average price of previous purchases of ASML.AS. |
| CI - Cigna Corp | BUY | 736 @ USD 278.2 | USD 204,755 | The ETF bought 736 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 317.662. This is -12.4% lower than average price of previous purchases of CI. |
| 4503.T - Astellas Pharma Inc. | BUY | 16,000 @ JPY 12.6669 | JPY 202,670 | The ETF bought 16000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.6669 compared to the previous average buy price of 9.76294. This is 29.7% higher than average price of previous purchases of 4503.T. |
| SCHN.SW - | BUY | 600 @ CHF 334.839 | CHF 200,903 | The ETF bought 600 new shares of SCHN.SW (). The shares were bought for an average price of 334.839 compared to the previous average buy price of 311.441. This is 7.5% higher than average price of previous purchases of SCHN.SW. |
| TLS.AX - | BUY | 62,464 @ AUD 3.19126 | AUD 199,339 | The ETF bought 62464 new shares of TLS.AX (). The shares were bought for an average price of 3.19126 compared to the previous average buy price of 2.55909. This is 24.7% higher than average price of previous purchases of TLS.AX. |
| XEL - Xcel Energy Inc | BUY | 2,464 @ USD 80.39 | USD 198,081 | The ETF bought 2464 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 69.8804. This is 15.0% higher than average price of previous purchases of XEL. |
| ROL - Rollins Inc | BUY | 3,224 @ USD 61.22 | USD 197,373 | The ETF bought 3224 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 53.5712. This is 14.3% higher than average price of previous purchases of ROL. |
| FE - FirstEnergy Corporation | BUY | 4,200 @ USD 46.92 | USD 197,064 | The ETF bought 4200 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.92 compared to the previous average buy price of 43.8372. This is 7.0% higher than average price of previous purchases of FE. |
| G24.DE - Scout24 SE | BUY | 1,928 @ EUR 100.767 | EUR 194,279 | The ETF bought 1928 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.767 compared to the previous average buy price of 97.814. This is 3.0% higher than average price of previous purchases of G24.DE. |
| GEN - Genuit Group plc | BUY | 7,184 @ USD 26.68 | USD 191,669 | The ETF bought 7184 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 26.8643. This is -0.7% lower than average price of previous purchases of GEN. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 5,600 @ JPY 33.9919 | JPY 190,355 | The ETF bought 5600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9919 compared to the previous average buy price of 23.3268. This is 45.7% higher than average price of previous purchases of 9532.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 2,304 @ CAD 82.3379 | CAD 189,707 | The ETF bought 2304 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.3379 compared to the previous average buy price of 103.794. This is -20.7% lower than average price of previous purchases of DSG.TO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 200,000 @ HKD 0.938617 | HKD 187,723 | The ETF bought 200000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.938617 compared to the previous average buy price of 0.836036. This is 12.3% higher than average price of previous purchases of 3.HK. |
| ADBE - Adobe Systems Incorporated | BUY | 584 @ USD 319.55 | USD 186,617 | The ETF bought 584 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 319.598. This is 0.0% lower than average price of previous purchases of ADBE. |
| 3626.T - TIS Inc. | BUY | 5,600 @ JPY 32.8584 | JPY 184,007 | The ETF bought 5600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.8584 compared to the previous average buy price of 27.3406. This is 20.2% higher than average price of previous purchases of 3626.T. |
| LUMI.TA - | BUY | 8,864 @ ILS 20.5462 | ILS 182,122 | The ETF bought 8864 new shares of LUMI.TA (). The shares were bought for an average price of 20.5462 compared to the previous average buy price of 13.9801. This is 47.0% higher than average price of previous purchases of LUMI.TA. |
| NEM - Newmont Goldcorp Corp | BUY | 2,080 @ USD 86.27 | USD 179,442 | The ETF bought 2080 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 44.9447. This is 91.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,080 @ USD 86.27 | USD 179,442 | The ETF bought 2080 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 44.9447. This is 91.9% higher than average price of previous purchases of NEM. |
| H.TO - Hydro One Ltd | BUY | 4,576 @ CAD 39.2089 | CAD 179,420 | The ETF bought 4576 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2089 compared to the previous average buy price of 33.9636. This is 15.4% higher than average price of previous purchases of H.TO. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 3,200 @ JPY 55.4577 | JPY 177,465 | The ETF bought 3200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 55.4577 compared to the previous average buy price of 50.0539. This is 10.8% higher than average price of previous purchases of 4578.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 5,600 @ JPY 31.187 | JPY 174,647 | The ETF bought 5600 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.187 compared to the previous average buy price of 20.7514. This is 50.3% higher than average price of previous purchases of 6841.T. |
| BSY - Bentley Systems Inc | BUY | 4,224 @ USD 41.24 | USD 174,198 | The ETF bought 4224 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.24 compared to the previous average buy price of 48.3932. This is -14.8% lower than average price of previous purchases of BSY. |
| SHEL.L - Shell plc | BUY | 4,688 @ GBP 36.4462 | GBP 170,860 | The ETF bought 4688 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4462 compared to the previous average buy price of 37.2955. This is -2.3% lower than average price of previous purchases of SHEL.L. |
| VOD.L - Vodafone Group PLC | BUY | 139,456 @ GBP 1.21909 | GBP 170,009 | The ETF bought 139456 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21909 compared to the previous average buy price of 0.928387. This is 31.3% higher than average price of previous purchases of VOD.L. |
| RTX - Raytheon Technologies Corp | BUY | 984 @ USD 172.15 | USD 169,396 | The ETF bought 984 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 172.15 compared to the previous average buy price of 133.886. This is 28.6% higher than average price of previous purchases of RTX. |
| TEL - TE Connectivity Ltd | BUY | 760 @ USD 222.26 | USD 168,918 | The ETF bought 760 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL. |
| ULVR.L - Unilever PLC | BUY | 2,776 @ GBP 59.9794 | GBP 166,503 | The ETF bought 2776 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.9794 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L. |
| ELISA.HE - Elisa Oyj | BUY | 3,648 @ EUR 44.4925 | EUR 162,309 | The ETF bought 3648 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.4925 compared to the previous average buy price of 49.4367. This is -10.0% lower than average price of previous purchases of ELISA.HE. |
| 7701.T - Shimadzu Corporation | BUY | 5,600 @ JPY 28.587 | JPY 160,087 | The ETF bought 5600 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.587 compared to the previous average buy price of 26.8859. This is 6.3% higher than average price of previous purchases of 7701.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 8,000 @ HKD 19.5438 | HKD 156,350 | The ETF bought 8000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5438 compared to the previous average buy price of 13.6886. This is 42.8% higher than average price of previous purchases of 11.HK. |
| SGE.L - Sage Group PLC | BUY | 10,832 @ GBP 14.3229 | GBP 155,146 | The ETF bought 10832 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3229 compared to the previous average buy price of 16.5525. This is -13.5% lower than average price of previous purchases of SGE.L. |
| UTHR - United Therapeutics Corporation | BUY | 312 @ USD 485.77 | USD 151,560 | The ETF bought 312 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 310.849. This is 56.3% higher than average price of previous purchases of UTHR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 744 @ CAD 200.766 | CAD 149,370 | The ETF bought 744 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 200.766 compared to the previous average buy price of 136.589. This is 47.0% higher than average price of previous purchases of FNV.TO. |
| XRO.AX - | BUY | 1,912 @ AUD 77.7121 | AUD 148,586 | The ETF bought 1912 new shares of XRO.AX (). The shares were bought for an average price of 77.7121 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XRO.AX. |
| DT - Dynatrace Holdings LLC | BUY | 3,288 @ USD 44.61 | USD 146,678 | The ETF bought 3288 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.61 compared to the previous average buy price of 50.7631. This is -12.1% lower than average price of previous purchases of DT. |
| 9719.T - SCSK Corporation | BUY | 4,000 @ JPY 36.4061 | JPY 145,624 | The ETF bought 4000 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.4061 compared to the previous average buy price of 25.9722. This is 40.2% higher than average price of previous purchases of 9719.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 96,000 @ HKD 1.50436 | HKD 144,419 | The ETF bought 96000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50436 compared to the previous average buy price of 1.35611. This is 10.9% higher than average price of previous purchases of 6823.HK. |
| GLW - Corning Incorporated | BUY | 1,720 @ USD 82.95 | USD 142,674 | The ETF bought 1720 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,168 @ USD 121.58 | USD 142,005 | The ETF bought 1168 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.58 compared to the previous average buy price of 105.295. This is 15.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,168 @ USD 121.58 | USD 142,005 | The ETF bought 1168 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.58 compared to the previous average buy price of 105.295. This is 15.5% higher than average price of previous purchases of AEP. |
| AWK - American Water Works | BUY | 1,088 @ USD 130.39 | USD 141,864 | The ETF bought 1088 new shares of AWK (American Water Works). The shares were bought for an average price of 130.39 compared to the previous average buy price of 135.377. This is -3.7% lower than average price of previous purchases of AWK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 176 @ USD 787.32 | USD 138,568 | The ETF bought 176 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 649.419. This is 21.2% higher than average price of previous purchases of REGN. |
| GIVN.SW - | BUY | 32 @ CHF 4125.77 | CHF 132,025 | The ETF bought 32 new shares of GIVN.SW (). The shares were bought for an average price of 4125.77 compared to the previous average buy price of 4589.29. This is -10.1% lower than average price of previous purchases of GIVN.SW. |
| IFT.NZ - | BUY | 19,744 @ NZD 6.60564 | NZD 130,422 | The ETF bought 19744 new shares of IFT.NZ (). The shares were bought for an average price of 6.60564 compared to the previous average buy price of 6.15195. This is 7.4% higher than average price of previous purchases of IFT.NZ. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 21,600 @ JPY 5.92296 | JPY 127,936 | The ETF bought 21600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.92296 compared to the previous average buy price of 8.5835. This is -31.0% lower than average price of previous purchases of 7532.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 736 @ USD 173.62 | USD 127,784 | The ETF bought 736 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.62 compared to the previous average buy price of 177.618. This is -2.3% lower than average price of previous purchases of JKHY. |
| NFLX - Netflix Inc | BUY | 1,210 @ USD 104.4 | USD 126,324 | The ETF bought 1210 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NFLX. |
| FTNT - Fortinet Inc | BUY | 1,536 @ USD 80.87 | USD 124,216 | The ETF bought 1536 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 100.206. This is -19.3% lower than average price of previous purchases of FTNT. |
| HELN.SW - | BUY | 488 @ CHF 253.512 | CHF 123,714 | The ETF bought 488 new shares of HELN.SW (). The shares were bought for an average price of 253.512 compared to the previous average buy price of 208.319. This is 21.7% higher than average price of previous purchases of HELN.SW. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 4,800 @ JPY 25.3722 | JPY 121,787 | The ETF bought 4800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.3722 compared to the previous average buy price of 27.1099. This is -6.4% lower than average price of previous purchases of 9042.T. |
| TELIA.ST - | BUY | 30,488 @ SEK 3.95096 | SEK 120,457 | The ETF bought 30488 new shares of TELIA.ST (). The shares were bought for an average price of 3.95096 compared to the previous average buy price of 3.18236. This is 24.2% higher than average price of previous purchases of TELIA.ST. |
| BKW.SW - | BUY | 576 @ CHF 205.484 | CHF 118,359 | The ETF bought 576 new shares of BKW.SW (). The shares were bought for an average price of 205.484 compared to the previous average buy price of 187.048. This is 9.9% higher than average price of previous purchases of BKW.SW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 824 @ USD 143.53 | USD 118,269 | The ETF bought 824 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.53 compared to the previous average buy price of 112.931. This is 27.1% higher than average price of previous purchases of NBIX. |
| BDX - Becton Dickinson and Company | BUY | 592 @ USD 195.49 | USD 115,730 | The ETF bought 592 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 207.424. This is -5.8% lower than average price of previous purchases of BDX. |
| ENGI.PA - Engie SA | BUY | 4,592 @ EUR 25.0328 | EUR 114,951 | The ETF bought 4592 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.0328 compared to the previous average buy price of 24.1737. This is 3.6% higher than average price of previous purchases of ENGI.PA. |
| IT - Gartner Inc | BUY | 488 @ USD 235.38 | USD 114,865 | The ETF bought 488 new shares of IT (Gartner Inc). The shares were bought for an average price of 235.38 compared to the previous average buy price of 463.391. This is -49.2% lower than average price of previous purchases of IT. |
| TRYG.CO - | BUY | 4,552 @ DKK 24.738 | DKK 112,607 | The ETF bought 4552 new shares of TRYG.CO (). The shares were bought for an average price of 24.738 compared to the previous average buy price of 23.4239. This is 5.6% higher than average price of previous purchases of TRYG.CO. |
| 4768.T - Otsuka Corporation | BUY | 5,600 @ JPY 19.9545 | JPY 111,745 | The ETF bought 5600 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.9545 compared to the previous average buy price of 21.6667. This is -7.9% lower than average price of previous purchases of 4768.T. |
| 5108.T - Bridgestone Corporation | BUY | 2,400 @ JPY 46.0312 | JPY 110,475 | The ETF bought 2400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0312 compared to the previous average buy price of 40.0941. This is 14.8% higher than average price of previous purchases of 5108.T. |
| HRL - Hormel Foods Corporation | BUY | 4,648 @ USD 22.98 | USD 106,811 | The ETF bought 4648 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of 29.4644. This is -22.0% lower than average price of previous purchases of HRL. |
| MZTF.TA - | BUY | 1,560 @ ILS 68.2029 | ILS 106,397 | The ETF bought 1560 new shares of MZTF.TA (). The shares were bought for an average price of 68.2029 compared to the previous average buy price of 66.5449. This is 2.5% higher than average price of previous purchases of MZTF.TA. |
| AAPL - Apple Inc | BUY | 384 @ USD 276.97 | USD 106,356 | The ETF bought 384 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 231.591. This is 19.6% higher than average price of previous purchases of AAPL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 200 @ USD 512.34 | USD 102,468 | The ETF bought 200 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.34 compared to the previous average buy price of 505.851. This is 1.3% higher than average price of previous purchases of CRWD. |
| FICO - Fair Isaac Corporation | BUY | 56 @ USD 1810 | USD 101,360 | The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1810 compared to the previous average buy price of 2181.7. This is -17.0% lower than average price of previous purchases of FICO. |
| O39.SI - | BUY | 7,200 @ SGD 13.9181 | SGD 100,210 | The ETF bought 7200 new shares of O39.SI (). The shares were bought for an average price of 13.9181 compared to the previous average buy price of 12.6179. This is 10.3% higher than average price of previous purchases of O39.SI. |
| 9021.T - West Japan Railway Company | BUY | 4,800 @ JPY 20.2427 | JPY 97,165 | The ETF bought 4800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.2427 compared to the previous average buy price of 20.8125. This is -2.7% lower than average price of previous purchases of 9021.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,400 @ JPY 39.6337 | JPY 95,121 | The ETF bought 2400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.6337 compared to the previous average buy price of 31.9314. This is 24.1% higher than average price of previous purchases of 9531.T. |
| LIN - Linde plc | BUY | 232 @ USD 407.85 | USD 94,621 | The ETF bought 232 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 456.848. This is -10.7% lower than average price of previous purchases of LIN. |
| 9602.T - Toho Co., Ltd. | BUY | 1,600 @ JPY 58.3843 | JPY 93,415 | The ETF bought 1600 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 58.3843 compared to the previous average buy price of 47.5741. This is 22.7% higher than average price of previous purchases of 9602.T. |
| PPL - PPL Corporation | BUY | 2,504 @ USD 36.41 | USD 91,171 | The ETF bought 2504 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.2205. This is 3.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,504 @ USD 36.41 | USD 91,171 | The ETF bought 2504 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.2205. This is 3.4% higher than average price of previous purchases of PPL. |
| FCNCA - First Citizens BancShares Inc | BUY | 48 @ USD 1877.8 | USD 90,134 | The ETF bought 48 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.8 compared to the previous average buy price of 1862.94. This is 0.8% higher than average price of previous purchases of FCNCA. |
| CTRA - Coterra Energy Inc | BUY | 3,464 @ USD 25.84 | USD 89,510 | The ETF bought 3464 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.1027. This is 2.9% higher than average price of previous purchases of CTRA. |
| ANET - Arista Networks | BUY | 712 @ USD 125.04 | USD 89,028 | The ETF bought 712 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 99.5324. This is 25.6% higher than average price of previous purchases of ANET. |
| UCG.MI - UniCredit SpA | BUY | 1,200 @ EUR 73.0172 | EUR 87,621 | The ETF bought 1200 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.0172 compared to the previous average buy price of 57.0624. This is 28.0% higher than average price of previous purchases of UCG.MI. |
| ADP.PA - Aeroports de Paris SA | BUY | 608 @ EUR 142.681 | EUR 86,750 | The ETF bought 608 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 142.681 compared to the previous average buy price of 132.066. This is 8.0% higher than average price of previous purchases of ADP.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 14,192 @ EUR 6.04487 | EUR 85,789 | The ETF bought 14192 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.04487 compared to the previous average buy price of 5.15339. This is 17.3% higher than average price of previous purchases of NOKIA.HE. |
| D - Dominion Energy Inc | BUY | 1,392 @ USD 61.54 | USD 85,664 | The ETF bought 1392 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.54 compared to the previous average buy price of 55.5374. This is 10.8% higher than average price of previous purchases of D. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 880 @ EUR 96.8359 | EUR 85,216 | The ETF bought 880 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 96.8359 compared to the previous average buy price of 101.583. This is -4.7% lower than average price of previous purchases of EVD.DE. |
| RHM.DE - Rheinmetall AG | BUY | 48 @ EUR 1697.37 | EUR 81,474 | The ETF bought 48 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1697.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 8,000 @ JPY 10.1021 | JPY 80,817 | The ETF bought 8000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.1021 compared to the previous average buy price of 9.89738. This is 2.1% higher than average price of previous purchases of 9143.T. |
| NDA-FI.HE - | BUY | 4,640 @ EUR 17.39 | EUR 80,690 | The ETF bought 4640 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.39 compared to the previous average buy price of 14.0302. This is 23.9% higher than average price of previous purchases of NDA-FI.HE. |
| DG - Dollar General Corporation | BUY | 744 @ USD 104.31 | USD 77,607 | The ETF bought 744 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 101.95. This is 2.3% higher than average price of previous purchases of DG. |
| IMO.TO - Imperial Oil Ltd | BUY | 784 @ CAD 97.8273 | CAD 76,697 | The ETF bought 784 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.8273 compared to the previous average buy price of 72.1491. This is 35.6% higher than average price of previous purchases of IMO.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 8,424 @ EUR 9.04765 | EUR 76,217 | The ETF bought 8424 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.04765 compared to the previous average buy price of 10.6475. This is -15.0% lower than average price of previous purchases of INW.MI. |
| CF - CF Industries Holdings Inc | BUY | 944 @ USD 77.68 | USD 73,330 | The ETF bought 944 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.68 compared to the previous average buy price of 80.2098. This is -3.2% lower than average price of previous purchases of CF. |
| GALP.LS - | BUY | 3,728 @ EUR 19.5869 | EUR 73,020 | The ETF bought 3728 new shares of GALP.LS (). The shares were bought for an average price of 19.5869 compared to the previous average buy price of 16.3586. This is 19.7% higher than average price of previous purchases of GALP.LS. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 24,000 @ HKD 3.01643 | HKD 72,394 | The ETF bought 24000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.01643 compared to the previous average buy price of 2.87501. This is 4.9% higher than average price of previous purchases of 4.HK. |
| CDW - CDW Corporation | BUY | 504 @ USD 143.23 | USD 72,188 | The ETF bought 504 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.23 compared to the previous average buy price of 170.831. This is -16.2% lower than average price of previous purchases of CDW. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,000 @ JPY 17.5018 | JPY 70,007 | The ETF bought 4000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5018 compared to the previous average buy price of 17.324. This is 1.0% higher than average price of previous purchases of 4507.T. |
| 4716.T - Oracle Corporation Japan | BUY | 800 @ JPY 86.9969 | JPY 69,598 | The ETF bought 800 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 86.9969 compared to the previous average buy price of 103.629. This is -16.0% lower than average price of previous purchases of 4716.T. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 8,000 @ HKD 8.68542 | HKD 69,483 | The ETF bought 8000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.68542 compared to the previous average buy price of 8.73686. This is -0.6% lower than average price of previous purchases of 19.HK. |
| CTVA - Corteva Inc | BUY | 1,032 @ USD 66.05 | USD 68,164 | The ETF bought 1032 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 61.8734. This is 6.8% higher than average price of previous purchases of CTVA. |
| DB1.DE - Deutsche Boerse AG | BUY | 264 @ EUR 255.647 | EUR 67,491 | The ETF bought 264 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.647 compared to the previous average buy price of 285.864. This is -10.6% lower than average price of previous purchases of DB1.DE. |
| 7974.T - Nintendo Co., Ltd. | BUY | 800 @ JPY 84.0191 | JPY 67,215 | The ETF bought 800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.0191 compared to the previous average buy price of 53.0798. This is 58.3% higher than average price of previous purchases of 7974.T. |
| MA - Mastercard Inc | BUY | 120 @ USD 546.47 | USD 65,576 | The ETF bought 120 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.47 compared to the previous average buy price of 543.84. This is 0.5% higher than average price of previous purchases of MA. |
| PCG - PG&E Corporation | BUY | 4,160 @ USD 15.73 | USD 65,437 | The ETF bought 4160 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.4456. This is -4.4% lower than average price of previous purchases of PCG. |
| LNT - Alliant Energy Corp | BUY | 920 @ USD 68.48 | USD 63,002 | The ETF bought 920 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.48 compared to the previous average buy price of 62.4675. This is 9.6% higher than average price of previous purchases of LNT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 720 @ CAD 84.9041 | CAD 61,131 | The ETF bought 720 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.9041 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CM.TO. |
| TXN - Texas Instruments Incorporated | BUY | 376 @ USD 161.77 | USD 60,826 | The ETF bought 376 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 178.481. This is -9.4% lower than average price of previous purchases of TXN. |
| ZM - Zoom Video Communications Inc | BUY | 704 @ USD 86.34 | USD 60,783 | The ETF bought 704 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 76.2782. This is 13.2% higher than average price of previous purchases of ZM. |
| ZS - Zscaler Inc | BUY | 208 @ USD 289.73 | USD 60,264 | The ETF bought 208 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.73 compared to the previous average buy price of 296.916. This is -2.4% lower than average price of previous purchases of ZS. |
| UNP - Union Pacific Corporation | BUY | 256 @ USD 229.13 | USD 58,657 | The ETF bought 256 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 234.841. This is -2.4% lower than average price of previous purchases of UNP. |
| KNEBV.HE - Kone Oyj | BUY | 872 @ EUR 66.9237 | EUR 58,357 | The ETF bought 872 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9237 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE. |
| EOAN.DE - E.ON SE | BUY | 3,280 @ EUR 17.7484 | EUR 58,215 | The ETF bought 3280 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.7484 compared to the previous average buy price of 18.1473. This is -2.2% lower than average price of previous purchases of EOAN.DE. |
| 9005.T - Tokyu Corporation | BUY | 4,800 @ JPY 11.7543 | JPY 56,421 | The ETF bought 4800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7543 compared to the previous average buy price of 11.4176. This is 2.9% higher than average price of previous purchases of 9005.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,800 @ JPY 11.4438 | JPY 54,930 | The ETF bought 4800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4438 compared to the previous average buy price of 10.0122. This is 14.3% higher than average price of previous purchases of 7182.T. |
| VER.VI - Verbund AG | BUY | 752 @ EUR 72.0922 | EUR 54,213 | The ETF bought 752 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.0922 compared to the previous average buy price of 75.6172. This is -4.7% lower than average price of previous purchases of VER.VI. |
| PLTR - Palantir Technologies Inc | BUY | 320 @ USD 163.55 | USD 52,336 | The ETF bought 320 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR. |
| UBER - Uber Technologies Inc | BUY | 624 @ USD 83.69 | USD 52,223 | The ETF bought 624 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 92.3102. This is -9.3% lower than average price of previous purchases of UBER. |
| HUM - Hummingbird Resources PLC | BUY | 216 @ USD 237.88 | USD 51,382 | The ETF bought 216 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 263.599. This is -9.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 216 @ USD 237.88 | USD 51,382 | The ETF bought 216 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 263.599. This is -9.8% lower than average price of previous purchases of HUM. |
| Q - | BUY | 640 @ USD 78.01 | USD 49,926 | The ETF bought 640 new shares of Q (). The shares were bought for an average price of 78.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 12,000 @ HKD 3.93962 | HKD 47,275 | The ETF bought 12000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.93962 compared to the previous average buy price of 3.38659. This is 16.3% higher than average price of previous purchases of 66.HK. |
| ORCL - Oracle Corporation | BUY | 232 @ USD 197.03 | USD 45,711 | The ETF bought 232 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 152.44. This is 29.3% higher than average price of previous purchases of ORCL. |
| 9202.T - ANA Holdings Inc. | BUY | 2,400 @ JPY 18.7314 | JPY 44,955 | The ETF bought 2400 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.7314 compared to the previous average buy price of 19.1576. This is -2.2% lower than average price of previous purchases of 9202.T. |
| 4452.T - Kao Corporation | BUY | 800 @ JPY 40.876 | JPY 32,701 | The ETF bought 800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.876 compared to the previous average buy price of 42.7998. This is -4.5% lower than average price of previous purchases of 4452.T. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.96687 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.96687. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 29,036 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 48,360 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149038 | CHF 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.1524 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1524. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 20,007 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5981 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5981. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,770 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.5432. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 39,618 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9586 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9586. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 5,845 compared to the previous valuation of Telus Corp |