| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INTC - Intel Corporation | BUY | 14,183 @ USD 44.06 | USD 624,903 | The ETF bought 14183 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 22.4323. This is 96.4% higher than average price of previous purchases of INTC. |
| AMD - Advanced Micro Devices Inc | BUY | 2,542 @ USD 207.69 | USD 527,948 | The ETF bought 2542 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.69 compared to the previous average buy price of 137.162. This is 51.4% higher than average price of previous purchases of AMD. |
| KLAC - KLA-Tencor Corporation | BUY | 366 @ USD 1428.17 | USD 522,710 | The ETF bought 366 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1428.17 compared to the previous average buy price of 892.897. This is 59.9% higher than average price of previous purchases of KLAC. |
| ABBN.SW - | BUY | 5,399 @ CHF 76.1761 | CHF 411,275 | The ETF bought 5399 new shares of ABBN.SW (). The shares were bought for an average price of 76.1761 compared to the previous average buy price of 60.2689. This is 26.4% higher than average price of previous purchases of ABBN.SW. |
| NVDA - NVIDIA Corporation | BUY | 2,176 @ USD 184.94 | USD 402,429 | The ETF bought 2176 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.94 compared to the previous average buy price of 155.66. This is 18.8% higher than average price of previous purchases of NVDA. |
| ROK - Rockwell Automation Inc | BUY | 963 @ USD 414.13 | USD 398,807 | The ETF bought 963 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 414.13 compared to the previous average buy price of 331.183. This is 25.0% higher than average price of previous purchases of ROK. |
| SIE.DE - Siemens AG | BUY | 1,249 @ EUR 301.804 | EUR 376,953 | The ETF bought 1249 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 301.804 compared to the previous average buy price of 255.385. This is 18.2% higher than average price of previous purchases of SIE.DE. |
| EMR - Empresaria Group plc | BUY | 2,468 @ USD 145.36 | USD 358,748 | The ETF bought 2468 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.36 compared to the previous average buy price of 138.966. This is 4.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,468 @ USD 145.36 | USD 358,748 | The ETF bought 2468 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.36 compared to the previous average buy price of 138.966. This is 4.6% higher than average price of previous purchases of EMR. |
| TER - Teradyne Inc | BUY | 1,551 @ USD 224.36 | USD 347,982 | The ETF bought 1551 new shares of TER (Teradyne Inc). The shares were bought for an average price of 224.36 compared to the previous average buy price of 114.592. This is 95.8% higher than average price of previous purchases of TER. |
| ISRG - Intuitive Surgical Inc | BUY | 592 @ USD 572.745 | USD 339,065 | The ETF bought 592 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.745 compared to the previous average buy price of 534.59. This is 7.1% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 1,503 @ USD 220.28 | USD 331,081 | The ETF bought 1503 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.28 compared to the previous average buy price of 202.82. This is 8.6% higher than average price of previous purchases of SNOW. |
| MCHP - Microchip Technology Inc | BUY | 4,507 @ USD 73.39 | USD 330,769 | The ETF bought 4507 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 68.4795. This is 7.2% higher than average price of previous purchases of MCHP. |
| GRMN - Garmin Ltd | BUY | 1,492 @ USD 211.49 | USD 315,543 | The ETF bought 1492 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.49 compared to the previous average buy price of 226.103. This is -6.5% lower than average price of previous purchases of GRMN. |
| ADSK - Autodesk Inc | BUY | 1,054 @ USD 277.89 | USD 292,896 | The ETF bought 1054 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 277.89 compared to the previous average buy price of 295.928. This is -6.1% lower than average price of previous purchases of ADSK. |
| WDAY - Workday Inc | BUY | 1,238 @ USD 207.91 | USD 257,393 | The ETF bought 1238 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.91 compared to the previous average buy price of 238.365. This is -12.8% lower than average price of previous purchases of WDAY. |
| SAP.DE - SAP SE | BUY | 1,029 @ EUR 248.943 | EUR 256,162 | The ETF bought 1029 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.943 compared to the previous average buy price of 283.641. This is -12.2% lower than average price of previous purchases of SAP.DE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,638 @ USD 156.07 | USD 255,643 | The ETF bought 1638 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.07 compared to the previous average buy price of 93.0137. This is 67.8% higher than average price of previous purchases of CRDO. |
| HEXA-B.ST - | BUY | 20,504 @ SEK 12.0034 | SEK 246,118 | The ETF bought 20504 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.0034 compared to the previous average buy price of 11.1084. This is 8.1% higher than average price of previous purchases of HEXA-B.ST. |
| ROP - Roper Technologies Inc | BUY | 547 @ USD 432.39 | USD 236,517 | The ETF bought 547 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 432.39 compared to the previous average buy price of 549.212. This is -21.3% lower than average price of previous purchases of ROP. |
| NOW - ServiceNow Inc | BUY | 1,550 @ USD 142.64 | USD 221,092 | The ETF bought 1550 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 142.64 compared to the previous average buy price of 176.236. This is -19.1% lower than average price of previous purchases of NOW. |
| CSU.TO - Constellation Software Inc. | BUY | 87 @ CAD 2398.7 | CAD 208,687 | The ETF bought 87 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2398.7 compared to the previous average buy price of 3263.6. This is -26.5% lower than average price of previous purchases of CSU.TO. |
| DSY.PA - Dassault Systemes SE | BUY | 7,006 @ EUR 28.9013 | EUR 202,483 | The ETF bought 7006 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.9013 compared to the previous average buy price of 35.4926. This is -18.6% lower than average price of previous purchases of DSY.PA. |
| PTC - PTC Inc | BUY | 1,163 @ USD 171.43 | USD 199,373 | The ETF bought 1163 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.43 compared to the previous average buy price of 187.452. This is -8.5% lower than average price of previous purchases of PTC. |
| FTV - Foresight VCT PLC | BUY | 3,274 @ USD 55.51 | USD 181,740 | The ETF bought 3274 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 59.5783. This is -6.8% lower than average price of previous purchases of FTV. |
| HLMA.L - Halma PLC | BUY | 3,656 @ GBP 49.4012 | GBP 180,611 | The ETF bought 3656 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.4012 compared to the previous average buy price of 41.854. This is 18.0% higher than average price of previous purchases of HLMA.L. |
| SGE.L - Sage Group PLC | BUY | 9,436 @ GBP 14.8837 | GBP 140,443 | The ETF bought 9436 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.8837 compared to the previous average buy price of 16.1307. This is -7.7% lower than average price of previous purchases of SGE.L. |
| NDSN - Nordson Corporation | BUY | 520 @ USD 262.4 | USD 136,448 | The ETF bought 520 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 262.4 compared to the previous average buy price of 221.243. This is 18.6% higher than average price of previous purchases of NDSN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 539 @ USD 251.49 | USD 135,553 | The ETF bought 539 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 251.49 compared to the previous average buy price of 216.881. This is 16.0% higher than average price of previous purchases of LECO. |
| MSTR - MicroStrategy Incorporated | BUY | 799 @ USD 162.23 | USD 129,622 | The ETF bought 799 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.23 compared to the previous average buy price of 355.909. This is -54.4% lower than average price of previous purchases of MSTR. |
| EPAM - EPAM Systems Inc | BUY | 543 @ USD 211.82 | USD 115,018 | The ETF bought 543 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 211.82 compared to the previous average buy price of 183.869. This is 15.2% higher than average price of previous purchases of EPAM. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 1,000 @ TWD 114.755 | TWD 114,755 | The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 114.755 compared to the previous average buy price of 100.185. This is 14.5% higher than average price of previous purchases of 3661.TW. |
| NVMI.TA - | BUY | 281 @ ILS 402.702 | ILS 113,159 | The ETF bought 281 new shares of NVMI.TA (). The shares were bought for an average price of 402.702 compared to the previous average buy price of 275.605. This is 46.1% higher than average price of previous purchases of NVMI.TA. |
| METSO.HE - Metso Oyj | BUY | 6,206 @ EUR 18.2298 | EUR 113,134 | The ETF bought 6206 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.2298 compared to the previous average buy price of 13.0653. This is 39.5% higher than average price of previous purchases of METSO.HE. |
| LSCC - Lattice Semiconductor Corporation | BUY | 1,329 @ USD 83.1 | USD 110,440 | The ETF bought 1329 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 83.1 compared to the previous average buy price of 60.6343. This is 37.1% higher than average price of previous purchases of LSCC. |
| G1A.DE - GEA Group AG | BUY | 1,411 @ EUR 70.7345 | EUR 99,806 | The ETF bought 1411 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.7345 compared to the previous average buy price of 65.5665. This is 7.9% higher than average price of previous purchases of G1A.DE. |
| ONTO - Onto Innovation Inc | BUY | 467 @ USD 191.03 | USD 89,211 | The ETF bought 467 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 191.03 compared to the previous average buy price of 135.296. This is 41.2% higher than average price of previous purchases of ONTO. |
| OTEX.TO - Open Text Corp | BUY | 2,514 @ CAD 33.5604 | CAD 84,371 | The ETF bought 2514 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.5604 compared to the previous average buy price of 30.7195. This is 9.2% higher than average price of previous purchases of OTEX.TO. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 78.7165 | TWD 78,717 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 78.7165 compared to the previous average buy price of 78.3693. This is 0.4% higher than average price of previous purchases of 3008.TW. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 1,000 @ TWD 76.9778 | TWD 76,978 | The ETF bought 1000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 76.9778 compared to the previous average buy price of 43.3179. This is 77.7% higher than average price of previous purchases of 3443.TW. |
| KCR.HE - Konecranes Oyj | BUY | 684 @ EUR 112.03 | EUR 76,629 | The ETF bought 684 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 112.03 compared to the previous average buy price of 81.9415. This is 36.7% higher than average price of previous purchases of KCR.HE. |
| BSY - Bentley Systems Inc | BUY | 1,743 @ USD 40.14 | USD 69,964 | The ETF bought 1743 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.14 compared to the previous average buy price of 52.0446. This is -22.9% lower than average price of previous purchases of BSY. |
| ESTC - Elastic NV | BUY | 883 @ USD 76.69 | USD 67,717 | The ETF bought 883 new shares of ESTC (Elastic NV). The shares were bought for an average price of 76.69 compared to the previous average buy price of 84.5995. This is -9.3% lower than average price of previous purchases of ESTC. |
| ESAB - ESAB Corp | BUY | 545 @ USD 120.38 | USD 65,607 | The ETF bought 545 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 120.38 compared to the previous average buy price of 124.353. This is -3.2% lower than average price of previous purchases of ESAB. |
| PATH - Uipath Inc | BUY | 3,761 @ USD 17.24 | USD 64,840 | The ETF bought 3761 new shares of PATH (Uipath Inc). The shares were bought for an average price of 17.24 compared to the previous average buy price of 13.8973. This is 24.1% higher than average price of previous purchases of PATH. |
| MNDY - Monday.Com Ltd | BUY | 443 @ USD 146.35 | USD 64,833 | The ETF bought 443 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.35 compared to the previous average buy price of 268.765. This is -45.5% lower than average price of previous purchases of MNDY. |
| NEM.DE - Nemetschek SE | BUY | 550 @ EUR 107.766 | EUR 59,271 | The ETF bought 550 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.766 compared to the previous average buy price of 128.888. This is -16.4% lower than average price of previous purchases of NEM.DE. |
| KGX.DE - KION Group AG | BUY | 684 @ EUR 76.6339 | EUR 52,418 | The ETF bought 684 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 76.6339 compared to the previous average buy price of 57.858. This is 32.5% higher than average price of previous purchases of KGX.DE. |
| TNE.AX - | BUY | 2,796 @ AUD 18.648 | AUD 52,140 | The ETF bought 2796 new shares of TNE.AX (). The shares were bought for an average price of 18.648 compared to the previous average buy price of 22.4987. This is -17.1% lower than average price of previous purchases of TNE.AX. |
| VALMT.HE - Valmet Oyj | BUY | 1,402 @ EUR 34.2633 | EUR 48,037 | The ETF bought 1402 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 34.2633 compared to the previous average buy price of 30.6057. This is 12.0% higher than average price of previous purchases of VALMT.HE. |
| SLAB - Silicon Laboratories Inc | BUY | 313 @ USD 145.12 | USD 45,423 | The ETF bought 313 new shares of SLAB (Silicon Laboratories Inc). The shares were bought for an average price of 145.12 compared to the previous average buy price of 137.275. This is 5.7% higher than average price of previous purchases of SLAB. |
| NOVT - Novanta Inc | BUY | 348 @ USD 128.96 | USD 44,878 | The ETF bought 348 new shares of NOVT (Novanta Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 132.971. This is -3.0% lower than average price of previous purchases of NOVT. |
| TOTS3.SA - | BUY | 4,927 @ BRL 8.20017 | BRL 40,402 | The ETF bought 4927 new shares of TOTS3.SA (). The shares were bought for an average price of 8.20017 compared to the previous average buy price of 6.81172. This is 20.4% higher than average price of previous purchases of TOTS3.SA. |
| PSN - Persimmon PLC | BUY | 516 @ USD 69.13 | USD 35,671 | The ETF bought 516 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 69.13 compared to the previous average buy price of 70.0945. This is -1.4% lower than average price of previous purchases of PSN. |
| KAI - Kadant Inc | BUY | 113 @ USD 309.92 | USD 35,021 | The ETF bought 113 new shares of KAI (Kadant Inc). The shares were bought for an average price of 309.92 compared to the previous average buy price of 340.695. This is -9.0% lower than average price of previous purchases of KAI. |
| SYM - Symphony Environmental Technologies plc | BUY | 436 @ USD 73.23 | USD 31,928 | The ETF bought 436 new shares of SYM (Symphony Environmental Technologies plc). The shares were bought for an average price of 73.23 compared to the previous average buy price of 37.8123. This is 93.7% higher than average price of previous purchases of SYM. |
| SYM - NortonLifeLock Inc | BUY | 436 @ USD 73.23 | USD 31,928 | The ETF bought 436 new shares of SYM (NortonLifeLock Inc). The shares were bought for an average price of 73.23 compared to the previous average buy price of 37.8123. This is 93.7% higher than average price of previous purchases of SYM. |
| TDC - Teradata Corp | BUY | 926 @ USD 31.74 | USD 29,391 | The ETF bought 926 new shares of TDC (Teradata Corp). The shares were bought for an average price of 31.74 compared to the previous average buy price of 23.7776. This is 33.5% higher than average price of previous purchases of TDC. |
| AMBA - Ambarella Inc | BUY | 413 @ USD 68.57 | USD 28,319 | The ETF bought 413 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 76.7144. This is -10.6% lower than average price of previous purchases of AMBA. |
| ATS.TO - ATS CORP | BUY | 935 @ CAD 29.7978 | CAD 27,861 | The ETF bought 935 new shares of ATS.TO (ATS CORP). The shares were bought for an average price of 29.7978 compared to the previous average buy price of 28.8192. This is 3.4% higher than average price of previous purchases of ATS.TO. |
| GLOB - Globant SA | BUY | 388 @ USD 67.5 | USD 26,190 | The ETF bought 388 new shares of GLOB (Globant SA). The shares were bought for an average price of 67.5 compared to the previous average buy price of 109.571. This is -38.4% lower than average price of previous purchases of GLOB. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 85 @ KRW 302.329 | KRW 25,698 | The ETF bought 85 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 302.329 compared to the previous average buy price of 206.081. This is 46.7% higher than average price of previous purchases of 277810.KQ. |
| IPGP - IPG Photonics Corporation | BUY | 297 @ USD 76.12 | USD 22,608 | The ETF bought 297 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 76.12 compared to the previous average buy price of 73.0896. This is 4.1% higher than average price of previous purchases of IPGP. |
| HI - Hillenbrand Inc | BUY | 687 @ USD 31.82 | USD 21,860 | The ETF bought 687 new shares of HI (Hillenbrand Inc). The shares were bought for an average price of 31.82 compared to the previous average buy price of 25.8258. This is 23.2% higher than average price of previous purchases of HI. |
| IFCN.SW - | BUY | 163 @ CHF 133.911 | CHF 21,827 | The ETF bought 163 new shares of IFCN.SW (). The shares were bought for an average price of 133.911 compared to the previous average buy price of 103.134. This is 29.8% higher than average price of previous purchases of IFCN.SW. |
| KRN.DE - Krones AG | BUY | 130 @ EUR 165.183 | EUR 21,474 | The ETF bought 130 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 165.183 compared to the previous average buy price of 152.046. This is 8.6% higher than average price of previous purchases of KRN.DE. |
| KARN.SW - | BUY | 58 @ CHF 361.158 | CHF 20,947 | The ETF bought 58 new shares of KARN.SW (). The shares were bought for an average price of 361.158 compared to the previous average buy price of 337.127. This is 7.1% higher than average price of previous purchases of KARN.SW. |
| INRN.SW - | BUY | 7 @ CHF 2895.55 | CHF 20,269 | The ETF bought 7 new shares of INRN.SW (). The shares were bought for an average price of 2895.55 compared to the previous average buy price of 2792.09. This is 3.7% higher than average price of previous purchases of INRN.SW. |
| JUN3.DE - Jungheinrich AG | BUY | 460 @ EUR 42.7795 | EUR 19,679 | The ETF bought 460 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 42.7795 compared to the previous average buy price of 37.003. This is 15.6% higher than average price of previous purchases of JUN3.DE. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | BUY | 3,000 @ TWD 6.49648 | TWD 19,489 | The ETF bought 3000 new shares of 2049.TW (HIWIN TECHNOLOGIES CORP). The shares were bought for an average price of 6.49648 compared to the previous average buy price of 7.4341. This is -12.6% lower than average price of previous purchases of 2049.TW. |
| KALMAR.HE - | BUY | 385 @ EUR 49.5784 | EUR 19,088 | The ETF bought 385 new shares of KALMAR.HE (). The shares were bought for an average price of 49.5784 compared to the previous average buy price of 45.0285. This is 10.1% higher than average price of previous purchases of KALMAR.HE. |
| RSW.L - Renishaw PLC | BUY | 341 @ GBP 49.9941 | GBP 17,048 | The ETF bought 341 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 49.9941 compared to the previous average buy price of 43.7128. This is 14.4% higher than average price of previous purchases of RSW.L. |
| TWEKA.AS - TKH Group NV | BUY | 343 @ EUR 43.1299 | EUR 14,794 | The ETF bought 343 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 43.1299 compared to the previous average buy price of 44.7527. This is -3.6% lower than average price of previous purchases of TWEKA.AS. |
| MXL - MaxLinear Inc | BUY | 789 @ USD 18.42 | USD 14,533 | The ETF bought 789 new shares of MXL (MaxLinear Inc). The shares were bought for an average price of 18.42 compared to the previous average buy price of 14.0876. This is 30.8% higher than average price of previous purchases of MXL. |
| AUTO.OL - | BUY | 10,646 @ NOK 1.26677 | NOK 13,486 | The ETF bought 10646 new shares of AUTO.OL (). The shares were bought for an average price of 1.26677 compared to the previous average buy price of 0.685772. This is 84.7% higher than average price of previous purchases of AUTO.OL. |
| PRLB - Proto Labs Inc | BUY | 233 @ USD 54.63 | USD 12,729 | The ETF bought 233 new shares of PRLB (Proto Labs Inc). The shares were bought for an average price of 54.63 compared to the previous average buy price of 47.7026. This is 14.5% higher than average price of previous purchases of PRLB. |
| 012510.KS - DOUZONBIZON LTD | BUY | 201 @ KRW 61.9638 | KRW 12,455 | The ETF bought 201 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 61.9638 compared to the previous average buy price of 55.9162. This is 10.8% higher than average price of previous purchases of 012510.KS. |
| DUE.DE - Duerr AG | BUY | 450 @ EUR 27.2191 | EUR 12,249 | The ETF bought 450 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 27.2191 compared to the previous average buy price of 24.6064. This is 10.6% higher than average price of previous purchases of DUE.DE. |
| JEN.DE - Jenoptik AG | BUY | 471 @ EUR 24.7425 | EUR 11,654 | The ETF bought 471 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 24.7425 compared to the previous average buy price of 23.0264. This is 7.5% higher than average price of previous purchases of JEN.DE. |
| ASAN - Asana Inc | BUY | 873 @ USD 12.96 | USD 11,314 | The ETF bought 873 new shares of ASAN (Asana Inc). The shares were bought for an average price of 12.96 compared to the previous average buy price of 15.0078. This is -13.6% lower than average price of previous purchases of ASAN. |
| MBLY - Mobileye Global Inc. Class A Common Stock | BUY | 985 @ USD 11.44 | USD 11,268 | The ETF bought 985 new shares of MBLY (Mobileye Global Inc. Class A Common Stock). The shares were bought for an average price of 11.44 compared to the previous average buy price of 14.8141. This is -22.8% lower than average price of previous purchases of MBLY. |
| PD - Pagerduty Inc | BUY | 891 @ USD 12.26 | USD 10,924 | The ETF bought 891 new shares of PD (Pagerduty Inc). The shares were bought for an average price of 12.26 compared to the previous average buy price of 16.971. This is -27.8% lower than average price of previous purchases of PD. |
| 3035.TW - FARADAY TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.39003 | TWD 10,780 | The ETF bought 2000 new shares of 3035.TW (FARADAY TECHNOLOGY CORP). The shares were bought for an average price of 5.39003 compared to the previous average buy price of 6.12598. This is -12.0% lower than average price of previous purchases of 3035.TW. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 6,600 @ USD 1.128 | USD 7,445 | The ETF bought 6600 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.128 compared to the previous average buy price of 1.25785. This is -10.3% lower than average price of previous purchases of 900926.SS. |
| 140860.KQ - Park Systems Corp. | BUY | 43 @ KRW 156.952 | KRW 6,749 | The ETF bought 43 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 156.952 compared to the previous average buy price of 171.405. This is -8.4% lower than average price of previous purchases of 140860.KQ. |
| INDI - Indus Gas Limited | BUY | 1,639 @ USD 3.9 | USD 6,392 | The ETF bought 1639 new shares of INDI (Indus Gas Limited). The shares were bought for an average price of 3.9 compared to the previous average buy price of 3.90721. This is -0.2% lower than average price of previous purchases of INDI. |
| INDI - MULETFINDIIMETFP | BUY | 1,639 @ USD 3.9 | USD 6,392 | The ETF bought 1639 new shares of INDI (MULETFINDIIMETFP). The shares were bought for an average price of 3.9 compared to the previous average buy price of 3.90721. This is -0.2% lower than average price of previous purchases of INDI. |
| NA9.DE - Nagarro SE | BUY | 71 @ EUR 80.6058 | EUR 5,723 | The ETF bought 71 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 80.6058 compared to the previous average buy price of 71.7916. This is 12.3% higher than average price of previous purchases of NA9.DE. |
| CMCO - Columbus McKinnon Corporation | BUY | 259 @ USD 19.68 | USD 5,097 | The ETF bought 259 new shares of CMCO (Columbus McKinnon Corporation). The shares were bought for an average price of 19.68 compared to the previous average buy price of 22.2589. This is -11.6% lower than average price of previous purchases of CMCO. |
| CEVA - CEVA Inc | BUY | 212 @ USD 23.27 | USD 4,933 | The ETF bought 212 new shares of CEVA (CEVA Inc). The shares were bought for an average price of 23.27 compared to the previous average buy price of 28.8714. This is -19.4% lower than average price of previous purchases of CEVA. |
| 2388.TW - VIA TECHNOLOGIES INC | BUY | 3,000 @ TWD 1.63756 | TWD 4,913 | The ETF bought 3000 new shares of 2388.TW (VIA TECHNOLOGIES INC). The shares were bought for an average price of 1.63756 compared to the previous average buy price of 2.11842. This is -22.7% lower than average price of previous purchases of 2388.TW. |
| 348210.KQ - NEXTIN, Inc. | BUY | 92 @ KRW 47.7325 | KRW 4,391 | The ETF bought 92 new shares of 348210.KQ (NEXTIN, Inc.). The shares were bought for an average price of 47.7325 compared to the previous average buy price of 37.797. This is 26.3% higher than average price of previous purchases of 348210.KQ. |
| MLAB - Mesa Laboratories Inc | BUY | 48 @ USD 83.96 | USD 4,030 | The ETF bought 48 new shares of MLAB (Mesa Laboratories Inc). The shares were bought for an average price of 83.96 compared to the previous average buy price of 101.752. This is -17.5% lower than average price of previous purchases of MLAB. |
| PENTA.KL - PENTAMASTER CORPORATION | BUY | 4,200 @ MYR 0.942769 | MYR 3,960 | The ETF bought 4200 new shares of PENTA.KL (PENTAMASTER CORPORATION). The shares were bought for an average price of 0.942769 compared to the previous average buy price of 0.955716. This is -1.4% lower than average price of previous purchases of PENTA.KL. |
| HY - Hyster-Yale Materials Handling Inc | BUY | 103 @ USD 33.9 | USD 3,492 | The ETF bought 103 new shares of HY (Hyster-Yale Materials Handling Inc). The shares were bought for an average price of 33.9 compared to the previous average buy price of 43.731. This is -22.5% lower than average price of previous purchases of HY. |
| HY - LYXETFHYIMETFP | BUY | 103 @ USD 33.9 | USD 3,492 | The ETF bought 103 new shares of HY (LYXETFHYIMETFP). The shares were bought for an average price of 33.9 compared to the previous average buy price of 43.731. This is -22.5% lower than average price of previous purchases of HY. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 1.73872 | TWD 3,477 | The ETF bought 2000 new shares of 4919.TW (NUVOTON TECHNOLOGY CORP). The shares were bought for an average price of 1.73872 compared to the previous average buy price of 2.3262. This is -25.3% lower than average price of previous purchases of 4919.TW. |
| KOMN.SW - | BUY | 35 @ CHF 79.8945 | CHF 2,796 | The ETF bought 35 new shares of KOMN.SW (). The shares were bought for an average price of 79.8945 compared to the previous average buy price of 117.052. This is -31.7% lower than average price of previous purchases of KOMN.SW. |
| MVIS - Microvision Inc | BUY | 2,297 @ USD 0.976 | USD 2,242 | The ETF bought 2297 new shares of MVIS (Microvision Inc). The shares were bought for an average price of 0.976 compared to the previous average buy price of 1.44849. This is -32.6% lower than average price of previous purchases of MVIS. |
| LEHN.SW - | BUY | 5 @ CHF 348.596 | CHF 1,743 | The ETF bought 5 new shares of LEHN.SW (). The shares were bought for an average price of 348.596 compared to the previous average buy price of 728.494. This is -52.1% lower than average price of previous purchases of LEHN.SW. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.04666 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.04666. The average price that 3697.T shares were previous bought at was JPY 9.62873. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 1,578 (USD $10) compared to the previous valuation of SHIFT Inc. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 6.41955 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 6.41955. The average price that 4373.T shares were previous bought at was JPY 8.36791. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 4373.T has fallen by JPY 1,639 (USD $10) compared to the previous valuation of Simplex Holdings, Inc. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.6606 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.6606. The average price that 4684.T shares were previous bought at was JPY 34.169. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 15,462 (USD $98) compared to the previous valuation of OBIC Co.,Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 53.7495 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 53.7495. The average price that 4733.T shares were previous bought at was JPY 52.8771. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 2,416 (USD $15) compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 17.2834 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 17.2834. The average price that 4776.T shares were previous bought at was JPY 20.3568. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 748 (USD $5) compared to the previous valuation of Cybozu, Inc. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 43.626 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 43.626. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 71,729 (USD $2,270) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 54.6295 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 54.6295. The average price that 5631.T shares were previous bought at was JPY 54.1123. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 5,717 (USD $36) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.6978 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.6978. The average price that 6104.T shares were previous bought at was JPY 25.5506. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 948 (USD $6) compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 15.8653 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 15.8653. The average price that 6258.T shares were previous bought at was JPY 11.0123. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6258.T has fallen by JPY 709 (USD $4) compared to the previous valuation of Hirata Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 22.4748 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 22.4748. The average price that 6324.T shares were previous bought at was JPY 20.8415. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 2,074 (USD $13) compared to the previous valuation of Harmonic Drive Systems Inc. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.9271 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.9271. The average price that 6383.T shares were previous bought at was JPY 26.6594. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 17,733 (USD $112) compared to the previous valuation of Daifuku Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 31.8192 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 31.8192. The average price that 6506.T shares were previous bought at was JPY 24.3196. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 11,935 (USD $75) compared to the previous valuation of YASKAWA Electric Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.3366 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.3366. The average price that 6516.T shares were previous bought at was JPY 23.5093. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 1,089 (USD $7) compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.6561 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.6561. The average price that 6526.T shares were previous bought at was JPY 18.4258. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 3,705 (USD $23) compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.7675 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.406 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.406. The average price that 6645.T shares were previous bought at was JPY 28.0777. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 7,369 (USD $47) compared to the previous valuation of OMRON Corporation |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 8.98041 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 8.98041. The average price that 6845.T shares were previous bought at was JPY 8.79555. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 6,852 (USD $43) compared to the previous valuation of Azbil Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.233 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.233. The average price that 6857.T shares were previous bought at was JPY 81.4543. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 98,918 (USD $625) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.104 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.104. The average price that 6861.T shares were previous bought at was JPY 387.156. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 40,536 (USD $256) compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.6564 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.6564. The average price that 6914.T shares were previous bought at was JPY 14.14. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 756 (USD $5) compared to the previous valuation of OPTEX GROUP Company, Limited |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.333 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 192.333. The average price that 6920.T shares were previous bought at was JPY 116.465. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 25,720 (USD $163) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 40.8218 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 40.8218. The average price that 6954.T shares were previous bought at was JPY 28.5838. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 53,243 (USD $337) compared to the previous valuation of Fanuc Corporation |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.74328 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.74328. The average price that 7105.T shares were previous bought at was JPY 11.6316. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 501 (USD $3) compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.3222 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.3222. The average price that 7734.T shares were previous bought at was JPY 21.6209. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 1,344 (USD $8) compared to the previous valuation of Riken Keiki Co., Ltd. |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.0253 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 22.0253. The average price that 9759.T shares were previous bought at was JPY 23.0632. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9759.T has fallen by JPY 2,265 (USD $14) compared to the previous valuation of NSD Co., Ltd. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.00573 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.00573. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -61.2% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 563 (USD $405) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 4.39922 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.39922. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 28,159 (USD $35,132) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |