| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 8,682 @ USD 185.04 | USD 1,606,517 | The ETF bought 8682 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 144.3. This is 28.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,152 @ USD 259.04 | USD 1,593,614 | The ETF bought 6152 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 222.815. This is 16.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,292 @ USD 478.11 | USD 1,573,938 | The ETF bought 3292 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 432.616. This is 10.5% higher than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 3,422 @ USD 352.23 | USD 1,205,331 | The ETF bought 3422 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 328.447. This is 7.2% higher than average price of previous purchases of V. |
| META - Meta Platforms Inc | BUY | 1,722 @ USD 646.06 | USD 1,112,515 | The ETF bought 1722 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 610.453. This is 5.8% higher than average price of previous purchases of META. |
| ASML.AS - ASML Holding NV | BUY | 686 @ EUR 1181.82 | EUR 810,729 | The ETF bought 686 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1181.82 compared to the previous average buy price of 919.351. This is 28.5% higher than average price of previous purchases of ASML.AS. |
| LLY - Eli Lilly and Company | BUY | 728 @ USD 1085.19 | USD 790,018 | The ETF bought 728 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 908.294. This is 19.5% higher than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 1,202 @ USD 580.07 | USD 697,244 | The ETF bought 1202 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.07 compared to the previous average buy price of 535.778. This is 8.3% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 1,990 @ USD 325.44 | USD 647,626 | The ETF bought 1990 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 189.056. This is 72.1% higher than average price of previous purchases of GOOGL. |
| TJX - The TJX Companies Inc | BUY | 4,014 @ USD 158.25 | USD 635,216 | The ETF bought 4014 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 142.587. This is 11.0% higher than average price of previous purchases of TJX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,684 @ USD 326.01 | USD 549,001 | The ETF bought 1684 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 187.516. This is 73.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,684 @ USD 326.01 | USD 549,001 | The ETF bought 1684 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 187.516. This is 73.9% higher than average price of previous purchases of GOOG. |
| LRCX - Lam Research Corp | BUY | 2,374 @ USD 200.96 | USD 477,079 | The ETF bought 2374 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 111.911. This is 79.6% higher than average price of previous purchases of LRCX. |
| CAT - Caterpillar Inc. | BUY | 734 @ USD 608.13 | USD 446,367 | The ETF bought 734 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 608.13 compared to the previous average buy price of 420.24. This is 44.7% higher than average price of previous purchases of CAT. |
| IBE.MC - Iberdrola SA | BUY | 17,684 @ EUR 22.0964 | EUR 390,753 | The ETF bought 17684 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.0964 compared to the previous average buy price of 15.1042. This is 46.3% higher than average price of previous purchases of IBE.MC. |
| JNJ - Johnson & Johnson | BUY | 1,820 @ USD 205.75 | USD 374,465 | The ETF bought 1820 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 164.337. This is 25.2% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 4,064 @ USD 90.53 | USD 367,914 | The ETF bought 4064 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 228.099. This is -60.3% lower than average price of previous purchases of NFLX. |
| ROG.SW - | BUY | 858 @ CHF 424.967 | CHF 364,622 | The ETF bought 858 new shares of ROG.SW (). The shares were bought for an average price of 424.967 compared to the previous average buy price of 356.702. This is 19.1% higher than average price of previous purchases of ROG.SW. |
| COP - ConocoPhillips | BUY | 3,664 @ USD 98.72 | USD 361,710 | The ETF bought 3664 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.72 compared to the previous average buy price of 91.3385. This is 8.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,664 @ USD 98.72 | USD 361,710 | The ETF bought 3664 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.72 compared to the previous average buy price of 91.3385. This is 8.1% higher than average price of previous purchases of COP. |
| COST - Costain Group PLC | BUY | 340 @ USD 915.31 | USD 311,205 | The ETF bought 340 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 928.857. This is -1.5% lower than average price of previous purchases of COST. |
| AMAT - Amati AIM VCT plc | BUY | 1,084 @ USD 281.64 | USD 305,298 | The ETF bought 1084 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 194.034. This is 45.1% higher than average price of previous purchases of AMAT. |
| RMS.PA - Hermes International SCA | BUY | 116 @ EUR 2493.13 | EUR 289,203 | The ETF bought 116 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2493.13 compared to the previous average buy price of 2444.78. This is 2.0% higher than average price of previous purchases of RMS.PA. |
| KLAC - KLA-Tencor Corporation | BUY | 210 @ USD 1324.6 | USD 278,166 | The ETF bought 210 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 967.855. This is 36.9% higher than average price of previous purchases of KLAC. |
| NOVN.SW - | BUY | 1,912 @ CHF 142.44 | CHF 272,345 | The ETF bought 1912 new shares of NOVN.SW (). The shares were bought for an average price of 142.44 compared to the previous average buy price of 120.924. This is 17.8% higher than average price of previous purchases of NOVN.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 802 @ USD 339.04 | USD 271,910 | The ETF bought 802 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 432.83. This is -21.7% lower than average price of previous purchases of ADBE. |
| MRK - Marks Electrical Group PLC | BUY | 2,412 @ USD 110.99 | USD 267,708 | The ETF bought 2412 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 85.0976. This is 30.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,412 @ USD 110.99 | USD 267,708 | The ETF bought 2412 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 85.0976. This is 30.4% higher than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 1,452 @ USD 181.87 | USD 264,075 | The ETF bought 1452 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 161.274. This is 12.8% higher than average price of previous purchases of QCOM. |
| AZN.L - AstraZeneca PLC | BUY | 1,380 @ GBP 190.547 | GBP 262,955 | The ETF bought 1380 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 190.547 compared to the previous average buy price of 164.477. This is 15.9% higher than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,322 @ DKK 57.8238 | DKK 249,914 | The ETF bought 4322 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.8238 compared to the previous average buy price of 51.1008. This is 13.2% higher than average price of previous purchases of NOVO-B.CO. |
| PG - Procter & Gamble Company | BUY | 1,744 @ USD 141.53 | USD 246,828 | The ETF bought 1744 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.53 compared to the previous average buy price of 158.948. This is -11.0% lower than average price of previous purchases of PG. |
| AXP - American Express Company | BUY | 604 @ USD 382.98 | USD 231,320 | The ETF bought 604 new shares of AXP (American Express Company). The shares were bought for an average price of 382.98 compared to the previous average buy price of 349.555. This is 9.6% higher than average price of previous purchases of AXP. |
| KO - The Coca-Cola Company | BUY | 3,172 @ USD 69.37 | USD 220,042 | The ETF bought 3172 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.37 compared to the previous average buy price of 67.2015. This is 3.2% higher than average price of previous purchases of KO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 5,550 @ USD 39.18 | USD 217,449 | The ETF bought 5550 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 38.4724. This is 1.8% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 5,550 @ USD 39.18 | USD 217,449 | The ETF bought 5550 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.18 compared to the previous average buy price of 38.4724. This is 1.8% higher than average price of previous purchases of CMG. |
| ACN - Accenture plc | BUY | 752 @ USD 281.82 | USD 211,929 | The ETF bought 752 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.82 compared to the previous average buy price of 318.832. This is -11.6% lower than average price of previous purchases of ACN. |
| UBER - Uber Technologies Inc | BUY | 2,402 @ USD 87.59 | USD 210,391 | The ETF bought 2402 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 87.2555. This is 0.4% higher than average price of previous purchases of UBER. |
| ALV.DE - Allianz SE | BUY | 462 @ EUR 455.227 | EUR 210,315 | The ETF bought 462 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 455.227 compared to the previous average buy price of 392.923. This is 15.9% higher than average price of previous purchases of ALV.DE. |
| ADP - Automatic Data Processing Inc | BUY | 782 @ USD 265.67 | USD 207,754 | The ETF bought 782 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.67 compared to the previous average buy price of 289.657. This is -8.3% lower than average price of previous purchases of ADP. |
| RACE.MI - Ferrari NV | BUY | 552 @ EUR 374.961 | EUR 206,978 | The ETF bought 552 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 374.961 compared to the previous average buy price of 411.576. This is -8.9% lower than average price of previous purchases of RACE.MI. |
| WES.AX - | BUY | 3,572 @ AUD 54.2311 | AUD 193,713 | The ETF bought 3572 new shares of WES.AX (). The shares were bought for an average price of 54.2311 compared to the previous average buy price of 51.6828. This is 4.9% higher than average price of previous purchases of WES.AX. |
| BLK - BlackRock Inc | BUY | 170 @ USD 1087.92 | USD 184,946 | The ETF bought 170 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1087.92 compared to the previous average buy price of 1014.93. This is 7.2% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 336 @ USD 541.56 | USD 181,964 | The ETF bought 336 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 493.585. This is 9.7% higher than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 960 @ USD 188.45 | USD 180,912 | The ETF bought 960 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 171.941. This is 9.6% higher than average price of previous purchases of TXN. |
| ANET - Arista Networks | BUY | 1,448 @ USD 123.72 | USD 179,147 | The ETF bought 1448 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.72 compared to the previous average buy price of 119.266. This is 3.7% higher than average price of previous purchases of ANET. |
| CPG.L - Compass Group PLC | BUY | 5,612 @ GBP 31.6682 | GBP 177,722 | The ETF bought 5612 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.6682 compared to the previous average buy price of 32.1101. This is -1.4% lower than average price of previous purchases of CPG.L. |
| APH - Alliance Pharma plc | BUY | 1,304 @ USD 136.25 | USD 177,670 | The ETF bought 1304 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 105.201. This is 29.5% higher than average price of previous purchases of APH. |
| UNP - Union Pacific Corporation | BUY | 762 @ USD 229.85 | USD 175,146 | The ETF bought 762 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.85 compared to the previous average buy price of 225.362. This is 2.0% higher than average price of previous purchases of UNP. |
| ABT - Abbott Laboratories | BUY | 1,358 @ USD 126.18 | USD 171,352 | The ETF bought 1358 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.18 compared to the previous average buy price of 127.958. This is -1.4% lower than average price of previous purchases of ABT. |
| ABBN.SW - | BUY | 2,178 @ CHF 74.1752 | CHF 161,554 | The ETF bought 2178 new shares of ABBN.SW (). The shares were bought for an average price of 74.1752 compared to the previous average buy price of 60.7994. This is 22.0% higher than average price of previous purchases of ABBN.SW. |
| HON - Honeywell International Inc | BUY | 768 @ USD 205.24 | USD 157,624 | The ETF bought 768 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 205.24 compared to the previous average buy price of 211.749. This is -3.1% lower than average price of previous purchases of HON. |
| LIN - Linde plc | BUY | 354 @ USD 439.69 | USD 155,650 | The ETF bought 354 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 442.584. This is -0.7% lower than average price of previous purchases of LIN. |
| PGR - Progressive Corp | BUY | 730 @ USD 213.15 | USD 155,600 | The ETF bought 730 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 242.698. This is -12.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 730 @ USD 213.15 | USD 155,600 | The ETF bought 730 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 242.698. This is -12.2% lower than average price of previous purchases of PGR. |
| 6857.T - Advantest Corporation | BUY | 1,200 @ JPY 128.168 | JPY 153,802 | The ETF bought 1200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 128.168 compared to the previous average buy price of 118.1. This is 8.5% higher than average price of previous purchases of 6857.T. |
| PEP - PepsiCo Inc | BUY | 1,054 @ USD 139.37 | USD 146,896 | The ETF bought 1054 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 150.59. This is -7.5% lower than average price of previous purchases of PEP. |
| NESN.SW - | BUY | 1,508 @ CHF 93.1071 | CHF 140,406 | The ETF bought 1508 new shares of NESN.SW (). The shares were bought for an average price of 93.1071 compared to the previous average buy price of 95.4092. This is -2.4% lower than average price of previous purchases of NESN.SW. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 233.577 | JPY 140,146 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 233.577 compared to the previous average buy price of 170.404. This is 37.1% higher than average price of previous purchases of 8035.T. |
| ZURN.SW - | BUY | 188 @ CHF 737.995 | CHF 138,743 | The ETF bought 188 new shares of ZURN.SW (). The shares were bought for an average price of 737.995 compared to the previous average buy price of 676.671. This is 9.1% higher than average price of previous purchases of ZURN.SW. |
| TT - Trane Technologies plc | BUY | 354 @ USD 378.36 | USD 133,939 | The ETF bought 354 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 405.965. This is -6.8% lower than average price of previous purchases of TT. |
| MCO - Moodys Corporation | BUY | 252 @ USD 531.17 | USD 133,855 | The ETF bought 252 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 475.306. This is 11.8% higher than average price of previous purchases of MCO. |
| REL.L - Relx PLC | BUY | 3,112 @ GBP 42.3138 | GBP 131,681 | The ETF bought 3112 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.3138 compared to the previous average buy price of 46.6847. This is -9.4% lower than average price of previous purchases of REL.L. |
| WSM - Williams-Sonoma Inc | BUY | 624 @ USD 197.81 | USD 123,433 | The ETF bought 624 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 173.737. This is 13.9% higher than average price of previous purchases of WSM. |
| BHP.AX - | BUY | 3,892 @ AUD 31.7107 | AUD 123,418 | The ETF bought 3892 new shares of BHP.AX (). The shares were bought for an average price of 31.7107 compared to the previous average buy price of 26.7839. This is 18.4% higher than average price of previous purchases of BHP.AX. |
| LMT - Lockheed Martin Corporation | BUY | 236 @ USD 518.44 | USD 122,352 | The ETF bought 236 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 518.44 compared to the previous average buy price of 494.912. This is 4.8% higher than average price of previous purchases of LMT. |
| CB - Chubb Ltd | BUY | 390 @ USD 313 | USD 122,070 | The ETF bought 390 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313 compared to the previous average buy price of 287.69. This is 8.8% higher than average price of previous purchases of CB. |
| CTAS - Cintas Corporation | BUY | 638 @ USD 190.26 | USD 121,386 | The ETF bought 638 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 208.639. This is -8.8% lower than average price of previous purchases of CTAS. |
| TPL - Texas Pacific Land Trust | BUY | 394 @ USD 302.95 | USD 119,362 | The ETF bought 394 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 302.95 compared to the previous average buy price of 396.376. This is -23.6% lower than average price of previous purchases of TPL. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,000 @ JPY 58.9998 | JPY 118,000 | The ETF bought 2000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 58.9998 compared to the previous average buy price of 53.9306. This is 9.4% higher than average price of previous purchases of 6098.T. |
| CME - CME Group Inc | BUY | 434 @ USD 266.64 | USD 115,722 | The ETF bought 434 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 259.043. This is 2.9% higher than average price of previous purchases of CME. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,512 @ GBP 25.4179 | GBP 114,686 | The ETF bought 4512 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.4179 compared to the previous average buy price of 19.7988. This is 28.4% higher than average price of previous purchases of GSK.L. |
| ULTA - Ulta Beauty Inc | BUY | 174 @ USD 657.46 | USD 114,398 | The ETF bought 174 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 657.46 compared to the previous average buy price of 477.254. This is 37.8% higher than average price of previous purchases of ULTA. |
| GRMN - Garmin Ltd | BUY | 534 @ USD 213.46 | USD 113,988 | The ETF bought 534 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.46 compared to the previous average buy price of 195.667. This is 9.1% higher than average price of previous purchases of GRMN. |
| AMT - American Tower Corp | BUY | 660 @ USD 170.33 | USD 112,418 | The ETF bought 660 new shares of AMT (American Tower Corp). The shares were bought for an average price of 170.33 compared to the previous average buy price of 188.169. This is -9.5% lower than average price of previous purchases of AMT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 580 @ USD 186.9 | USD 108,402 | The ETF bought 580 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.9 compared to the previous average buy price of 207.913. This is -10.1% lower than average price of previous purchases of MMC. |
| ITW - Illinois Tool Works Inc | BUY | 422 @ USD 253.73 | USD 107,074 | The ETF bought 422 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 251.243. This is 1.0% higher than average price of previous purchases of ITW. |
| LULU - Lululemon Athletica Inc. | BUY | 504 @ USD 212.17 | USD 106,934 | The ETF bought 504 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.17 compared to the previous average buy price of 223.053. This is -4.9% lower than average price of previous purchases of LULU. |
| ULVR.L - Unilever PLC | BUY | 1,680 @ GBP 62.7046 | GBP 105,344 | The ETF bought 1680 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 62.7046 compared to the previous average buy price of 60.771. This is 3.2% higher than average price of previous purchases of ULVR.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 166 @ EUR 621.358 | EUR 103,145 | The ETF bought 166 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.358 compared to the previous average buy price of 602.479. This is 3.1% higher than average price of previous purchases of MUV2.DE. |
| HWM - Howmet Aerospace Inc | BUY | 484 @ USD 210.02 | USD 101,650 | The ETF bought 484 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 194.915. This is 7.7% higher than average price of previous purchases of HWM. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,600 @ JPY 37.6438 | JPY 97,874 | The ETF bought 2600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6438 compared to the previous average buy price of 36.2687. This is 3.8% higher than average price of previous purchases of 8766.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 206 @ USD 469.68 | USD 96,754 | The ETF bought 206 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 438.607. This is 7.1% higher than average price of previous purchases of VRTX. |
| HAL - HAL Trust | BUY | 2,984 @ USD 32.17 | USD 95,995 | The ETF bought 2984 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.17 compared to the previous average buy price of 23.2951. This is 38.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,984 @ USD 32.17 | USD 95,995 | The ETF bought 2984 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.17 compared to the previous average buy price of 23.2951. This is 38.1% higher than average price of previous purchases of HAL. |
| CMI - Cummins Inc | BUY | 176 @ USD 544.49 | USD 95,830 | The ETF bought 176 new shares of CMI (Cummins Inc). The shares were bought for an average price of 544.49 compared to the previous average buy price of 353.906. This is 53.9% higher than average price of previous purchases of CMI. |
| SSE.L - SSE PLC | BUY | 3,122 @ GBP 30.4719 | GBP 95,133 | The ETF bought 3122 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.4719 compared to the previous average buy price of 23.4451. This is 30.0% higher than average price of previous purchases of SSE.L. |
| NXT.L - Next PLC | BUY | 496 @ GBP 191.743 | GBP 95,105 | The ETF bought 496 new shares of NXT.L (Next PLC). The shares were bought for an average price of 191.743 compared to the previous average buy price of 171.531. This is 11.8% higher than average price of previous purchases of NXT.L. |
| GWW - W.W. Grainger Inc | BUY | 92 @ USD 1033.33 | USD 95,066 | The ETF bought 92 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1033.33 compared to the previous average buy price of 1064.57. This is -2.9% lower than average price of previous purchases of GWW. |
| FTNT - Fortinet Inc | BUY | 1,212 @ USD 78.05 | USD 94,597 | The ETF bought 1212 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 84.3912. This is -7.5% lower than average price of previous purchases of FTNT. |
| FANG - Diamondback Energy Inc | BUY | 622 @ USD 147.66 | USD 91,845 | The ETF bought 622 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 147.407. This is 0.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 622 @ USD 147.66 | USD 91,845 | The ETF bought 622 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.66 compared to the previous average buy price of 147.407. This is 0.2% higher than average price of previous purchases of FANG. |
| PSA - Public Storage | BUY | 332 @ USD 271.12 | USD 90,012 | The ETF bought 332 new shares of PSA (Public Storage). The shares were bought for an average price of 271.12 compared to the previous average buy price of 309.002. This is -12.3% lower than average price of previous purchases of PSA. |
| CDNS - Cadence Design Systems Inc | BUY | 280 @ USD 318.8 | USD 89,264 | The ETF bought 280 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 302.645. This is 5.3% higher than average price of previous purchases of CDNS. |
| NVR - NVR Inc | BUY | 12 @ USD 7385.58 | USD 88,627 | The ETF bought 12 new shares of NVR (NVR Inc). The shares were bought for an average price of 7385.58 compared to the previous average buy price of 7849.46. This is -5.9% lower than average price of previous purchases of NVR. |
| TSCO - Tesco PLC | BUY | 1,714 @ USD 51.4 | USD 88,100 | The ETF bought 1714 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 54.2985. This is -5.3% lower than average price of previous purchases of TSCO. |
| SPG - Simon Property Group Inc | BUY | 468 @ USD 184.98 | USD 86,571 | The ETF bought 468 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.98 compared to the previous average buy price of 177.85. This is 4.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 468 @ USD 184.98 | USD 86,571 | The ETF bought 468 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.98 compared to the previous average buy price of 177.85. This is 4.0% higher than average price of previous purchases of SPG. |
| NEM - Newmont Goldcorp Corp | BUY | 784 @ USD 106.89 | USD 83,802 | The ETF bought 784 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 92.9845. This is 15.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 784 @ USD 106.89 | USD 83,802 | The ETF bought 784 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 92.9845. This is 15.0% higher than average price of previous purchases of NEM. |
| FAST - Fastenal Company | BUY | 1,964 @ USD 41.8 | USD 82,095 | The ETF bought 1964 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8 compared to the previous average buy price of 43.315. This is -3.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,964 @ USD 41.8 | USD 82,095 | The ETF bought 1964 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8 compared to the previous average buy price of 43.315. This is -3.5% lower than average price of previous purchases of FAST. |
| ADSK - Autodesk Inc | BUY | 292 @ USD 276.58 | USD 80,761 | The ETF bought 292 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 304.081. This is -9.0% lower than average price of previous purchases of ADSK. |
| MPWR - Monolithic Power Systems Inc | BUY | 84 @ USD 959.09 | USD 80,564 | The ETF bought 84 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.09 compared to the previous average buy price of 735.177. This is 30.5% higher than average price of previous purchases of MPWR. |
| ATO - Atmos Energy Corporation | BUY | 482 @ USD 167.1 | USD 80,542 | The ETF bought 482 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.1 compared to the previous average buy price of 151.686. This is 10.2% higher than average price of previous purchases of ATO. |
| IDXX - IDEXX Laboratories Inc | BUY | 112 @ USD 712.39 | USD 79,788 | The ETF bought 112 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 573.1. This is 24.3% higher than average price of previous purchases of IDXX. |
| PHM - PulteGroup Inc | BUY | 640 @ USD 123.16 | USD 78,822 | The ETF bought 640 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 118.334. This is 4.1% higher than average price of previous purchases of PHM. |
| AI.PA - Air Liquide SA | BUY | 430 @ EUR 181.671 | EUR 78,119 | The ETF bought 430 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 181.671 compared to the previous average buy price of 187.25. This is -3.0% lower than average price of previous purchases of AI.PA. |
| DECK - Deckers Outdoor Corporation | BUY | 722 @ USD 107.36 | USD 77,514 | The ETF bought 722 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 116.531. This is -7.9% lower than average price of previous purchases of DECK. |
| DVN - Devon Energy Corporation | BUY | 2,116 @ USD 36.09 | USD 76,366 | The ETF bought 2116 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.09 compared to the previous average buy price of 35.7755. This is 0.9% higher than average price of previous purchases of DVN. |
| RIO.L - Rio Tinto PLC | BUY | 916 @ GBP 83.2567 | GBP 76,263 | The ETF bought 916 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 83.2567 compared to the previous average buy price of 64.9201. This is 28.2% higher than average price of previous purchases of RIO.L. |
| TRV - The Travelers Companies Inc | BUY | 262 @ USD 284.18 | USD 74,455 | The ETF bought 262 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 270.004. This is 5.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 262 @ USD 284.18 | USD 74,455 | The ETF bought 262 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 270.004. This is 5.3% higher than average price of previous purchases of TRV. |
| SHW - Sherwin-Williams Co | BUY | 218 @ USD 341.03 | USD 74,345 | The ETF bought 218 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.03 compared to the previous average buy price of 352.872. This is -3.4% lower than average price of previous purchases of SHW. |
| ATCO-A.ST - | BUY | 3,858 @ SEK 19.1034 | SEK 73,701 | The ETF bought 3858 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.1034 compared to the previous average buy price of 16.4092. This is 16.4% higher than average price of previous purchases of ATCO-A.ST. |
| AON - Aon PLC | BUY | 206 @ USD 351.97 | USD 72,506 | The ETF bought 206 new shares of AON (Aon PLC). The shares were bought for an average price of 351.97 compared to the previous average buy price of 373.919. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 206 @ USD 351.97 | USD 72,506 | The ETF bought 206 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.97 compared to the previous average buy price of 373.919. This is -5.9% lower than average price of previous purchases of AON. |
| 6146.T - Disco Corporation | BUY | 200 @ JPY 354.381 | JPY 70,876 | The ETF bought 200 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 354.381 compared to the previous average buy price of 273.058. This is 29.8% higher than average price of previous purchases of 6146.T. |
| PYPL - PayPal Holdings Inc | BUY | 1,196 @ USD 58.27 | USD 69,691 | The ETF bought 1196 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 69.329. This is -16.0% lower than average price of previous purchases of PYPL. |
| OR.PA - L'Oreal SA | BUY | 164 @ EUR 423.377 | EUR 69,434 | The ETF bought 164 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 423.377 compared to the previous average buy price of 393.32. This is 7.6% higher than average price of previous purchases of OR.PA. |
| CBRE - CBRE Group Inc Class A | BUY | 410 @ USD 165.96 | USD 68,044 | The ETF bought 410 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.96 compared to the previous average buy price of 137.905. This is 20.3% higher than average price of previous purchases of CBRE. |
| MFC.TO - Manulife Financial Corp | BUY | 1,774 @ CAD 37.1442 | CAD 65,894 | The ETF bought 1774 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.1442 compared to the previous average buy price of 33.0383. This is 12.4% higher than average price of previous purchases of MFC.TO. |
| ZTS - Zoetis Inc | BUY | 518 @ USD 126.85 | USD 65,708 | The ETF bought 518 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 126.85 compared to the previous average buy price of 159.457. This is -20.4% lower than average price of previous purchases of ZTS. |
| AJG - Arthur J Gallagher & Co | BUY | 246 @ USD 264.54 | USD 65,077 | The ETF bought 246 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.54 compared to the previous average buy price of 278.315. This is -4.9% lower than average price of previous purchases of AJG. |
| PAYX - Paychex Inc | BUY | 566 @ USD 114.25 | USD 64,666 | The ETF bought 566 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.25 compared to the previous average buy price of 136.933. This is -16.6% lower than average price of previous purchases of PAYX. |
| BBY - Balfour Beatty plc | BUY | 864 @ USD 71.81 | USD 62,044 | The ETF bought 864 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 79.0224. This is -9.1% lower than average price of previous purchases of BBY. |
| AFL - Aflac Incorporated | BUY | 556 @ USD 110.26 | USD 61,305 | The ETF bought 556 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.26 compared to the previous average buy price of 107.63. This is 2.4% higher than average price of previous purchases of AFL. |
| ALL.AX - | BUY | 1,572 @ AUD 37.947 | AUD 59,653 | The ETF bought 1572 new shares of ALL.AX (). The shares were bought for an average price of 37.947 compared to the previous average buy price of 40.5485. This is -6.4% lower than average price of previous purchases of ALL.AX. |
| FERG - Ferguson Plc | BUY | 260 @ USD 229.42 | USD 59,649 | The ETF bought 260 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.42 compared to the previous average buy price of 217.549. This is 5.5% higher than average price of previous purchases of FERG. |
| IMO.TO - Imperial Oil Ltd | BUY | 662 @ CAD 88.9715 | CAD 58,899 | The ETF bought 662 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.9715 compared to the previous average buy price of 91.9934. This is -3.3% lower than average price of previous purchases of IMO.TO. |
| ADYEN.AS - Adyen NV | BUY | 34 @ EUR 1677.18 | EUR 57,024 | The ETF bought 34 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1677.18 compared to the previous average buy price of 1618.72. This is 3.6% higher than average price of previous purchases of ADYEN.AS. |
| FIX - Comfort Systems USA Inc | BUY | 58 @ USD 971.49 | USD 56,346 | The ETF bought 58 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.49 compared to the previous average buy price of 962.25. This is 1.0% higher than average price of previous purchases of FIX. |
| DB1.DE - Deutsche Boerse AG | BUY | 218 @ EUR 249.43 | EUR 54,376 | The ETF bought 218 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.43 compared to the previous average buy price of 254.291. This is -1.9% lower than average price of previous purchases of DB1.DE. |
| PGHN.SW - | BUY | 42 @ CHF 1256.5 | CHF 52,773 | The ETF bought 42 new shares of PGHN.SW (). The shares were bought for an average price of 1256.5 compared to the previous average buy price of 1233.06. This is 1.9% higher than average price of previous purchases of PGHN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 706 @ EUR 72.6123 | EUR 51,264 | The ETF bought 706 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.6123 compared to the previous average buy price of 62.2606. This is 16.6% higher than average price of previous purchases of KNEBV.HE. |
| EXPN.L - Experian PLC | BUY | 1,114 @ GBP 45.8086 | GBP 51,031 | The ETF bought 1114 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.8086 compared to the previous average buy price of 44.6283. This is 2.6% higher than average price of previous purchases of EXPN.L. |
| 7936.T - ASICS Corporation | BUY | 2,000 @ JPY 25.4996 | JPY 50,999 | The ETF bought 2000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4996 compared to the previous average buy price of 24.0365. This is 6.1% higher than average price of previous purchases of 7936.T. |
| GEBN.SW - | BUY | 64 @ CHF 796.845 | CHF 50,998 | The ETF bought 64 new shares of GEBN.SW (). The shares were bought for an average price of 796.845 compared to the previous average buy price of 668.538. This is 19.2% higher than average price of previous purchases of GEBN.SW. |
| III.L - 3I Group PLC | BUY | 1,198 @ GBP 42.3407 | GBP 50,724 | The ETF bought 1198 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.3407 compared to the previous average buy price of 43.0906. This is -1.7% lower than average price of previous purchases of III.L. |
| EME - Empyrean Energy Plc | BUY | 78 @ USD 628.27 | USD 49,005 | The ETF bought 78 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.27 compared to the previous average buy price of 501.756. This is 25.2% higher than average price of previous purchases of EME. |
| ODFL - Old Dominion Freight Line Inc | BUY | 282 @ USD 171.07 | USD 48,242 | The ETF bought 282 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.07 compared to the previous average buy price of 174.892. This is -2.2% lower than average price of previous purchases of ODFL. |
| ECL - Ecolab Inc | BUY | 174 @ USD 271.74 | USD 47,283 | The ETF bought 174 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 263.195. This is 3.2% higher than average price of previous purchases of ECL. |
| HIG - Hartford Financial Services Group | BUY | 336 @ USD 137.91 | USD 46,338 | The ETF bought 336 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 120.561. This is 14.4% higher than average price of previous purchases of HIG. |
| PRU.L - | BUY | 2,950 @ GBP 15.5989 | GBP 46,017 | The ETF bought 2950 new shares of PRU.L (). The shares were bought for an average price of 15.5989 compared to the previous average buy price of 14.5913. This is 6.9% higher than average price of previous purchases of PRU.L. |
| 2.HK - CLP HOLDINGS LTD | BUY | 5,000 @ HKD 9.10584 | HKD 45,529 | The ETF bought 5000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.10584 compared to the previous average buy price of 8.47928. This is 7.4% higher than average price of previous purchases of 2.HK. |
| MONC.MI - Moncler SpA | BUY | 720 @ EUR 61.9258 | EUR 44,587 | The ETF bought 720 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.9258 compared to the previous average buy price of 63.9585. This is -3.2% lower than average price of previous purchases of MONC.MI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 202 @ USD 216.66 | USD 43,765 | The ETF bought 202 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.66 compared to the previous average buy price of 206.647. This is 4.8% higher than average price of previous purchases of DKS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 524 @ GBP 82.9341 | GBP 43,457 | The ETF bought 524 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 82.9341 compared to the previous average buy price of 70.0676. This is 18.4% higher than average price of previous purchases of RKT.L. |
| CPRT - Copart Inc | BUY | 1,104 @ USD 39.04 | USD 43,100 | The ETF bought 1104 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 52.3295. This is -25.4% lower than average price of previous purchases of CPRT. |
| ELE.MC - Endesa SA | BUY | 1,190 @ EUR 36.0728 | EUR 42,927 | The ETF bought 1190 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.0728 compared to the previous average buy price of 35.4631. This is 1.7% higher than average price of previous purchases of ELE.MC. |
| MNST - Monster Beverage Corp | BUY | 560 @ USD 76.6 | USD 42,896 | The ETF bought 560 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 59.1009. This is 29.6% higher than average price of previous purchases of MNST. |
| CLS.TO - Celestica Inc. | BUY | 144 @ CAD 288.539 | CAD 41,550 | The ETF bought 144 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.539 compared to the previous average buy price of 308.205. This is -6.4% lower than average price of previous purchases of CLS.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 430 @ USD 96.38 | USD 41,443 | The ETF bought 430 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.38 compared to the previous average buy price of 94.6113. This is 1.9% higher than average price of previous purchases of ACGL. |
| ATCO-B.ST - | BUY | 2,432 @ SEK 16.9338 | SEK 41,183 | The ETF bought 2432 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.9338 compared to the previous average buy price of 14.7486. This is 14.8% higher than average price of previous purchases of ATCO-B.ST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 332 @ CAD 123.807 | CAD 41,104 | The ETF bought 332 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 123.807 compared to the previous average buy price of 102.185. This is 21.2% higher than average price of previous purchases of WPM.TO. |
| RJF - Raymond James Financial Inc | BUY | 240 @ USD 168.38 | USD 40,411 | The ETF bought 240 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.38 compared to the previous average buy price of 153.244. This is 9.9% higher than average price of previous purchases of RJF. |
| AVB - AvalonBay Communities Inc | BUY | 216 @ USD 184.08 | USD 39,761 | The ETF bought 216 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 209.056. This is -11.9% lower than average price of previous purchases of AVB. |
| IFC.TO - Intact Financial Corporation | BUY | 196 @ CAD 201.457 | CAD 39,486 | The ETF bought 196 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.457 compared to the previous average buy price of 198.915. This is 1.3% higher than average price of previous purchases of IFC.TO. |
| 6920.T - Lasertec Corporation | BUY | 200 @ JPY 195.71 | JPY 39,142 | The ETF bought 200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 195.71 compared to the previous average buy price of 152.032. This is 28.7% higher than average price of previous purchases of 6920.T. |
| HOLN.SW - | BUY | 394 @ CHF 99.0171 | CHF 39,013 | The ETF bought 394 new shares of HOLN.SW (). The shares were bought for an average price of 99.0171 compared to the previous average buy price of 84.4012. This is 17.3% higher than average price of previous purchases of HOLN.SW. |
| APD - Air Products and Chemicals Inc | BUY | 148 @ USD 261.22 | USD 38,661 | The ETF bought 148 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 285.146. This is -8.4% lower than average price of previous purchases of APD. |
| EVO.ST - | BUY | 564 @ SEK 66.6721 | SEK 37,603 | The ETF bought 564 new shares of EVO.ST (). The shares were bought for an average price of 66.6721 compared to the previous average buy price of 72.5747. This is -8.1% lower than average price of previous purchases of EVO.ST. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 694 @ CAD 53.7537 | CAD 37,305 | The ETF bought 694 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.7537 compared to the previous average buy price of 52.7353. This is 1.9% higher than average price of previous purchases of BAM.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,400 @ JPY 26.577 | JPY 37,208 | The ETF bought 1400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.577 compared to the previous average buy price of 29.8049. This is -10.8% lower than average price of previous purchases of 7832.T. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 7.28339 | HKD 36,417 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.28339 compared to the previous average buy price of 6.51951. This is 11.7% higher than average price of previous purchases of 6.HK. |
| WTW - Willis Towers Watson PLC | BUY | 108 @ USD 333.14 | USD 35,979 | The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 333.14 compared to the previous average buy price of 311.279. This is 7.0% higher than average price of previous purchases of WTW. |
| CBPOE - | BUY | 138 @ USD 260.54 | USD 35,955 | The ETF bought 138 new shares of CBPOE (). The shares were bought for an average price of 260.54 compared to the previous average buy price of 248.454. This is 4.9% higher than average price of previous purchases of CBPOE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 226 @ USD 158.15 | USD 35,742 | The ETF bought 226 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.15 compared to the previous average buy price of 117.372. This is 34.7% higher than average price of previous purchases of EXPD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 568 @ CAD 62.6646 | CAD 35,593 | The ETF bought 568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.6646 compared to the previous average buy price of 59.3877. This is 5.5% higher than average price of previous purchases of SLF.TO. |
| WKL.AS - Wolters Kluwer NV | BUY | 332 @ EUR 105.185 | EUR 34,921 | The ETF bought 332 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.185 compared to the previous average buy price of 155.932. This is -32.5% lower than average price of previous purchases of WKL.AS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 4,416 @ CAD 7.88629 | CAD 34,826 | The ETF bought 4416 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.88629 compared to the previous average buy price of 8.20849. This is -3.9% lower than average price of previous purchases of WCP.TO. |
| VLTO - Veralto Corporation | BUY | 342 @ USD 101.74 | USD 34,795 | The ETF bought 342 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 100.633. This is 1.1% higher than average price of previous purchases of VLTO. |
| BR - Broadridge Financial Solutions Inc | BUY | 156 @ USD 222.91 | USD 34,774 | The ETF bought 156 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 232.302. This is -4.0% lower than average price of previous purchases of BR. |
| CSGP - CoStar Group Inc | BUY | 558 @ USD 61.36 | USD 34,239 | The ETF bought 558 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.36 compared to the previous average buy price of 73.2131. This is -16.2% lower than average price of previous purchases of CSGP. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,400 @ JPY 24.3776 | JPY 34,129 | The ETF bought 1400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.3776 compared to the previous average buy price of 22.721. This is 7.3% higher than average price of previous purchases of 8725.T. |
| TROW - T. Rowe Price Group Inc | BUY | 310 @ USD 108.57 | USD 33,657 | The ETF bought 310 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 110.684. This is -1.9% lower than average price of previous purchases of TROW. |
| EA - Electronic Arts Inc | BUY | 164 @ USD 204.22 | USD 33,492 | The ETF bought 164 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.22 compared to the previous average buy price of 184.504. This is 10.7% higher than average price of previous purchases of EA. |
| EQR - Equity Residential | BUY | 524 @ USD 62.87 | USD 32,944 | The ETF bought 524 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.87 compared to the previous average buy price of 69.0584. This is -9.0% lower than average price of previous purchases of EQR. |
| UMG.AS - Universal Music Group NV | BUY | 1,328 @ EUR 24.803 | EUR 32,938 | The ETF bought 1328 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.803 compared to the previous average buy price of 28.4421. This is -12.8% lower than average price of previous purchases of UMG.AS. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 54.1549 | JPY 32,493 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.1549 compared to the previous average buy price of 48.204. This is 12.3% higher than average price of previous purchases of 4519.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,000 @ JPY 32.0977 | JPY 32,098 | The ETF bought 1000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.0977 compared to the previous average buy price of 33.6235. This is -4.5% lower than average price of previous purchases of 4063.T. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 159.691 | JPY 31,938 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 159.691 compared to the previous average buy price of 128.807. This is 24.0% higher than average price of previous purchases of 7741.T. |
| GIVN.SW - | BUY | 8 @ CHF 3960.43 | CHF 31,683 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 3960.43 compared to the previous average buy price of 4468.61. This is -11.4% lower than average price of previous purchases of GIVN.SW. |
| PNDORA.CO - | BUY | 298 @ DKK 105.608 | DKK 31,471 | The ETF bought 298 new shares of PNDORA.CO (). The shares were bought for an average price of 105.608 compared to the previous average buy price of 126.928. This is -16.8% lower than average price of previous purchases of PNDORA.CO. |
| HUBB - Hubbell Inc | BUY | 68 @ USD 460.87 | USD 31,339 | The ETF bought 68 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 460.87 compared to the previous average buy price of 407.866. This is 13.0% higher than average price of previous purchases of HUBB. |
| FNV.TO - Franco-Nevada Corporation | BUY | 138 @ CAD 225.578 | CAD 31,130 | The ETF bought 138 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 225.578 compared to the previous average buy price of 192.609. This is 17.1% higher than average price of previous purchases of FNV.TO. |
| ROL - Rollins Inc | BUY | 512 @ USD 60.21 | USD 30,828 | The ETF bought 512 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 53.0908. This is 13.4% higher than average price of previous purchases of ROL. |
| LPLA - WISETCDJUPSIETFP | BUY | 82 @ USD 362.36 | USD 29,714 | The ETF bought 82 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.36 compared to the previous average buy price of 327.52. This is 10.6% higher than average price of previous purchases of LPLA. |
| RMD - ResMed Inc | BUY | 116 @ USD 250.92 | USD 29,107 | The ETF bought 116 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.92 compared to the previous average buy price of 243.21. This is 3.2% higher than average price of previous purchases of RMD. |
| CON.DE - Continental AG | BUY | 360 @ EUR 80.4988 | EUR 28,980 | The ETF bought 360 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.4988 compared to the previous average buy price of 76.1493. This is 5.7% higher than average price of previous purchases of CON.DE. |
| LII - Lennox International Inc | BUY | 56 @ USD 516.62 | USD 28,931 | The ETF bought 56 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.62 compared to the previous average buy price of 502.372. This is 2.8% higher than average price of previous purchases of LII. |
| JBL - Jabil Inc | BUY | 130 @ USD 221.81 | USD 28,835 | The ETF bought 130 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 218.807. This is 1.4% higher than average price of previous purchases of JBL. |
| AKRBP.OL - | BUY | 1,128 @ NOK 25.1189 | NOK 28,334 | The ETF bought 1128 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1189 compared to the previous average buy price of 23.4739. This is 7.0% higher than average price of previous purchases of AKRBP.OL. |
| K.TO - Kinross Gold Corp | BUY | 894 @ CAD 30.9102 | CAD 27,634 | The ETF bought 894 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.9102 compared to the previous average buy price of 27.4787. This is 12.5% higher than average price of previous purchases of K.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 800 @ JPY 33.6978 | JPY 26,958 | The ETF bought 800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6978 compared to the previous average buy price of 32.3549. This is 4.2% higher than average price of previous purchases of 1925.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 13.1935 | HKD 26,387 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.1935 compared to the previous average buy price of 10.6573. This is 23.8% higher than average price of previous purchases of 16.HK. |
| WRB - W. R. Berkley Corp | BUY | 368 @ USD 70.24 | USD 25,848 | The ETF bought 368 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.24 compared to the previous average buy price of 65.4185. This is 7.4% higher than average price of previous purchases of WRB. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 28,000 @ HKD 0.92021 | HKD 25,766 | The ETF bought 28000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.92021 compared to the previous average buy price of 0.832149. This is 10.6% higher than average price of previous purchases of 3.HK. |
| SCHP.SW - | BUY | 64 @ CHF 384.399 | CHF 24,602 | The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 384.399 compared to the previous average buy price of 347.566. This is 10.6% higher than average price of previous purchases of SCHP.SW. |
| RIO.AX - | BUY | 240 @ AUD 102.239 | AUD 24,537 | The ETF bought 240 new shares of RIO.AX (). The shares were bought for an average price of 102.239 compared to the previous average buy price of 79.4978. This is 28.6% higher than average price of previous purchases of RIO.AX. |
| BRO - Brown & Brown Inc | BUY | 302 @ USD 80.59 | USD 24,338 | The ETF bought 302 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.59 compared to the previous average buy price of 90.548. This is -11.0% lower than average price of previous purchases of BRO. |
| QBE.AX - | BUY | 1,812 @ AUD 13.3501 | AUD 24,190 | The ETF bought 1812 new shares of QBE.AX (). The shares were bought for an average price of 13.3501 compared to the previous average buy price of 13.4693. This is -0.9% lower than average price of previous purchases of QBE.AX. |
| CHKP - Check Point Software Technologies Ltd | BUY | 126 @ USD 190.76 | USD 24,036 | The ETF bought 126 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.76 compared to the previous average buy price of 187.154. This is 1.9% higher than average price of previous purchases of CHKP. |
| IMB.L - Imperial Brands PLC | BUY | 588 @ GBP 40.5933 | GBP 23,869 | The ETF bought 588 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.5933 compared to the previous average buy price of 35.173. This is 15.4% higher than average price of previous purchases of IMB.L. |
| BXB.AX - | BUY | 1,576 @ AUD 15.1386 | AUD 23,858 | The ETF bought 1576 new shares of BXB.AX (). The shares were bought for an average price of 15.1386 compared to the previous average buy price of 13.6167. This is 11.2% higher than average price of previous purchases of BXB.AX. |
| IT - Gartner Inc | BUY | 96 @ USD 246.81 | USD 23,694 | The ETF bought 96 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 279.043. This is -11.6% lower than average price of previous purchases of IT. |
| SIKA.SW - | BUY | 116 @ CHF 203.468 | CHF 23,602 | The ETF bought 116 new shares of SIKA.SW (). The shares were bought for an average price of 203.468 compared to the previous average buy price of 246.109. This is -17.3% lower than average price of previous purchases of SIKA.SW. |
| SGRO.L - Segro Plc | BUY | 2,352 @ GBP 9.93058 | GBP 23,357 | The ETF bought 2352 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.93058 compared to the previous average buy price of 9.38629. This is 5.8% higher than average price of previous purchases of SGRO.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 80 @ EUR 291.896 | EUR 23,352 | The ETF bought 80 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 291.896 compared to the previous average buy price of 289.714. This is 0.8% higher than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 886 @ EUR 26.2496 | EUR 23,257 | The ETF bought 886 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.2496 compared to the previous average buy price of 19.5416. This is 34.3% higher than average price of previous purchases of FBK.MI. |
| OMV.VI - OMV AG | BUY | 412 @ EUR 55.0192 | EUR 22,668 | The ETF bought 412 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.0192 compared to the previous average buy price of 52.9673. This is 3.9% higher than average price of previous purchases of OMV.VI. |
| SNA - Snap-On Inc | BUY | 62 @ USD 361.31 | USD 22,401 | The ETF bought 62 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 361.31 compared to the previous average buy price of 336.843. This is 7.3% higher than average price of previous purchases of SNA. |
| FMG.AX - | BUY | 1,444 @ AUD 15.2391 | AUD 22,005 | The ETF bought 1444 new shares of FMG.AX (). The shares were bought for an average price of 15.2391 compared to the previous average buy price of 12.1497. This is 25.4% higher than average price of previous purchases of FMG.AX. |
| CDW - CDW Corporation | BUY | 166 @ USD 132.53 | USD 22,000 | The ETF bought 166 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 148.746. This is -10.9% lower than average price of previous purchases of CDW. |
| CSL - Carlisle Companies Incorporated | BUY | 64 @ USD 340.06 | USD 21,764 | The ETF bought 64 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.06 compared to the previous average buy price of 401.323. This is -15.3% lower than average price of previous purchases of CSL. |
| VACN.SW - | BUY | 40 @ CHF 542.541 | CHF 21,702 | The ETF bought 40 new shares of VACN.SW (). The shares were bought for an average price of 542.541 compared to the previous average buy price of 405.715. This is 33.7% higher than average price of previous purchases of VACN.SW. |
| VER.VI - Verbund AG | BUY | 292 @ EUR 74.1989 | EUR 21,666 | The ETF bought 292 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 74.1989 compared to the previous average buy price of 78.0791. This is -5.0% lower than average price of previous purchases of VER.VI. |
| KOG.OL - | BUY | 760 @ NOK 28.4122 | NOK 21,593 | The ETF bought 760 new shares of KOG.OL (). The shares were bought for an average price of 28.4122 compared to the previous average buy price of 40.8267. This is -30.4% lower than average price of previous purchases of KOG.OL. |
| WAT - Waters Corporation | BUY | 54 @ USD 396.65 | USD 21,419 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.65 compared to the previous average buy price of 352.86. This is 12.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 396.65 | USD 21,419 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.65 compared to the previous average buy price of 352.86. This is 12.4% higher than average price of previous purchases of WAT. |
| BALL - Ball Corporation | BUY | 380 @ USD 54.83 | USD 20,835 | The ETF bought 380 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.83 compared to the previous average buy price of 49.6533. This is 10.4% higher than average price of previous purchases of BALL. |
| ALLE - Allegion PLC | BUY | 124 @ USD 164.27 | USD 20,369 | The ETF bought 124 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.27 compared to the previous average buy price of 144.491. This is 13.7% higher than average price of previous purchases of ALLE. |
| GGG - Graco Inc | BUY | 238 @ USD 85.19 | USD 20,275 | The ETF bought 238 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.19 compared to the previous average buy price of 84.0382. This is 1.4% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 238 @ USD 85.19 | USD 20,275 | The ETF bought 238 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.19 compared to the previous average buy price of 84.0382. This is 1.4% higher than average price of previous purchases of GGG. |
| KNIN.SW - | BUY | 92 @ CHF 217.179 | CHF 19,980 | The ETF bought 92 new shares of KNIN.SW (). The shares were bought for an average price of 217.179 compared to the previous average buy price of 205.46. This is 5.7% higher than average price of previous purchases of KNIN.SW. |
| HSY - The Hershey Company | BUY | 108 @ USD 184.75 | USD 19,953 | The ETF bought 108 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.75 compared to the previous average buy price of 171.329. This is 7.8% higher than average price of previous purchases of HSY. |
| RO.SW - | BUY | 46 @ CHF 433.482 | CHF 19,940 | The ETF bought 46 new shares of RO.SW (). The shares were bought for an average price of 433.482 compared to the previous average buy price of 338.111. This is 28.2% higher than average price of previous purchases of RO.SW. |
| JKHY - Jack Henry & Associates Inc | BUY | 106 @ USD 187.75 | USD 19,902 | The ETF bought 106 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 173.241. This is 8.4% higher than average price of previous purchases of JKHY. |
| LOGN.SW - | BUY | 206 @ CHF 95.5613 | CHF 19,686 | The ETF bought 206 new shares of LOGN.SW (). The shares were bought for an average price of 95.5613 compared to the previous average buy price of 105.196. This is -9.2% lower than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 110 @ EUR 176.281 | EUR 19,391 | The ETF bought 110 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 176.281 compared to the previous average buy price of 128.668. This is 37.0% higher than average price of previous purchases of BESI.AS. |
| SGE.L - Sage Group PLC | BUY | 1,330 @ GBP 14.369 | GBP 19,111 | The ETF bought 1330 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.369 compared to the previous average buy price of 14.4437. This is -0.5% lower than average price of previous purchases of SGE.L. |
| UTHR - United Therapeutics Corporation | BUY | 38 @ USD 490.83 | USD 18,652 | The ETF bought 38 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 490.83 compared to the previous average buy price of 326.782. This is 50.2% higher than average price of previous purchases of UTHR. |
| BKW.SW - | BUY | 84 @ CHF 219.621 | CHF 18,448 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 219.621 compared to the previous average buy price of 177.347. This is 23.8% higher than average price of previous purchases of BKW.SW. |
| ELS - Equity Lifestyle Properties Inc | BUY | 292 @ USD 61.25 | USD 17,885 | The ETF bought 292 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.25 compared to the previous average buy price of 62.8053. This is -2.5% lower than average price of previous purchases of ELS. |
| PPG - PPG Industries Inc | BUY | 168 @ USD 105.3 | USD 17,690 | The ETF bought 168 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 112.15. This is -6.1% lower than average price of previous purchases of PPG. |
| WSO - Watsco Inc | BUY | 48 @ USD 360.76 | USD 17,316 | The ETF bought 48 new shares of WSO (Watsco Inc). The shares were bought for an average price of 360.76 compared to the previous average buy price of 452.414. This is -20.3% lower than average price of previous purchases of WSO. |
| CPU.AX - | BUY | 754 @ AUD 22.8419 | AUD 17,223 | The ETF bought 754 new shares of CPU.AX (). The shares were bought for an average price of 22.8419 compared to the previous average buy price of 22.5401. This is 1.3% higher than average price of previous purchases of CPU.AX. |
| PKG - Packaging Corp of America | BUY | 80 @ USD 213.88 | USD 17,110 | The ETF bought 80 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.88 compared to the previous average buy price of 212.166. This is 0.8% higher than average price of previous purchases of PKG. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 342 @ CAD 48.6453 | CAD 16,637 | The ETF bought 342 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.6453 compared to the previous average buy price of 37.6902. This is 29.1% higher than average price of previous purchases of GWO.TO. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.42115 | HKD 16,263 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.42115 compared to the previous average buy price of 4.35218. This is 24.6% higher than average price of previous purchases of 1113.HK. |
| EPI-A.ST - | BUY | 678 @ SEK 23.7464 | SEK 16,100 | The ETF bought 678 new shares of EPI-A.ST (). The shares were bought for an average price of 23.7464 compared to the previous average buy price of 21.624. This is 9.8% higher than average price of previous purchases of EPI-A.ST. |
| 3092.T - ZOZO, Inc. | BUY | 2,000 @ JPY 7.98139 | JPY 15,963 | The ETF bought 2000 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 7.98139 compared to the previous average buy price of 9.77145. This is -18.3% lower than average price of previous purchases of 3092.T. |
| ADM.L - Admiral Group PLC | BUY | 384 @ GBP 41.0235 | GBP 15,753 | The ETF bought 384 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.0235 compared to the previous average buy price of 38.5532. This is 6.4% higher than average price of previous purchases of ADM.L. |
| GMAB.CO - | BUY | 46 @ DKK 335.686 | DKK 15,442 | The ETF bought 46 new shares of GMAB.CO (). The shares were bought for an average price of 335.686 compared to the previous average buy price of 317.128. This is 5.9% higher than average price of previous purchases of GMAB.CO. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 800 @ JPY 19.1439 | JPY 15,315 | The ETF bought 800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1439 compared to the previous average buy price of 27.901. This is -31.4% lower than average price of previous purchases of 1878.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 2,000 @ HKD 7.64275 | HKD 15,286 | The ETF bought 2000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.64275 compared to the previous average buy price of 6.88591. This is 11.0% higher than average price of previous purchases of 1038.HK. |
| AVY - Avery Dennison Corp | BUY | 82 @ USD 186.02 | USD 15,254 | The ETF bought 82 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 186.02 compared to the previous average buy price of 186.275. This is -0.1% lower than average price of previous purchases of AVY. |
| IAG.TO - iA Financial Corporation Inc | BUY | 118 @ CAD 128.605 | CAD 15,175 | The ETF bought 118 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.605 compared to the previous average buy price of 99.4045. This is 29.4% higher than average price of previous purchases of IAG.TO. |
| TW - Taylor Wimpey PLC | BUY | 140 @ USD 103.98 | USD 14,557 | The ETF bought 140 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.98 compared to the previous average buy price of 126.151. This is -17.6% lower than average price of previous purchases of TW. |
| BEAN.SW - | BUY | 14 @ CHF 1024.85 | CHF 14,348 | The ETF bought 14 new shares of BEAN.SW (). The shares were bought for an average price of 1024.85 compared to the previous average buy price of 970.888. This is 5.6% higher than average price of previous purchases of BEAN.SW. |
| G1A.DE - GEA Group AG | BUY | 202 @ EUR 69.2407 | EUR 13,987 | The ETF bought 202 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.2407 compared to the previous average buy price of 61.4634. This is 12.7% higher than average price of previous purchases of G1A.DE. |
| STMN.SW - | BUY | 108 @ CHF 125.211 | CHF 13,523 | The ETF bought 108 new shares of STMN.SW (). The shares were bought for an average price of 125.211 compared to the previous average buy price of 127.912. This is -2.1% lower than average price of previous purchases of STMN.SW. |
| 6383.T - Daifuku Co., Ltd. | BUY | 400 @ JPY 32.6332 | JPY 13,053 | The ETF bought 400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.6332 compared to the previous average buy price of 31.7652. This is 2.7% higher than average price of previous purchases of 6383.T. |
| WISE.L - Wise plc | BUY | 1,116 @ GBP 11.5933 | GBP 12,938 | The ETF bought 1116 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.5933 compared to the previous average buy price of 13.2239. This is -12.3% lower than average price of previous purchases of WISE.L. |
| OMC - Omnicom Group Inc | BUY | 162 @ USD 78.79 | USD 12,764 | The ETF bought 162 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 79.1451. This is -0.4% lower than average price of previous purchases of OMC. |
| AGS.BR - Ageas SA/NV | BUY | 182 @ EUR 69.824 | EUR 12,708 | The ETF bought 182 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.824 compared to the previous average buy price of 67.6649. This is 3.2% higher than average price of previous purchases of AGS.BR. |
| PAYC - Paycom Soft | BUY | 80 @ USD 157.8 | USD 12,624 | The ETF bought 80 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.8 compared to the previous average buy price of 222.318. This is -29.0% lower than average price of previous purchases of PAYC. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ USD 180.08 | USD 12,606 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.08 compared to the previous average buy price of 175.32. This is 2.7% higher than average price of previous purchases of FUTU. |
| ERIE - Erie Indemnity Company | BUY | 42 @ USD 285.36 | USD 11,985 | The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.36 compared to the previous average buy price of 375.47. This is -24.0% lower than average price of previous purchases of ERIE. |
| MPL.AX - | BUY | 3,726 @ AUD 3.20858 | AUD 11,955 | The ETF bought 3726 new shares of MPL.AX (). The shares were bought for an average price of 3.20858 compared to the previous average buy price of 2.791. This is 15.0% higher than average price of previous purchases of MPL.AX. |
| AFG - American Financial Group Inc | BUY | 88 @ USD 135.04 | USD 11,884 | The ETF bought 88 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 132.057. This is 2.3% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 88 @ USD 135.04 | USD 11,884 | The ETF bought 88 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 132.057. This is 2.3% higher than average price of previous purchases of AFG. |
| PME.AX - | BUY | 80 @ AUD 144.634 | AUD 11,571 | The ETF bought 80 new shares of PME.AX (). The shares were bought for an average price of 144.634 compared to the previous average buy price of 160.64. This is -10.0% lower than average price of previous purchases of PME.AX. |
| ENX.PA - Euronext NV | BUY | 78 @ EUR 145.948 | EUR 11,384 | The ETF bought 78 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.948 compared to the previous average buy price of 146.931. This is -0.7% lower than average price of previous purchases of ENX.PA. |
| BS6.SI - | BUY | 4,000 @ SGD 2.80934 | SGD 11,237 | The ETF bought 4000 new shares of BS6.SI (). The shares were bought for an average price of 2.80934 compared to the previous average buy price of 2.48875. This is 12.9% higher than average price of previous purchases of BS6.SI. |
| EPI-B.ST - | BUY | 534 @ SEK 20.8608 | SEK 11,140 | The ETF bought 534 new shares of EPI-B.ST (). The shares were bought for an average price of 20.8608 compared to the previous average buy price of 19.1928. This is 8.7% higher than average price of previous purchases of EPI-B.ST. |
| TRYG.CO - | BUY | 446 @ DKK 24.9344 | DKK 11,121 | The ETF bought 446 new shares of TRYG.CO (). The shares were bought for an average price of 24.9344 compared to the previous average buy price of 24.8885. This is 0.2% higher than average price of previous purchases of TRYG.CO. |
| X.TO - TMX Group Limited | BUY | 304 @ CAD 36.4371 | CAD 11,077 | The ETF bought 304 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4371 compared to the previous average buy price of 34.8338. This is 4.6% higher than average price of previous purchases of X.TO. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.07 | JPY 11,070 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.07 compared to the previous average buy price of 11.4837. This is -3.6% lower than average price of previous purchases of 8697.T. |
| MAP.MC - Mapfre SA | BUY | 2,216 @ EUR 4.99326 | EUR 11,065 | The ETF bought 2216 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.99326 compared to the previous average buy price of 4.77604. This is 4.5% higher than average price of previous purchases of MAP.MC. |
| CEN.NZ - | BUY | 2,034 @ NZD 5.35169 | NZD 10,885 | The ETF bought 2034 new shares of CEN.NZ (). The shares were bought for an average price of 5.35169 compared to the previous average buy price of 5.45419. This is -1.9% lower than average price of previous purchases of CEN.NZ. |
| RPM - RPM International Inc | BUY | 102 @ USD 106.61 | USD 10,874 | The ETF bought 102 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.61 compared to the previous average buy price of 108.936. This is -2.1% lower than average price of previous purchases of RPM. |
| CHD - Church & Dwight Company Inc | BUY | 126 @ USD 85.86 | USD 10,818 | The ETF bought 126 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.86 compared to the previous average buy price of 96.9795. This is -11.5% lower than average price of previous purchases of CHD. |
| AUTO.L - Auto Trader Group plc | BUY | 1,370 @ GBP 7.68585 | GBP 10,530 | The ETF bought 1370 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.68585 compared to the previous average buy price of 10.3247. This is -25.6% lower than average price of previous purchases of AUTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 164 @ GBP 62.0729 | GBP 10,180 | The ETF bought 164 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.0729 compared to the previous average buy price of 63.8287. This is -2.8% lower than average price of previous purchases of ITRK.L. |
| ORNBV.HE - Orion Oyj | BUY | 130 @ EUR 77.3489 | EUR 10,055 | The ETF bought 130 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.3489 compared to the previous average buy price of 66.9951. This is 15.5% higher than average price of previous purchases of ORNBV.HE. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 23.058 | JPY 9,223 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.058 compared to the previous average buy price of 19.7231. This is 16.9% higher than average price of previous purchases of 6988.T. |
| ASX.AX - | BUY | 250 @ AUD 34.926 | AUD 8,732 | The ETF bought 250 new shares of ASX.AX (). The shares were bought for an average price of 34.926 compared to the previous average buy price of 41.9293. This is -16.7% lower than average price of previous purchases of ASX.AX. |
| GJF.OL - | BUY | 260 @ NOK 28.9224 | NOK 7,520 | The ETF bought 260 new shares of GJF.OL (). The shares were bought for an average price of 28.9224 compared to the previous average buy price of 22.2623. This is 29.9% higher than average price of previous purchases of GJF.OL. |
| LUG.TO - Lundin Gold Inc | BUY | 88 @ CAD 83.5023 | CAD 7,348 | The ETF bought 88 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.5023 compared to the previous average buy price of 79.4963. This is 5.0% higher than average price of previous purchases of LUG.TO. |
| G24.DE - Scout24 SE | BUY | 74 @ EUR 98.1153 | EUR 7,261 | The ETF bought 74 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.1153 compared to the previous average buy price of 108.551. This is -9.6% lower than average price of previous purchases of G24.DE. |
| SDR.L - Schroders PLC | BUY | 1,304 @ GBP 5.49488 | GBP 7,165 | The ETF bought 1304 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.49488 compared to the previous average buy price of 4.52204. This is 21.5% higher than average price of previous purchases of SDR.L. |
| EMSN.SW - | BUY | 10 @ CHF 700.557 | CHF 7,006 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 700.557 compared to the previous average buy price of 719.935. This is -2.7% lower than average price of previous purchases of EMSN.SW. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.48576 | HKD 6,972 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.48576 compared to the previous average buy price of 3.06627. This is 13.7% higher than average price of previous purchases of 1308.HK. |
| CVC.AS - CVC Capital Partners PLC | BUY | 404 @ EUR 17.1381 | EUR 6,924 | The ETF bought 404 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.1381 compared to the previous average buy price of 18.113. This is -5.4% lower than average price of previous purchases of CVC.AS. |
| REA.AX - | BUY | 56 @ AUD 122.656 | AUD 6,869 | The ETF bought 56 new shares of REA.AX (). The shares were bought for an average price of 122.656 compared to the previous average buy price of 148.372. This is -17.3% lower than average price of previous purchases of REA.AX. |
| SCHN.SW - | BUY | 18 @ CHF 363.113 | CHF 6,536 | The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 363.113 compared to the previous average buy price of 287.351. This is 26.4% higher than average price of previous purchases of SCHN.SW. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 798.572 | EUR 6,389 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 798.572 compared to the previous average buy price of 860.217. This is -7.2% lower than average price of previous purchases of RAA.DE. |
| CARL-B.CO - | BUY | 48 @ DKK 132.088 | DKK 6,340 | The ETF bought 48 new shares of CARL-B.CO (). The shares were bought for an average price of 132.088 compared to the previous average buy price of 117.58. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| FRES.L - Fresnillo PLC | BUY | 132 @ GBP 46.2388 | GBP 6,104 | The ETF bought 132 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 46.2388 compared to the previous average buy price of 37.3469. This is 23.8% higher than average price of previous purchases of FRES.L. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 400 @ JPY 15.0065 | JPY 6,003 | The ETF bought 400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.0065 compared to the previous average buy price of 16.5865. This is -9.5% lower than average price of previous purchases of 3064.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 94 @ CAD 63.7614 | CAD 5,994 | The ETF bought 94 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.7614 compared to the previous average buy price of 57.7071. This is 10.5% higher than average price of previous purchases of CCL-B.TO. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.35914 | HKD 5,437 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35914 compared to the previous average buy price of 1.34949. This is 0.7% higher than average price of previous purchases of 83.HK. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 54 @ EUR 91.1154 | EUR 4,920 | The ETF bought 54 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.1154 compared to the previous average buy price of 108.532. This is -16.0% lower than average price of previous purchases of EVD.DE. |
| ELISA.HE - Elisa Oyj | BUY | 114 @ EUR 43.0494 | EUR 4,908 | The ETF bought 114 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0494 compared to the previous average buy price of 47.5339. This is -9.4% lower than average price of previous purchases of ELISA.HE. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 22.9624 | JPY 4,592 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.9624 compared to the previous average buy price of 24.1269. This is -4.8% lower than average price of previous purchases of 9697.T. |
| BFB - | BUY | 126 @ USD 25.69 | USD 3,237 | The ETF bought 126 new shares of BFB (). The shares were bought for an average price of 25.69 compared to the previous average buy price of 37.4663. This is -31.4% lower than average price of previous purchases of BFB. |
| BZU.MI - Buzzi SpA | BUY | 52 @ EUR 61.7159 | EUR 3,209 | The ETF bought 52 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.7159 compared to the previous average buy price of 59.8783. This is 3.1% higher than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 38 @ EUR 83.5904 | EUR 3,176 | The ETF bought 38 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 83.5904 compared to the previous average buy price of 79.4493. This is 5.2% higher than average price of previous purchases of AMUN.PA. |
| ROCK-B.CO - | BUY | 90 @ DKK 35.1065 | DKK 3,160 | The ETF bought 90 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.1065 compared to the previous average buy price of 34.0385. This is 3.1% higher 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 24.231 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.231. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 139 (USD $1) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.5709 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.5709. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 155,723 (USD $20,000) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 81.7901 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 81.7901. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 8,446 (USD $54) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 108,958 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 108,958 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10173.2 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.4708 | SGD 0 | |