| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTE.DE - Deutsche Telekom AG | BUY | 5,565 @ 36.7109 | 204,296 | The ETF bought 5565 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.7109 compared to the previous average buy price of 35.8443. This is 2.4% higher than average price of previous purchases of DTE.DE. |
| TMUS - T-Mobile US Inc | BUY | 749 @ 259.1 | 194,066 | The ETF bought 749 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.1 compared to the previous average buy price of 259.189. This is 0.0% lower than average price of previous purchases of TMUS. |
| RSG - Resolute Mining Limited | BUY | 747 @ 229.28 | 171,272 | The ETF bought 747 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 229.28 compared to the previous average buy price of 230.207. This is -0.4% lower than average price of previous purchases of RSG. |
| MCK - McKesson Corporation | BUY | 264 @ 643.69 | 169,934 | The ETF bought 264 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 643.69 compared to the previous average buy price of 623.819. This is 3.2% higher than average price of previous purchases of MCK. |
| ROP - Roper Technologies Inc | BUY | 298 @ 562.88 | 167,738 | The ETF bought 298 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 562.88 compared to the previous average buy price of 579.256. This is -2.8% lower than average price of previous purchases of ROP. |
| CSCO - Cisco Systems Inc | BUY | 2,645 @ 59.67 | 157,827 | The ETF bought 2645 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 62.7025. This is -4.8% lower than average price of previous purchases of CSCO. |
| WMT - Walmart Inc | BUY | 1,866 @ 84.5 | 157,677 | The ETF bought 1866 new shares of WMT (Walmart Inc). The shares were bought for an average price of 84.5 compared to the previous average buy price of 93.3547. This is -9.5% lower than average price of previous purchases of WMT. |
| BRKB - | BUY | 302 @ 504.25 | 152,284 | The ETF bought 302 new shares of BRKB (). The shares were bought for an average price of 504.25 compared to the previous average buy price of 491.131. This is 2.7% higher than average price of previous purchases of BRKB. |
| MSI - MS INTERNATIONAL plc | BUY | 363 @ 414.12 | 150,326 | The ETF bought 363 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 431.971. This is -4.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 363 @ 414.12 | 150,326 | The ETF bought 363 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 431.971. This is -4.1% lower than average price of previous purchases of MSI. |
| SO - Southern Company | BUY | 1,638 @ 89.63 | 146,814 | The ETF bought 1638 new shares of SO (Southern Company). The shares were bought for an average price of 89.63 compared to the previous average buy price of 89.5528. This is 0.1% higher than average price of previous purchases of SO. |
| 9434.T - SoftBank Corp. | BUY | 96,900 @ JPY 1.43665 | JPY 139,211 | The ETF bought 96900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.43665 compared to the previous average buy price of 1.40624. This is 2.2% higher than average price of previous purchases of 9434.T. |
| SREN.SW - | BUY | 836 @ 165.716 | 138,539 | The ETF bought 836 new shares of SREN.SW (). The shares were bought for an average price of 165.716 compared to the previous average buy price of 160.042. This is 3.5% higher than average price of previous purchases of SREN.SW. |
| JNJ - Johnson & Johnson | BUY | 848 @ 162.99 | 138,216 | The ETF bought 848 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.99 compared to the previous average buy price of 163.724. This is -0.4% lower than average price of previous purchases of JNJ. |
| PG - Procter & Gamble Company | BUY | 796 @ 168.59 | 134,198 | The ETF bought 796 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 174.795. This is -3.5% lower than average price of previous purchases of PG. |
| PGR - Progressive Corp | BUY | 479 @ 279.4 | 133,833 | The ETF bought 479 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 270.335. This is 3.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 479 @ 279.4 | 133,833 | The ETF bought 479 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 270.335. This is 3.4% higher than average price of previous purchases of PGR. |
| VZ - Verizon Communications Inc | BUY | 3,017 @ 43.71 | 131,873 | The ETF bought 3017 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 43.6168. This is 0.2% higher than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 442 @ 297.5 | 131,495 | The ETF bought 442 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 297.5 compared to the previous average buy price of 308.287. This is -3.5% lower than average price of previous purchases of MCD. |
| MRK - Marks Electrical Group PLC | BUY | 1,365 @ 94.71 | 129,279 | The ETF bought 1365 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.71 compared to the previous average buy price of 96.3272. This is -1.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,365 @ 94.71 | 129,279 | The ETF bought 1365 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 96.3272. This is -1.7% lower than average price of previous purchases of MRK. |
| WM - Waste Management Inc | BUY | 571 @ 223.2 | 127,447 | The ETF bought 571 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.2 compared to the previous average buy price of 226.964. This is -1.7% lower than average price of previous purchases of WM. |
| COR - Cencora Inc. | BUY | 495 @ 256.01 | 126,725 | The ETF bought 495 new shares of COR (Cencora Inc.). The shares were bought for an average price of 256.01 compared to the previous average buy price of 251.55. This is 1.8% higher than average price of previous purchases of COR. |
| PEP - PepsiCo Inc | BUY | 839 @ 148.34 | 124,457 | The ETF bought 839 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.34 compared to the previous average buy price of 154.055. This is -3.7% lower than average price of previous purchases of PEP. |
| IBM - International Business Machines | BUY | 503 @ 245.8 | 123,637 | The ETF bought 503 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.8 compared to the previous average buy price of 252.068. This is -2.5% lower than average price of previous purchases of IBM. |
| ED - Consolidated Edison Inc | BUY | 1,182 @ 104.57 | 123,602 | The ETF bought 1182 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.57 compared to the previous average buy price of 101.394. This is 3.1% higher than average price of previous purchases of ED. |
| NOVN.SW - | BUY | 1,096 @ 109.532 | 120,047 | The ETF bought 1096 new shares of NOVN.SW (). The shares were bought for an average price of 109.532 compared to the previous average buy price of 110.962. This is -1.3% lower than average price of previous purchases of NOVN.SW. |
| 9433.T - KDDI Corporation | BUY | 3,700 @ JPY 32.3076 | JPY 119,538 | The ETF bought 3700 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 32.3076 compared to the previous average buy price of 32.387. This is -0.2% lower than average price of previous purchases of 9433.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 519 @ 229.94 | 119,339 | The ETF bought 519 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 229.94 compared to the previous average buy price of 232.882. This is -1.3% lower than average price of previous purchases of MMC. |
| ABBV - AbbVie Inc | BUY | 537 @ 211.55 | 113,602 | The ETF bought 537 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 205.761. This is 2.8% higher than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 4,310 @ 26.09 | 112,448 | The ETF bought 4310 new shares of T (AT&T Inc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 23.5674. This is 10.7% higher than average price of previous purchases of T. |
| CB - Chubb Ltd | BUY | 383 @ 288.55 | 110,515 | The ETF bought 383 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.55 compared to the previous average buy price of 282.504. This is 2.1% higher than average price of previous purchases of CB. |
| DUK - Duke Energy Corporation | BUY | 929 @ 118.21 | 109,817 | The ETF bought 929 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.21 compared to the previous average buy price of 116.166. This is 1.8% higher than average price of previous purchases of DUK. |
| SAP.DE - SAP SE | BUY | 425 @ 257.226 | 109,321 | The ETF bought 425 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 257.226 compared to the previous average buy price of 275.036. This is -6.5% lower than average price of previous purchases of SAP.DE. |
| AZO - AutoZone Inc | BUY | 30 @ 3545.65 | 106,370 | The ETF bought 30 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3545.65 compared to the previous average buy price of 3482.48. This is 1.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 30 @ 3545.65 | 106,370 | The ETF bought 30 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3545.65 compared to the previous average buy price of 3482.48. This is 1.8% higher than average price of previous purchases of AZO. |
| 7751.T - Canon Inc. | BUY | 3,200 @ JPY 32.091 | JPY 102,691 | The ETF bought 3200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 32.091 compared to the previous average buy price of 33.5956. This is -4.5% lower than average price of previous purchases of 7751.T. |
| UNH - UnitedHealth Group Incorporated | BUY | 208 @ 481.52 | 100,156 | The ETF bought 208 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.52 compared to the previous average buy price of 492.841. This is -2.3% lower than average price of previous purchases of UNH. |
| KR - Kroger Company | BUY | 1,480 @ 66.1 | 97,828 | The ETF bought 1480 new shares of KR (Kroger Company). The shares were bought for an average price of 66.1 compared to the previous average buy price of 64.0363. This is 3.2% higher than average price of previous purchases of KR. |
| NOC - Northrop Grumman Corporation | BUY | 197 @ 490.59 | 96,646 | The ETF bought 197 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 490.59 compared to the previous average buy price of 476.383. This is 3.0% higher than average price of previous purchases of NOC. |
| MSFT - Microsoft Corporation | BUY | 248 @ 378.77 | 93,935 | The ETF bought 248 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.77 compared to the previous average buy price of 400.627. This is -5.5% lower than average price of previous purchases of MSFT. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 90,500 @ JPY 1.00471 | JPY 90,926 | The ETF bought 90500 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.00471 compared to the previous average buy price of 0.98592. This is 1.9% higher than average price of previous purchases of 9432.T. |
| WCN - Waste Connections Inc | BUY | 495 @ 183.22 | 90,694 | The ETF bought 495 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 183.22 compared to the previous average buy price of 187.503. This is -2.3% lower than average price of previous purchases of WCN. |
| V - Visa Inc. Class A | BUY | 268 @ 328.55 | 88,051 | The ETF bought 268 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.55 compared to the previous average buy price of 344.196. This is -4.5% lower than average price of previous purchases of V. |
| GIS - General Mills Inc | BUY | 1,426 @ 59.85 | 85,346 | The ETF bought 1426 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 62.2351. This is -3.8% lower than average price of previous purchases of GIS. |
| ORLY - O’Reilly Automotive Inc | BUY | 63 @ 1289.49 | 81,238 | The ETF bought 63 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1289.49 compared to the previous average buy price of 1318.79. This is -2.2% lower than average price of previous purchases of ORLY. |
| ORA.PA - Orange SA | BUY | 6,281 @ 12.8667 | 80,816 | The ETF bought 6281 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.8667 compared to the previous average buy price of 12.1281. This is 6.1% higher than average price of previous purchases of ORA.PA. |
| GDDY - Godaddy Inc | BUY | 462 @ 172.43 | 79,663 | The ETF bought 462 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 172.43 compared to the previous average buy price of 178.19. This is -3.2% lower than average price of previous purchases of GDDY. |
| XOM - Exxon Mobil Corp | BUY | 719 @ 108.67 | 78,134 | The ETF bought 719 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 108.67 compared to the previous average buy price of 117.421. This is -7.5% lower than average price of previous purchases of XOM. |
| GILD - Guild Esports Plc | BUY | 687 @ 113.35 | 77,871 | The ETF bought 687 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.35 compared to the previous average buy price of 111.246. This is 1.9% higher than average price of previous purchases of GILD. |
| TRV - The Travelers Companies Inc | BUY | 301 @ 255.94 | 77,038 | The ETF bought 301 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.94 compared to the previous average buy price of 253.788. This is 0.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 301 @ 255.94 | 77,038 | The ETF bought 301 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.94 compared to the previous average buy price of 253.788. This is 0.8% higher than average price of previous purchases of TRV. |
| TDY - Teledyne Technologies Incorporated | BUY | 160 @ 481 | 76,960 | The ETF bought 160 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 481 compared to the previous average buy price of 479.504. This is 0.3% higher than average price of previous purchases of TDY. |
| K - Kellanova | BUY | 934 @ 82.3 | 76,868 | The ETF bought 934 new shares of K (Kellanova). The shares were bought for an average price of 82.3 compared to the previous average buy price of 82.295. This is 0.0% higher than average price of previous purchases of K. |
| CBPOE - | BUY | 356 @ 215.13 | 76,586 | The ETF bought 356 new shares of CBPOE (). The shares were bought for an average price of 215.13 compared to the previous average buy price of 210.357. This is 2.3% higher than average price of previous purchases of CBPOE. |
| ZURN.SW - | BUY | 108 @ 680.264 | 73,469 | The ETF bought 108 new shares of ZURN.SW (). The shares were bought for an average price of 680.264 compared to the previous average buy price of 658.79. This is 3.3% higher than average price of previous purchases of ZURN.SW. |
| CHD - Church & Dwight Company Inc | BUY | 642 @ 109.76 | 70,466 | The ETF bought 642 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 109.76 compared to the previous average buy price of 110.215. This is -0.4% lower than average price of previous purchases of CHD. |
| GIB.A.TO - | BUY | 696 @ 100.719 | 70,100 | The ETF bought 696 new shares of GIB.A.TO (). The shares were bought for an average price of 100.719 compared to the previous average buy price of 108.513. This is -7.2% lower than average price of previous purchases of GIB.A.TO. |
| VRSN - VeriSign Inc | BUY | 298 @ 233.56 | 69,601 | The ETF bought 298 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 233.56 compared to the previous average buy price of 204.332. This is 14.3% higher than average price of previous purchases of VRSN. |
| ACN - Accenture plc | BUY | 219 @ 317.07 | 69,438 | The ETF bought 219 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.07 compared to the previous average buy price of 353.11. This is -10.2% lower than average price of previous purchases of ACN. |
| IFC.TO - Intact Financial Corporation | BUY | 356 @ 194.805 | 69,351 | The ETF bought 356 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 194.805 compared to the previous average buy price of 197.386. This is -1.3% lower than average price of previous purchases of IFC.TO. |
| WEC - WEC Energy Group Inc | BUY | 659 @ 105.11 | 69,267 | The ETF bought 659 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.11 compared to the previous average buy price of 104.785. This is 0.3% higher than average price of previous purchases of WEC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 136 @ 502.92 | 68,397 | The ETF bought 136 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 502.92 compared to the previous average buy price of 481.947. This is 4.4% higher than average price of previous purchases of VRTX. |
| TEF.MC - Telefonica SA | BUY | 14,241 @ 4.71997 | 67,217 | The ETF bought 14241 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.71997 compared to the previous average buy price of 4.479. This is 5.4% higher than average price of previous purchases of TEF.MC. |
| YUM - Yum! Brands Inc | BUY | 438 @ 153.42 | 67,198 | The ETF bought 438 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.42 compared to the previous average buy price of 145.937. This is 5.1% higher than average price of previous purchases of YUM. |
| AJG - Arthur J Gallagher & Co | BUY | 207 @ 322.85 | 66,830 | The ETF bought 207 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 322.85 compared to the previous average buy price of 324.626. This is -0.5% lower than average price of previous purchases of AJG. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,200 @ JPY 30.175 | JPY 66,385 | The ETF bought 2200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.175 compared to the previous average buy price of 29.3903. This is 2.7% higher than average price of previous purchases of 4502.T. |
| Z74.SI - | BUY | 25,200 @ 2.50758 | 63,191 | The ETF bought 25200 new shares of Z74.SI (). The shares were bought for an average price of 2.50758 compared to the previous average buy price of 2.51065. This is -0.1% lower than average price of previous purchases of Z74.SI. |
| CL - Colgate-Palmolive Company | BUY | 683 @ 90.52 | 61,825 | The ETF bought 683 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.52 compared to the previous average buy price of 93.0624. This is -2.7% lower than average price of previous purchases of CL. |
| MDLZ - Mondelez International Inc | BUY | 954 @ 64.69 | 61,714 | The ETF bought 954 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.69 compared to the previous average buy price of 65.0451. This is -0.5% lower than average price of previous purchases of MDLZ. |
| TRI.TO - Thomson Reuters Corp | BUY | 349 @ 170.434 | 59,481 | The ETF bought 349 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 170.434 compared to the previous average buy price of 174.952. This is -2.6% lower than average price of previous purchases of TRI.TO. |
| LMT - Lockheed Martin Corporation | BUY | 127 @ 467.93 | 59,427 | The ETF bought 127 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 467.93 compared to the previous average buy price of 465.5. This is 0.5% higher than average price of previous purchases of LMT. |
| TSN - Tyson Foods Inc | BUY | 976 @ 60 | 58,560 | The ETF bought 976 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60 compared to the previous average buy price of 63.0295. This is -4.8% lower than average price of previous purchases of TSN. |
| SAN.PA - Sanofi SA | BUY | 502 @ 115.334 | 57,898 | The ETF bought 502 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 115.334 compared to the previous average buy price of 113.709. This is 1.4% higher than average price of previous purchases of SAN.PA. |
| TYL - Tyler Technologies Inc | BUY | 104 @ 553.41 | 57,555 | The ETF bought 104 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 553.41 compared to the previous average buy price of 603.415. This is -8.3% lower than average price of previous purchases of TYL. |
| KHC - Kraft Heinz Co | BUY | 1,898 @ 30.19 | 57,301 | The ETF bought 1898 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.19 compared to the previous average buy price of 31.4167. This is -3.9% lower than average price of previous purchases of KHC. |
| WMB - The Williams Companies Inc | BUY | 1,019 @ 56.18 | 57,247 | The ETF bought 1019 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.18 compared to the previous average buy price of 55.6339. This is 1.0% higher than average price of previous purchases of WMB. |
| ACGL - Arch Capital Group Ltd | BUY | 632 @ 90.41 | 57,139 | The ETF bought 632 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.41 compared to the previous average buy price of 92.2201. This is -2.0% lower than average price of previous purchases of ACGL. |
| ALL - Atlantic Lithium Ltd | BUY | 281 @ 202 | 56,762 | The ETF bought 281 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202 compared to the previous average buy price of 201.393. This is 0.3% higher than average price of previous purchases of ALL. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,800 @ JPY 20.1076 | JPY 56,301 | The ETF bought 2800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.1076 compared to the previous average buy price of 20.8181. This is -3.4% lower than average price of previous purchases of 4901.T. |
| CME - CME Group Inc | BUY | 216 @ 259.84 | 56,125 | The ETF bought 216 new shares of CME (CME Group Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 242.88. This is 7.0% higher than average price of previous purchases of CME. |
| CHKP - Check Point Software Technologies Ltd | BUY | 261 @ 214.9 | 56,089 | The ETF bought 261 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 214.9 compared to the previous average buy price of 220.33. This is -2.5% lower than average price of previous purchases of CHKP. |
| EA - Electronic Arts Inc | BUY | 405 @ 137.72 | 55,777 | The ETF bought 405 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 134.029. This is 2.8% higher than average price of previous purchases of EA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 80 @ 680.61 | 54,449 | The ETF bought 80 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 680.61 compared to the previous average buy price of 713.573. This is -4.6% lower than average price of previous purchases of REGN. |
| AON - Aon PLC | BUY | 138 @ 394.2 | 54,400 | The ETF bought 138 new shares of AON (Aon PLC). The shares were bought for an average price of 394.2 compared to the previous average buy price of 396.673. This is -0.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 138 @ 394.2 | 54,400 | The ETF bought 138 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 394.2 compared to the previous average buy price of 396.673. This is -0.6% lower than average price of previous purchases of AON. |
| SAMPO.HE - Sampo Oyj | BUY | 5,805 @ 9.35742 | 54,320 | The ETF bought 5805 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.35742 compared to the previous average buy price of 8.73131. This is 7.2% higher than average price of previous purchases of SAMPO.HE. |
| L - Loews Corp | BUY | 639 @ 84.75 | 54,155 | The ETF bought 639 new shares of L (Loews Corp). The shares were bought for an average price of 84.75 compared to the previous average buy price of 84.7742. This is 0.0% lower than average price of previous purchases of L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,108 @ 48.4375 | 53,669 | The ETF bought 1108 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.4375 compared to the previous average buy price of 54.8131. This is -11.6% lower than average price of previous purchases of ITX.MC. |
| SCMN.SW - | BUY | 89 @ 600.599 | 53,453 | The ETF bought 89 new shares of SCMN.SW (). The shares were bought for an average price of 600.599 compared to the previous average buy price of 583.061. This is 3.0% higher than average price of previous purchases of SCMN.SW. |
| 9022.T - Central Japan Railway Company | BUY | 2,500 @ JPY 20.7644 | JPY 51,911 | The ETF bought 2500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 20.7644 compared to the previous average buy price of 20.1212. This is 3.2% higher than average price of previous purchases of 9022.T. |
| CSU.TO - Constellation Software Inc. | BUY | 16 @ 3214.63 | 51,434 | The ETF bought 16 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3214.63 compared to the previous average buy price of 3379.95. This is -4.9% lower than average price of previous purchases of CSU.TO. |
| FFIV - F5 Networks Inc | BUY | 199 @ 257.42 | 51,227 | The ETF bought 199 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 257.42 compared to the previous average buy price of 279.28. This is -7.8% lower than average price of previous purchases of FFIV. |
| BRO - Brown & Brown Inc | BUY | 426 @ 117.86 | 50,208 | The ETF bought 426 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.86 compared to the previous average buy price of 115.811. This is 1.8% higher than average price of previous purchases of BRO. |
| ELV - Elevance Health Inc | BUY | 120 @ 417.25 | 50,070 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.25 compared to the previous average buy price of 402.201. This is 3.7% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 120 @ 417.25 | 50,070 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.25 compared to the previous average buy price of 402.201. This is 3.7% higher than average price of previous purchases of ELV. |
| KPN.AS - Koninklijke KPN NV | BUY | 12,201 @ 4.10107 | 50,037 | The ETF bought 12201 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.10107 compared to the previous average buy price of 3.91206. This is 4.8% higher than average price of previous purchases of KPN.AS. |
| RACE.MI - Ferrari NV | BUY | 112 @ 443.549 | 49,677 | The ETF bought 112 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 443.549 compared to the previous average buy price of 466.886. This is -5.0% lower than average price of previous purchases of RACE.MI. |
| CABK.MC - CaixaBank SA | BUY | 6,515 @ 7.55717 | 49,235 | The ETF bought 6515 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.55717 compared to the previous average buy price of 7.09415. This is 6.5% higher than average price of previous purchases of CABK.MC. |
| LLY - Eli Lilly and Company | BUY | 61 @ 801.65 | 48,901 | The ETF bought 61 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 801.65 compared to the previous average buy price of 887.386. This is -9.7% lower than average price of previous purchases of LLY. |
| KO - The Coca-Cola Company | BUY | 688 @ 69.62 | 47,899 | The ETF bought 688 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.62 compared to the previous average buy price of 65.5939. This is 6.1% higher than average price of previous purchases of KO. |
| 6971.T - Kyocera Corporation | BUY | 4,200 @ JPY 11.3706 | JPY 47,757 | The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.3706 compared to the previous average buy price of 11.387. This is -0.1% lower than average price of previous purchases of 6971.T. |
| WRB - W. R. Berkley Corp | BUY | 764 @ 61.87 | 47,269 | The ETF bought 764 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 61.87 compared to the previous average buy price of 61.8622. This is 0.0% higher than average price of previous purchases of WRB. |
| APH - Alliance Pharma plc | BUY | 766 @ 61.62 | 47,201 | The ETF bought 766 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 61.62 compared to the previous average buy price of 65.376. This is -5.7% lower than average price of previous purchases of APH. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,275 @ 36.8738 | 47,014 | The ETF bought 1275 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.8738 compared to the previous average buy price of 36.1799. This is 1.9% higher than average price of previous purchases of AD.AS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 574 @ 78.34 | 44,967 | The ETF bought 574 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 78.34 compared to the previous average buy price of 82.9638. This is -5.6% lower than average price of previous purchases of CTSH. |
| ARGX.BR - Argenx SE | BUY | 76 @ 580.686 | 44,132 | The ETF bought 76 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 580.686 compared to the previous average buy price of 616.874. This is -5.9% lower than average price of previous purchases of ARGX.BR. |
| ROG.SW - | BUY | 128 @ 342.505 | 43,841 | The ETF bought 128 new shares of ROG.SW (). The shares were bought for an average price of 342.505 compared to the previous average buy price of 336.427. This is 1.8% higher than average price of previous purchases of ROG.SW. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,305 @ 33.11 | 43,209 | The ETF bought 1305 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.11 compared to the previous average buy price of 33.3625. This is -0.8% lower than average price of previous purchases of KDP. |
| JNPR - Juniper Networks Inc | BUY | 1,128 @ 35.56 | 40,112 | The ETF bought 1128 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.56 compared to the previous average buy price of 36.1904. This is -1.7% lower than average price of previous purchases of JNPR. |
| TJX - The TJX Companies Inc | BUY | 354 @ 112.81 | 39,935 | The ETF bought 354 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 112.81 compared to the previous average buy price of 121.132. This is -6.9% lower than average price of previous purchases of TJX. |
| 6701.T - NEC Corporation | BUY | 400 @ JPY 99.1503 | JPY 39,660 | The ETF bought 400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 99.1503 compared to the previous average buy price of 98.4037. This is 0.8% higher than average price of previous purchases of 6701.T. |
| UCB.BR - UCB SA | BUY | 202 @ 196.095 | 39,611 | The ETF bought 202 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 196.095 compared to the previous average buy price of 198.767. This is -1.3% lower than average price of previous purchases of UCB.BR. |
| 9735.T - SECOM CO., LTD. | BUY | 1,100 @ JPY 35.0022 | JPY 38,502 | The ETF bought 1100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.0022 compared to the previous average buy price of 34.6594. This is 1.0% higher than average price of previous purchases of 9735.T. |
| MKL - Markel Corporation | BUY | 21 @ 1819.38 | 38,207 | The ETF bought 21 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1819.38 compared to the previous average buy price of 1858.14. This is -2.1% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 21 @ 1819.38 | 38,207 | The ETF bought 21 new shares of MKL (Atea ASA). The shares were bought for an average price of 1819.38 compared to the previous average buy price of 1858.14. This is -2.1% lower than average price of previous purchases of MKL. |
| BMY - Bloomsbury Publishing Plc | BUY | 628 @ 60.28 | 37,856 | The ETF bought 628 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.28 compared to the previous average buy price of 59.0147. This is 2.1% higher than average price of previous purchases of BMY. |
| INCY - Incyte Corporation | BUY | 558 @ 67.71 | 37,782 | The ETF bought 558 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 67.71 compared to the previous average buy price of 71.2857. This is -5.0% lower than average price of previous purchases of INCY. |
| HSY - The Hershey Company | BUY | 218 @ 171.94 | 37,483 | The ETF bought 218 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.94 compared to the previous average buy price of 175.721. This is -2.2% lower than average price of previous purchases of HSY. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 20.7034 | JPY 37,266 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 20.7034 compared to the previous average buy price of 19.8702. This is 4.2% higher than average price of previous purchases of 9020.T. |
| WELL - HANACTWELLETFP | BUY | 254 @ 145.89 | 37,056 | The ETF bought 254 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 145.89 compared to the previous average buy price of 149.208. This is -2.2% lower than average price of previous purchases of WELL. |
| D05.SI - | BUY | 1,100 @ 33.0102 | 36,311 | The ETF bought 1100 new shares of D05.SI (). The shares were bought for an average price of 33.0102 compared to the previous average buy price of 33.9447. This is -2.8% lower than average price of previous purchases of D05.SI. |
| CPG.L - Compass Group PLC | BUY | 1,050 @ 34.211 | 35,922 | The ETF bought 1050 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 34.211 compared to the previous average buy price of 34.5826. This is -1.1% lower than average price of previous purchases of CPG.L. |
| ABT - Abbott Laboratories | BUY | 276 @ 129.89 | 35,850 | The ETF bought 276 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.89 compared to the previous average buy price of 121.567. This is 6.8% higher than average price of previous purchases of ABT. |
| NOW - ServiceNow Inc | BUY | 44 @ 811.62 | 35,711 | The ETF bought 44 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 811.62 compared to the previous average buy price of 909.648. This is -10.8% lower than average price of previous purchases of NOW. |
| CF - CF Industries Holdings Inc | BUY | 461 @ 76.82 | 35,414 | The ETF bought 461 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.82 compared to the previous average buy price of 79.0715. This is -2.8% lower than average price of previous purchases of CF. |
| DGX - Quest Diagnostics Incorporated | BUY | 207 @ 168.82 | 34,946 | The ETF bought 207 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 168.82 compared to the previous average buy price of 171.791. This is -1.7% lower than average price of previous purchases of DGX. |
| KMB - Kimberly-Clark Corporation | BUY | 249 @ 140.14 | 34,895 | The ETF bought 249 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 140.14 compared to the previous average buy price of 140.69. This is -0.4% lower than average price of previous purchases of KMB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 317 @ 108.99 | 34,550 | The ETF bought 317 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 108.99 compared to the previous average buy price of 117.579. This is -7.3% lower than average price of previous purchases of NBIX. |
| NESN.SW - | BUY | 342 @ 100.842 | 34,488 | The ETF bought 342 new shares of NESN.SW (). The shares were bought for an average price of 100.842 compared to the previous average buy price of 98.1215. This is 2.8% higher than average price of previous purchases of NESN.SW. |
| UTHR - United Therapeutics Corporation | BUY | 112 @ 305.39 | 34,204 | The ETF bought 112 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 305.39 compared to the previous average buy price of 325.524. This is -6.2% lower than average price of previous purchases of UTHR. |
| AKAM - Akamai Technologies Inc | BUY | 433 @ 78.66 | 34,060 | The ETF bought 433 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 86.1545. This is -8.7% lower than average price of previous purchases of AKAM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 407 @ 83.48 | 33,976 | The ETF bought 407 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 83.48 compared to the previous average buy price of 89.1308. This is -6.3% lower than average price of previous purchases of FWONK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ 6.78701 | 33,935 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.78701 compared to the previous average buy price of 6.75066. This is 0.5% higher than average price of previous purchases of 6.HK. |
| BSX - Boston Scientific Corporation | BUY | 353 @ 95.37 | 33,666 | The ETF bought 353 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.37 compared to the previous average buy price of 101.298. This is -5.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 353 @ 95.37 | 33,666 | The ETF bought 353 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.37 compared to the previous average buy price of 101.298. This is -5.9% lower than average price of previous purchases of BSX. |
| DOL.TO - Dollarama Inc | BUY | 321 @ 102.65 | 32,951 | The ETF bought 321 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 102.65 compared to the previous average buy price of 104.561. This is -1.8% lower than average price of previous purchases of DOL.TO. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,000 @ 8.20874 | 32,835 | The ETF bought 4000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.20874 compared to the previous average buy price of 8.34059. This is -1.6% lower than average price of previous purchases of 2.HK. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,100 @ JPY 29.4912 | JPY 32,440 | The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 29.4912 compared to the previous average buy price of 29.5034. This is 0.0% lower than average price of previous purchases of 4684.T. |
| AMGN - Amgen Inc | BUY | 103 @ 312.64 | 32,202 | The ETF bought 103 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 312.64 compared to the previous average buy price of 312.553. This is 0.0% higher than average price of previous purchases of AMGN. |
| HRL - Hormel Foods Corporation | BUY | 1,060 @ 29.49 | 31,259 | The ETF bought 1060 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.49 compared to the previous average buy price of 29.3935. This is 0.3% higher than average price of previous purchases of HRL. |
| PCG - PG&E Corporation | BUY | 1,845 @ 16.4 | 30,258 | The ETF bought 1845 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.0381. This is 2.3% higher than average price of previous purchases of PCG. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 33.3435 | JPY 30,009 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 33.3435 compared to the previous average buy price of 30.2804. This is 10.1% higher than average price of previous purchases of 4307.T. |
| FICO - Fair Isaac Corporation | BUY | 17 @ 1743.54 | 29,640 | The ETF bought 17 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1743.54 compared to the previous average buy price of 2244.89. This is -22.3% lower than average price of previous purchases of FICO. |
| WTW - Willis Towers Watson PLC | BUY | 92 @ 319.1 | 29,357 | The ETF bought 92 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 319.1 compared to the previous average buy price of 320.458. This is -0.4% lower than average price of previous purchases of WTW. |
| TRGP - Targa Resources Inc | BUY | 160 @ 182.86 | 29,258 | The ETF bought 160 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.86 compared to the previous average buy price of 198.648. This is -7.9% lower than average price of previous purchases of TRGP. |
| ORCL - Oracle Corporation | BUY | 197 @ 147.66 | 29,089 | The ETF bought 197 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 147.66 compared to the previous average buy price of 163.213. This is -9.5% lower than average price of previous purchases of ORCL. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,500 @ 3.85348 | 28,901 | The ETF bought 7500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.85348 compared to the previous average buy price of 3.64046. This is 5.9% higher than average price of previous purchases of 2388.HK. |
| CI - Cigna Corp | BUY | 92 @ 311.99 | 28,703 | The ETF bought 92 new shares of CI (Cigna Corp). The shares were bought for an average price of 311.99 compared to the previous average buy price of 311.401. This is 0.2% higher than average price of previous purchases of CI. |
| AI.PA - Air Liquide SA | BUY | 147 @ 194.662 | 28,615 | The ETF bought 147 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 194.662 compared to the previous average buy price of 188.883. This is 3.1% higher than average price of previous purchases of AI.PA. |
| MPC - Marathon Petroleum Corp | BUY | 208 @ 137.02 | 28,500 | The ETF bought 208 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 137.02 compared to the previous average buy price of 143.292. This is -4.4% lower than average price of previous purchases of MPC. |
| DSG.TO - Descartes Systems Group Inc | BUY | 291 @ 97.5102 | 28,375 | The ETF bought 291 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 97.5102 compared to the previous average buy price of 107.149. This is -9.0% lower than average price of previous purchases of DSG.TO. |
| SGSN.SW - | BUY | 280 @ 100.028 | 28,008 | The ETF bought 280 new shares of SGSN.SW (). The shares were bought for an average price of 100.028 compared to the previous average buy price of 103.15. This is -3.0% lower than average price of previous purchases of SGSN.SW. |
| AEE - Ameren Corp | BUY | 283 @ 97.96 | 27,723 | The ETF bought 283 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.96 compared to the previous average buy price of 97.8591. This is 0.1% higher than average price of previous purchases of AEE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,200 @ JPY 22.7819 | JPY 27,338 | The ETF bought 1200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 22.7819 compared to the previous average buy price of 22.2342. This is 2.5% higher than average price of previous purchases of 9532.T. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 378 @ 70.6 | 26,687 | The ETF bought 378 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 70.6 compared to the previous average buy price of 70.1424. This is 0.7% higher than average price of previous purchases of BMRN. |
| CPB - Campbell Soup Company Common Stock | BUY | 684 @ 38.47 | 26,313 | The ETF bought 684 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.47 compared to the previous average buy price of 40.8107. This is -5.7% lower than average price of previous purchases of CPB. |
| G24.DE - Scout24 SE | BUY | 259 @ 101.359 | 26,252 | The ETF bought 259 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.359 compared to the previous average buy price of 93.0522. This is 8.9% higher than average price of previous purchases of G24.DE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,300 @ JPY 11.2691 | JPY 25,919 | The ETF bought 2300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 11.2691 compared to the previous average buy price of 10.7419. This is 4.9% higher than average price of previous purchases of 9502.T. |
| IT - Gartner Inc | BUY | 57 @ 452.06 | 25,767 | The ETF bought 57 new shares of IT (Gartner Inc). The shares were bought for an average price of 452.06 compared to the previous average buy price of 513.33. This is -11.9% lower than average price of previous purchases of IT. |
| TTE.PA - TotalEnergies SE | BUY | 414 @ 62.086 | 25,704 | The ETF bought 414 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.086 compared to the previous average buy price of 61.0827. This is 1.6% higher than average price of previous purchases of TTE.PA. |
| CVX - Chevron Corp | BUY | 167 @ 153.61 | 25,653 | The ETF bought 167 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.61 compared to the previous average buy price of 155.265. This is -1.1% lower than average price of previous purchases of CVX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 19 @ 1337.72 | 25,417 | The ETF bought 19 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1337.72 compared to the previous average buy price of 1413.3. This is -5.3% lower than average price of previous purchases of FFH.TO. |
| ELISA.HE - Elisa Oyj | BUY | 486 @ 50.2725 | 24,432 | The ETF bought 486 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 50.2725 compared to the previous average buy price of 47.8527. This is 5.1% higher than average price of previous purchases of ELISA.HE. |
| SCHN.SW - | BUY | 76 @ 313.012 | 23,789 | The ETF bought 76 new shares of SCHN.SW (). The shares were bought for an average price of 313.012 compared to the previous average buy price of 302.032. This is 3.6% higher than average price of previous purchases of SCHN.SW. |
| GEN - Genuit Group plc | BUY | 896 @ 26.33 | 23,592 | The ETF bought 896 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 27.5752. This is -4.5% lower than average price of previous purchases of GEN. |
| AENA.MC - Aena SME SA | BUY | 101 @ 228.887 | 23,118 | The ETF bought 101 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 228.887 compared to the previous average buy price of 228.861. This is 0.0% higher than average price of previous purchases of AENA.MC. |
| FCNCA - First Citizens BancShares Inc | BUY | 13 @ 1738.71 | 22,603 | The ETF bought 13 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1738.71 compared to the previous average buy price of 1947. This is -10.7% lower than average price of previous purchases of FCNCA. |
| CAH - Cardinal Health Inc | BUY | 179 @ 126.27 | 22,602 | The ETF bought 179 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.27 compared to the previous average buy price of 125.854. This is 0.3% higher than average price of previous purchases of CAH. |
| SJM - JM Smucker Company | BUY | 196 @ 111.76 | 21,905 | The ETF bought 196 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.76 compared to the previous average buy price of 112.381. This is -0.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 196 @ 111.76 | 21,905 | The ETF bought 196 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.76 compared to the previous average buy price of 112.381. This is -0.6% lower than average price of previous purchases of SJM. |
| MELI - MercadoLibre Inc. | BUY | 11 @ 1989.7 | 21,887 | The ETF bought 11 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1989.7 compared to the previous average buy price of 2062.22. This is -3.5% lower than average price of previous purchases of MELI. |
| TXN - Texas Instruments Incorporated | BUY | 126 @ 173.6 | 21,874 | The ETF bought 126 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.6 compared to the previous average buy price of 194.014. This is -10.5% lower than average price of previous purchases of TXN. |
| AMCR - Amcor PLC | BUY | 2,271 @ 9.63 | 21,870 | The ETF bought 2271 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.63 compared to the previous average buy price of 10.2153. This is -5.7% lower than average price of previous purchases of AMCR. |
| AIZ - Assurant Inc | BUY | 107 @ 204.04 | 21,832 | The ETF bought 107 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 204.04 compared to the previous average buy price of 205.292. This is -0.6% lower than average price of previous purchases of AIZ. |
| GD - General Dynamics Corporation | BUY | 82 @ 261.16 | 21,415 | The ETF bought 82 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 261.16 compared to the previous average buy price of 263.449. This is -0.9% lower than average price of previous purchases of GD. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 26.7222 | JPY 21,378 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.7222 compared to the previous average buy price of 27.5563. This is -3.0% lower than average price of previous purchases of 7701.T. |
| ENI.MI - Eni SpA | BUY | 1,435 @ 14.8277 | 21,278 | The ETF bought 1435 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.8277 compared to the previous average buy price of 14.6677. This is 1.1% higher than average price of previous purchases of ENI.MI. |
| PTC - PTC Inc | BUY | 137 @ 153.3 | 21,002 | The ETF bought 137 new shares of PTC (PTC Inc). The shares were bought for an average price of 153.3 compared to the previous average buy price of 166.31. This is -7.8% lower than average price of previous purchases of PTC. |
| VOD.L - Vodafone Group PLC | BUY | 21,940 @ 0.948536 | 20,811 | The ETF bought 21940 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.948536 compared to the previous average buy price of 0.896086. This is 5.9% higher than average price of previous purchases of VOD.L. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 51.8466 | JPY 20,739 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 51.8466 compared to the previous average buy price of 50.7416. This is 2.2% higher than average price of previous purchases of 4578.T. |
| DPZ - Domino’s Pizza Inc | BUY | 48 @ 428.67 | 20,576 | The ETF bought 48 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 428.67 compared to the previous average buy price of 470.296. This is -8.9% lower than average price of previous purchases of DPZ. |
| XEL - Xcel Energy Inc | BUY | 294 @ 68.665 | 20,188 | The ETF bought 294 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.665 compared to the previous average buy price of 68.609. This is 0.1% higher than average price of previous purchases of XEL. |
| BAH - Booz Allen Hamilton Holding | BUY | 180 @ 111.32 | 20,038 | The ETF bought 180 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 111.32 compared to the previous average buy price of 120.837. This is -7.9% lower than average price of previous purchases of BAH. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 28.5231 | JPY 19,966 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.5231 compared to the previous average buy price of 25.7416. This is 10.8% higher than average price of previous purchases of 3626.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 24,000 @ 0.823448 | 19,763 | The ETF bought 24000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.823448 compared to the previous average buy price of 0.796689. This is 3.4% higher than average price of previous purchases of 3.HK. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 9.87441 | JPY 19,749 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.87441 compared to the previous average buy price of 9.85245. This is 0.2% higher than average price of previous purchases of 4503.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 1,800 @ JPY 10.8832 | JPY 19,590 | The ETF bought 1800 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.8832 compared to the previous average buy price of 10.8858. This is 0.0% lower than average price of previous purchases of 7752.T. |
| ROL - Rollins Inc | BUY | 385 @ 50.73 | 19,531 | The ETF bought 385 new shares of ROL (Rollins Inc). The shares were bought for an average price of 50.73 compared to the previous average buy price of 51.2441. This is -1.0% lower than average price of previous purchases of ROL. |
| DT - Dynatrace Holdings LLC | BUY | 408 @ 47.32 | 19,307 | The ETF bought 408 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.32 compared to the previous average buy price of 55.2705. This is -14.4% lower than average price of previous purchases of DT. |
| ERIE - Erie Indemnity Company | BUY | 46 @ 418.27 | 19,240 | The ETF bought 46 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 418.27 compared to the previous average buy price of 431.371. This is -3.0% lower than average price of previous purchases of ERIE. |
| H.TO - Hydro One Ltd | BUY | 572 @ 33.1146 | 18,942 | The ETF bought 572 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 33.1146 compared to the previous average buy price of 32.3607. This is 2.3% higher than average price of previous purchases of H.TO. |
| FANG - Diamondback Energy Inc | BUY | 129 @ 145.8 | 18,808 | The ETF bought 129 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 145.8 compared to the previous average buy price of 149.946. This is -2.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 129 @ 145.8 | 18,808 | The ETF bought 129 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 145.8 compared to the previous average buy price of 149.946. This is -2.8% lower than average price of previous purchases of FANG. |
| 9602.T - Toho Co., Ltd. | BUY | 400 @ JPY 46.7757 | JPY 18,710 | The ETF bought 400 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 46.7757 compared to the previous average buy price of 43.954. This is 6.4% higher than average price of previous purchases of 9602.T. |
| ZM - Zoom Video Communications Inc | BUY | 255 @ 72.23 | 18,419 | The ETF bought 255 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 72.23 compared to the previous average buy price of 76.6953. This is -5.8% lower than average price of previous purchases of ZM. |
| FOX - Fox Corp Class B | BUY | 389 @ 47.12 | 18,330 | The ETF bought 389 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 47.12 compared to the previous average buy price of 51.8844. This is -9.2% lower than average price of previous purchases of FOX. |
| GIVN.SW - | BUY | 4 @ 4581.05 | 18,324 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4581.05 compared to the previous average buy price of 4531.81. This is 1.1% higher than average price of previous purchases of GIVN.SW. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 20.2464 | JPY 18,222 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.2464 compared to the previous average buy price of 20.2213. This is 0.1% higher than average price of previous purchases of 6702.T. |
| POLI.TA - | BUY | 1,277 @ 14.0565 | 17,950 | The ETF bought 1277 new shares of POLI.TA (). The shares were bought for an average price of 14.0565 compared to the previous average buy price of 13.6182. This is 3.2% higher than average price of previous purchases of POLI.TA. |
| EMSN.SW - | BUY | 24 @ 742.98 | 17,832 | The ETF bought 24 new shares of EMSN.SW (). The shares were bought for an average price of 742.98 compared to the previous average buy price of 738.144. This is 0.7% higher than average price of previous purchases of EMSN.SW. |
| FTNT - Fortinet Inc | BUY | 189 @ 93.42 | 17,656 | The ETF bought 189 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.42 compared to the previous average buy price of 104.557. This is -10.7% lower than average price of previous purchases of FTNT. |
| 4768.T - Otsuka Corporation | BUY | 800 @ JPY 22.0101 | JPY 17,608 | The ETF bought 800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 22.0101 compared to the previous average buy price of 22.5399. This is -2.4% lower than average price of previous purchases of 4768.T. |
| 1605.T - Inpex Corporation | BUY | 1,300 @ JPY 13.4389 | JPY 17,471 | The ETF bought 1300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 13.4389 compared to the previous average buy price of 12.8192. This is 4.8% higher than average price of previous purchases of 1605.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 13,000 @ 1.31237 | 17,061 | The ETF bought 13000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.31237 compared to the previous average buy price of 1.28416. This is 2.2% higher than average price of previous purchases of 6823.HK. |
| 6724.T - Seiko Epson Corporation | BUY | 1,000 @ JPY 16.6921 | JPY 16,692 | The ETF bought 1000 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 16.6921 compared to the previous average buy price of 16.948. This is -1.5% lower than average price of previous purchases of 6724.T. |
| LOGN.SW - | BUY | 181 @ 89.6548 | 16,228 | The ETF bought 181 new shares of LOGN.SW (). The shares were bought for an average price of 89.6548 compared to the previous average buy price of 97.6241. This is -8.2% lower than average price of previous purchases of LOGN.SW. |
| JKHY - Jack Henry & Associates Inc | BUY | 92 @ 175.32 | 16,129 | The ETF bought 92 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 175.32 compared to the previous average buy price of 180.321. This is -2.8% lower than average price of previous purchases of JKHY. |
| PSX - Phillips 66 | BUY | 131 @ 122.5 | 16,048 | The ETF bought 131 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.5 compared to the previous average buy price of 125.029. This is -2.0% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 131 @ 122.5 | 16,048 | The ETF bought 131 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.5 compared to the previous average buy price of 125.029. This is -2.0% lower than average price of previous purchases of PSX. |
| LUMI.TA - | BUY | 1,112 @ 14.0183 | 15,588 | The ETF bought 1112 new shares of LUMI.TA (). The shares were bought for an average price of 14.0183 compared to the previous average buy price of 13.3811. This is 4.8% higher than average price of previous purchases of LUMI.TA. |
| RTX - Raytheon Technologies Corp | BUY | 117 @ 129.2 | 15,116 | The ETF bought 117 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.2 compared to the previous average buy price of 128.596. This is 0.5% higher than average price of previous purchases of RTX. |
| BDX - Becton Dickinson and Company | BUY | 67 @ 222.79 | 14,927 | The ETF bought 67 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 222.79 compared to the previous average buy price of 230.126. This is -3.2% lower than average price of previous purchases of BDX. |
| CMS - CMS Energy Corporation | BUY | 207 @ 71.88 | 14,879 | The ETF bought 207 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.88 compared to the previous average buy price of 72.0556. This is -0.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 207 @ 71.88 | 14,879 | The ETF bought 207 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.88 compared to the previous average buy price of 72.0556. This is -0.2% lower than average price of previous purchases of CMS. |
| FI - Fiserv, Inc. | BUY | 69 @ 209.45 | 14,452 | The ETF bought 69 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 209.45 compared to the previous average buy price of 221.892. This is -5.6% lower than average price of previous purchases of FI. |
| HUM - Hummingbird Resources PLC | BUY | 56 @ 251.73 | 14,097 | The ETF bought 56 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 251.73 compared to the previous average buy price of 262.227. This is -4.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 56 @ 251.73 | 14,097 | The ETF bought 56 new shares of HUM (Humana Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 262.227. This is -4.0% lower than average price of previous purchases of HUM. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 20.1347 | JPY 14,094 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 20.1347 compared to the previous average buy price of 19.9765. This is 0.8% higher than average price of previous purchases of 6841.T. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 135 @ 104.24 | 14,072 | The ETF bought 135 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.24 compared to the previous average buy price of 104.164. This is 0.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 135 @ 104.24 | 14,072 | The ETF bought 135 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.24 compared to the previous average buy price of 104.164. This is 0.1% higher than average price of previous purchases of AEP. |
| AAPL - Apple Inc | BUY | 67 @ 209.68 | 14,049 | The ETF bought 67 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.68 compared to the previous average buy price of 234.268. This is -10.5% lower than average price of previous purchases of AAPL. |
| HOLX - Hologic Inc | BUY | 228 @ 60.7 | 13,840 | The ETF bought 228 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 64.5756. This is -6.0% lower than average price of previous purchases of HOLX. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 500 @ JPY 27.5752 | JPY 13,788 | The ETF bought 500 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 27.5752 compared to the previous average buy price of 26.7735. This is 3.0% higher than average price of previous purchases of 7532.T. |
| IFT.NZ - | BUY | 2,371 @ 5.76508 | 13,669 | The ETF bought 2371 new shares of IFT.NZ (). The shares were bought for an average price of 5.76508 compared to the previous average buy price of 6.00661. This is -4.0% lower than average price of previous purchases of IFT.NZ. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 27.0472 | JPY 13,524 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 27.0472 compared to the previous average buy price of 26.1352. This is 3.5% higher than average price of previous purchases of 9042.T. |
| TELIA.ST - | BUY | 3,789 @ 3.52361 | 13,351 | The ETF bought 3789 new shares of TELIA.ST (). The shares were bought for an average price of 3.52361 compared to the previous average buy price of 3.04545. This is 15.7% higher than average price of previous purchases of TELIA.ST. |
| J36.SI - | BUY | 300 @ 43.46 | 13,038 | The ETF bought 300 new shares of J36.SI (). The shares were bought for an average price of 43.46 compared to the previous average buy price of 39.8922. This is 8.9% higher than average price of previous purchases of J36.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 5,000 @ 2.58614 | 12,931 | The ETF bought 5000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 2.58614 compared to the previous average buy price of 2.32456. This is 11.3% higher than average price of previous purchases of 1308.HK. |
| CHRW - CH Robinson Worldwide Inc | BUY | 133 @ 96.32 | 12,811 | The ETF bought 133 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 96.32 compared to the previous average buy price of 100.365. This is -4.0% lower than average price of previous purchases of CHRW. |
| LIN - Linde plc | BUY | 28 @ 453.26 | 12,691 | The ETF bought 28 new shares of LIN (Linde plc). The shares were bought for an average price of 453.26 compared to the previous average buy price of 462.657. This is -2.0% lower than average price of previous purchases of LIN. |
| 9719.T - SCSK Corporation | BUY | 500 @ JPY 25.3681 | JPY 12,684 | The ETF bought 500 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 25.3681 compared to the previous average buy price of 24.7778. This is 2.4% higher than average price of previous purchases of 9719.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 900 @ 13.7284 | 12,356 | The ETF bought 900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.7284 compared to the previous average buy price of 13.544. This is 1.4% higher than average price of previous purchases of 11.HK. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 40.608 | JPY 12,182 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.608 compared to the previous average buy price of 39.4257. This is 3.0% higher than average price of previous purchases of 5108.T. |
| TRYG.CO - | BUY | 524 @ 23.1857 | 12,149 | The ETF bought 524 new shares of TRYG.CO (). The shares were bought for an average price of 23.1857 compared to the previous average buy price of 22.3363. This is 3.8% higher than average price of previous purchases of TRYG.CO. |
| BKW.SW - | BUY | 72 @ 168.032 | 12,098 | The ETF bought 72 new shares of BKW.SW (). The shares were bought for an average price of 168.032 compared to the previous average buy price of 176.114. This is -4.6% lower than average price of previous purchases of BKW.SW. |
| WDAY - Workday Inc | BUY | 51 @ 237.22 | 12,098 | The ETF bought 51 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.22 compared to the previous average buy price of 256.121. This is -7.4% lower than average price of previous purchases of WDAY. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,100 @ JPY 10.8155 | JPY 11,897 | The ETF bought 1100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.8155 compared to the previous average buy price of 9.63989. This is 12.2% higher than average price of previous purchases of 9143.T. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,135 @ 10.3151 | 11,708 | The ETF bought 1135 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.3151 compared to the previous average buy price of 10.2623. This is 0.5% higher than average price of previous purchases of INW.MI. |
| BCVN.SW - | BUY | 105 @ 107.351 | 11,272 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 107.351 compared to the previous average buy price of 107.737. This is -0.4% lower than average price of previous purchases of BCVN.SW. |
| HELN.SW - | BUY | 56 @ 201.254 | 11,270 | The ETF bought 56 new shares of HELN.SW (). The shares were bought for an average price of 201.254 compared to the previous average buy price of 189.555. This is 6.2% higher than average price of previous purchases of HELN.SW. |
| O39.SI - | BUY | 900 @ 12.3582 | 11,122 | The ETF bought 900 new shares of O39.SI (). The shares were bought for an average price of 12.3582 compared to the previous average buy price of 12.7759. This is -3.3% lower than average price of previous purchases of O39.SI. |
| KNIN.SW - | BUY | 44 @ 236.172 | 10,392 | The ETF bought 44 new shares of KNIN.SW (). The shares were bought for an average price of 236.172 compared to the previous average buy price of 237.529. This is -0.6% lower than average price of previous purchases of KNIN.SW. |
| RO.SW - | BUY | 28 @ 363.41 | 10,175 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 363.41 compared to the previous average buy price of 358.533. This is 1.4% higher than average price of previous purchases of RO.SW. |
| CAG - ConAgra Foods Inc | BUY | 386 @ 25.81 | 9,963 | The ETF bought 386 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.81 compared to the previous average buy price of 26.3951. This is -2.2% lower than average price of previous purchases of CAG. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 31.6035 | JPY 9,481 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 31.6035 compared to the previous average buy price of 30.2996. This is 4.3% higher than average price of previous purchases of 9531.T. |
| 4716.T - Oracle Corporation Japan | BUY | 100 @ JPY 94.6143 | JPY 9,461 | The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 94.6143 compared to the previous average buy price of 95.414. This is -0.8% lower than average price of previous purchases of 4716.T. |
| PFE - Pfizer Inc | BUY | 368 @ 25.6 | 9,421 | The ETF bought 368 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 26.5422. This is -3.5% lower than average price of previous purchases of PFE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 90 @ 104.193 | 9,377 | The ETF bought 90 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 104.193 compared to the previous average buy price of 105.577. This is -1.3% lower than average price of previous purchases of DSFIR.AS. |
| D - Dominion Energy Inc | BUY | 172 @ 54.09 | 9,303 | The ETF bought 172 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.09 compared to the previous average buy price of 56.1158. This is -3.6% lower than average price of previous purchases of D. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 121 @ 76.4125 | 9,246 | The ETF bought 121 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 76.4125 compared to the previous average buy price of 87.1864. This is -12.4% lower than average price of previous purchases of NOVO-B.CO. |
| DB1.DE - Deutsche Boerse AG | BUY | 32 @ 286.543 | 9,169 | The ETF bought 32 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 286.543 compared to the previous average buy price of 269.164. This is 6.5% higher than average price of previous purchases of DB1.DE. |
| CDW - CDW Corporation | BUY | 55 @ 163.5 | 8,993 | The ETF bought 55 new shares of CDW (CDW Corporation). The shares were bought for an average price of 163.5 compared to the previous average buy price of 178.995. This is -8.7% lower than average price of previous purchases of CDW. |
| NTNX - Nutanix Inc | BUY | 127 @ 66.72 | 8,473 | The ETF bought 127 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 71.4327. This is -6.6% lower than average price of previous purchases of NTNX. |
| LNG - Cheniere Energy Inc | BUY | 40 @ 211.55 | 8,462 | The ETF bought 40 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 217.612. This is -2.8% lower than average price of previous purchases of LNG. |
| UCG.MI - UniCredit SpA | BUY | 148 @ 55.4192 | 8,202 | The ETF bought 148 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.4192 compared to the previous average buy price of 53.0988. This is 4.4% higher than average price of previous purchases of UCG.MI. |
| NDA-FI.HE - | BUY | 570 @ 13.9417 | 7,947 | The ETF bought 570 new shares of NDA-FI.HE (). The shares were bought for an average price of 13.9417 compared to the previous average buy price of 13.6486. This is 2.1% higher than average price of previous purchases of NDA-FI.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 52 @ 152.446 | 7,927 | The ETF bought 52 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.446 compared to the previous average buy price of 161.84. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 1,524 @ 5.1999 | 7,925 | The ETF bought 1524 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.1999 compared to the previous average buy price of 5.04986. This is 3.0% higher than average price of previous purchases of NOKIA.HE. |
| MA - Mastercard Inc | BUY | 15 @ 519.83 | 7,797 | The ETF bought 15 new shares of MA (Mastercard Inc). The shares were bought for an average price of 519.83 compared to the previous average buy price of 553.72. This is -6.1% lower than average price of previous purchases of MA. |
| SW.PA - Sodexo SA | BUY | 95 @ 81.3807 | 7,731 | The ETF bought 95 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 81.3807 compared to the previous average buy price of 79.4954. This is 2.4% higher than average price of previous purchases of SW.PA. |
| INPST.AS - InPost SA | BUY | 506 @ 15.0926 | 7,637 | The ETF bought 506 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.0926 compared to the previous average buy price of 17.5629. This is -14.1% lower than average price of previous purchases of INPST.AS. |
| BP.L - BP PLC | BUY | 1,395 @ 5.40865 | 7,545 | The ETF bought 1395 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.40865 compared to the previous average buy price of 5.37234. This is 0.7% higher than average price of previous purchases of BP.L. |
| CTVA - Corteva Inc | BUY | 127 @ 58.59 | 7,441 | The ETF bought 127 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 61.5034. This is -4.7% lower than average price of previous purchases of CTVA. |
| GALP.LS - | BUY | 463 @ 16.059 | 7,435 | The ETF bought 463 new shares of GALP.LS (). The shares were bought for an average price of 16.059 compared to the previous average buy price of 16.5108. This is -2.7% lower than average price of previous purchases of GALP.LS. |
| 9613.T - NTT DATA Group Corporation | BUY | 400 @ JPY 18.5099 | JPY 7,404 | The ETF bought 400 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.5099 compared to the previous average buy price of 19.1. This is -3.1% lower than average price of previous purchases of 9613.T. |
| UNP - Union Pacific Corporation | BUY | 31 @ 234.29 | 7,263 | The ETF bought 31 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.29 compared to the previous average buy price of 245.042. This is -4.4% lower than average price of previous purchases of UNP. |
| NEM - Newmont Goldcorp Corp | BUY | 158 @ 45.65 | 7,213 | The ETF bought 158 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 45.65 compared to the previous average buy price of 43.3649. This is 5.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 158 @ 45.65 | 7,213 | The ETF bought 158 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 45.65 compared to the previous average buy price of 43.3649. This is 5.3% higher than average price of previous purchases of NEM. |
| ANET - Arista Networks | BUY | 89 @ 80.14 | 7,132 | The ETF bought 89 new shares of ANET (Arista Networks). The shares were bought for an average price of 80.14 compared to the previous average buy price of 103.353. This is -22.5% lower than average price of previous purchases of ANET. |
| LNT - Alliant Energy Corp | BUY | 113 @ 62.23 | 7,032 | The ETF bought 113 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 62.23 compared to the previous average buy price of 62.716. This is -0.8% lower than average price of previous purchases of LNT. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ 3.39029 | 6,781 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.39029 compared to the previous average buy price of 3.38924. This is 0.0% higher than average price of previous purchases of 66.HK. |
| 4324.T - Dentsu Group Inc. | BUY | 300 @ JPY 22.4637 | JPY 6,739 | The ETF bought 300 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 22.4637 compared to the previous average buy price of 21.894. This is 2.6% higher than average price of previous purchases of 4324.T. |
| GRAB - Grab Holdings Ltd | BUY | 1,532 @ 4.26 | 6,526 | The ETF bought 1532 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.26 compared to the previous average buy price of 4.66856. This is -8.8% lower than average price of previous purchases of GRAB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 36 @ 178.29 | 6,418 | The ETF bought 36 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.29 compared to the previous average buy price of 188.931. This is -5.6% lower than average price of previous purchases of DASH. |
| 9021.T - West Japan Railway Company | BUY | 300 @ JPY 20.6019 | JPY 6,181 | The ETF bought 300 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.6019 compared to the previous average buy price of 18.8021. This is 9.6% higher than average price of previous purchases of 9021.T. |
| 6645.T - OMRON Corporation | BUY | 200 @ JPY 30.5406 | JPY 6,108 | The ETF bought 200 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 30.5406 compared to the previous average buy price of 31.1368. This is -1.9% lower than average price of previous purchases of 6645.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 86 @ 66.7014 | 5,736 | The ETF bought 86 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 66.7014 compared to the previous average buy price of 68.4807. This is -2.6% lower than average price of previous purchases of IMO.TO. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 11.1811 | JPY 5,591 | The ETF bought 500 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.1811 compared to the previous average buy price of 11.0979. This is 0.7% higher than average price of previous purchases of 4528.T. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 43.7968 | JPY 4,380 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 43.7968 compared to the previous average buy price of 43.2374. This is 1.3% higher than average price of previous purchases of 4452.T. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 7.20428 | 0 | |
| S68.SI - | HOLD | 0 @ 9.52131 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.5887 | JPY 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 15.0502 | 0 | |
| ISCD.TA - | HOLD | 0 @ 20.6019 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |