| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 5,424 @ USD 186.6 | USD 1,012,118 | The ETF bought 5424 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.6 compared to the previous average buy price of 142.095. This is 31.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,523 @ USD 267.46 | USD 942,262 | The ETF bought 3523 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 220.055. This is 21.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,591 @ USD 507.49 | USD 807,417 | The ETF bought 1591 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.49 compared to the previous average buy price of 426.652. This is 18.9% higher than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 1,573 @ USD 325.75 | USD 512,405 | The ETF bought 1573 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.75 compared to the previous average buy price of 327.179. This is -0.4% lower than average price of previous purchases of V. |
| META - Meta Platforms Inc | BUY | 685 @ USD 602.01 | USD 412,377 | The ETF bought 685 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 602.01 compared to the previous average buy price of 600.041. This is 0.3% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 1,434 @ USD 285.02 | USD 408,719 | The ETF bought 1434 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 285.02 compared to the previous average buy price of 180.865. This is 57.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,223 @ USD 285.6 | USD 349,289 | The ETF bought 1223 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 181.471. This is 57.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,223 @ USD 285.6 | USD 349,289 | The ETF bought 1223 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 181.471. This is 57.4% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 339 @ USD 1021.7 | USD 346,356 | The ETF bought 339 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1021.7 compared to the previous average buy price of 803.26. This is 27.2% higher than average price of previous purchases of LLY. |
| ASML.AS - ASML Holding NV | BUY | 283 @ EUR 1016.45 | EUR 287,655 | The ETF bought 283 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1016.45 compared to the previous average buy price of 761.568. This is 33.5% higher than average price of previous purchases of ASML.AS. |
| MA - Mastercard Inc | BUY | 512 @ USD 536.85 | USD 274,867 | The ETF bought 512 new shares of MA (Mastercard Inc). The shares were bought for an average price of 536.85 compared to the previous average buy price of 531.455. This is 1.0% higher than average price of previous purchases of MA. |
| GE - GE Aerospace | BUY | 868 @ USD 300.13 | USD 260,513 | The ETF bought 868 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.13 compared to the previous average buy price of 284.127. This is 5.6% higher than average price of previous purchases of GE. |
| TJX - The TJX Companies Inc | BUY | 1,532 @ USD 145.18 | USD 222,416 | The ETF bought 1532 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.18 compared to the previous average buy price of 126.251. This is 15.0% higher than average price of previous purchases of TJX. |
| CAT - Caterpillar Inc. | BUY | 365 @ USD 552.05 | USD 201,498 | The ETF bought 365 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 552.05 compared to the previous average buy price of 395.467. This is 39.6% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 1,764 @ USD 110.29 | USD 194,552 | The ETF bought 1764 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 948.603. This is -88.4% lower than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 970 @ USD 199.58 | USD 193,593 | The ETF bought 970 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 199.58 compared to the previous average buy price of 160.462. This is 24.4% higher than average price of previous purchases of JNJ. |
| COST - Costain Group PLC | BUY | 200 @ USD 912.59 | USD 182,518 | The ETF bought 200 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.59 compared to the previous average buy price of 932.69. This is -2.2% lower than average price of previous purchases of COST. |
| IBE.MC - Iberdrola SA | BUY | 8,282 @ EUR 21.0446 | EUR 174,291 | The ETF bought 8282 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.0446 compared to the previous average buy price of 15.069. This is 39.7% higher than average price of previous purchases of IBE.MC. |
| LRCX - Lam Research Corp | BUY | 992 @ USD 147.46 | USD 146,280 | The ETF bought 992 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 147.46 compared to the previous average buy price of 81.0077. This is 82.0% higher than average price of previous purchases of LRCX. |
| PG - Procter & Gamble Company | BUY | 993 @ USD 145.82 | USD 144,799 | The ETF bought 993 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.82 compared to the previous average buy price of 162.221. This is -10.1% lower than average price of previous purchases of PG. |
| CSCO - Cisco Systems Inc | BUY | 1,745 @ USD 77.78 | USD 135,726 | The ETF bought 1745 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 60.6989. This is 28.1% higher than average price of previous purchases of CSCO. |
| WMT - Walmart Inc | BUY | 1,300 @ USD 102.95 | USD 133,835 | The ETF bought 1300 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.95 compared to the previous average buy price of 98.7599. This is 4.2% higher than average price of previous purchases of WMT. |
| ROG.SW - | BUY | 369 @ CHF 361.008 | CHF 133,212 | The ETF bought 369 new shares of ROG.SW (). The shares were bought for an average price of 361.008 compared to the previous average buy price of 308.717. This is 16.9% higher than average price of previous purchases of ROG.SW. |
| COP - ConocoPhillips | BUY | 1,453 @ USD 88.72 | USD 128,910 | The ETF bought 1453 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.72 compared to the previous average buy price of 99.4648. This is -10.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,453 @ USD 88.72 | USD 128,910 | The ETF bought 1453 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.72 compared to the previous average buy price of 99.4648. This is -10.8% lower than average price of previous purchases of COP. |
| KO - The Coca-Cola Company | BUY | 1,768 @ USD 70.68 | USD 124,962 | The ETF bought 1768 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.68 compared to the previous average buy price of 66.8903. This is 5.7% higher than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 1,342 @ USD 92.86 | USD 124,618 | The ETF bought 1342 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.86 compared to the previous average buy price of 82.854. This is 12.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,342 @ USD 92.86 | USD 124,618 | The ETF bought 1342 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.86 compared to the previous average buy price of 82.854. This is 12.1% higher than average price of previous purchases of MRK. |
| UNH - UnitedHealth Group Incorporated | BUY | 383 @ USD 320.52 | USD 122,759 | The ETF bought 383 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 320.52 compared to the previous average buy price of 494.269. This is -35.2% lower than average price of previous purchases of UNH. |
| ADBE - Adobe Systems Incorporated | BUY | 360 @ USD 325.07 | USD 117,025 | The ETF bought 360 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 325.07 compared to the previous average buy price of 470.894. This is -31.0% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 498 @ USD 228.71 | USD 113,898 | The ETF bought 498 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 228.71 compared to the previous average buy price of 175.031. This is 30.7% higher than average price of previous purchases of AMAT. |
| RMS.PA - Hermes International SCA | BUY | 46 @ EUR 2464.57 | EUR 113,370 | The ETF bought 46 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2464.57 compared to the previous average buy price of 2452.01. This is 0.5% higher than average price of previous purchases of RMS.PA. |
| AZN.L - AstraZeneca PLC | BUY | 615 @ GBP 179.095 | GBP 110,143 | The ETF bought 615 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 179.095 compared to the previous average buy price of 147.471. This is 21.4% higher than average price of previous purchases of AZN.L. |
| QCOM - Qualcomm Incorporated | BUY | 649 @ USD 166.75 | USD 108,221 | The ETF bought 649 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.75 compared to the previous average buy price of 158.813. This is 5.0% higher than average price of previous purchases of QCOM. |
| ADP - Automatic Data Processing Inc | BUY | 430 @ USD 250.9 | USD 107,887 | The ETF bought 430 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.9 compared to the previous average buy price of 293.333. This is -14.5% lower than average price of previous purchases of ADP. |
| NKE - Nike Inc | BUY | 1,641 @ USD 62.9 | USD 103,219 | The ETF bought 1641 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 73.8767. This is -14.9% lower than average price of previous purchases of NKE. |
| NOVN.SW - | BUY | 774 @ CHF 132.965 | CHF 102,915 | The ETF bought 774 new shares of NOVN.SW (). The shares were bought for an average price of 132.965 compared to the previous average buy price of 111.773. This is 19.0% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,029 @ DKK 48.5616 | DKK 98,531 | The ETF bought 2029 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5616 compared to the previous average buy price of 60.5811. This is -19.8% lower than average price of previous purchases of NOVO-B.CO. |
| AXP - American Express Company | BUY | 280 @ USD 341.25 | USD 95,550 | The ETF bought 280 new shares of AXP (American Express Company). The shares were bought for an average price of 341.25 compared to the previous average buy price of 329.667. This is 3.5% higher than average price of previous purchases of AXP. |
| ABT - Abbott Laboratories | BUY | 693 @ USD 130.03 | USD 90,111 | The ETF bought 693 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.03 compared to the previous average buy price of 128.294. This is 1.4% higher than average price of previous purchases of ABT. |
| RACE.MI - Ferrari NV | BUY | 219 @ EUR 410.221 | EUR 89,838 | The ETF bought 219 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 410.221 compared to the previous average buy price of 445.484. This is -7.9% lower than average price of previous purchases of RACE.MI. |
| ALV.DE - Allianz SE | BUY | 206 @ EUR 420.08 | EUR 86,536 | The ETF bought 206 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 420.08 compared to the previous average buy price of 362.256. This is 16.0% higher than average price of previous purchases of ALV.DE. |
| KLAC - KLA-Tencor Corporation | BUY | 76 @ USD 1133.7 | USD 86,161 | The ETF bought 76 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1133.7 compared to the previous average buy price of 697.879. This is 62.4% higher than average price of previous purchases of KLAC. |
| ACN - Accenture plc | BUY | 353 @ USD 241.33 | USD 85,189 | The ETF bought 353 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.33 compared to the previous average buy price of 343.578. This is -29.8% lower than average price of previous purchases of ACN. |
| UNP - Union Pacific Corporation | BUY | 380 @ USD 221 | USD 83,980 | The ETF bought 380 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221 compared to the previous average buy price of 224.935. This is -1.7% lower than average price of previous purchases of UNP. |
| ANET - Arista Networks | BUY | 650 @ USD 127.26 | USD 82,719 | The ETF bought 650 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.26 compared to the previous average buy price of 118.787. This is 7.1% higher than average price of previous purchases of ANET. |
| PEP - PepsiCo Inc | BUY | 556 @ USD 147.83 | USD 82,193 | The ETF bought 556 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.83 compared to the previous average buy price of 150.982. This is -2.1% lower than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 195 @ USD 417.85 | USD 81,481 | The ETF bought 195 new shares of LIN (Linde plc). The shares were bought for an average price of 417.85 compared to the previous average buy price of 446.307. This is -6.4% lower than average price of previous purchases of LIN. |
| BLK - BlackRock Inc | BUY | 79 @ USD 1023.8 | USD 80,880 | The ETF bought 79 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1023.8 compared to the previous average buy price of 1005.55. This is 1.8% higher than average price of previous purchases of BLK. |
| ABBN.SW - | BUY | 1,109 @ CHF 70.8943 | CHF 78,622 | The ETF bought 1109 new shares of ABBN.SW (). The shares were bought for an average price of 70.8943 compared to the previous average buy price of 59.597. This is 19.0% higher than average price of previous purchases of ABBN.SW. |
| PGR - Progressive Corp | BUY | 337 @ USD 225.35 | USD 75,943 | The ETF bought 337 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 263.053. This is -14.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 337 @ USD 225.35 | USD 75,943 | The ETF bought 337 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 263.053. This is -14.3% lower than average price of previous purchases of PGR. |
| SRE - Sirius Real Estate Limited | BUY | 813 @ USD 92.2 | USD 74,959 | The ETF bought 813 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.2 compared to the previous average buy price of 90.6408. This is 1.7% higher than average price of previous purchases of SRE. |
| SPGI - S&P Global Inc | BUY | 152 @ USD 488.95 | USD 74,320 | The ETF bought 152 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 488.95 compared to the previous average buy price of 502.898. This is -2.8% lower than average price of previous purchases of SPGI. |
| WES.AX - | BUY | 1,401 @ AUD 52.6578 | AUD 73,774 | The ETF bought 1401 new shares of WES.AX (). The shares were bought for an average price of 52.6578 compared to the previous average buy price of 50.8212. This is 3.6% higher than average price of previous purchases of WES.AX. |
| APH - Alliance Pharma plc | BUY | 552 @ USD 132.33 | USD 73,046 | The ETF bought 552 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 78.5537. This is 68.5% higher than average price of previous purchases of APH. |
| TT - Trane Technologies plc | BUY | 174 @ USD 413.78 | USD 71,998 | The ETF bought 174 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 413.78 compared to the previous average buy price of 406.095. This is 1.9% higher than average price of previous purchases of TT. |
| CPG.L - Compass Group PLC | BUY | 2,203 @ GBP 32.2034 | GBP 70,944 | The ETF bought 2203 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.2034 compared to the previous average buy price of 33.3693. This is -3.5% lower than average price of previous purchases of CPG.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,230 @ USD 30.53 | USD 68,082 | The ETF bought 2230 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.53 compared to the previous average buy price of 51.6379. This is -40.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,230 @ USD 30.53 | USD 68,082 | The ETF bought 2230 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.53 compared to the previous average buy price of 51.6379. This is -40.9% lower than average price of previous purchases of CMG. |
| BHP.AX - | BUY | 2,403 @ AUD 27.6502 | AUD 66,443 | The ETF bought 2403 new shares of BHP.AX (). The shares were bought for an average price of 27.6502 compared to the previous average buy price of 26.5193. This is 4.3% higher than average price of previous purchases of BHP.AX. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 214.569 | JPY 64,371 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 214.569 compared to the previous average buy price of 161.96. This is 32.5% higher than average price of previous purchases of 8035.T. |
| REL.L - Relx PLC | BUY | 1,558 @ GBP 40.6627 | GBP 63,352 | The ETF bought 1558 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.6627 compared to the previous average buy price of 47.468. This is -14.3% lower than average price of previous purchases of REL.L. |
| TXN - Texas Instruments Incorporated | BUY | 403 @ USD 154.99 | USD 62,461 | The ETF bought 403 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 154.99 compared to the previous average buy price of 187.865. This is -17.5% lower than average price of previous purchases of TXN. |
| ZURN.SW - | BUY | 84 @ CHF 714.223 | CHF 59,995 | The ETF bought 84 new shares of ZURN.SW (). The shares were bought for an average price of 714.223 compared to the previous average buy price of 642.343. This is 11.2% higher than average price of previous purchases of ZURN.SW. |
| CTAS - Cintas Corporation | BUY | 319 @ USD 183.76 | USD 58,619 | The ETF bought 319 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.76 compared to the previous average buy price of 210.874. This is -12.9% lower than average price of previous purchases of CTAS. |
| CME - CME Group Inc | BUY | 202 @ USD 279.13 | USD 56,384 | The ETF bought 202 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.13 compared to the previous average buy price of 246.621. This is 13.2% higher than average price of previous purchases of CME. |
| CB - Chubb Ltd | BUY | 188 @ USD 295.58 | USD 55,569 | The ETF bought 188 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.58 compared to the previous average buy price of 283.715. This is 4.2% higher than average price of previous purchases of CB. |
| ULVR.L - Unilever PLC | BUY | 944 @ GBP 58.8462 | GBP 55,551 | The ETF bought 944 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 58.8462 compared to the previous average buy price of 60.7838. This is -3.2% lower than average price of previous purchases of ULVR.L. |
| AMT - American Tower Corp | BUY | 305 @ USD 180.47 | USD 55,043 | The ETF bought 305 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.47 compared to the previous average buy price of 207.018. This is -12.8% lower than average price of previous purchases of AMT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,312 @ GBP 23.7111 | GBP 54,820 | The ETF bought 2312 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.7111 compared to the previous average buy price of 19.2779. This is 23.0% higher than average price of previous purchases of GSK.L. |
| MCO - Moodys Corporation | BUY | 116 @ USD 472.12 | USD 54,766 | The ETF bought 116 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 470.291. This is 0.4% higher than average price of previous purchases of MCO. |
| LMT - Lockheed Martin Corporation | BUY | 115 @ USD 470.78 | USD 54,140 | The ETF bought 115 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 470.78 compared to the previous average buy price of 506.712. This is -7.1% lower than average price of previous purchases of LMT. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 128.87 | JPY 51,548 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 128.87 compared to the previous average buy price of 130.7. This is -1.4% lower than average price of previous purchases of 6857.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 283 @ USD 180.87 | USD 51,186 | The ETF bought 283 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.87 compared to the previous average buy price of 216.376. This is -16.4% lower than average price of previous purchases of MMC. |
| TPL - Texas Pacific Land Trust | BUY | 53 @ USD 957.47 | USD 50,746 | The ETF bought 53 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 957.47 compared to the previous average buy price of 1172.08. This is -18.3% lower than average price of previous purchases of TPL. |
| PSA - Public Storage | BUY | 184 @ USD 270.27 | USD 49,730 | The ETF bought 184 new shares of PSA (Public Storage). The shares were bought for an average price of 270.27 compared to the previous average buy price of 312.61. This is -13.5% lower than average price of previous purchases of PSA. |
| ITW - Illinois Tool Works Inc | BUY | 204 @ USD 241.41 | USD 49,248 | The ETF bought 204 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.41 compared to the previous average buy price of 252. This is -4.2% lower than average price of previous purchases of ITW. |
| SSE.L - SSE PLC | BUY | 1,636 @ GBP 29.6603 | GBP 48,524 | The ETF bought 1636 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.6603 compared to the previous average buy price of 22.924. This is 29.4% higher than average price of previous purchases of SSE.L. |
| HWM - Howmet Aerospace Inc | BUY | 236 @ USD 200.28 | USD 47,266 | The ETF bought 236 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.28 compared to the previous average buy price of 192.814. This is 3.9% higher than average price of previous purchases of HWM. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 75 @ EUR 626.988 | EUR 47,024 | The ETF bought 75 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 626.988 compared to the previous average buy price of 590.745. This is 6.1% higher than average price of previous purchases of MUV2.DE. |
| WSM - Williams-Sonoma Inc | BUY | 258 @ USD 181.32 | USD 46,781 | The ETF bought 258 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 181.32 compared to the previous average buy price of 173.212. This is 4.7% higher than average price of previous purchases of WSM. |
| EXE - Expand Energy Corporation | BUY | 386 @ USD 116.98 | USD 45,154 | The ETF bought 386 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.98 compared to the previous average buy price of 105.268. This is 11.1% higher than average price of previous purchases of EXE. |
| CMI - Cummins Inc | BUY | 98 @ USD 455.98 | USD 44,686 | The ETF bought 98 new shares of CMI (Cummins Inc). The shares were bought for an average price of 455.98 compared to the previous average buy price of 346.23. This is 31.7% higher than average price of previous purchases of CMI. |
| FTNT - Fortinet Inc | BUY | 540 @ USD 81.94 | USD 44,248 | The ETF bought 540 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.94 compared to the previous average buy price of 97.1477. This is -15.7% lower than average price of previous purchases of FTNT. |
| DHI - DR Horton Inc | BUY | 318 @ USD 137.76 | USD 43,808 | The ETF bought 318 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 148.224. This is -7.1% lower than average price of previous purchases of DHI. |
| ATO - Atmos Energy Corporation | BUY | 247 @ USD 175.68 | USD 43,393 | The ETF bought 247 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.68 compared to the previous average buy price of 150.778. This is 16.5% higher than average price of previous purchases of ATO. |
| NVR - NVR Inc | BUY | 6 @ USD 7156.64 | USD 42,940 | The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 7156.64 compared to the previous average buy price of 8070.34. This is -11.3% lower than average price of previous purchases of NVR. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,100 @ JPY 38.661 | JPY 42,527 | The ETF bought 1100 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.661 compared to the previous average buy price of 37.95. This is 1.9% higher than average price of previous purchases of 8766.T. |
| GWW - W.W. Grainger Inc | BUY | 46 @ USD 923.47 | USD 42,480 | The ETF bought 46 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 923.47 compared to the previous average buy price of 1075.13. This is -14.1% lower than average price of previous purchases of GWW. |
| TSCO - Tesco PLC | BUY | 784 @ USD 53.68 | USD 42,085 | The ETF bought 784 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.68 compared to the previous average buy price of 54.4206. This is -1.4% lower than average price of previous purchases of TSCO. |
| AI.PA - Air Liquide SA | BUY | 212 @ EUR 196.702 | EUR 41,701 | The ETF bought 212 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 196.702 compared to the previous average buy price of 186.702. This is 5.4% higher than average price of previous purchases of AI.PA. |
| ADSK - Autodesk Inc | BUY | 141 @ USD 291.96 | USD 41,166 | The ETF bought 141 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.96 compared to the previous average buy price of 311.492. This is -6.3% lower than average price of previous purchases of ADSK. |
| AON - Aon PLC | BUY | 116 @ USD 350.02 | USD 40,602 | The ETF bought 116 new shares of AON (Aon PLC). The shares were bought for an average price of 350.02 compared to the previous average buy price of 378.003. This is -7.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 116 @ USD 350.02 | USD 40,602 | The ETF bought 116 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.02 compared to the previous average buy price of 378.003. This is -7.4% lower than average price of previous purchases of AON. |
| CDNS - Cadence Design Systems Inc | BUY | 129 @ USD 311.29 | USD 40,156 | The ETF bought 129 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.29 compared to the previous average buy price of 298.164. This is 4.4% higher than average price of previous purchases of CDNS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 91 @ USD 434.02 | USD 39,496 | The ETF bought 91 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.02 compared to the previous average buy price of 450.661. This is -3.7% lower than average price of previous purchases of VRTX. |
| FAST - Fastenal Company | BUY | 980 @ USD 39.7 | USD 38,906 | The ETF bought 980 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.7 compared to the previous average buy price of 43.3687. This is -8.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 980 @ USD 39.7 | USD 38,906 | The ETF bought 980 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.7 compared to the previous average buy price of 43.3687. This is -8.5% lower than average price of previous purchases of FAST. |
| SPG - Simon Property Group Inc | BUY | 214 @ USD 180.99 | USD 38,732 | The ETF bought 214 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.99 compared to the previous average buy price of 168.94. This is 7.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 214 @ USD 180.99 | USD 38,732 | The ETF bought 214 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.99 compared to the previous average buy price of 168.94. This is 7.1% higher than average price of previous purchases of SPG. |
| ULTA - Ulta Beauty Inc | BUY | 75 @ USD 509.57 | USD 38,218 | The ETF bought 75 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.57 compared to the previous average buy price of 411.786. This is 23.7% higher than average price of previous purchases of ULTA. |
| GRMN - Garmin Ltd | BUY | 199 @ USD 189.8 | USD 37,770 | The ETF bought 199 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.8 compared to the previous average buy price of 202.966. This is -6.5% lower than average price of previous purchases of GRMN. |
| NXT.L - Next PLC | BUY | 206 @ GBP 182.099 | GBP 37,512 | The ETF bought 206 new shares of NXT.L (Next PLC). The shares were bought for an average price of 182.099 compared to the previous average buy price of 148.803. This is 22.4% higher than average price of previous purchases of NXT.L. |
| RIO.L - Rio Tinto PLC | BUY | 523 @ GBP 71.1267 | GBP 37,199 | The ETF bought 523 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.1267 compared to the previous average buy price of 63.7938. This is 11.5% higher than average price of previous purchases of RIO.L. |
| SHW - Sherwin-Williams Co | BUY | 113 @ USD 326.81 | USD 36,930 | The ETF bought 113 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 326.81 compared to the previous average buy price of 356.004. This is -8.2% lower than average price of previous purchases of SHW. |
| PAYX - Paychex Inc | BUY | 334 @ USD 110.48 | USD 36,900 | The ETF bought 334 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.48 compared to the previous average buy price of 139.898. This is -21.0% lower than average price of previous purchases of PAYX. |
| AFL - Aflac Incorporated | BUY | 321 @ USD 112.27 | USD 36,039 | The ETF bought 321 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 112.27 compared to the previous average buy price of 107.315. This is 4.6% higher than average price of previous purchases of AFL. |
| TRV - The Travelers Companies Inc | BUY | 124 @ USD 284.51 | USD 35,279 | The ETF bought 124 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 258.043. This is 10.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 124 @ USD 284.51 | USD 35,279 | The ETF bought 124 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 258.043. This is 10.3% higher than average price of previous purchases of TRV. |
| FANG - Diamondback Energy Inc | BUY | 239 @ USD 146.37 | USD 34,982 | The ETF bought 239 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.37 compared to the previous average buy price of 143.945. This is 1.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 239 @ USD 146.37 | USD 34,982 | The ETF bought 239 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.37 compared to the previous average buy price of 143.945. This is 1.7% higher than average price of previous purchases of FANG. |
| OR.PA - L'Oreal SA | BUY | 85 @ EUR 411.207 | EUR 34,953 | The ETF bought 85 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 411.207 compared to the previous average buy price of 388.673. This is 5.8% higher than average price of previous purchases of OR.PA. |
| IDXX - IDEXX Laboratories Inc | BUY | 52 @ USD 669 | USD 34,788 | The ETF bought 52 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669 compared to the previous average buy price of 493.613. This is 35.5% higher than average price of previous purchases of IDXX. |
| LULU - Lululemon Athletica Inc. | BUY | 211 @ USD 164.16 | USD 34,638 | The ETF bought 211 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.16 compared to the previous average buy price of 290.574. This is -43.5% lower than average price of previous purchases of LULU. |
| PHM - PulteGroup Inc | BUY | 299 @ USD 113.88 | USD 34,050 | The ETF bought 299 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 113.88 compared to the previous average buy price of 117.126. This is -2.8% lower than average price of previous purchases of PHM. |
| PYPL - PayPal Holdings Inc | BUY | 549 @ USD 61.89 | USD 33,978 | The ETF bought 549 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.89 compared to the previous average buy price of 76.8644. This is -19.5% lower than average price of previous purchases of PYPL. |
| HAL - HAL Trust | BUY | 1,269 @ USD 26.62 | USD 33,781 | The ETF bought 1269 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.62 compared to the previous average buy price of 21.6476. This is 23.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,269 @ USD 26.62 | USD 33,781 | The ETF bought 1269 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 21.6476. This is 23.0% higher than average price of previous purchases of HAL. |
| MPWR - Monolithic Power Systems Inc | BUY | 37 @ USD 897.01 | USD 33,189 | The ETF bought 37 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 897.01 compared to the previous average buy price of 690.263. This is 30.0% higher than average price of previous purchases of MPWR. |
| 6146.T - Disco Corporation | BUY | 100 @ JPY 309.353 | JPY 30,935 | The ETF bought 100 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 309.353 compared to the previous average buy price of 269.805. This is 14.7% higher than average price of previous purchases of 6146.T. |
| ZTS - Zoetis Inc | BUY | 259 @ USD 118.8 | USD 30,769 | The ETF bought 259 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 162.539. This is -26.9% lower than average price of previous purchases of ZTS. |
| AJG - Arthur J Gallagher & Co | BUY | 118 @ USD 259.31 | USD 30,599 | The ETF bought 118 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259.31 compared to the previous average buy price of 293.787. This is -11.7% lower than average price of previous purchases of AJG. |
| ATCO-A.ST - | BUY | 1,852 @ SEK 16.2298 | SEK 30,058 | The ETF bought 1852 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.2298 compared to the previous average buy price of 16.3994. This is -1.0% lower than average price of previous purchases of ATCO-A.ST. |
| DVN - Devon Energy Corporation | BUY | 853 @ USD 35.07 | USD 29,915 | The ETF bought 853 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.07 compared to the previous average buy price of 35.2668. This is -0.6% lower than average price of previous purchases of DVN. |
| CBRE - CBRE Group Inc Class A | BUY | 197 @ USD 149.41 | USD 29,434 | The ETF bought 197 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 149.41 compared to the previous average buy price of 131.726. This is 13.4% higher than average price of previous purchases of CBRE. |
| FERG - Ferguson Plc | BUY | 118 @ USD 235.69 | USD 27,811 | The ETF bought 118 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 235.69 compared to the previous average buy price of 197.181. This is 19.5% higher than average price of previous purchases of FERG. |
| MFC.TO - Manulife Financial Corp | BUY | 805 @ CAD 33.8454 | CAD 27,246 | The ETF bought 805 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.8454 compared to the previous average buy price of 31.2923. This is 8.2% higher than average price of previous purchases of MFC.TO. |
| ALL.AX - | BUY | 717 @ AUD 37.225 | AUD 26,690 | The ETF bought 717 new shares of ALL.AX (). The shares were bought for an average price of 37.225 compared to the previous average buy price of 43.3493. This is -14.1% lower than average price of previous purchases of ALL.AX. |
| 7974.T - Nintendo Co., Ltd. | BUY | 300 @ JPY 86.5363 | JPY 25,961 | The ETF bought 300 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 86.5363 compared to the previous average buy price of 66.4208. This is 30.3% higher than average price of previous purchases of 7974.T. |
| ADYEN.AS - Adyen NV | BUY | 16 @ EUR 1587.77 | EUR 25,404 | The ETF bought 16 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1587.77 compared to the previous average buy price of 1678.16. This is -5.4% lower than average price of previous purchases of ADYEN.AS. |
| BBY - Balfour Beatty plc | BUY | 340 @ USD 74.65 | USD 25,381 | The ETF bought 340 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.65 compared to the previous average buy price of 85.4448. This is -12.6% lower than average price of previous purchases of BBY. |
| GEBN.SW - | BUY | 32 @ CHF 775.313 | CHF 24,810 | The ETF bought 32 new shares of GEBN.SW (). The shares were bought for an average price of 775.313 compared to the previous average buy price of 653.077. This is 18.7% higher than average price of previous purchases of GEBN.SW. |
| IMO.TO - Imperial Oil Ltd | BUY | 247 @ CAD 98.8844 | CAD 24,424 | The ETF bought 247 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 98.8844 compared to the previous average buy price of 74.6834. This is 32.4% higher than average price of previous purchases of IMO.TO. |
| ECL - Ecolab Inc | BUY | 95 @ USD 255.46 | USD 24,269 | The ETF bought 95 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.46 compared to the previous average buy price of 263.605. This is -3.1% lower than average price of previous purchases of ECL. |
| EME - Empyrean Energy Plc | BUY | 39 @ USD 611.4 | USD 23,845 | The ETF bought 39 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.4 compared to the previous average buy price of 495.436. This is 23.4% higher than average price of previous purchases of EME. |
| MNST - Monster Beverage Corp | BUY | 331 @ USD 71.84 | USD 23,779 | The ETF bought 331 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.84 compared to the previous average buy price of 57.9699. This is 23.9% higher than average price of previous purchases of MNST. |
| APO - Apollo Global Management LLC Class A | BUY | 189 @ USD 124.34 | USD 23,500 | The ETF bought 189 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.34 compared to the previous average buy price of 144.635. This is -14.0% lower than average price of previous purchases of APO. |
| DB1.DE - Deutsche Boerse AG | BUY | 98 @ EUR 236.135 | EUR 23,141 | The ETF bought 98 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 236.135 compared to the previous average buy price of 260.19. This is -9.2% lower than average price of previous purchases of DB1.DE. |
| DECK - Deckers Outdoor Corporation | BUY | 282 @ USD 80.72 | USD 22,763 | The ETF bought 282 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.72 compared to the previous average buy price of 167.307. This is -51.8% lower than average price of previous purchases of DECK. |
| CPRT - Copart Inc | BUY | 549 @ USD 41.33 | USD 22,690 | The ETF bought 549 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.33 compared to the previous average buy price of 54.1318. This is -23.6% lower than average price of previous purchases of CPRT. |
| PGHN.SW - | BUY | 19 @ CHF 1172.02 | CHF 22,268 | The ETF bought 19 new shares of PGHN.SW (). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 1352.61. This is -13.4% lower than average price of previous purchases of PGHN.SW. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ HKD 8.87648 | HKD 22,191 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.87648 compared to the previous average buy price of 8.4528. This is 5.0% higher than average price of previous purchases of 2.HK. |
| HIG - Hartford Financial Services Group | BUY | 167 @ USD 132.06 | USD 22,054 | The ETF bought 167 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.06 compared to the previous average buy price of 119.023. This is 11.0% higher than average price of previous purchases of HIG. |
| ELE.MC - Endesa SA | BUY | 578 @ EUR 37.2644 | EUR 21,539 | The ETF bought 578 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.2644 compared to the previous average buy price of 35.2157. This is 5.8% higher than average price of previous purchases of ELE.MC. |
| KNEBV.HE - Kone Oyj | BUY | 306 @ EUR 67.0828 | EUR 20,527 | The ETF bought 306 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.0828 compared to the previous average buy price of 57.8446. This is 16.0% higher than average price of previous purchases of KNEBV.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 263 @ GBP 77.6359 | GBP 20,418 | The ETF bought 263 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.6359 compared to the previous average buy price of 69.2715. This is 12.1% higher than average price of previous purchases of RKT.L. |
| APD - Air Products and Chemicals Inc | BUY | 79 @ USD 253.09 | USD 19,994 | The ETF bought 79 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.09 compared to the previous average buy price of 288.831. This is -12.4% lower than average price of previous purchases of APD. |
| ACGL - Arch Capital Group Ltd | BUY | 216 @ USD 91.81 | USD 19,831 | The ETF bought 216 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.81 compared to the previous average buy price of 94.8319. This is -3.2% lower than average price of previous purchases of ACGL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 151 @ USD 129.89 | USD 19,613 | The ETF bought 151 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 129.89 compared to the previous average buy price of 178.324. This is -27.2% lower than average price of previous purchases of ODFL. |
| MONC.MI - Moncler SpA | BUY | 295 @ EUR 64.9952 | EUR 19,174 | The ETF bought 295 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.9952 compared to the previous average buy price of 62.1307. This is 4.6% higher than average price of previous purchases of MONC.MI. |
| AVB - AvalonBay Communities Inc | BUY | 108 @ USD 177.51 | USD 19,171 | The ETF bought 108 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.51 compared to the previous average buy price of 212.428. This is -16.4% lower than average price of previous purchases of AVB. |
| VLTO - Veralto Corporation | BUY | 195 @ USD 98.07 | USD 19,124 | The ETF bought 195 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.07 compared to the previous average buy price of 100.647. This is -2.6% lower than average price of previous purchases of VLTO. |
| CSGP - CoStar Group Inc | BUY | 279 @ USD 67 | USD 18,693 | The ETF bought 279 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67 compared to the previous average buy price of 73.7892. This is -9.2% lower than average price of previous purchases of CSGP. |
| 6920.T - Lasertec Corporation | BUY | 100 @ JPY 184.8 | JPY 18,480 | The ETF bought 100 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 184.8 compared to the previous average buy price of 130.587. This is 41.5% higher than average price of previous purchases of 6920.T. |
| IMB.L - Imperial Brands PLC | BUY | 444 @ GBP 41.5455 | GBP 18,446 | The ETF bought 444 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.5455 compared to the previous average buy price of 34.4137. This is 20.7% higher than average price of previous purchases of IMB.L. |
| IFC.TO - Intact Financial Corporation | BUY | 90 @ CAD 203.671 | CAD 18,330 | The ETF bought 90 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.671 compared to the previous average buy price of 197.252. This is 3.3% higher than average price of previous purchases of IFC.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 29.8334 | JPY 17,900 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.8334 compared to the previous average buy price of 33.9957. This is -12.2% lower than average price of previous purchases of 4063.T. |
| ATCO-B.ST - | BUY | 1,211 @ SEK 14.629 | SEK 17,716 | The ETF bought 1211 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.629 compared to the previous average buy price of 14.5004. This is 0.9% higher than average price of previous purchases of ATCO-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 166 @ EUR 106.539 | EUR 17,685 | The ETF bought 166 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.539 compared to the previous average buy price of 162.601. This is -34.5% lower than average price of previous purchases of WKL.AS. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 600 @ JPY 29.1762 | JPY 17,506 | The ETF bought 600 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.1762 compared to the previous average buy price of 32.0493. This is -9.0% lower than average price of previous purchases of 7832.T. |
| RJF - Raymond James Financial Inc | BUY | 112 @ USD 155.34 | USD 17,398 | The ETF bought 112 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.34 compared to the previous average buy price of 152.268. This is 2.0% higher than average price of previous purchases of RJF. |
| BR - Broadridge Financial Solutions Inc | BUY | 77 @ USD 224.77 | USD 17,307 | The ETF bought 77 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 224.77 compared to the previous average buy price of 232.573. This is -3.4% lower than average price of previous purchases of BR. |
| WTW - Willis Towers Watson PLC | BUY | 54 @ USD 318.6 | USD 17,204 | The ETF bought 54 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 318.6 compared to the previous average buy price of 309.829. This is 2.8% higher than average price of previous purchases of WTW. |
| GIVN.SW - | BUY | 4 @ CHF 4175.73 | CHF 16,703 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4175.73 compared to the previous average buy price of 4490.01. This is -7.0% lower than average price of previous purchases of GIVN.SW. |
| DGE.L - Diageo PLC | BUY | 712 @ GBP 23.4212 | GBP 16,676 | The ETF bought 712 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.4212 compared to the previous average buy price of 29.0102. This is -19.3% lower than average price of previous purchases of DGE.L. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 6.63806 | HKD 16,595 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.63806 compared to the previous average buy price of 6.50504. This is 2.0% higher than average price of previous purchases of 6.HK. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 54.7891 | JPY 16,437 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.7891 compared to the previous average buy price of 47.3443. This is 15.7% higher than average price of previous purchases of 4519.T. |
| 7936.T - ASICS Corporation | BUY | 700 @ JPY 23.4672 | JPY 16,427 | The ETF bought 700 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.4672 compared to the previous average buy price of 24.6205. This is -4.7% lower than average price of previous purchases of 7936.T. |
| CBPOE - | BUY | 63 @ USD 257.87 | USD 16,246 | The ETF bought 63 new shares of CBPOE (). The shares were bought for an average price of 257.87 compared to the previous average buy price of 231.256. This is 11.5% higher than average price of previous purchases of CBPOE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 114 @ USD 142.23 | USD 16,214 | The ETF bought 114 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 142.23 compared to the previous average buy price of 115.006. This is 23.7% higher than average price of previous purchases of EXPD. |
| EVO.ST - | BUY | 242 @ SEK 65.7854 | SEK 15,920 | The ETF bought 242 new shares of EVO.ST (). The shares were bought for an average price of 65.7854 compared to the previous average buy price of 81.3597. This is -19.1% lower than average price of previous purchases of EVO.ST. |
| HOLN.SW - | BUY | 175 @ CHF 89.6235 | CHF 15,684 | The ETF bought 175 new shares of HOLN.SW (). The shares were bought for an average price of 89.6235 compared to the previous average buy price of 77.9649. This is 15.0% higher than average price of previous purchases of HOLN.SW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 152 @ CAD 102.42 | CAD 15,568 | The ETF bought 152 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.42 compared to the previous average buy price of 96.0004. This is 6.7% higher than average price of previous purchases of WPM.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 74 @ USD 208.98 | USD 15,465 | The ETF bought 74 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.98 compared to the previous average buy price of 205.28. This is 1.8% higher than average price of previous purchases of DKS. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 154.129 | JPY 15,413 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.129 compared to the previous average buy price of 127.17. This is 21.2% higher than average price of previous purchases of 7741.T. |
| EQR - Equity Residential | BUY | 261 @ USD 59.05 | USD 15,412 | The ETF bought 261 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.05 compared to the previous average buy price of 69.7183. This is -15.3% lower than average price of previous purchases of EQR. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 700 @ JPY 21.895 | JPY 15,327 | The ETF bought 700 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.895 compared to the previous average buy price of 23.093. This is -5.2% lower than average price of previous purchases of 8725.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 257 @ CAD 59.1795 | CAD 15,209 | The ETF bought 257 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.1795 compared to the previous average buy price of 59.6473. This is -0.8% lower than average price of previous purchases of SLF.TO. |
| TROW - T. Rowe Price Group Inc | BUY | 155 @ USD 97.42 | USD 15,100 | The ETF bought 155 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.42 compared to the previous average buy price of 112.037. This is -13.0% lower than average price of previous purchases of TROW. |
| ROL - Rollins Inc | BUY | 256 @ USD 57.96 | USD 14,838 | The ETF bought 256 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.96 compared to the previous average buy price of 52.09. This is 11.3% higher than average price of previous purchases of ROL. |
| LPLA - WISETCDJUPSIETFP | BUY | 41 @ USD 361.4 | USD 14,817 | The ETF bought 41 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 361.4 compared to the previous average buy price of 323.569. This is 11.7% higher than average price of previous purchases of LPLA. |
| HUBB - Hubbell Inc | BUY | 34 @ USD 420.57 | USD 14,299 | The ETF bought 34 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 420.57 compared to the previous average buy price of 406.03. This is 3.6% higher than average price of previous purchases of HUBB. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 15,000 @ HKD 0.953257 | HKD 14,299 | The ETF bought 15000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.953257 compared to the previous average buy price of 0.824976. This is 15.5% higher than average price of previous purchases of 3.HK. |
| RMD - ResMed Inc | BUY | 58 @ USD 244.71 | USD 14,193 | The ETF bought 58 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.71 compared to the previous average buy price of 242.612. This is 0.9% higher than average price of previous purchases of RMD. |
| UMG.AS - Universal Music Group NV | BUY | 553 @ EUR 25.6316 | EUR 14,174 | The ETF bought 553 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.6316 compared to the previous average buy price of 30.798. This is -16.8% lower than average price of previous purchases of UMG.AS. |
| EA - Electronic Arts Inc | BUY | 70 @ USD 200.77 | USD 14,054 | The ETF bought 70 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.77 compared to the previous average buy price of 159.371. This is 26.0% higher than average price of previous purchases of EA. |
| A - Agilent Technologies Inc | BUY | 97 @ USD 144.52 | USD 14,018 | The ETF bought 97 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.52 compared to the previous average buy price of 128.287. This is 12.7% higher than average price of previous purchases of A. |
| HSY - The Hershey Company | BUY | 78 @ USD 179 | USD 13,962 | The ETF bought 78 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179 compared to the previous average buy price of 170.191. This is 5.2% higher than average price of previous purchases of HSY. |
| WRB - W. R. Berkley Corp | BUY | 181 @ USD 77.1 | USD 13,955 | The ETF bought 181 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.1 compared to the previous average buy price of 64.7939. This is 19.0% higher than average price of previous purchases of WRB. |
| PNDORA.CO - | BUY | 117 @ DKK 118.306 | DKK 13,842 | The ETF bought 117 new shares of PNDORA.CO (). The shares were bought for an average price of 118.306 compared to the previous average buy price of 154.463. This is -23.4% lower than average price of previous purchases of PNDORA.CO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 400 @ JPY 34.1957 | JPY 13,678 | The ETF bought 400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1957 compared to the previous average buy price of 32.2547. This is 6.0% higher than average price of previous purchases of 1925.T. |
| RIO.AX - | BUY | 157 @ AUD 86.3028 | AUD 13,550 | The ETF bought 157 new shares of RIO.AX (). The shares were bought for an average price of 86.3028 compared to the previous average buy price of 78.1594. This is 10.4% higher than average price of previous purchases of RIO.AX. |
| FNV.TO - Franco-Nevada Corporation | BUY | 68 @ CAD 195.331 | CAD 13,283 | The ETF bought 68 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 195.331 compared to the previous average buy price of 185.955. This is 5.0% higher than average price of previous purchases of FNV.TO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 13.1732 | HKD 13,173 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.1732 compared to the previous average buy price of 10.4364. This is 26.2% higher than average price of previous purchases of 16.HK. |
| LII - Lennox International Inc | BUY | 28 @ USD 459.89 | USD 12,877 | The ETF bought 28 new shares of LII (Lennox International Inc). The shares were bought for an average price of 459.89 compared to the previous average buy price of 509.09. This is -9.7% lower than average price of previous purchases of LII. |
| POOL - Pool Corporation | BUY | 54 @ USD 237.84 | USD 12,843 | The ETF bought 54 new shares of POOL (Pool Corporation). The shares were bought for an average price of 237.84 compared to the previous average buy price of 328.836. This is -27.7% lower than average price of previous purchases of POOL. |
| NTAP - NetApp Inc | BUY | 119 @ USD 106.8 | USD 12,709 | The ETF bought 119 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.8 compared to the previous average buy price of 119.064. This is -10.3% lower than average price of previous purchases of NTAP. |
| BXB.AX - | BUY | 784 @ AUD 15.2766 | AUD 11,977 | The ETF bought 784 new shares of BXB.AX (). The shares were bought for an average price of 15.2766 compared to the previous average buy price of 13.4739. This is 13.4% higher than average price of previous purchases of BXB.AX. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 29.9365 | JPY 11,975 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.9365 compared to the previous average buy price of 26.2229. This is 14.2% higher than average price of previous purchases of 8630.T. |
| AKRBP.OL - | BUY | 452 @ NOK 26.0355 | NOK 11,768 | The ETF bought 452 new shares of AKRBP.OL (). The shares were bought for an average price of 26.0355 compared to the previous average buy price of 22.6707. This is 14.8% higher than average price of previous purchases of AKRBP.OL. |
| SIKA.SW - | BUY | 59 @ CHF 191 | CHF 11,269 | The ETF bought 59 new shares of SIKA.SW (). The shares were bought for an average price of 191 compared to the previous average buy price of 252.594. This is -24.4% lower than average price of previous purchases of SIKA.SW. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 225 @ CAD 49.4778 | CAD 11,133 | The ETF bought 225 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.4778 compared to the previous average buy price of 56.1167. This is -11.8% lower than average price of previous purchases of BAM.TO. |
| VER.VI - Verbund AG | BUY | 147 @ EUR 75.387 | EUR 11,082 | The ETF bought 147 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.387 compared to the previous average buy price of 78.2659. This is -3.7% lower than average price of previous purchases of VER.VI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 57 @ USD 192.1 | USD 10,950 | The ETF bought 57 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.1 compared to the previous average buy price of 188.493. This is 1.9% higher than average price of previous purchases of CHKP. |
| SGRO.L - Segro Plc | BUY | 1,180 @ GBP 9.26308 | GBP 10,930 | The ETF bought 1180 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.26308 compared to the previous average buy price of 9.38694. This is -1.3% lower than average price of previous purchases of SGRO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 447 @ EUR 24.4138 | EUR 10,913 | The ETF bought 447 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.4138 compared to the previous average buy price of 18.8217. This is 29.7% higher than average price of previous purchases of FBK.MI. |
| BRO - Brown & Brown Inc | BUY | 135 @ USD 80.71 | USD 10,896 | The ETF bought 135 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 103.582. This is -22.1% lower than average price of previous purchases of BRO. |
| CDW - CDW Corporation | BUY | 74 @ USD 140.24 | USD 10,378 | The ETF bought 74 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.24 compared to the previous average buy price of 167.335. This is -16.2% lower than average price of previous purchases of CDW. |
| SCHP.SW - | BUY | 29 @ CHF 355.226 | CHF 10,302 | The ETF bought 29 new shares of SCHP.SW (). The shares were bought for an average price of 355.226 compared to the previous average buy price of 345.317. This is 2.9% higher than average price of previous purchases of SCHP.SW. |
| WAT - Waters Corporation | BUY | 27 @ USD 377.98 | USD 10,205 | The ETF bought 27 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.98 compared to the previous average buy price of 350.682. This is 7.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 27 @ USD 377.98 | USD 10,205 | The ETF bought 27 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.98 compared to the previous average buy price of 350.682. This is 7.8% higher than average price of previous purchases of WAT. |
| SNA - Snap-On Inc | BUY | 31 @ USD 328.69 | USD 10,189 | The ETF bought 31 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 328.69 compared to the previous average buy price of 336.086. This is -2.2% lower than average price of previous purchases of SNA. |
| CPAY - Corpay Inc | BUY | 37 @ USD 274.18 | USD 10,145 | The ETF bought 37 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 274.18 compared to the previous average buy price of 352.287. This is -22.2% lower than average price of previous purchases of CPAY. |
| ALLE - Allegion PLC | BUY | 63 @ USD 159.97 | USD 10,078 | The ETF bought 63 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.97 compared to the previous average buy price of 142.461. This is 12.3% higher than average price of previous purchases of ALLE. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,257 @ CAD 7.92672 | CAD 9,964 | The ETF bought 1257 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.92672 compared to the previous average buy price of 7.26211. This is 9.2% higher than average price of previous purchases of WCP.TO. |
| HNR1.DE - Hannover Rueck SE | BUY | 33 @ EUR 298.301 | EUR 9,844 | The ETF bought 33 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 298.301 compared to the previous average buy price of 279.957. This is 6.6% higher than average price of previous purchases of HNR1.DE. |
| OMV.VI - OMV AG | BUY | 173 @ EUR 56.7374 | EUR 9,816 | The ETF bought 173 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.7374 compared to the previous average buy price of 46.9028. This is 21.0% higher than average price of previous purchases of OMV.VI. |
| FMG.AX - | BUY | 722 @ AUD 13.3174 | AUD 9,615 | The ETF bought 722 new shares of FMG.AX (). The shares were bought for an average price of 13.3174 compared to the previous average buy price of 11.9068. This is 11.8% higher than average price of previous purchases of FMG.AX. |
| CSL - Carlisle Companies Incorporated | BUY | 32 @ USD 300.16 | USD 9,605 | The ETF bought 32 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 300.16 compared to the previous average buy price of 411.789. This is -27.1% lower than average price of previous purchases of CSL. |
| LOGN.SW - | BUY | 84 @ CHF 113.909 | CHF 9,568 | The ETF bought 84 new shares of LOGN.SW (). The shares were bought for an average price of 113.909 compared to the previous average buy price of 97.1649. This is 17.2% higher than average price of previous purchases of LOGN.SW. |
| GLPI - Gaming & Leisure Properties | BUY | 217 @ USD 43.96 | USD 9,539 | The ETF bought 217 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.96 compared to the previous average buy price of 48.0768. This is -8.6% lower than average price of previous purchases of GLPI. |
| QBE.AX - | BUY | 708 @ AUD 13.2328 | AUD 9,369 | The ETF bought 708 new shares of QBE.AX (). The shares were bought for an average price of 13.2328 compared to the previous average buy price of 14.7072. This is -10.0% lower than average price of previous purchases of QBE.AX. |
| GGG - Graco Inc | BUY | 118 @ USD 79.28 | USD 9,355 | The ETF bought 118 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 84.2761. This is -5.9% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 118 @ USD 79.28 | USD 9,355 | The ETF bought 118 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.28 compared to the previous average buy price of 84.2761. This is -5.9% lower than average price of previous purchases of GGG. |
| PPG - PPG Industries Inc | BUY | 97 @ USD 95.36 | USD 9,250 | The ETF bought 97 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 113.753. This is -16.2% lower than average price of previous purchases of PPG. |
| K - Kellanova | BUY | 110 @ USD 83.33 | USD 9,166 | The ETF bought 110 new shares of K (Kellanova). The shares were bought for an average price of 83.33 compared to the previous average buy price of 82.9062. This is 0.5% higher than average price of previous purchases of K. |
| IT - Gartner Inc | BUY | 40 @ USD 226.89 | USD 9,076 | The ETF bought 40 new shares of IT (Gartner Inc). The shares were bought for an average price of 226.89 compared to the previous average buy price of 382.813. This is -40.7% lower than average price of previous purchases of IT. |
| UTHR - United Therapeutics Corporation | BUY | 19 @ USD 471.92 | USD 8,966 | The ETF bought 19 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.92 compared to the previous average buy price of 316.915. This is 48.9% higher than average price of previous purchases of UTHR. |
| BKW.SW - | BUY | 42 @ CHF 209.415 | CHF 8,795 | The ETF bought 42 new shares of BKW.SW (). The shares were bought for an average price of 209.415 compared to the previous average buy price of 175.939. This is 19.0% higher than average price of previous purchases of BKW.SW. |
| CPU.AX - | BUY | 375 @ AUD 23.4064 | AUD 8,777 | The ETF bought 375 new shares of CPU.AX (). The shares were bought for an average price of 23.4064 compared to the previous average buy price of 22.5226. This is 3.9% higher than average price of previous purchases of CPU.AX. |
| RO.SW - | BUY | 23 @ CHF 377.098 | CHF 8,673 | The ETF bought 23 new shares of RO.SW (). The shares were bought for an average price of 377.098 compared to the previous average buy price of 329.234. This is 14.5% higher than average price of previous purchases of RO.SW. |
| JKHY - Jack Henry & Associates Inc | BUY | 53 @ USD 163.64 | USD 8,673 | The ETF bought 53 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 163.64 compared to the previous average buy price of 172.491. This is -5.1% lower than average price of previous purchases of JKHY. |
| VACN.SW - | BUY | 21 @ CHF 404.374 | CHF 8,492 | The ETF bought 21 new shares of VACN.SW (). The shares were bought for an average price of 404.374 compared to the previous average buy price of 397.561. This is 1.7% higher than average price of previous purchases of VACN.SW. |
| KOG.OL - | BUY | 329 @ NOK 24.6634 | NOK 8,114 | The ETF bought 329 new shares of KOG.OL (). The shares were bought for an average price of 24.6634 compared to the previous average buy price of 44.0427. This is -44.0% lower than average price of previous purchases of KOG.OL. |
| WSO - Watsco Inc | BUY | 24 @ USD 337.92 | USD 8,110 | The ETF bought 24 new shares of WSO (Watsco Inc). The shares were bought for an average price of 337.92 compared to the previous average buy price of 468.073. This is -27.8% lower than average price of previous purchases of WSO. |
| ADM.L - Admiral Group PLC | BUY | 193 @ GBP 41.8486 | GBP 8,077 | The ETF bought 193 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.8486 compared to the previous average buy price of 38.0636. This is 9.9% higher than average price of previous purchases of ADM.L. |
| PKG - Packaging Corp of America | BUY | 40 @ USD 196.67 | USD 7,867 | The ETF bought 40 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.67 compared to the previous average buy price of 214.044. This is -8.1% lower than average price of previous purchases of PKG. |
| GIS - General Mills Inc | BUY | 167 @ USD 46.97 | USD 7,844 | The ETF bought 167 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.97 compared to the previous average buy price of 59.8663. This is -21.5% lower than average price of previous purchases of GIS. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,500 @ HKD 5.20754 | HKD 7,811 | The ETF bought 1500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.20754 compared to the previous average buy price of 4.25222. This is 22.5% higher than average price of previous purchases of 1113.HK. |
| TW - Taylor Wimpey PLC | BUY | 70 @ USD 109.65 | USD 7,676 | The ETF bought 70 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.65 compared to the previous average buy price of 128.781. This is -14.9% lower than average price of previous purchases of TW. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.1018 | JPY 7,641 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1018 compared to the previous average buy price of 28.0503. This is -31.9% lower than average price of previous purchases of 1878.T. |
| PAYC - Paycom Soft | BUY | 46 @ USD 164.09 | USD 7,548 | The ETF bought 46 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.09 compared to the previous average buy price of 225.445. This is -27.2% lower than average price of previous purchases of PAYC. |
| FDS - FactSet Research Systems Inc | BUY | 27 @ USD 273.65 | USD 7,389 | The ETF bought 27 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 273.65 compared to the previous average buy price of 428.784. This is -36.2% lower than average price of previous purchases of FDS. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 165 @ CAD 44.709 | CAD 7,377 | The ETF bought 165 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 44.709 compared to the previous average buy price of 36.5313. This is 22.4% higher than average price of previous purchases of GWO.TO. |
| KNIN.SW - | BUY | 38 @ CHF 191.503 | CHF 7,277 | The ETF bought 38 new shares of KNIN.SW (). The shares were bought for an average price of 191.503 compared to the previous average buy price of 228.864. This is -16.3% lower than average price of previous purchases of KNIN.SW. |
| AVY - Avery Dennison Corp | BUY | 41 @ USD 170.76 | USD 7,001 | The ETF bought 41 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.76 compared to the previous average buy price of 187.455. This is -8.9% lower than average price of previous purchases of AVY. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 1,000 @ HKD 6.99184 | HKD 6,992 | The ETF bought 1000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.99184 compared to the previous average buy price of 6.88133. This is 1.6% higher than average price of previous purchases of 1038.HK. |
| SGE.L - Sage Group PLC | BUY | 484 @ GBP 14.2438 | GBP 6,894 | The ETF bought 484 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2438 compared to the previous average buy price of 15.9778. This is -10.9% lower than average price of previous purchases of SGE.L. |
| EPI-A.ST - | BUY | 335 @ SEK 20.5091 | SEK 6,871 | The ETF bought 335 new shares of EPI-A.ST (). The shares were bought for an average price of 20.5091 compared to the previous average buy price of 21.5597. This is -4.9% lower than average price of previous purchases of EPI-A.ST. |
| CHD - Church & Dwight Company Inc | BUY | 82 @ USD 83.02 | USD 6,808 | The ETF bought 82 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.02 compared to the previous average buy price of 97.8427. This is -15.1% lower than average price of previous purchases of CHD. |
| WISE.L - Wise plc | BUY | 561 @ GBP 12.017 | GBP 6,742 | The ETF bought 561 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.017 compared to the previous average buy price of 13.2801. This is -9.5% lower than average price of previous purchases of WISE.L. |
| STMN.SW - | BUY | 54 @ CHF 123.462 | CHF 6,667 | The ETF bought 54 new shares of STMN.SW (). The shares were bought for an average price of 123.462 compared to the previous average buy price of 129.431. This is -4.6% lower than average price of previous purchases of STMN.SW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 57 @ CAD 116.605 | CAD 6,646 | The ETF bought 57 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 116.605 compared to the previous average buy price of 96.4477. This is 20.9% higher than average price of previous purchases of IAG.TO. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 44 @ EUR 151.006 | EUR 6,644 | The ETF bought 44 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.006 compared to the previous average buy price of 115.876. This is 30.3% higher than average price of previous purchases of BESI.AS. |
| 3092.T - ZOZO, Inc. | BUY | 800 @ JPY 8.26057 | JPY 6,608 | The ETF bought 800 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.26057 compared to the previous average buy price of 10.193. This is -19.0% lower than average price of previous purchases of 3092.T. |
| PME.AX - | BUY | 39 @ AUD 168.817 | AUD 6,584 | The ETF bought 39 new shares of PME.AX (). The shares were bought for an average price of 168.817 compared to the previous average buy price of 160.627. This is 5.1% higher than average price of previous purchases of PME.AX. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 32.6557 | JPY 6,531 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.6557 compared to the previous average buy price of 31.5002. This is 3.7% higher than average price of previous purchases of 6383.T. |
| AUTO.L - Auto Trader Group plc | BUY | 684 @ GBP 8.91522 | GBP 6,098 | The ETF bought 684 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.91522 compared to the previous average buy price of 10.6397. This is -16.2% lower than average price of previous purchases of AUTO.L. |
| ERIE - Erie Indemnity Company | BUY | 21 @ USD 287.28 | USD 6,033 | The ETF bought 21 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.28 compared to the previous average buy price of 387.48. This is -25.9% lower than average price of previous purchases of ERIE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 97 @ USD 61.76 | USD 5,991 | The ETF bought 97 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.76 compared to the previous average buy price of 61.2191. This is 0.9% higher than average price of previous purchases of ELS. |
| AFG - American Financial Group Inc | BUY | 43 @ USD 138.89 | USD 5,972 | The ETF bought 43 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.89 compared to the previous average buy price of 131.648. This is 5.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 43 @ USD 138.89 | USD 5,972 | The ETF bought 43 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.89 compared to the previous average buy price of 131.648. This is 5.5% higher than average price of previous purchases of AFG. |
| FUTU - Futu Holdings Ltd | BUY | 35 @ USD 168.57 | USD 5,900 | The ETF bought 35 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 168.57 compared to the previous average buy price of 180.427. This is -6.6% lower than average price of previous purchases of FUTU. |
| MPL.AX - | BUY | 1,849 @ AUD 3.17639 | AUD 5,873 | The ETF bought 1849 new shares of MPL.AX (). The shares were bought for an average price of 3.17639 compared to the previous average buy price of 2.74803. This is 15.6% higher than average price of previous purchases of MPL.AX. |
| ENX.PA - Euronext NV | BUY | 39 @ EUR 146.135 | EUR 5,699 | The ETF bought 39 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.135 compared to the previous average buy price of 147.238. This is -0.7% lower than average price of previous purchases of ENX.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 500 @ JPY 11.3631 | JPY 5,682 | The ETF bought 500 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.3631 compared to the previous average buy price of 11.5266. This is -1.4% lower than average price of previous purchases of 8697.T. |
| G1A.DE - GEA Group AG | BUY | 84 @ EUR 67.3844 | EUR 5,660 | The ETF bought 84 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.3844 compared to the previous average buy price of 59.4735. This is 13.3% higher than average price of previous purchases of G1A.DE. |
| ITRK.L - Intertek Group PLC | BUY | 83 @ GBP 64.0114 | GBP 5,313 | The ETF bought 83 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 64.0114 compared to the previous average buy price of 63.9207. This is 0.1% higher than average price of previous purchases of ITRK.L. |
| RPM - RPM International Inc | BUY | 51 @ USD 103.97 | USD 5,302 | The ETF bought 51 new shares of RPM (RPM International Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 109.988. This is -5.5% lower than average price of previous purchases of RPM. |
| X.TO - TMX Group Limited | BUY | 143 @ CAD 37.0674 | CAD 5,301 | The ETF bought 143 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.0674 compared to the previous average buy price of 34.5439. This is 7.3% higher than average price of previous purchases of X.TO. |
| SOON.SW - | BUY | 21 @ CHF 250.958 | CHF 5,270 | The ETF bought 21 new shares of SOON.SW (). The shares were bought for an average price of 250.958 compared to the previous average buy price of 328.957. This is -23.7% lower than average price of previous purchases of SOON.SW. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 24.8848 | JPY 4,977 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.8848 compared to the previous average buy price of 19.5766. This is 27.1% higher than average price of previous purchases of 6988.T. |
| BOL.ST - | BUY | 108 @ SEK 45.0016 | SEK 4,860 | The ETF bought 108 new shares of BOL.ST (). The shares were bought for an average price of 45.0016 compared to the previous average buy price of 33.3174. This is 35.1% higher than average price of previous purchases of BOL.ST. |
| EPI-B.ST - | BUY | 263 @ SEK 18.3641 | SEK 4,830 | The ETF bought 263 new shares of EPI-B.ST (). The shares were bought for an average price of 18.3641 compared to the previous average buy price of 19.1169. This is -3.9% lower than average price of previous purchases of EPI-B.ST. |
| OMC - Omnicom Group Inc | BUY | 65 @ USD 73.03 | USD 4,747 | The ETF bought 65 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.03 compared to the previous average buy price of 87.978. This is -17.0% lower than average price of previous purchases of OMC. |
| ASX.AX - | BUY | 123 @ AUD 37.8043 | AUD 4,650 | The ETF bought 123 new shares of ASX.AX (). The shares were bought for an average price of 37.8043 compared to the previous average buy price of 42.5981. This is -11.3% lower than average price of previous purchases of ASX.AX. |
| COLO-B.CO - | BUY | 51 @ DKK 89.1408 | DKK 4,546 | The ETF bought 51 new shares of COLO-B.CO (). The shares were bought for an average price of 89.1408 compared to the previous average buy price of 96.2398. This is -7.4% lower than average price of previous purchases of COLO-B.CO. |
| CEN.NZ - | BUY | 791 @ NZD 5.46781 | NZD 4,325 | The ETF bought 791 new shares of CEN.NZ (). The shares were bought for an average price of 5.46781 compared to the previous average buy price of 5.45834. This is 0.2% higher than average price of previous purchases of CEN.NZ. |
| BS6.SI - | BUY | 1,600 @ SGD 2.62552 | SGD 4,201 | The ETF bought 1600 new shares of BS6.SI (). The shares were bought for an average price of 2.62552 compared to the previous average buy price of 2.04444. This is 28.4% higher than average price of previous purchases of BS6.SI. |
| EMSN.SW - | BUY | 6 @ CHF 674.376 | CHF 4,046 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 674.376 compared to the previous average buy price of 725.448. This is -7.0% lower than average price of previous purchases of EMSN.SW. |
| TRYG.CO - | BUY | 161 @ DKK 25.065 | DKK 4,035 | The ETF bought 161 new shares of TRYG.CO (). The shares were bought for an average price of 25.065 compared to the previous average buy price of 25.1683. This is -0.4% lower than average price of previous purchases of TRYG.CO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 35 @ CAD 111.958 | CAD 3,919 | The ETF bought 35 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 111.958 compared to the previous average buy price of 85.6314. This is 30.7% higher than average price of previous purchases of TIH.TO. |
| AGS.BR - Ageas SA/NV | BUY | 58 @ EUR 67.5004 | EUR 3,915 | The ETF bought 58 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5004 compared to the previous average buy price of 68.857. This is -2.0% lower than average price of previous purchases of AGS.BR. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.83104 | HKD 3,831 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.83104 compared to the previous average buy price of 2.98949. This is 28.2% higher than average price of previous purchases of 1308.HK. |
| GJF.OL - | BUY | 131 @ NOK 27.4225 | NOK 3,592 | The ETF bought 131 new shares of GJF.OL (). The shares were bought for an average price of 27.4225 compared to the previous average buy price of 21.4337. This is 27.9% higher than average price of previous purchases of GJF.OL. |
| REA.AX - | BUY | 27 @ AUD 129.985 | AUD 3,510 | The ETF bought 27 new shares of REA.AX (). The shares were bought for an average price of 129.985 compared to the previous average buy price of 151.776. This is -14.4% lower than average price of previous purchases of REA.AX. |
| SDR.L - Schroders PLC | BUY | 666 @ GBP 5.10194 | GBP 3,398 | The ETF bought 666 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.10194 compared to the previous average buy price of 4.41957. This is 15.4% higher than average price of previous purchases of SDR.L. |
| SCHN.SW - | BUY | 10 @ CHF 338.131 | CHF 3,381 | The ETF bought 10 new shares of SCHN.SW (). The shares were bought for an average price of 338.131 compared to the previous average buy price of 285.962. This is 18.2% higher than average price of previous purchases of SCHN.SW. |
| MOH - MOH | BUY | 22 @ USD 136.79 | USD 3,009 | The ETF bought 22 new shares of MOH (MOH). The shares were bought for an average price of 136.79 compared to the previous average buy price of 283.931. This is -51.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 22 @ USD 136.79 | USD 3,009 | The ETF bought 22 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 136.79 compared to the previous average buy price of 283.931. This is -51.8% lower than average price of previous purchases of MOH. |
| ORNBV.HE - Orion Oyj | BUY | 43 @ EUR 69.7619 | EUR 3,000 | The ETF bought 43 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.7619 compared to the previous average buy price of 56.8483. This is 22.7% higher than average price of previous purchases of ORNBV.HE. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 722.555 | EUR 2,890 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 722.555 compared to the previous average buy price of 877.837. This is -17.7% lower than average price of previous purchases of RAA.DE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 200 @ JPY 13.7376 | JPY 2,748 | The ETF bought 200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.7376 compared to the previous average buy price of 16.9281. This is -18.8% lower than average price of previous purchases of 3064.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 42 @ CAD 60.2773 | CAD 2,532 | The ETF bought 42 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.2773 compared to the previous average buy price of 56.0258. This is 7.6% higher than average price of previous purchases of CCL-B.TO. |
| G24.DE - Scout24 SE | BUY | 25 @ EUR 100.091 | EUR 2,502 | The ETF bought 25 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.091 compared to the previous average buy price of 115.395. This is -13.3% lower than average price of previous purchases of G24.DE. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 24.8462 | JPY 2,485 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.8462 compared to the previous average buy price of 24.1697. This is 2.8% higher than average price of previous purchases of 9697.T. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 27 @ EUR 91.4502 | EUR 2,469 | The ETF bought 27 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.4502 compared to the previous average buy price of 108.985. This is -16.1% lower than average price of previous purchases of EVD.DE. |
| ELISA.HE - Elisa Oyj | BUY | 50 @ EUR 44.6059 | EUR 2,230 | The ETF bought 50 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.6059 compared to the previous average buy price of 47.9788. This is -7.0% lower than average price of previous purchases of ELISA.HE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 127 @ EUR 16.1908 | EUR 2,056 | The ETF bought 127 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.1908 compared to the previous average buy price of 20.2683. This is -20.1% lower than average price of previous purchases of CVC.AS. |
| BFB - | BUY | 63 @ USD 27.78 | USD 1,750 | The ETF bought 63 new shares of BFB (). The shares were bought for an average price of 27.78 compared to the previous average buy price of 38.3925. This is -27.6% lower than average price of previous purchases of BFB. |
| ROCK-B.CO - | BUY | 40 @ DKK 31.5332 | DKK 1,261 | The ETF bought 40 new shares of ROCK-B.CO (). The shares were bought for an average price of 31.5332 compared to the previous average buy price of 34.2885. This is -8.0% lower than average price of previous purchases of ROCK-B.CO. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.1555 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 25.1555. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 2,819 (USD $18) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.3138 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.3138. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 90,557 (USD $11,652) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 89.7902 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 89.7902. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 5,407 (USD $35) compared to the previous valuation of Oracle Corporation Japan |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 357,794 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 357,794 compared to the previous valuation of AMP Limited |
| JHX.AX - | HOLD | 0 @ AUD 16.5524 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.5524. The average price that JHX.AX shares were previous bought at was AUD 28.7819. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 16,874 (USD $11,024) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8582.53 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9817 | SGD 0 | |