| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 1,638 @ USD 220.73 | USD 361,556 | The ETF bought 1638 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 229.297. This is -3.7% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 2,574 @ USD 121.41 | USD 312,509 | The ETF bought 2574 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 124.502. This is -2.5% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 783 @ USD 393.08 | USD 307,782 | The ETF bought 783 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 431.036. This is -8.8% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,035 @ USD 203.26 | USD 210,374 | The ETF bought 1035 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 229.515. This is -11.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,035 @ USD 203.26 | USD 210,374 | The ETF bought 1035 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 229.515. This is -11.4% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 234 @ USD 618.85 | USD 144,811 | The ETF bought 234 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 655.655. This is -5.6% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 684 @ USD 167.68 | USD 114,693 | The ETF bought 684 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 191.462. This is -12.4% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 531 @ USD 169.93 | USD 90,233 | The ETF bought 531 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 193.412. This is -12.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 531 @ USD 169.93 | USD 90,233 | The ETF bought 531 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 193.412. This is -12.1% lower than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 423 @ USD 191.25 | USD 80,899 | The ETF bought 423 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 213.848. This is -10.6% lower than average price of previous purchases of AVGO. |
| BAC - Bank of America Corp | BUY | 1,845 @ USD 43.07 | USD 79,464 | The ETF bought 1845 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 45.7092. This is -5.8% lower than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 315 @ USD 248.06 | USD 78,139 | The ETF bought 315 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 248.06 compared to the previous average buy price of 251.888. This is -1.5% lower than average price of previous purchases of JPM. |
| TSLA - 1X TSLA | BUY | 270 @ USD 278.39 | USD 75,165 | The ETF bought 270 new shares of TSLA (1X TSLA). The shares were bought for an average price of 278.39 compared to the previous average buy price of 378.368. This is -26.4% lower than average price of previous purchases of TSLA. |
| V - Visa Inc. Class A | BUY | 216 @ USD 343.87 | USD 74,276 | The ETF bought 216 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.87 compared to the previous average buy price of 346.203. This is -0.7% lower than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 81 @ USD 864.9 | USD 70,057 | The ETF bought 81 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 864.9 compared to the previous average buy price of 809.901. This is 6.8% higher than average price of previous purchases of LLY. |
| CVX - Chevron Corp | BUY | 405 @ USD 165.02 | USD 66,833 | The ETF bought 405 new shares of CVX (Chevron Corp). The shares were bought for an average price of 165.02 compared to the previous average buy price of 156.317. This is 5.6% higher than average price of previous purchases of CVX. |
| SPGI - S&P Global Inc | BUY | 126 @ USD 503.94 | USD 63,496 | The ETF bought 126 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 503.94 compared to the previous average buy price of 513.995. This is -2.0% lower than average price of previous purchases of SPGI. |
| UNH - UnitedHealth Group Incorporated | BUY | 117 @ USD 516.5 | USD 60,431 | The ETF bought 117 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.5 compared to the previous average buy price of 524.832. This is -1.6% lower than average price of previous purchases of UNH. |
| SHEL.L - Shell plc | BUY | 1,647 @ GBP 35.1839 | GBP 57,948 | The ETF bought 1647 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.1839 compared to the previous average buy price of 32.4281. This is 8.5% higher than average price of previous purchases of SHEL.L. |
| CL - Colgate-Palmolive Company | BUY | 594 @ USD 90.9 | USD 53,995 | The ETF bought 594 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 90.6209. This is 0.3% higher than average price of previous purchases of CL. |
| WMT - Walmart Inc | BUY | 612 @ USD 87.49 | USD 53,544 | The ETF bought 612 new shares of WMT (Walmart Inc). The shares were bought for an average price of 87.49 compared to the previous average buy price of 95.6977. This is -8.6% lower than average price of previous purchases of WMT. |
| NOVN.SW - | BUY | 459 @ CHF 110.951 | CHF 50,927 | The ETF bought 459 new shares of NOVN.SW (). The shares were bought for an average price of 110.951 compared to the previous average buy price of 103.357. This is 7.3% higher than average price of previous purchases of NOVN.SW. |
| COST - Costain Group PLC | BUY | 54 @ USD 926.041 | USD 50,006 | The ETF bought 54 new shares of COST (Costain Group PLC). The shares were bought for an average price of 926.041 compared to the previous average buy price of 957.515. This is -3.3% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 135 @ USD 363.77 | USD 49,109 | The ETF bought 135 new shares of HD (Home Depot Inc). The shares were bought for an average price of 363.77 compared to the previous average buy price of 402.511. This is -9.6% lower than average price of previous purchases of HD. |
| ALV.DE - Allianz SE | BUY | 126 @ EUR 379.733 | EUR 47,846 | The ETF bought 126 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.733 compared to the previous average buy price of 334.632. This is 13.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 126 @ EUR 379.733 | EUR 47,846 | The ETF bought 126 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.733 compared to the previous average buy price of 334.632. This is 13.5% higher than average price of previous purchases of ALV.DE. |
| AXP - American Express Company | BUY | 171 @ USD 277.86 | USD 47,514 | The ETF bought 171 new shares of AXP (American Express Company). The shares were bought for an average price of 277.86 compared to the previous average buy price of 302.136. This is -8.0% lower than average price of previous purchases of AXP. |
| ACN - Accenture plc | BUY | 144 @ USD 307.18 | USD 44,234 | The ETF bought 144 new shares of ACN (Accenture plc). The shares were bought for an average price of 307.18 compared to the previous average buy price of 362.392. This is -15.2% lower than average price of previous purchases of ACN. |
| NFLX - Netflix Inc | BUY | 45 @ USD 971.991 | USD 43,740 | The ETF bought 45 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 971.991 compared to the previous average buy price of 948.744. This is 2.5% higher than average price of previous purchases of NFLX. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,215 @ EUR 35.944 | EUR 43,672 | The ETF bought 1215 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.944 compared to the previous average buy price of 32.0647. This is 12.1% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,215 @ EUR 35.944 | EUR 43,672 | The ETF bought 1215 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.944 compared to the previous average buy price of 32.0647. This is 12.1% higher than average price of previous purchases of DTE.DE. |
| MS - Morgan Stanley | BUY | 351 @ USD 124.27 | USD 43,619 | The ETF bought 351 new shares of MS (Morgan Stanley). The shares were bought for an average price of 124.27 compared to the previous average buy price of 133.23. This is -6.7% lower than average price of previous purchases of MS. |
| QCOM - Qualcomm Incorporated | BUY | 270 @ USD 160.08 | USD 43,222 | The ETF bought 270 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 166.732. This is -4.0% lower than average price of previous purchases of QCOM. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 4,212 @ GBP 10.2001 | GBP 42,963 | The ETF bought 4212 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 10.2001 compared to the previous average buy price of 7.81021. This is 30.6% higher than average price of previous purchases of RR.L. |
| BKNG - Booking Holdings Inc | BUY | 9 @ USD 4709.72 | USD 42,387 | The ETF bought 9 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4709.72 compared to the previous average buy price of 4715.04. This is -0.1% lower than average price of previous purchases of BKNG. |
| AZN.L - AstraZeneca PLC | BUY | 279 @ GBP 147.862 | GBP 41,253 | The ETF bought 279 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 147.862 compared to the previous average buy price of 141.455. This is 4.5% higher than average price of previous purchases of AZN.L. |
| XOM - Exxon Mobil Corp | BUY | 351 @ USD 115.8 | USD 40,646 | The ETF bought 351 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.8 compared to the previous average buy price of 109.494. This is 5.8% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 72 @ USD 543.67 | USD 39,144 | The ETF bought 72 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.67 compared to the previous average buy price of 542.844. This is 0.2% higher than average price of previous purchases of MA. |
| GIVN.SW - | BUY | 9 @ CHF 4343.3 | CHF 39,090 | The ETF bought 9 new shares of GIVN.SW (). The shares were bought for an average price of 4343.3 compared to the previous average buy price of 4490.92. This is -3.3% lower than average price of previous purchases of GIVN.SW. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 2,700 @ JPY 14.4715 | JPY 39,073 | The ETF bought 2700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.4715 compared to the previous average buy price of 12.6241. This is 14.6% higher than average price of previous purchases of 8306.T. |
| INTU - Intuit Inc | BUY | 63 @ USD 613.09 | USD 38,625 | The ETF bought 63 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.09 compared to the previous average buy price of 600.092. This is 2.2% higher than average price of previous purchases of INTU. |
| CMCSA - Comcast Corp | BUY | 1,053 @ USD 36.6 | USD 38,540 | The ETF bought 1053 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 36.3817. This is 0.6% higher than average price of previous purchases of CMCSA. |
| NOW - ServiceNow Inc | BUY | 45 @ USD 849.73 | USD 38,238 | The ETF bought 45 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 849.73 compared to the previous average buy price of 1093.85. This is -22.3% lower than average price of previous purchases of NOW. |
| MCO - Moodys Corporation | BUY | 81 @ USD 469.15 | USD 38,001 | The ETF bought 81 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 469.15 compared to the previous average buy price of 493.842. This is -5.0% lower than average price of previous purchases of MCO. |
| ABBV - AbbVie Inc | BUY | 180 @ USD 209.17 | USD 37,651 | The ETF bought 180 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 186.425. This is 12.2% higher than average price of previous purchases of ABBV. |
| PFE - Pfizer Inc | BUY | 1,422 @ USD 26.14 | USD 37,171 | The ETF bought 1422 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 26.4497. This is -1.2% lower than average price of previous purchases of PFE. |
| ABBN.SW - | BUY | 657 @ CHF 56.5387 | CHF 37,146 | The ETF bought 657 new shares of ABBN.SW (). The shares were bought for an average price of 56.5387 compared to the previous average buy price of 57.0747. This is -0.9% lower than average price of previous purchases of ABBN.SW. |
| PG - Procter & Gamble Company | BUY | 216 @ USD 165.65 | USD 35,780 | The ETF bought 216 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.65 compared to the previous average buy price of 167.59. This is -1.2% lower than average price of previous purchases of PG. |
| TT - Trane Technologies plc | BUY | 99 @ USD 357.6 | USD 35,402 | The ETF bought 99 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 357.6 compared to the previous average buy price of 371.648. This is -3.8% lower than average price of previous purchases of TT. |
| TSN - Tyson Foods Inc | BUY | 585 @ USD 60.37 | USD 35,316 | The ETF bought 585 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.37 compared to the previous average buy price of 58.2172. This is 3.7% higher than average price of previous purchases of TSN. |
| PNC - PNC Financial Services Group Inc | BUY | 198 @ USD 176.54 | USD 34,955 | The ETF bought 198 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 176.54 compared to the previous average buy price of 192.298. This is -8.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 198 @ USD 176.54 | USD 34,955 | The ETF bought 198 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 176.54 compared to the previous average buy price of 192.298. This is -8.2% lower than average price of previous purchases of PNC. |
| MRK - Marks Electrical Group PLC | BUY | 378 @ USD 92.31 | USD 34,893 | The ETF bought 378 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.31 compared to the previous average buy price of 96.6569. This is -4.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 378 @ USD 92.31 | USD 34,893 | The ETF bought 378 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.31 compared to the previous average buy price of 96.6569. This is -4.5% lower than average price of previous purchases of MRK. |
| MSI - MS INTERNATIONAL plc | BUY | 81 @ USD 429.34 | USD 34,777 | The ETF bought 81 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 457.899. This is -6.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 81 @ USD 429.34 | USD 34,777 | The ETF bought 81 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 457.899. This is -6.2% lower than average price of previous purchases of MSI. |
| BNP.PA - BNP Paribas SA | BUY | 396 @ EUR 85.7366 | EUR 33,952 | The ETF bought 396 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.7366 compared to the previous average buy price of 69.1789. This is 23.9% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 396 @ EUR 85.7366 | EUR 33,952 | The ETF bought 396 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.7366 compared to the previous average buy price of 69.1789. This is 23.9% higher than average price of previous purchases of BNP.PA. |
| SU.PA - Schneider Electric SE | BUY | 135 @ EUR 250.421 | EUR 33,807 | The ETF bought 135 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.421 compared to the previous average buy price of 261.017. This is -4.1% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 135 @ EUR 250.421 | EUR 33,807 | The ETF bought 135 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.421 compared to the previous average buy price of 261.017. This is -4.1% lower than average price of previous purchases of SU.PA. |
| VZ - Verizon Communications Inc | BUY | 756 @ USD 43.56 | USD 32,931 | The ETF bought 756 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 40.9953. This is 6.3% higher than average price of previous purchases of VZ. |
| BN.PA - Danone SA | BUY | 423 @ EUR 76.3136 | EUR 32,281 | The ETF bought 423 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.3136 compared to the previous average buy price of 70.5986. This is 8.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 423 @ EUR 76.3136 | EUR 32,281 | The ETF bought 423 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.3136 compared to the previous average buy price of 70.5986. This is 8.1% higher than average price of previous purchases of BN.PA. |
| SAP.DE - SAP SE | BUY | 117 @ EUR 275.625 | EUR 32,248 | The ETF bought 117 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 275.625 compared to the previous average buy price of 268.986. This is 2.5% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 117 @ EUR 275.625 | EUR 32,248 | The ETF bought 117 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 275.625 compared to the previous average buy price of 268.986. This is 2.5% higher than average price of previous purchases of SAP.DE. |
| ADBE - Adobe Systems Incorporated | BUY | 81 @ USD 394.471 | USD 31,952 | The ETF bought 81 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.471 compared to the previous average buy price of 439.37. This is -10.2% lower than average price of previous purchases of ADBE. |
| AME - Ametek Inc | BUY | 171 @ USD 178.82 | USD 30,578 | The ETF bought 171 new shares of AME (Ametek Inc). The shares were bought for an average price of 178.82 compared to the previous average buy price of 184.063. This is -2.8% lower than average price of previous purchases of AME. |
| D05.SI - | BUY | 900 @ SGD 33.949 | SGD 30,554 | The ETF bought 900 new shares of D05.SI (). The shares were bought for an average price of 33.949 compared to the previous average buy price of 32.9751. This is 3.0% higher than average price of previous purchases of D05.SI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,841 @ EUR 5.21729 | EUR 30,474 | The ETF bought 5841 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.21729 compared to the previous average buy price of 4.52562. This is 15.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,841 @ EUR 5.21729 | EUR 30,474 | The ETF bought 5841 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.21729 compared to the previous average buy price of 4.52562. This is 15.3% higher than average price of previous purchases of ISP.MI. |
| AMD - Advanced Micro Devices Inc | BUY | 261 @ USD 113.85 | USD 29,715 | The ETF bought 261 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.85 compared to the previous average buy price of 113.969. This is -0.1% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 288 @ USD 102.67 | USD 29,569 | The ETF bought 288 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 100.98. This is 1.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 288 @ USD 102.67 | USD 29,569 | The ETF bought 288 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.67 compared to the previous average buy price of 100.98. This is 1.7% higher than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 324 @ USD 90.1301 | USD 29,202 | The ETF bought 324 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.1301 compared to the previous average buy price of 91.6793. This is -1.7% lower than average price of previous purchases of MDT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 153 @ USD 188.86 | USD 28,896 | The ETF bought 153 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.86 compared to the previous average buy price of 201.739. This is -6.4% lower than average price of previous purchases of WAB. |
| BRKB - | BUY | 54 @ USD 525.85 | USD 28,396 | The ETF bought 54 new shares of BRKB (). The shares were bought for an average price of 525.85 compared to the previous average buy price of 485.975. This is 8.2% higher than average price of previous purchases of BRKB. |
| TEL - TE Connectivity Ltd | BUY | 189 @ USD 148.98 | USD 28,157 | The ETF bought 189 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.98 compared to the previous average buy price of 150.455. This is -1.0% lower than average price of previous purchases of TEL. |
| TRV - The Travelers Companies Inc | BUY | 108 @ USD 259.44 | USD 28,020 | The ETF bought 108 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.44 compared to the previous average buy price of 249.432. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 108 @ USD 259.44 | USD 28,020 | The ETF bought 108 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.44 compared to the previous average buy price of 249.432. This is 4.0% higher than average price of previous purchases of TRV. |
| 1299.HK - AIA GROUP LTD | BUY | 3,600 @ HKD 7.73683 | HKD 27,853 | The ETF bought 3600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 7.73683 compared to the previous average buy price of 7.11193. This is 8.8% higher than average price of previous purchases of 1299.HK. |
| COP - ConocoPhillips | BUY | 270 @ USD 102.19 | USD 27,591 | The ETF bought 270 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.19 compared to the previous average buy price of 100.9. This is 1.3% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 270 @ USD 102.19 | USD 27,591 | The ETF bought 270 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.19 compared to the previous average buy price of 100.9. This is 1.3% higher than average price of previous purchases of COP. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 30.1171 | JPY 27,105 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.1171 compared to the previous average buy price of 27.7887. This is 8.4% higher than average price of previous purchases of 4502.T. |
| SCHW - Charles Schwab Corp | BUY | 333 @ USD 79.9599 | USD 26,627 | The ETF bought 333 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 79.9599 compared to the previous average buy price of 81.091. This is -1.4% lower than average price of previous purchases of SCHW. |
| DD - Dupont De Nemours Inc | BUY | 342 @ USD 77.07 | USD 26,358 | The ETF bought 342 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 77.2601. This is -0.2% lower than average price of previous purchases of DD. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 900 @ JPY 29.0689 | JPY 26,162 | The ETF bought 900 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.0689 compared to the previous average buy price of 26.2268. This is 10.8% higher than average price of previous purchases of 8411.T. |
| ALL - Atlantic Lithium Ltd | BUY | 126 @ USD 207.3 | USD 26,120 | The ETF bought 126 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.3 compared to the previous average buy price of 193.766. This is 7.0% higher than average price of previous purchases of ALL. |
| CME - CME Group Inc | BUY | 99 @ USD 262.94 | USD 26,031 | The ETF bought 99 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.94 compared to the previous average buy price of 238.847. This is 10.1% higher than average price of previous purchases of CME. |
| CI - Cigna Corp | BUY | 81 @ USD 320.4 | USD 25,952 | The ETF bought 81 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.4 compared to the previous average buy price of 303.414. This is 5.6% higher than average price of previous purchases of CI. |
| CRM - Salesforce.com Inc | BUY | 90 @ USD 285.96 | USD 25,736 | The ETF bought 90 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 285.96 compared to the previous average buy price of 325.581. This is -12.2% lower than average price of previous purchases of CRM. |
| JNJ - Johnson & Johnson | BUY | 153 @ USD 163.29 | USD 24,983 | The ETF bought 153 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.29 compared to the previous average buy price of 151.993. This is 7.4% higher than average price of previous purchases of JNJ. |
| NESN.SW - | BUY | 243 @ CHF 101.317 | CHF 24,620 | The ETF bought 243 new shares of NESN.SW (). The shares were bought for an average price of 101.317 compared to the previous average buy price of 86.1417. This is 17.6% higher than average price of previous purchases of NESN.SW. |
| ETN - Eaton Corporation PLC | BUY | 81 @ USD 302.84 | USD 24,530 | The ETF bought 81 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 302.84 compared to the previous average buy price of 322.288. This is -6.0% lower than average price of previous purchases of ETN. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 900 @ JPY 26.7804 | JPY 24,102 | The ETF bought 900 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.7804 compared to the previous average buy price of 25.2873. This is 5.9% higher than average price of previous purchases of 8316.T. |
| SPG - Simon Property Group Inc | BUY | 144 @ USD 166.12 | USD 23,921 | The ETF bought 144 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 166.12 compared to the previous average buy price of 173.706. This is -4.4% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 144 @ USD 166.12 | USD 23,921 | The ETF bought 144 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 166.12 compared to the previous average buy price of 173.706. This is -4.4% lower than average price of previous purchases of SPG. |
| ICE - Intercontinental Exchange Inc | BUY | 135 @ USD 175.25 | USD 23,659 | The ETF bought 135 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.25 compared to the previous average buy price of 161.667. This is 8.4% higher than average price of previous purchases of ICE. |
| TRI.TO - Thomson Reuters Corp | BUY | 135 @ CAD 171.892 | CAD 23,205 | The ETF bought 135 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 171.892 compared to the previous average buy price of 165.398. This is 3.9% higher than average price of previous purchases of TRI.TO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 306 @ DKK 75.4868 | DKK 23,099 | The ETF bought 306 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 75.4868 compared to the previous average buy price of 86.5842. This is -12.8% lower than average price of previous purchases of NOVO-B.CO. |
| KO - The Coca-Cola Company | BUY | 333 @ USD 68.9501 | USD 22,960 | The ETF bought 333 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9501 compared to the previous average buy price of 69.0745. This is -0.2% lower than average price of previous purchases of KO. |
| BMY - Bloomsbury Publishing Plc | BUY | 369 @ USD 61.05 | USD 22,527 | The ETF bought 369 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 60.0466. This is 1.7% higher than average price of previous purchases of BMY. |
| 6758.T - Sony Group Corporation | BUY | 900 @ JPY 24.9693 | JPY 22,472 | The ETF bought 900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.9693 compared to the previous average buy price of 21.791. This is 14.6% higher than average price of previous purchases of 6758.T. |
| AMAT - Amati AIM VCT plc | BUY | 144 @ USD 154.95 | USD 22,313 | The ETF bought 144 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.95 compared to the previous average buy price of 176.659. This is -12.3% lower than average price of previous purchases of AMAT. |
| CS.PA - AXA SA | BUY | 522 @ EUR 42.7226 | EUR 22,301 | The ETF bought 522 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.7226 compared to the previous average buy price of 38.828. This is 10.0% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 522 @ EUR 42.7226 | EUR 22,301 | The ETF bought 522 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.7226 compared to the previous average buy price of 38.828. This is 10.0% higher than average price of previous purchases of CS.PA. |
| BWA - BorgWarner Inc | BUY | 747 @ USD 29.45 | USD 21,999 | The ETF bought 747 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 29.45 compared to the previous average buy price of 30.9865. This is -5.0% lower than average price of previous purchases of BWA. |
| IQV - IQVIA Holdings Inc | BUY | 117 @ USD 186.11 | USD 21,775 | The ETF bought 117 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 186.11 compared to the previous average buy price of 203.081. This is -8.4% lower than average price of previous purchases of IQV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 522 @ USD 41.61 | USD 21,720 | The ETF bought 522 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.61 compared to the previous average buy price of 36.9724. This is 12.5% higher than average price of previous purchases of FCX. |
| ROG.SW - | BUY | 63 @ CHF 343.982 | CHF 21,671 | The ETF bought 63 new shares of ROG.SW (). The shares were bought for an average price of 343.982 compared to the previous average buy price of 319.72. This is 7.6% higher than average price of previous purchases of ROG.SW. |
| ENGI.PA - Engie SA | BUY | 1,134 @ EUR 18.9273 | EUR 21,464 | The ETF bought 1134 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.9273 compared to the previous average buy price of 16.5494. This is 14.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 1,134 @ EUR 18.9273 | EUR 21,464 | The ETF bought 1134 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.9273 compared to the previous average buy price of 16.5494. This is 14.4% higher than average price of previous purchases of ENGI.PA. |
| HCA - HCA Holdings Inc | BUY | 63 @ USD 333.84 | USD 21,032 | The ETF bought 63 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.84 compared to the previous average buy price of 325.834. This is 2.5% higher than average price of previous purchases of HCA. |
| SIE.DE - Siemens AG | BUY | 81 @ EUR 243.242 | EUR 19,703 | The ETF bought 81 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243.242 compared to the previous average buy price of 221.554. This is 9.8% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 81 @ EUR 243.242 | EUR 19,703 | The ETF bought 81 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243.242 compared to the previous average buy price of 221.554. This is 9.8% higher than average price of previous purchases of SIE.DE. |
| ASML.AS - ASML Holding NV | BUY | 27 @ EUR 728.165 | EUR 19,660 | The ETF bought 27 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 728.165 compared to the previous average buy price of 707.97. This is 2.9% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 27 @ EUR 728.165 | EUR 19,660 | The ETF bought 27 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 728.165 compared to the previous average buy price of 707.97. This is 2.9% higher than average price of previous purchases of ASML.AS. |
| KLAC - KLA-Tencor Corporation | BUY | 27 @ USD 727.73 | USD 19,649 | The ETF bought 27 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 727.73 compared to the previous average buy price of 716.369. This is 1.6% higher than average price of previous purchases of KLAC. |
| MELI - MercadoLibre Inc. | BUY | 9 @ USD 2134.31 | USD 19,209 | The ETF bought 9 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2134.31 compared to the previous average buy price of 1878.8. This is 13.6% higher than average price of previous purchases of MELI. |
| STAN.L - Standard Chartered PLC | BUY | 1,242 @ GBP 15.2097 | GBP 18,890 | The ETF bought 1242 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2097 compared to the previous average buy price of 13.4172. This is 13.4% higher than average price of previous purchases of STAN.L. |
| FTNT - Fortinet Inc | BUY | 189 @ USD 99.7902 | USD 18,860 | The ETF bought 189 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.7902 compared to the previous average buy price of 101.302. This is -1.5% lower than average price of previous purchases of FTNT. |
| TSCO.L - Tesco PLC | BUY | 4,428 @ GBP 4.20657 | GBP 18,627 | The ETF bought 4428 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.20657 compared to the previous average buy price of 4.57443. This is -8.0% lower than average price of previous purchases of TSCO.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 144 @ USD 128.27 | USD 18,471 | The ETF bought 144 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 128.27 compared to the previous average buy price of 130.584. This is -1.8% lower than average price of previous purchases of EOG. |
| WM - Waste Management Inc | BUY | 81 @ USD 226.24 | USD 18,325 | The ETF bought 81 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.24 compared to the previous average buy price of 217.361. This is 4.1% higher than average price of previous purchases of WM. |
| LRCX - Lam Research Corp | BUY | 234 @ USD 77.9902 | USD 18,250 | The ETF bought 234 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.9902 compared to the previous average buy price of 76.9204. This is 1.4% higher than average price of previous purchases of LRCX. |
| CW - Curtiss-Wright Corporation | BUY | 54 @ USD 336.24 | USD 18,157 | The ETF bought 54 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 336.24 compared to the previous average buy price of 340.726. This is -1.3% lower than average price of previous purchases of CW. |
| ACA.PA - Credit Agricole SA | BUY | 990 @ EUR 18.1879 | EUR 18,006 | The ETF bought 990 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.1879 compared to the previous average buy price of 15.4289. This is 17.9% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 990 @ EUR 18.1879 | EUR 18,006 | The ETF bought 990 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.1879 compared to the previous average buy price of 15.4289. This is 17.9% higher than average price of previous purchases of ACA.PA. |
| VRSK - Verisk Analytics Inc | BUY | 63 @ USD 285.399 | USD 17,980 | The ETF bought 63 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.399 compared to the previous average buy price of 284.23. This is 0.4% higher than average price of previous purchases of VRSK. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 234 @ CAD 75.0637 | CAD 17,565 | The ETF bought 234 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 75.0637 compared to the previous average buy price of 61.6096. This is 21.8% higher than average price of previous purchases of WPM.TO. |
| CCK - Crown Holdings Inc | BUY | 198 @ USD 88.3901 | USD 17,501 | The ETF bought 198 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 88.3901 compared to the previous average buy price of 89.1009. This is -0.8% lower than average price of previous purchases of CCK. |
| FDX - FedEx Corporation | BUY | 72 @ USD 242.32 | USD 17,447 | The ETF bought 72 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.32 compared to the previous average buy price of 253.421. This is -4.4% lower than average price of previous purchases of FDX. |
| C - Citigroup Inc | BUY | 234 @ 74.0398 | 17,325 | The ETF bought 234 new shares of C (Citigroup Inc). The shares were bought for an average price of 74.0398 compared to the previous average buy price of 78.5986. This is -5.8% lower than average price of previous purchases of C. |
| GILD - Guild Esports Plc | BUY | 162 @ USD 106.74 | USD 17,292 | The ETF bought 162 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.74 compared to the previous average buy price of 98.067. This is 8.8% higher than average price of previous purchases of GILD. |
| 9202.T - ANA Holdings Inc. | BUY | 900 @ JPY 19.0919 | JPY 17,183 | The ETF bought 900 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.0919 compared to the previous average buy price of 18.5227. This is 3.1% higher than average price of previous purchases of 9202.T. |
| 7203.T - Toyota Motor Corporation | BUY | 900 @ JPY 18.9924 | JPY 17,093 | The ETF bought 900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.9924 compared to the previous average buy price of 18.7977. This is 1.0% higher than average price of previous purchases of 7203.T. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1897.67 | USD 17,079 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1897.67 compared to the previous average buy price of 1804.47. This is 5.2% higher than average price of previous purchases of FICO. |
| GE - GE Aerospace | BUY | 81 @ USD 210.23 | USD 17,029 | The ETF bought 81 new shares of GE (GE Aerospace). The shares were bought for an average price of 210.23 compared to the previous average buy price of 196.974. This is 6.7% higher than average price of previous purchases of GE. |
| AMGN - Amgen Inc | BUY | 54 @ USD 314.38 | USD 16,977 | The ETF bought 54 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 286.554. This is 9.7% higher than average price of previous purchases of AMGN. |
| ADSK - Autodesk Inc | BUY | 63 @ USD 269.19 | USD 16,959 | The ETF bought 63 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.19 compared to the previous average buy price of 271.31. This is -0.8% lower than average price of previous purchases of ADSK. |
| ERIC-B.ST - | BUY | 2,016 @ SEK 8.28442 | SEK 16,701 | The ETF bought 2016 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.28442 compared to the previous average buy price of 8.12212. This is 2.0% higher than average price of previous purchases of ERIC-B.ST. |
| PLTR - Palantir Technologies Inc | BUY | 171 @ USD 96.75 | USD 16,544 | The ETF bought 171 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 99.5974. This is -2.9% lower than average price of previous purchases of PLTR. |
| MMM - 3M Company | BUY | 108 @ USD 153.15 | USD 16,540 | The ETF bought 108 new shares of MMM (3M Company). The shares were bought for an average price of 153.15 compared to the previous average buy price of 149.895. This is 2.2% higher than average price of previous purchases of MMM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 81 @ USD 198.98 | USD 16,117 | The ETF bought 81 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 187.601. This is 6.1% higher than average price of previous purchases of DASH. |
| MAERSK-B.CO - | BUY | 9 @ DKK 1736.32 | DKK 15,627 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1736.32 compared to the previous average buy price of 1519.32. This is 14.3% higher than average price of previous purchases of MAERSK-B.CO. |
| ACM - Aecom Technology Corporation | BUY | 162 @ USD 95.8198 | USD 15,523 | The ETF bought 162 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 95.8198 compared to the previous average buy price of 104.56. This is -8.4% lower than average price of previous purchases of ACM. |
| ITRK.L - Intertek Group PLC | BUY | 243 @ GBP 63.8087 | GBP 15,506 | The ETF bought 243 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.8087 compared to the previous average buy price of 65.2465. This is -2.2% lower than average price of previous purchases of ITRK.L. |
| CAT - Caterpillar Inc. | BUY | 45 @ USD 341.669 | USD 15,375 | The ETF bought 45 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.669 compared to the previous average buy price of 388.646. This is -12.1% lower than average price of previous purchases of CAT. |
| MSCI - MSCI Inc | BUY | 27 @ USD 566.791 | USD 15,303 | The ETF bought 27 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 566.791 compared to the previous average buy price of 587.584. This is -3.5% lower than average price of previous purchases of MSCI. |
| CBA.AX - | BUY | 162 @ AUD 92.6969 | AUD 15,017 | The ETF bought 162 new shares of CBA.AX (). The shares were bought for an average price of 92.6969 compared to the previous average buy price of 94.335. This is -1.7% lower than average price of previous purchases of CBA.AX. |
| DAL - Dalata Hotel Group plc | BUY | 306 @ USD 48.88 | USD 14,957 | The ETF bought 306 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.88 compared to the previous average buy price of 59.8161. This is -18.3% lower than average price of previous purchases of DAL. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 16.3886 | JPY 14,750 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.3886 compared to the previous average buy price of 16.5372. This is -0.9% lower than average price of previous purchases of 6981.T. |
| WFC - Wells Fargo & Company | BUY | 198 @ USD 74.2799 | USD 14,707 | The ETF bought 198 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.2799 compared to the previous average buy price of 76.9946. This is -3.5% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 198 @ USD 74.2799 | USD 14,707 | The ETF bought 198 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.2799 compared to the previous average buy price of 76.9946. This is -3.5% lower than average price of previous purchases of WFC. |
| NTAP - NetApp Inc | BUY | 153 @ USD 95.1201 | USD 14,553 | The ETF bought 153 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.1201 compared to the previous average buy price of 120.107. This is -20.8% lower than average price of previous purchases of NTAP. |
| NOKIA.HE - Nokia Oyj | BUY | 2,718 @ EUR 5.3398 | EUR 14,514 | The ETF bought 2718 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.3398 compared to the previous average buy price of 4.8719. This is 9.6% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 2,718 @ EUR 5.3398 | EUR 14,514 | The ETF bought 2718 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.3398 compared to the previous average buy price of 4.8719. This is 9.6% higher than average price of previous purchases of NOKIA.HE. |
| ED - Consolidated Edison Inc | BUY | 135 @ USD 106.83 | USD 14,422 | The ETF bought 135 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.83 compared to the previous average buy price of 94.6254. This is 12.9% higher than average price of previous purchases of ED. |
| T - AT&T Inc | BUY | 522 @ USD 26.9601 | USD 14,073 | The ETF bought 522 new shares of T (AT&T Inc). The shares were bought for an average price of 26.9601 compared to the previous average buy price of 25.8525. This is 4.3% higher than average price of previous purchases of T. |
| RMD - ResMed Inc | BUY | 63 @ USD 222.91 | USD 14,043 | The ETF bought 63 new shares of RMD (ResMed Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 249.084. This is -10.5% lower than average price of previous purchases of RMD. |
| TMO - Time Out Group plc | BUY | 27 @ USD 519.9 | USD 14,037 | The ETF bought 27 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 519.9 compared to the previous average buy price of 573.674. This is -9.4% lower than average price of previous purchases of TMO. |
| TJX - The TJX Companies Inc | BUY | 117 @ USD 119.6 | USD 13,993 | The ETF bought 117 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.6 compared to the previous average buy price of 123.26. This is -3.0% lower than average price of previous purchases of TJX. |
| SHOP.TO - Shopify Inc | BUY | 126 @ CAD 109.517 | CAD 13,799 | The ETF bought 126 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 109.517 compared to the previous average buy price of 111.327. This is -1.6% lower than average price of previous purchases of SHOP.TO. |
| UBER - Uber Technologies Inc | BUY | 180 @ USD 76.5102 | USD 13,772 | The ETF bought 180 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.5102 compared to the previous average buy price of 68.6621. This is 11.4% higher than average price of previous purchases of UBER. |
| EIX - Edison International | BUY | 234 @ USD 58.5899 | USD 13,710 | The ETF bought 234 new shares of EIX (Edison International). The shares were bought for an average price of 58.5899 compared to the previous average buy price of 53.4415. This is 9.6% higher than average price of previous purchases of EIX. |
| ECL - Ecolab Inc | BUY | 54 @ USD 252.62 | USD 13,641 | The ETF bought 54 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 252.62 compared to the previous average buy price of 247.84. This is 1.9% higher than average price of previous purchases of ECL. |
| HEIA - Heineken | BUY | 63 @ USD 213.17 | USD 13,430 | The ETF bought 63 new shares of HEIA (Heineken). The shares were bought for an average price of 213.17 compared to the previous average buy price of 190.608. This is 11.8% higher than average price of previous purchases of HEIA. |
| MPC - Marathon Petroleum Corp | BUY | 90 @ USD 148.68 | USD 13,381 | The ETF bought 90 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 148.68 compared to the previous average buy price of 149.438. This is -0.5% lower than average price of previous purchases of MPC. |
| INF.L - Informa PLC | BUY | 1,305 @ GBP 10.1355 | GBP 13,227 | The ETF bought 1305 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1355 compared to the previous average buy price of 10.3065. This is -1.7% lower than average price of previous purchases of INF.L. |
| SAN.MC - Banco Santander SA | BUY | 1,854 @ EUR 7.01825 | EUR 13,012 | The ETF bought 1854 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.01825 compared to the previous average buy price of 5.20195. This is 34.9% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,854 @ EUR 7.01825 | EUR 13,012 | The ETF bought 1854 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.01825 compared to the previous average buy price of 5.20195. This is 34.9% higher than average price of previous purchases of SAN.MC. |
| KNIN.SW - | BUY | 54 @ CHF 240.515 | CHF 12,988 | The ETF bought 54 new shares of KNIN.SW (). The shares were bought for an average price of 240.515 compared to the previous average buy price of 229.209. This is 4.9% higher than average price of previous purchases of KNIN.SW. |
| ADS.DE - adidas AG | BUY | 54 @ EUR 239.735 | EUR 12,946 | The ETF bought 54 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 239.735 compared to the previous average buy price of 265.662. This is -9.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 54 @ EUR 239.735 | EUR 12,946 | The ETF bought 54 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 239.735 compared to the previous average buy price of 265.662. This is -9.8% lower than average price of previous purchases of ADS.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 675 @ GBP 19.1736 | GBP 12,942 | The ETF bought 675 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.1736 compared to the previous average buy price of 17.6519. This is 8.6% higher than average price of previous purchases of GSK.L. |
| ABNB - Airbnb Inc | BUY | 99 @ USD 129.82 | USD 12,852 | The ETF bought 99 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.82 compared to the previous average buy price of 129.597. This is 0.2% higher than average price of previous purchases of ABNB. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,800 @ JPY 7.13458 | JPY 12,842 | The ETF bought 1800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.13458 compared to the previous average buy price of 6.78897. This is 5.1% higher than average price of previous purchases of 8601.T. |
| FSV.TO - FirstService Corp | BUY | 72 @ CAD 173.968 | CAD 12,526 | The ETF bought 72 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 173.968 compared to the previous average buy price of 176.588. This is -1.5% lower than average price of previous purchases of FSV.TO. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 13.7251 | JPY 12,353 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 13.7251 compared to the previous average buy price of 13.2241. This is 3.8% higher than average price of previous purchases of 1802.T. |
| CTAS - Cintas Corporation | BUY | 63 @ USD 194.57 | USD 12,258 | The ETF bought 63 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.57 compared to the previous average buy price of 200.289. This is -2.9% lower than average price of previous purchases of CTAS. |
| CSCO - Cisco Systems Inc | BUY | 198 @ USD 60.9698 | USD 12,072 | The ETF bought 198 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.9698 compared to the previous average buy price of 62.5153. This is -2.5% lower than average price of previous purchases of CSCO. |
| NEE - Nextera Energy Inc | BUY | 171 @ USD 70.0698 | USD 11,982 | The ETF bought 171 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.0698 compared to the previous average buy price of 73.1425. This is -4.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 171 @ USD 70.0698 | USD 11,982 | The ETF bought 171 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.0698 compared to the previous average buy price of 73.1425. This is -4.2% lower than average price of previous purchases of NEE. |
| KIM - Kimco Realty Corporation | BUY | 558 @ USD 21.33 | USD 11,902 | The ETF bought 558 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 21.5008. This is -0.8% lower than average price of previous purchases of KIM. |
| EOAN.DE - E.ON SE | BUY | 837 @ EUR 14.1401 | EUR 11,835 | The ETF bought 837 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.1401 compared to the previous average buy price of 11.9689. This is 18.1% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 837 @ EUR 14.1401 | EUR 11,835 | The ETF bought 837 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.1401 compared to the previous average buy price of 11.9689. This is 18.1% higher than average price of previous purchases of EOAN.DE. |
| EQNR.OL - | BUY | 459 @ NOK 25.5226 | NOK 11,715 | The ETF bought 459 new shares of EQNR.OL (). The shares were bought for an average price of 25.5226 compared to the previous average buy price of 23.8884. This is 6.8% higher than average price of previous purchases of EQNR.OL. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 18 @ EUR 643.645 | EUR 11,586 | The ETF bought 18 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 643.645 compared to the previous average buy price of 755.298. This is -14.8% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 18 @ EUR 643.645 | EUR 11,586 | The ETF bought 18 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 643.645 compared to the previous average buy price of 755.298. This is -14.8% lower than average price of previous purchases of MC.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 117 @ EUR 98.8945 | EUR 11,571 | The ETF bought 117 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.8945 compared to the previous average buy price of 105.801. This is -6.5% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 117 @ EUR 98.8945 | EUR 11,571 | The ETF bought 117 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.8945 compared to the previous average buy price of 105.801. This is -6.5% lower than average price of previous purchases of DSFIR.AS. |
| PH - Parker-Hannifin Corporation | BUY | 18 @ USD 642.58 | USD 11,566 | The ETF bought 18 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 642.58 compared to the previous average buy price of 670.565. This is -4.2% lower than average price of previous purchases of PH. |
| NUE - Nucor Corp | BUY | 90 @ USD 127.4 | USD 11,466 | The ETF bought 90 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.4 compared to the previous average buy price of 128.458. This is -0.8% lower than average price of previous purchases of NUE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 144 @ EUR 78.9691 | EUR 11,372 | The ETF bought 144 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.9691 compared to the previous average buy price of 88.2696. This is -10.5% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 144 @ EUR 78.9691 | EUR 11,372 | The ETF bought 144 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.9691 compared to the previous average buy price of 88.2696. This is -10.5% lower than average price of previous purchases of HEN3.DE. |
| TECK.B.TO - | BUY | 270 @ CAD 41.9881 | CAD 11,337 | The ETF bought 270 new shares of TECK.B.TO (). The shares were bought for an average price of 41.9881 compared to the previous average buy price of 42.0698. This is -0.2% lower than average price of previous purchases of TECK.B.TO. |
| 3086.T - J. Front Retailing Co., Ltd. | BUY | 900 @ JPY 12.4714 | JPY 11,224 | The ETF bought 900 new shares of 3086.T (J. Front Retailing Co., Ltd.). The shares were bought for an average price of 12.4714 compared to the previous average buy price of 13.2843. This is -6.1% lower than average price of previous purchases of 3086.T. |
| ORCL - Oracle Corporation | BUY | 72 @ USD 154.87 | USD 11,151 | The ETF bought 72 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.87 compared to the previous average buy price of 166.36. This is -6.9% lower than average price of previous purchases of ORCL. |
| SAN.PA - Sanofi SA | BUY | 99 @ EUR 112.128 | EUR 11,101 | The ETF bought 99 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 112.128 compared to the previous average buy price of 111.112. This is 0.9% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 99 @ EUR 112.128 | EUR 11,101 | The ETF bought 99 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 112.128 compared to the previous average buy price of 111.112. This is 0.9% higher than average price of previous purchases of SAN.PA. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 4,500 @ JPY 2.45382 | JPY 11,042 | The ETF bought 4500 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.45382 compared to the previous average buy price of 2.22823. This is 10.1% higher than average price of previous purchases of 4005.T. |
| FTI - TechnipFMC PLC | BUY | 369 @ USD 29.84 | USD 11,011 | The ETF bought 369 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 29.84 compared to the previous average buy price of 30.1229. This is -0.9% lower than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 369 @ USD 29.84 | USD 11,011 | The ETF bought 369 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 29.84 compared to the previous average buy price of 30.1229. This is -0.9% lower than average price of previous purchases of FTI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 774 @ EUR 14.1779 | EUR 10,974 | The ETF bought 774 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 11.7576. This is 20.6% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 774 @ EUR 14.1779 | EUR 10,974 | The ETF bought 774 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 11.7576. This is 20.6% higher than average price of previous purchases of BBVA.MC. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1212.06 | USD 10,909 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1331.91. This is -9.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1212.06 | USD 10,909 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1331.91. This is -9.0% lower than average price of previous purchases of MTD. |
| SPOT - Spotify Technology SA | BUY | 18 @ USD 604.709 | USD 10,885 | The ETF bought 18 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 604.709 compared to the previous average buy price of 523.671. This is 15.5% higher than average price of previous purchases of SPOT. |
| ALFA.ST - | BUY | 243 @ SEK 44.724 | SEK 10,868 | The ETF bought 243 new shares of ALFA.ST (). The shares were bought for an average price of 44.724 compared to the previous average buy price of 44.2043. This is 1.2% higher than average price of previous purchases of ALFA.ST. |
| RGA - Reinsurance Group of America | BUY | 54 @ USD 198.389 | USD 10,713 | The ETF bought 54 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 198.389 compared to the previous average buy price of 224.48. This is -11.6% lower than average price of previous purchases of RGA. |
| JCI - Johnson Controls International PLC | BUY | 126 @ USD 84.5199 | USD 10,650 | The ETF bought 126 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.5199 compared to the previous average buy price of 81.3376. This is 3.9% higher than average price of previous purchases of JCI. |
| UPS - United Parcel Service Inc | BUY | 90 @ USD 115.8 | USD 10,422 | The ETF bought 90 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 133.002. This is -12.9% lower than average price of previous purchases of UPS. |
| ABT - Abbott Laboratories | BUY | 81 @ USD 127.21 | USD 10,304 | The ETF bought 81 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.21 compared to the previous average buy price of 128.902. This is -1.3% lower than average price of previous purchases of ABT. |
| ZTS - Zoetis Inc | BUY | 63 @ USD 163.17 | USD 10,280 | The ETF bought 63 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.17 compared to the previous average buy price of 170.773. This is -4.5% lower than average price of previous purchases of ZTS. |
| K.TO - Kinross Gold Corp | BUY | 837 @ CAD 12.2145 | CAD 10,224 | The ETF bought 837 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 12.2145 compared to the previous average buy price of 10.8434. This is 12.6% higher than average price of previous purchases of K.TO. |
| SYK - Stryker Corporation | BUY | 27 @ USD 374.268 | USD 10,105 | The ETF bought 27 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.268 compared to the previous average buy price of 395.658. This is -5.4% lower than average price of previous purchases of SYK. |
| EXPN.L - Experian PLC | BUY | 216 @ GBP 46.7783 | GBP 10,104 | The ETF bought 216 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.7783 compared to the previous average buy price of 47.5988. This is -1.7% lower than average price of previous purchases of EXPN.L. |
| KEY.TO - Keyera Corp. | BUY | 315 @ CAD 31.4385 | CAD 9,903 | The ETF bought 315 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4385 compared to the previous average buy price of 29.1092. This is 8.0% higher than average price of previous purchases of KEY.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 171 @ CAD 57.4978 | CAD 9,832 | The ETF bought 171 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 57.4978 compared to the previous average buy price of 57.518. This is 0.0% lower than average price of previous purchases of SLF.TO. |
| UHS - Universal Health Services Inc | BUY | 54 @ USD 181.581 | USD 9,805 | The ETF bought 54 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.581 compared to the previous average buy price of 178.678. This is 1.6% higher than average price of previous purchases of UHS. |
| GRMN - Garmin Ltd | BUY | 45 @ USD 214.47 | USD 9,651 | The ETF bought 45 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.47 compared to the previous average buy price of 215.372. This is -0.4% lower than average price of previous purchases of GRMN. |
| HEI - Heico Corporation | BUY | 36 @ USD 267.881 | USD 9,644 | The ETF bought 36 new shares of HEI (Heico Corporation). The shares were bought for an average price of 267.881 compared to the previous average buy price of 237.956. This is 12.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 36 @ USD 267.881 | USD 9,644 | The ETF bought 36 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 267.881 compared to the previous average buy price of 237.956. This is 12.6% higher than average price of previous purchases of HEI. |
| CNC - Concurrent Technologies Plc | BUY | 162 @ USD 59.3398 | USD 9,613 | The ETF bought 162 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.3398 compared to the previous average buy price of 59.6815. This is -0.6% lower than average price of previous purchases of CNC. |
| CAH - Cardinal Health Inc | BUY | 72 @ USD 133.21 | USD 9,591 | The ETF bought 72 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 129.435. This is 2.9% higher than average price of previous purchases of CAH. |
| INGR - Ingredion Incorporated | BUY | 72 @ USD 133.04 | USD 9,579 | The ETF bought 72 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 133.04 compared to the previous average buy price of 134.521. This is -1.1% lower than average price of previous purchases of INGR. |
| VLO - Valero Energy Corporation | BUY | 72 @ USD 131.95 | USD 9,500 | The ETF bought 72 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.95 compared to the previous average buy price of 138.761. This is -4.9% lower than average price of previous purchases of VLO. |
| BAH - Booz Allen Hamilton Holding | BUY | 90 @ USD 105.17 | USD 9,465 | The ETF bought 90 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 105.17 compared to the previous average buy price of 128.53. This is -18.2% lower than average price of previous purchases of BAH. |
| PHIA.AS - Koninklijke Philips NV | BUY | 369 @ EUR 25.4954 | EUR 9,408 | The ETF bought 369 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.4954 compared to the previous average buy price of 27.1318. This is -6.0% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 369 @ EUR 25.4954 | EUR 9,408 | The ETF bought 369 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.4954 compared to the previous average buy price of 27.1318. This is -6.0% lower than average price of previous purchases of PHIA.AS. |
| RHI - Robert Half International Inc | BUY | 171 @ USD 54.8798 | USD 9,384 | The ETF bought 171 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 54.8798 compared to the previous average buy price of 67.2211. This is -18.4% lower than average price of previous purchases of RHI. |
| KOG.OL - | BUY | 63 @ NOK 148.423 | NOK 9,351 | The ETF bought 63 new shares of KOG.OL (). The shares were bought for an average price of 148.423 compared to the previous average buy price of 120.795. This is 22.9% higher than average price of previous purchases of KOG.OL. |
| WIX - Wickes Group PLC | BUY | 54 @ USD 172.75 | USD 9,329 | The ETF bought 54 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 172.75 compared to the previous average buy price of 228.8. This is -24.5% lower than average price of previous purchases of WIX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 18 @ USD 511.741 | USD 9,211 | The ETF bought 18 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 511.741 compared to the previous average buy price of 455.804. This is 12.3% higher than average price of previous purchases of VRTX. |
| ISRG - Intuitive Surgical Inc | BUY | 18 @ USD 508.579 | USD 9,154 | The ETF bought 18 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.579 compared to the previous average buy price of 515.829. This is -1.4% lower than average price of previous purchases of ISRG. |
| 6113.T - Amada Co., Ltd. | BUY | 900 @ JPY 10.0833 | JPY 9,075 | The ETF bought 900 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 10.0833 compared to the previous average buy price of 10.1361. This is -0.5% lower than average price of previous purchases of 6113.T. |
| STN.TO - Stantec Inc | BUY | 108 @ CAD 83.5639 | CAD 9,025 | The ETF bought 108 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 83.5639 compared to the previous average buy price of 79.6542. This is 4.9% higher than average price of previous purchases of STN.TO. |
| INTC - Intel Corporation | BUY | 369 @ USD 24.2201 | USD 8,937 | The ETF bought 369 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.2201 compared to the previous average buy price of 20.2202. This is 19.8% higher than average price of previous purchases of INTC. |
| PLD - Prologis Inc | BUY | 81 @ USD 110.26 | USD 8,931 | The ETF bought 81 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.26 compared to the previous average buy price of 119.89. This is -8.0% lower than average price of previous purchases of PLD. |
| XRO.AX - | BUY | 90 @ AUD 99.2078 | AUD 8,929 | The ETF bought 90 new shares of XRO.AX (). The shares were bought for an average price of 99.2078 compared to the previous average buy price of 109.85. This is -9.7% lower than average price of previous purchases of XRO.AX. |
| WES.AX - | BUY | 189 @ AUD 45.2279 | AUD 8,548 | The ETF bought 189 new shares of WES.AX (). The shares were bought for an average price of 45.2279 compared to the previous average buy price of 46.9277. This is -3.6% lower than average price of previous purchases of WES.AX. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 900 @ JPY 9.24076 | JPY 8,317 | The ETF bought 900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.24076 compared to the previous average buy price of 8.80068. This is 5.0% higher than average price of previous purchases of 8801.T. |
| JBH.AX - | BUY | 144 @ AUD 57.7477 | AUD 8,316 | The ETF bought 144 new shares of JBH.AX (). The shares were bought for an average price of 57.7477 compared to the previous average buy price of 60.0612. This is -3.9% lower than average price of previous purchases of JBH.AX. |
| DIS - Distil Plc | BUY | 81 @ USD 100.18 | USD 8,115 | The ETF bought 81 new shares of DIS (Distil Plc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 105.592. This is -5.1% lower than average price of previous purchases of DIS. |
| PUB.PA - Publicis Groupe SA | BUY | 81 @ EUR 98.8951 | EUR 8,011 | The ETF bought 81 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 98.8951 compared to the previous average buy price of 105.339. This is -6.1% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 81 @ EUR 98.8951 | EUR 8,011 | The ETF bought 81 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 98.8951 compared to the previous average buy price of 105.339. This is -6.1% lower than average price of previous purchases of PUB.PA. |
| DBX - Dropbox Inc | BUY | 288 @ USD 27.1299 | USD 7,813 | The ETF bought 288 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.1299 compared to the previous average buy price of 30.412. This is -10.8% lower than average price of previous purchases of DBX. |
| PYPL - PayPal Holdings Inc | BUY | 108 @ USD 70.9697 | USD 7,665 | The ETF bought 108 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.9697 compared to the previous average buy price of 86.5196. This is -18.0% lower than average price of previous purchases of PYPL. |
| NST.AX - | BUY | 666 @ AUD 11.2834 | AUD 7,515 | The ETF bought 666 new shares of NST.AX (). The shares were bought for an average price of 11.2834 compared to the previous average buy price of 10.6323. This is 6.1% higher than average price of previous purchases of NST.AX. |
| S32.AX - | BUY | 3,420 @ AUD 2.19137 | AUD 7,494 | The ETF bought 3420 new shares of S32.AX (). The shares were bought for an average price of 2.19137 compared to the previous average buy price of 2.23068. This is -1.8% lower than average price of previous purchases of S32.AX. |
| VICI - VICI Properties Inc | BUY | 234 @ USD 31.9699 | USD 7,481 | The ETF bought 234 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.9699 compared to the previous average buy price of 30.5068. This is 4.8% higher than average price of previous purchases of VICI. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 412.85 | USD 7,431 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 412.85 compared to the previous average buy price of 451.664. This is -8.6% lower than average price of previous purchases of EME. |
| ETSY - Etsy Inc | BUY | 162 @ USD 45.8601 | USD 7,429 | The ETF bought 162 new shares of ETSY (Etsy Inc). The shares were bought for an average price of 45.8601 compared to the previous average buy price of 52.8018. This is -13.1% lower than average price of previous purchases of ETSY. |
| LEN - Lennar Corporation | BUY | 63 @ USD 117.56 | USD 7,406 | The ETF bought 63 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.56 compared to the previous average buy price of 132.834. This is -11.5% lower than average price of previous purchases of LEN. |
| VTR - Ventas Inc | BUY | 108 @ USD 68.2098 | USD 7,367 | The ETF bought 108 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.2098 compared to the previous average buy price of 67.1095. This is 1.6% higher than average price of previous purchases of VTR. |
| SNOW - Snowflake Inc. | BUY | 45 @ USD 163.169 | USD 7,343 | The ETF bought 45 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 163.169 compared to the previous average buy price of 173.571. This is -6.0% lower than average price of previous purchases of SNOW. |
| EMR - Empresaria Group plc | BUY | 63 @ USD 115.371 | USD 7,268 | The ETF bought 63 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 115.371 compared to the previous average buy price of 128.816. This is -10.4% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 63 @ USD 115.371 | USD 7,268 | The ETF bought 63 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 115.371 compared to the previous average buy price of 128.816. This is -10.4% lower than average price of previous purchases of EMR. |
| CDNS - Cadence Design Systems Inc | BUY | 27 @ USD 267.15 | USD 7,213 | The ETF bought 27 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 267.15 compared to the previous average buy price of 257.233. This is 3.9% higher than average price of previous purchases of CDNS. |
| MTZ - MasTec Inc | BUY | 54 @ USD 131.679 | USD 7,111 | The ETF bought 54 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 131.679 compared to the previous average buy price of 136.55. This is -3.6% lower than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 54 @ USD 131.679 | USD 7,111 | The ETF bought 54 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 131.679 compared to the previous average buy price of 136.55. This is -3.6% lower than average price of previous purchases of MTZ. |
| LAMR - Lamar Advertising Company | BUY | 63 @ USD 112.86 | USD 7,110 | The ETF bought 63 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 112.86 compared to the previous average buy price of 127.218. This is -11.3% lower than average price of previous purchases of LAMR. |
| SE - Sea Ltd | BUY | 54 @ USD 129.48 | USD 6,992 | The ETF bought 54 new shares of SE (Sea Ltd). The shares were bought for an average price of 129.48 compared to the previous average buy price of 119.755. This is 8.1% higher than average price of previous purchases of SE. |
| ITW - Illinois Tool Works Inc | BUY | 27 @ USD 255.64 | USD 6,902 | The ETF bought 27 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.64 compared to the previous average buy price of 263.57. This is -3.0% lower than average price of previous purchases of ITW. |
| Z74.SI - | BUY | 2,700 @ SGD 2.54486 | SGD 6,871 | The ETF bought 2700 new shares of Z74.SI (). The shares were bought for an average price of 2.54486 compared to the previous average buy price of 2.41483. This is 5.4% higher than average price of previous purchases of Z74.SI. |
| TGT - Target Corporation | BUY | 63 @ USD 108.35 | USD 6,826 | The ETF bought 63 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.35 compared to the previous average buy price of 128.786. This is -15.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 63 @ USD 108.35 | USD 6,826 | The ETF bought 63 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.35 compared to the previous average buy price of 128.786. This is -15.9% lower than average price of previous purchases of TGT. |
| ETR - Entergy Corporation | BUY | 81 @ USD 84.0099 | USD 6,805 | The ETF bought 81 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.0099 compared to the previous average buy price of 84.6396. This is -0.7% lower than average price of previous purchases of ETR. |
| PRX.AS - Prosus NV | BUY | 144 @ EUR 46.9968 | EUR 6,768 | The ETF bought 144 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.9968 compared to the previous average buy price of 39.1104. This is 20.2% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 144 @ EUR 46.9968 | EUR 6,768 | The ETF bought 144 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.9968 compared to the previous average buy price of 39.1104. This is 20.2% higher than average price of previous purchases of PRX.AS. |
| PRU.L - | BUY | 630 @ GBP 10.5771 | GBP 6,664 | The ETF bought 630 new shares of PRU.L (). The shares were bought for an average price of 10.5771 compared to the previous average buy price of 8.45222. This is 25.1% higher than average price of previous purchases of PRU.L. |
| CNA.L - Centrica PLC | BUY | 3,492 @ GBP 1.90638 | GBP 6,657 | The ETF bought 3492 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.90638 compared to the previous average buy price of 1.7008. This is 12.1% higher than average price of previous purchases of CNA.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 180 @ EUR 36.678 | EUR 6,602 | The ETF bought 180 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.678 compared to the previous average buy price of 34.9273. This is 5.0% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 180 @ EUR 36.678 | EUR 6,602 | The ETF bought 180 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.678 compared to the previous average buy price of 34.9273. This is 5.0% higher than average price of previous purchases of ML.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 45 @ GBP 144.867 | GBP 6,519 | The ETF bought 45 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 144.867 compared to the previous average buy price of 145.94. This is -0.7% lower than average price of previous purchases of LSEG.L. |
| REA.AX - | BUY | 45 @ AUD 144.669 | AUD 6,510 | The ETF bought 45 new shares of REA.AX (). The shares were bought for an average price of 144.669 compared to the previous average buy price of 152.67. This is -5.2% lower than average price of previous purchases of REA.AX. |
| 3407.T - Asahi Kasei Corporation | BUY | 900 @ JPY 7.19431 | JPY 6,475 | The ETF bought 900 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.19431 compared to the previous average buy price of 6.83787. This is 5.2% higher than average price of previous purchases of 3407.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 81 @ EUR 79.1196 | EUR 6,409 | The ETF bought 81 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 79.1196 compared to the previous average buy price of 73.7231. This is 7.3% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 81 @ EUR 79.1196 | EUR 6,409 | The ETF bought 81 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 79.1196 compared to the previous average buy price of 73.7231. This is 7.3% higher than average price of previous purchases of AMS.MC. |
| SLB - Schlumberger NV | BUY | 153 @ USD 41.6999 | USD 6,380 | The ETF bought 153 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 41.6999 compared to the previous average buy price of 41.4663. This is 0.6% higher than average price of previous purchases of SLB. |
| GIB.A.TO - | BUY | 63 @ CAD 100.276 | CAD 6,317 | The ETF bought 63 new shares of GIB.A.TO (). The shares were bought for an average price of 100.276 compared to the previous average buy price of 112.637. This is -11.0% lower than average price of previous purchases of GIB.A.TO. |
| LNG - Cheniere Energy Inc | BUY | 27 @ USD 233.588 | USD 6,307 | The ETF bought 27 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 233.588 compared to the previous average buy price of 222.409. This is 5.0% higher than average price of previous purchases of LNG. |
| ASSA-B.ST - | BUY | 207 @ SEK 30.1917 | SEK 6,250 | The ETF bought 207 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.1917 compared to the previous average buy price of 31.3253. This is -3.6% lower than average price of previous purchases of ASSA-B.ST. |
| MFC.TO - Manulife Financial Corp | BUY | 198 @ CAD 31.4245 | CAD 6,222 | The ETF bought 198 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.4245 compared to the previous average buy price of 29.3842. This is 6.9% higher than average price of previous purchases of MFC.TO. |
| PEGA - Pegasystems Inc | BUY | 81 @ USD 75.5697 | USD 6,121 | The ETF bought 81 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 75.5697 compared to the previous average buy price of 103.128. This is -26.7% lower than average price of previous purchases of PEGA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 661 | USD 5,949 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 661 compared to the previous average buy price of 685.403. This is -3.6% lower than average price of previous purchases of REGN. |
| HRB - H&R Block Inc | BUY | 108 @ USD 53.1104 | USD 5,736 | The ETF bought 108 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 53.1104 compared to the previous average buy price of 53.8661. This is -1.4% lower than average price of previous purchases of HRB. |
| KEYS - Keystone Law Group PLC | BUY | 36 @ USD 158.721 | USD 5,714 | The ETF bought 36 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.721 compared to the previous average buy price of 165.989. This is -4.4% lower than average price of previous purchases of KEYS. |
| SKA-B.ST - | BUY | 234 @ SEK 24.1317 | SEK 5,647 | The ETF bought 234 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1317 compared to the previous average buy price of 23.9136. This is 0.9% higher than average price of previous purchases of SKA-B.ST. |
| DLR - Digital Realty Trust Inc | BUY | 36 @ USD 155.489 | USD 5,598 | The ETF bought 36 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.489 compared to the previous average buy price of 149.555. This is 4.0% higher than average price of previous purchases of DLR. |
| VIE.PA - Veolia Environnement SA | BUY | 162 @ EUR 34.0011 | EUR 5,508 | The ETF bought 162 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0011 compared to the previous average buy price of 29.1491. This is 16.6% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 162 @ EUR 34.0011 | EUR 5,508 | The ETF bought 162 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0011 compared to the previous average buy price of 29.1491. This is 16.6% higher than average price of previous purchases of VIE.PA. |
| RBLX - Roblox Corp | BUY | 90 @ USD 61.1803 | USD 5,506 | The ETF bought 90 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.1803 compared to the previous average buy price of 58.9266. This is 3.8% higher than average price of previous purchases of RBLX. |
| COIN - Coinbase Global Inc | BUY | 27 @ USD 203.039 | USD 5,482 | The ETF bought 27 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 203.039 compared to the previous average buy price of 253.322. This is -19.8% lower than average price of previous purchases of COIN. |
| BBY - Balfour Beatty plc | BUY | 72 @ USD 75.6698 | USD 5,448 | The ETF bought 72 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.6698 compared to the previous average buy price of 85.2327. This is -11.2% lower than average price of previous purchases of BBY. |
| FGR.PA - Eiffage SA | BUY | 45 @ EUR 118.95 | EUR 5,353 | The ETF bought 45 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 92.1588. This is 29.1% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 45 @ EUR 118.95 | EUR 5,353 | The ETF bought 45 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 92.1588. This is 29.1% higher than average price of previous purchases of FGR.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 72 @ EUR 73.9815 | EUR 5,327 | The ETF bought 72 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 73.9815 compared to the previous average buy price of 65.8759. This is 12.3% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 72 @ EUR 73.9815 | EUR 5,327 | The ETF bought 72 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 73.9815 compared to the previous average buy price of 65.8759. This is 12.3% higher than average price of previous purchases of EBS.VI. |
| HAL - HAL Trust | BUY | 207 @ USD 25.5998 | USD 5,299 | The ETF bought 207 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.5998 compared to the previous average buy price of 27.1412. This is -5.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 207 @ USD 25.5998 | USD 5,299 | The ETF bought 207 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.5998 compared to the previous average buy price of 27.1412. This is -5.7% lower than average price of previous purchases of HAL. |
| MONC.MI - Moncler SpA | BUY | 81 @ EUR 64.8074 | EUR 5,249 | The ETF bought 81 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.8074 compared to the previous average buy price of 64.6352. This is 0.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 81 @ EUR 64.8074 | EUR 5,249 | The ETF bought 81 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.8074 compared to the previous average buy price of 64.6352. This is 0.3% higher than average price of previous purchases of MONC.MI. |
| MRVL - Marvell Technology Group Ltd | BUY | 72 @ USD 72.7594 | USD 5,239 | The ETF bought 72 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.7594 compared to the previous average buy price of 75.2045. This is -3.3% lower than average price of previous purchases of MRVL. |
| GS - Goldman Sachs Group Inc | BUY | 9 @ USD 580.103 | USD 5,221 | The ETF bought 9 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 580.103 compared to the previous average buy price of 631.977. This is -8.2% lower than average price of previous purchases of GS. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 72 @ USD 71.9895 | USD 5,183 | The ETF bought 72 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 71.9895 compared to the previous average buy price of 63.4703. This is 13.4% higher than average price of previous purchases of BMRN. |
| GMAB.CO - | BUY | 27 @ DKK 191.72 | DKK 5,176 | The ETF bought 27 new shares of GMAB.CO (). The shares were bought for an average price of 191.72 compared to the previous average buy price of 208.513. This is -8.1% lower than average price of previous purchases of GMAB.CO. |
| HEIA.AS - Heineken NV | BUY | 63 @ EUR 81.6025 | EUR 5,141 | The ETF bought 63 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.6025 compared to the previous average buy price of 77.7098. This is 5.0% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 63 @ EUR 81.6025 | EUR 5,141 | The ETF bought 63 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.6025 compared to the previous average buy price of 77.7098. This is 5.0% higher than average price of previous purchases of HEIA.AS. |
| AYI - Acuity Brands Inc | BUY | 18 @ 275.38 | 4,957 | The ETF bought 18 new shares of AYI (Acuity Brands Inc). The shares were bought for an average price of 275.38 compared to the previous average buy price of 322.076. This is -14.5% lower than average price of previous purchases of AYI. |
| WOR.AX - | BUY | 522 @ AUD 9.38084 | AUD 4,897 | The ETF bought 522 new shares of WOR.AX (). The shares were bought for an average price of 9.38084 compared to the previous average buy price of 9.11562. This is 2.9% higher than average price of previous purchases of WOR.AX. |
| SMIN.L - Smiths Group PLC | BUY | 189 @ GBP 25.7844 | GBP 4,873 | The ETF bought 189 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.7844 compared to the previous average buy price of 23.7453. This is 8.6% higher than average price of previous purchases of SMIN.L. |
| TRU - Trufin PLC | BUY | 54 @ USD 87.7899 | USD 4,741 | The ETF bought 54 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.7899 compared to the previous average buy price of 96.4761. This is -9.0% lower than average price of previous purchases of TRU. |
| MG.TO - Magna International Inc | BUY | 126 @ CAD 37.5318 | CAD 4,729 | The ETF bought 126 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 37.5318 compared to the previous average buy price of 39.6677. This is -5.4% lower than average price of previous purchases of MG.TO. |
| ENR.DE - Siemens Energy AG | BUY | 72 @ EUR 65.3902 | EUR 4,708 | The ETF bought 72 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 65.3902 compared to the previous average buy price of 57.9661. This is 12.8% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 72 @ EUR 65.3902 | EUR 4,708 | The ETF bought 72 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 65.3902 compared to the previous average buy price of 57.9661. This is 12.8% higher than average price of previous purchases of ENR.DE. |
| QLYS - Qualys Inc | BUY | 36 @ USD 130.22 | USD 4,688 | The ETF bought 36 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 144.503. This is -9.9% lower than average price of previous purchases of QLYS. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 18 @ USD 259.869 | USD 4,678 | The ETF bought 18 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 259.869 compared to the previous average buy price of 268.633. This is -3.3% lower than average price of previous purchases of JLL. |
| AMP - Ameriprise Financial Inc | BUY | 9 @ USD 508.154 | USD 4,573 | The ETF bought 9 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 508.154 compared to the previous average buy price of 481.017. This is 5.6% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 9 @ USD 508.154 | USD 4,573 | The ETF bought 9 new shares of AMP (AMP Limited). The shares were bought for an average price of 508.154 compared to the previous average buy price of 481.017. This is 5.6% higher than average price of previous purchases of AMP. |
| ANTO.L - Antofagasta PLC | BUY | 189 @ GBP 24.1056 | GBP 4,556 | The ETF bought 189 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 24.1056 compared to the previous average buy price of 21.6448. This is 11.4% higher than average price of previous purchases of ANTO.L. |
| INCY - Incyte Corporation | BUY | 72 @ USD 62.7805 | USD 4,520 | The ETF bought 72 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.7805 compared to the previous average buy price of 70.5211. This is -11.0% lower than average price of previous purchases of INCY. |
| WDAY - Workday Inc | BUY | 18 @ USD 249.912 | USD 4,498 | The ETF bought 18 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.912 compared to the previous average buy price of 261.662. This is -4.5% lower than average price of previous purchases of WDAY. |
| INGA.AS - ING Groep NV | BUY | 225 @ EUR 19.7553 | EUR 4,445 | The ETF bought 225 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.7553 compared to the previous average buy price of 16.8733. This is 17.1% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 225 @ EUR 19.7553 | EUR 4,445 | The ETF bought 225 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.7553 compared to the previous average buy price of 16.8733. This is 17.1% higher than average price of previous purchases of INGA.AS. |
| S63.SI - | BUY | 900 @ SGD 4.92554 | SGD 4,433 | The ETF bought 900 new shares of S63.SI (). The shares were bought for an average price of 4.92554 compared to the previous average buy price of 3.86724. This is 27.4% higher than average price of previous purchases of S63.SI. |
| WMB - The Williams Companies Inc | BUY | 72 @ USD 61.0895 | USD 4,398 | The ETF bought 72 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.0895 compared to the previous average buy price of 57.4816. This is 6.3% higher than average price of previous purchases of WMB. |
| UAL - United Airlines Holdings Inc | BUY | 54 @ USD 80.2201 | USD 4,332 | The ETF bought 54 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 80.2201 compared to the previous average buy price of 91.6618. This is -12.5% lower than average price of previous purchases of UAL. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 900 @ HKD 4.7913 | HKD 4,312 | The ETF bought 900 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.7913 compared to the previous average buy price of 4.30916. This is 11.2% higher than average price of previous purchases of 823.HK. |
| CSL.AX - | BUY | 27 @ AUD 159.066 | AUD 4,295 | The ETF bought 27 new shares of CSL.AX (). The shares were bought for an average price of 159.066 compared to the previous average buy price of 169.496. This is -6.2% lower than average price of previous purchases of CSL.AX. |
| TEL2-B.ST - | BUY | 324 @ SEK 13.0346 | SEK 4,223 | The ETF bought 324 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.0346 compared to the previous average buy price of 12.5122. This is 4.2% higher than average price of previous purchases of TEL2-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 27 @ EUR 154.353 | EUR 4,168 | The ETF bought 27 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 154.353 compared to the previous average buy price of 172.411. This is -10.5% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 27 @ EUR 154.353 | EUR 4,168 | The ETF bought 27 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 154.353 compared to the previous average buy price of 172.411. This is -10.5% lower than average price of previous purchases of WKL.AS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36 @ USD 115.601 | USD 4,162 | The ETF bought 36 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 115.601 compared to the previous average buy price of 143.249. This is -19.3% lower than average price of previous purchases of NBIX. |
| CEG - Challenger Energy Group PLC | BUY | 18 @ USD 228.62 | USD 4,115 | The ETF bought 18 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 228.62 compared to the previous average buy price of 292.472. This is -21.8% lower than average price of previous purchases of CEG. |
| COL.AX - | BUY | 342 @ AUD 11.9677 | AUD 4,093 | The ETF bought 342 new shares of COL.AX (). The shares were bought for an average price of 11.9677 compared to the previous average buy price of 12.1188. This is -1.2% lower than average price of previous purchases of COL.AX. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 108 @ CAD 37.4134 | CAD 4,041 | The ETF bought 108 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.4134 compared to the previous average buy price of 36.6963. This is 2.0% higher than average price of previous purchases of GWO.TO. |
| FI - Fiserv, Inc. | BUY | 18 @ USD 221.789 | USD 3,992 | The ETF bought 18 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 221.789 compared to the previous average buy price of 213.872. This is 3.7% higher than average price of previous purchases of FI. |
| A2A.MI - A2A SpA | BUY | 1,683 @ EUR 2.35312 | EUR 3,960 | The ETF bought 1683 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.35312 compared to the previous average buy price of 2.35463. This is -0.1% lower than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 1,683 @ EUR 2.35312 | EUR 3,960 | The ETF bought 1683 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.35312 compared to the previous average buy price of 2.35463. This is -0.1% lower than average price of previous purchases of A2A.MI. |
| XYZ - | BUY | 63 @ USD 62.5796 | USD 3,943 | The ETF bought 63 new shares of XYZ (). The shares were bought for an average price of 62.5796 compared to the previous average buy price of 70.6257. This is -11.4% lower than average price of previous purchases of XYZ. |
| AKRBP.OL - | BUY | 171 @ NOK 22.9857 | NOK 3,931 | The ETF bought 171 new shares of AKRBP.OL (). The shares were bought for an average price of 22.9857 compared to the previous average buy price of 21.2894. This is 8.0% higher than average price of previous purchases of AKRBP.OL. |
| RIO.L - Rio Tinto PLC | BUY | 63 @ GBP 62.33 | GBP 3,927 | The ETF bought 63 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.33 compared to the previous average buy price of 61.3416. This is 1.6% higher than average price of previous purchases of RIO.L. |
| 288.HK - WH GROUP LTD | BUY | 4,500 @ HKD 0.866933 | HKD 3,901 | The ETF bought 4500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.866933 compared to the previous average buy price of 0.858934. This is 0.9% higher than average price of previous purchases of 288.HK. |
| 9434.T - SoftBank Corp. | BUY | 2,700 @ JPY 1.42956 | JPY 3,860 | The ETF bought 2700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42956 compared to the previous average buy price of 1.30493. This is 9.6% higher than average price of previous purchases of 9434.T. |
| CU.TO - Canadian Utilities Limited | BUY | 153 @ CAD 25.1707 | CAD 3,851 | The ETF bought 153 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 25.1707 compared to the previous average buy price of 23.7104. This is 6.2% higher than average price of previous purchases of CU.TO. |
| ADI - Analog Devices Inc | BUY | 18 @ USD 212.338 | USD 3,822 | The ETF bought 18 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.338 compared to the previous average buy price of 224.598. This is -5.5% lower than average price of previous purchases of ADI. |
| KMB - Kimberly-Clark Corporation | BUY | 27 @ USD 137.821 | USD 3,721 | The ETF bought 27 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 137.821 compared to the previous average buy price of 131.555. This is 4.8% higher than average price of previous purchases of KMB. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 63 @ EUR 58.4499 | EUR 3,682 | The ETF bought 63 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.4499 compared to the previous average buy price of 52.6678. This is 11.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 63 @ EUR 58.4499 | EUR 3,682 | The ETF bought 63 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.4499 compared to the previous average buy price of 52.6678. This is 11.0% higher than average price of previous purchases of ACS.MC. |
| ORI.AX - | BUY | 324 @ AUD 11.0574 | AUD 3,583 | The ETF bought 324 new shares of ORI.AX (). The shares were bought for an average price of 11.0574 compared to the previous average buy price of 10.6973. This is 3.4% higher than average price of previous purchases of ORI.AX. |
| ESNT - Essentra PLC | BUY | 63 @ USD 56.7396 | USD 3,575 | The ETF bought 63 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 56.7396 compared to the previous average buy price of 58.1864. This is -2.5% lower than average price of previous purchases of ESNT. |
| FRT - Federal Realty Investment Trust | BUY | 36 @ USD 98.2598 | USD 3,537 | The ETF bought 36 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.2598 compared to the previous average buy price of 103.25. This is -4.8% lower than average price of previous purchases of FRT. |
| EMP.A.TO - | BUY | 108 @ CAD 32.4458 | CAD 3,504 | The ETF bought 108 new shares of EMP.A.TO (). The shares were bought for an average price of 32.4458 compared to the previous average buy price of 30.7185. This is 5.6% higher than average price of previous purchases of EMP.A.TO. |
| BPMC - Blueprint Medicines Corp | BUY | 36 @ USD 95.2687 | USD 3,430 | The ETF bought 36 new shares of BPMC (Blueprint Medicines Corp). The shares were bought for an average price of 95.2687 compared to the previous average buy price of 110.399. This is -13.7% lower than average price of previous purchases of BPMC. |
| JMAT.L - Johnson Matthey PLC | BUY | 189 @ GBP 18.0889 | GBP 3,419 | The ETF bought 189 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 18.0889 compared to the previous average buy price of 17.5591. This is 3.0% higher than average price of previous purchases of JMAT.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 918 @ GBP 3.7185 | GBP 3,414 | The ETF bought 918 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 3.7185 compared to the previous average buy price of 3.7698. This is -1.4% lower than average price of previous purchases of IAG.L. |
| FIX - Comfort Systems USA Inc | BUY | 9 @ USD 379.234 | USD 3,413 | The ETF bought 9 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 379.234 compared to the previous average buy price of 429.004. This is -11.6% lower than average price of previous purchases of FIX. |
| MTX.DE - MTU Aero Engines AG | BUY | 9 @ EUR 368.615 | EUR 3,318 | The ETF bought 9 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 368.615 compared to the previous average buy price of 354.337. This is 4.0% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 9 @ EUR 368.615 | EUR 3,318 | The ETF bought 9 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 368.615 compared to the previous average buy price of 354.337. This is 4.0% higher than average price of previous purchases of MTX.DE. |
| ILMN - Illumina Inc | BUY | 36 @ USD 88.0197 | USD 3,169 | The ETF bought 36 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 88.0197 compared to the previous average buy price of 110.667. This is -20.5% lower than average price of previous purchases of ILMN. |
| ANET - Arista Networks | BUY | 36 @ USD 87.5102 | USD 3,150 | The ETF bought 36 new shares of ANET (Arista Networks). The shares were bought for an average price of 87.5102 compared to the previous average buy price of 105.556. This is -17.1% lower than average price of previous purchases of ANET. |
| VWS.CO - | BUY | 207 @ DKK 15.0482 | DKK 3,115 | The ETF bought 207 new shares of VWS.CO (). The shares were bought for an average price of 15.0482 compared to the previous average buy price of 13.7139. This is 9.7% higher than average price of previous purchases of VWS.CO. |
| THG - THG Holdings PLC | BUY | 18 @ USD 172.543 | USD 3,106 | The ETF bought 18 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 172.543 compared to the previous average buy price of 166.773. This is 3.5% higher than average price of previous purchases of THG. |
| TOL - Toll Brothers Inc | BUY | 27 @ USD 110.22 | USD 2,976 | The ETF bought 27 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 110.22 compared to the previous average buy price of 136.495. This is -19.2% lower than average price of previous purchases of TOL. |
| BOSS.DE - HUGO BOSS AG | BUY | 72 @ EUR 39.5812 | EUR 2,850 | The ETF bought 72 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 39.5812 compared to the previous average buy price of 46.7803. This is -15.4% lower than average price of previous purchases of BOSS.DE. |
| BOSS.DE - HUGO BOSS AG | BUY | 72 @ EUR 39.5812 | EUR 2,850 | The ETF bought 72 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 39.5812 compared to the previous average buy price of 46.7803. This is -15.4% lower than average price of previous purchases of BOSS.DE. |
| NICE.TA - | BUY | 18 @ 158.258 | 2,849 | The ETF bought 18 new shares of NICE.TA (). The shares were bought for an average price of 158.258 compared to the previous average buy price of 160.673. This is -1.5% lower than average price of previous purchases of NICE.TA. |
| CAP.PA - Capgemini SE | BUY | 18 @ EUR 158.077 | EUR 2,845 | The ETF bought 18 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.077 compared to the previous average buy price of 181.04. This is -12.7% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 18 @ EUR 158.077 | EUR 2,845 | The ETF bought 18 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.077 compared to the previous average buy price of 181.04. This is -12.7% lower than average price of previous purchases of CAP.PA. |
| EVK.DE - Evonik Industries AG | BUY | 126 @ EUR 22.5163 | EUR 2,837 | The ETF bought 126 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.5163 compared to the previous average buy price of 19.0577. This is 18.1% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 126 @ EUR 22.5163 | EUR 2,837 | The ETF bought 126 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.5163 compared to the previous average buy price of 19.0577. This is 18.1% higher than average price of previous purchases of EVK.DE. |
| BRX - Brixmor Property | BUY | 108 @ USD 26.1003 | USD 2,819 | The ETF bought 108 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.1003 compared to the previous average buy price of 26.6336. This is -2.0% lower than average price of previous purchases of BRX. |
| NFG - Next 15 Group PLC | BUY | 36 @ USD 78.2802 | USD 2,818 | The ETF bought 36 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 78.2802 compared to the previous average buy price of 76.3849. This is 2.5% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 36 @ USD 78.2802 | USD 2,818 | The ETF bought 36 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 78.2802 compared to the previous average buy price of 76.3849. This is 2.5% higher than average price of previous purchases of NFG. |
| NTRA - Natera Inc | BUY | 18 @ USD 153.832 | USD 2,769 | The ETF bought 18 new shares of NTRA (Natera Inc). The shares were bought for an average price of 153.832 compared to the previous average buy price of 162.884. This is -5.6% lower than average price of previous purchases of NTRA. |
| MCD - McDonald’s Corporation | BUY | 9 @ USD 305.667 | USD 2,751 | The ETF bought 9 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.667 compared to the previous average buy price of 313.081. This is -2.4% lower than average price of previous purchases of MCD. |
| ESTC - Elastic NV | BUY | 27 @ USD 101.609 | USD 2,743 | The ETF bought 27 new shares of ESTC (Elastic NV). The shares were bought for an average price of 101.609 compared to the previous average buy price of 93.0262. This is 9.2% higher than average price of previous purchases of ESTC. |
| IGG.L - IG Group Holdings PLC | BUY | 216 @ GBP 12.3176 | GBP 2,661 | The ETF bought 216 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.3176 compared to the previous average buy price of 12.1376. This is 1.5% higher than average price of previous purchases of IGG.L. |
| CINF - Cincinnati Financial Corporation | BUY | 18 @ USD 145.668 | USD 2,622 | The ETF bought 18 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 145.668 compared to the previous average buy price of 140.551. This is 3.6% higher than average price of previous purchases of CINF. |
| REI.UN.TO - | BUY | 216 @ CAD 12.0535 | CAD 2,604 | The ETF bought 216 new shares of REI.UN.TO (). The shares were bought for an average price of 12.0535 compared to the previous average buy price of 12.8789. This is -6.4% lower than average price of previous purchases of REI.UN.TO. |
| PME.AX - | BUY | 18 @ AUD 144.356 | AUD 2,598 | The ETF bought 18 new shares of PME.AX (). The shares were bought for an average price of 144.356 compared to the previous average buy price of 160.198. This is -9.9% lower than average price of previous purchases of PME.AX. |
| FTT.TO - Finning International Inc. | BUY | 90 @ CAD 28.3678 | CAD 2,553 | The ETF bought 90 new shares of FTT.TO (Finning International Inc.). The shares were bought for an average price of 28.3678 compared to the previous average buy price of 27.7285. This is 2.3% higher than average price of previous purchases of FTT.TO. |
| L.TO - Loblaw Companies Limited | BUY | 18 @ CAD 134.828 | CAD 2,427 | The ETF bought 18 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 134.828 compared to the previous average buy price of 128.631. This is 4.8% higher than average price of previous purchases of L.TO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 72 @ USD 33.4497 | USD 2,408 | The ETF bought 72 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 33.4497 compared to the previous average buy price of 34.0543. This is -1.8% lower than average price of previous purchases of IONS. |
| DVN - Devon Energy Corporation | BUY | 63 @ USD 36.9604 | USD 2,329 | The ETF bought 63 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.9604 compared to the previous average buy price of 34.6798. This is 6.6% higher than average price of previous purchases of DVN. |
| ALL.AX - | BUY | 54 @ AUD 42 | AUD 2,268 | The ETF bought 54 new shares of ALL.AX (). The shares were bought for an average price of 42 compared to the previous average buy price of 44.2441. This is -5.1% lower than average price of previous purchases of ALL.AX. |
| DG - Dollar General Corporation | BUY | 27 @ USD 83.1593 | USD 2,245 | The ETF bought 27 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 83.1593 compared to the previous average buy price of 74.7699. This is 11.2% higher than average price of previous purchases of DG. |
| FLUT - Flutter Entertainment plc | BUY | 9 @ USD 246.485 | USD 2,218 | The ETF bought 9 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 246.485 compared to the previous average buy price of 270.077. This is -8.7% lower than average price of previous purchases of FLUT. |
| HAS - Hays plc | BUY | 36 @ USD 61.6 | USD 2,218 | The ETF bought 36 new shares of HAS (Hays plc). The shares were bought for an average price of 61.6 compared to the previous average buy price of 61.6724. This is -0.1% lower than average price of previous purchases of HAS. |
| IGO.AX - | BUY | 810 @ AUD 2.65604 | AUD 2,151 | The ETF bought 810 new shares of IGO.AX (). The shares were bought for an average price of 2.65604 compared to the previous average buy price of 3.16465. This is -16.1% lower than average price of previous purchases of IGO.AX. |
| RL - Ralph Lauren Corp Class A | BUY | 9 @ USD 236.038 | USD 2,124 | The ETF bought 9 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 236.038 compared to the previous average buy price of 248.092. This is -4.9% lower than average price of previous purchases of RL. |
| TEAM - TEAM plc | BUY | 9 @ USD 234.624 | USD 2,112 | The ETF bought 9 new shares of TEAM (TEAM plc). The shares were bought for an average price of 234.624 compared to the previous average buy price of 226.163. This is 3.7% higher than average price of previous purchases of TEAM. |
| BNZL.L - Bunzl PLC | BUY | 54 @ GBP 38.8372 | GBP 2,097 | The ETF bought 54 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 38.8372 compared to the previous average buy price of 41.8332. This is -7.2% lower than average price of previous purchases of BNZL.L. |
| ATCO-A.ST - | BUY | 126 @ SEK 16.5642 | SEK 2,087 | The ETF bought 126 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5642 compared to the previous average buy price of 17.9875. This is -7.9% lower than average price of previous purchases of ATCO-A.ST. |
| SNAP - Snap Inc | BUY | 216 @ USD 9.54002 | USD 2,061 | The ETF bought 216 new shares of SNAP (Snap Inc). The shares were bought for an average price of 9.54002 compared to the previous average buy price of 10.6348. This is -10.3% lower than average price of previous purchases of SNAP. |
| HOLN.SW - | BUY | 18 @ CHF 113.871 | CHF 2,050 | The ETF bought 18 new shares of HOLN.SW (). The shares were bought for an average price of 113.871 compared to the previous average buy price of 106.822. This is 6.6% higher than average price of previous purchases of HOLN.SW. |
| NTNX - Nutanix Inc | BUY | 27 @ USD 74.9694 | USD 2,024 | The ETF bought 27 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 74.9694 compared to the previous average buy price of 64.3666. This is 16.5% higher than average price of previous purchases of NTNX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 27 @ EUR 72.0508 | EUR 1,945 | The ETF bought 27 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.0508 compared to the previous average buy price of 78.2061. This is -7.9% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 27 @ EUR 72.0508 | EUR 1,945 | The ETF bought 27 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.0508 compared to the previous average buy price of 78.2061. This is -7.9% lower than average price of previous purchases of HEN.DE. |
| CVNA - Carvana Co | BUY | 9 @ USD 213.632 | USD 1,923 | The ETF bought 9 new shares of CVNA (Carvana Co). The shares were bought for an average price of 213.632 compared to the previous average buy price of 239.314. This is -10.7% lower than average price of previous purchases of CVNA. |
| ADDT-B.ST - | BUY | 63 @ SEK 30.2507 | SEK 1,906 | The ETF bought 63 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.2507 compared to the previous average buy price of 28.8172. This is 5.0% higher than average price of previous purchases of ADDT-B.ST. |
| AGN.AS - Aegon Ltd | BUY | 279 @ EUR 6.66006 | EUR 1,858 | The ETF bought 279 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.66006 compared to the previous average buy price of 6.30022. This is 5.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 279 @ EUR 6.66006 | EUR 1,858 | The ETF bought 279 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.66006 compared to the previous average buy price of 6.30022. This is 5.7% higher than average price of previous purchases of AGN.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 36 @ EUR 50.7322 | EUR 1,826 | The ETF bought 36 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 50.7322 compared to the previous average buy price of 51.5915. This is -1.7% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 36 @ EUR 50.7322 | EUR 1,826 | The ETF bought 36 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 50.7322 compared to the previous average buy price of 51.5915. This is -1.7% lower than average price of previous purchases of ITX.MC. |
| GWRE - Guidewire Software Inc | BUY | 9 @ USD 197.454 | USD 1,777 | The ETF bought 9 new shares of GWRE (Guidewire Software Inc). The shares were bought for an average price of 197.454 compared to the previous average buy price of 203.923. This is -3.2% lower than average price of previous purchases of GWRE. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 1,800 @ JPY 0.97912 | JPY 1,762 | The ETF bought 1800 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 0.97912 compared to the previous average buy price of 0.989459. This is -1.0% lower than average price of previous purchases of 9432.T. |
| LEA - Lear Corporation | BUY | 18 @ USD 96.6 | USD 1,739 | The ETF bought 18 new shares of LEA (Lear Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 96.2346. This is 0.4% higher than average price of previous purchases of LEA. |
| IAG.TO - iA Financial Corporation Inc | BUY | 18 @ CAD 95.454 | CAD 1,718 | The ETF bought 18 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 95.454 compared to the previous average buy price of 87.4753. This is 9.1% higher than average price of previous purchases of IAG.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 54 @ CAD 31.5782 | CAD 1,705 | The ETF bought 54 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 31.5782 compared to the previous average buy price of 31.8923. This is -1.0% lower than average price of previous purchases of IGM.TO. |
| TXN - Texas Instruments Incorporated | BUY | 9 @ USD 185.51 | USD 1,670 | The ETF bought 9 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.51 compared to the previous average buy price of 185.597. This is 0.0% lower than average price of previous purchases of TXN. |
| LOGN.SW - | BUY | 18 @ CHF 91.4582 | CHF 1,646 | The ETF bought 18 new shares of LOGN.SW (). The shares were bought for an average price of 91.4582 compared to the previous average buy price of 91.9367. This is -0.5% lower than average price of previous purchases of LOGN.SW. |
| PNR - Pentair PLC | BUY | 18 @ USD 89.8521 | USD 1,617 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 89.8521 compared to the previous average buy price of 88.298. This is 1.8% higher than average price of previous purchases of PNR. |
| SHL.AX - | BUY | 99 @ AUD 16.1116 | AUD 1,595 | The ETF bought 99 new shares of SHL.AX (). The shares were bought for an average price of 16.1116 compared to the previous average buy price of 17.3765. This is -7.3% lower than average price of previous purchases of SHL.AX. |
| TW.L - Taylor Wimpey PLC | BUY | 1,062 @ GBP 1.46869 | GBP 1,560 | The ETF bought 1062 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.46869 compared to the previous average buy price of 1.48538. This is -1.1% lower than average price of previous purchases of TW.L. |
| ROKU - Roku Inc | BUY | 18 @ USD 81.2308 | USD 1,462 | The ETF bought 18 new shares of ROKU (Roku Inc). The shares were bought for an average price of 81.2308 compared to the previous average buy price of 72.0209. This is 12.8% higher than average price of previous purchases of ROKU. |
| STO.AX - | BUY | 342 @ AUD 4.05627 | AUD 1,387 | The ETF bought 342 new shares of STO.AX (). The shares were bought for an average price of 4.05627 compared to the previous average buy price of 4.33893. This is -6.5% lower than average price of previous purchases of STO.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 18 @ EUR 76.1488 | EUR 1,371 | The ETF bought 18 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.1488 compared to the previous average buy price of 70.6144. This is 7.8% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 18 @ EUR 76.1488 | EUR 1,371 | The ETF bought 18 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.1488 compared to the previous average buy price of 70.6144. This is 7.8% higher than average price of previous purchases of GBLB.BR. |
| RIO.AX - | BUY | 18 @ AUD 74.7848 | AUD 1,346 | The ETF bought 18 new shares of RIO.AX (). The shares were bought for an average price of 74.7848 compared to the previous average buy price of 73.7847. This is 1.4% higher than average price of previous purchases of RIO.AX. |
| TRP.TO - TC Energy Corp | BUY | 27 @ CAD 49.3618 | CAD 1,333 | The ETF bought 27 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.3618 compared to the previous average buy price of 49.1466. This is 0.4% higher than average price of previous purchases of TRP.TO. |
| MRK.DE - Merck KGaA | BUY | 9 @ EUR 140.753 | EUR 1,267 | The ETF bought 9 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.753 compared to the previous average buy price of 147.436. This is -4.5% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 9 @ EUR 140.753 | EUR 1,267 | The ETF bought 9 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.753 compared to the previous average buy price of 147.436. This is -4.5% lower than average price of previous purchases of MRK.DE. |
| ENX.PA - Euronext NV | BUY | 9 @ EUR 137.52 | EUR 1,238 | The ETF bought 9 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 137.52 compared to the previous average buy price of 121.554. This is 13.1% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 9 @ EUR 137.52 | EUR 1,238 | The ETF bought 9 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 137.52 compared to the previous average buy price of 121.554. This is 13.1% higher than average price of previous purchases of ENX.PA. |
| MEL.NZ - | BUY | 396 @ NZD 3.11144 | NZD 1,232 | The ETF bought 396 new shares of MEL.NZ (). The shares were bought for an average price of 3.11144 compared to the previous average buy price of 3.32393. This is -6.4% lower than average price of previous purchases of MEL.NZ. |
| SAND.ST - | BUY | 54 @ SEK 22.6879 | SEK 1,225 | The ETF bought 54 new shares of SAND.ST (). The shares were bought for an average price of 22.6879 compared to the previous average buy price of 21.5602. This is 5.2% higher than average price of previous purchases of SAND.ST. |
| DOCS - Dr. Martens PLC | BUY | 18 @ USD 66.3394 | USD 1,194 | The ETF bought 18 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 66.3394 compared to the previous average buy price of 62.3794. This is 6.3% higher than average price of previous purchases of DOCS. |
| ALLE - Allegion PLC | BUY | 9 @ USD 130.59 | USD 1,175 | The ETF bought 9 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 130.59 compared to the previous average buy price of 132.254. This is -1.3% lower than average price of previous purchases of ALLE. |
| DHI - DR Horton Inc | BUY | 9 @ USD 130.356 | USD 1,173 | The ETF bought 9 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.356 compared to the previous average buy price of 143.285. This is -9.0% lower than average price of previous purchases of DHI. |
| SUN.AX - | BUY | 90 @ AUD 11.9491 | AUD 1,075 | The ETF bought 90 new shares of SUN.AX (). The shares were bought for an average price of 11.9491 compared to the previous average buy price of 11.909. This is 0.3% higher than average price of previous purchases of SUN.AX. |
| OHI - Omega Healthcare Investors Inc | BUY | 27 @ USD 38 | USD 1,026 | The ETF bought 27 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 38 compared to the previous average buy price of 36.8346. This is 3.2% higher than average price of previous purchases of OHI. |
| ADM.L - Admiral Group PLC | BUY | 27 @ GBP 37.7658 | GBP 1,020 | The ETF bought 27 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.7658 compared to the previous average buy price of 38.2049. This is -1.1% lower than average price of previous purchases of ADM.L. |
| DDOG - Datadog Inc | BUY | 9 @ USD 110.168 | USD 992 | The ETF bought 9 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.168 compared to the previous average buy price of 101.427. This is 8.6% higher than average price of previous purchases of DDOG. |
| DGE.L - Diageo PLC | BUY | 36 @ GBP 26.4875 | GBP 954 | The ETF bought 36 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.4875 compared to the previous average buy price of 27.9355. This is -5.2% lower than average price of previous purchases of DGE.L. |
| OMF - OneMain Holdings Inc | BUY | 18 @ USD 52.8718 | USD 952 | The ETF bought 18 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 52.8718 compared to the previous average buy price of 56.1264. This is -5.8% lower than average price of previous purchases of OMF. |
| TLS.AX - | BUY | 351 @ AUD 2.60569 | AUD 915 | The ETF bought 351 new shares of TLS.AX (). The shares were bought for an average price of 2.60569 compared to the previous average buy price of 2.50624. This is 4.0% higher than average price of previous purchases of TLS.AX. |
| CNR.TO - Canadian National Railway Co | BUY | 9 @ CAD 98.8472 | CAD 890 | The ETF bought 9 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.8472 compared to the previous average buy price of 102.296. This is -3.4% lower than average price of previous purchases of CNR.TO. |
| SY1.DE - Symrise AG | BUY | 9 @ EUR 97.1471 | EUR 874 | The ETF bought 9 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.1471 compared to the previous average buy price of 101.674. This is -4.5% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 9 @ EUR 97.1471 | EUR 874 | The ETF bought 9 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.1471 compared to the previous average buy price of 101.674. This is -4.5% lower than average price of previous purchases of SY1.DE. |
| MU - Micron Technology Inc | BUY | 9 @ USD 96.9436 | USD 872 | The ETF bought 9 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.9436 compared to the previous average buy price of 94.8882. This is 2.2% higher than average price of previous purchases of MU. |
| MT.AS - ArcelorMittal SA | BUY | 27 @ EUR 31.8439 | EUR 860 | The ETF bought 27 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.8439 compared to the previous average buy price of 29.0364. This is 9.7% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 27 @ EUR 31.8439 | EUR 860 | The ETF bought 27 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.8439 compared to the previous average buy price of 29.0364. This is 9.7% higher than average price of previous purchases of MT.AS. |
| NEM - Newmont Goldcorp Corp | BUY | 18 @ USD 46.8177 | USD 843 | The ETF bought 18 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 46.8177 compared to the previous average buy price of 41.9408. This is 11.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 18 @ USD 46.8177 | USD 843 | The ETF bought 18 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 46.8177 compared to the previous average buy price of 41.9408. This is 11.6% higher than average price of previous purchases of NEM. |
| GFC.PA - Gecina SA | BUY | 9 @ EUR 93.2578 | EUR 839 | The ETF bought 9 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.2578 compared to the previous average buy price of 99.0378. This is -5.8% lower than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 9 @ EUR 93.2578 | EUR 839 | The ETF bought 9 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.2578 compared to the previous average buy price of 99.0378. This is -5.8% lower than average price of previous purchases of GFC.PA. |
| SGE.L - Sage Group PLC | BUY | 54 @ GBP 15.5 | GBP 837 | The ETF bought 54 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.5 compared to the previous average buy price of 15.8993. This is -2.5% lower than average price of previous purchases of SGE.L. |
| SAAB-B.ST - | BUY | 18 @ SEK 39.2594 | SEK 707 | The ETF bought 18 new shares of SAAB-B.ST (). The shares were bought for an average price of 39.2594 compared to the previous average buy price of 34.4004. This is 14.1% higher than average price of previous purchases of SAAB-B.ST. |
| ATZ.TO - Aritzia Inc | BUY | 18 @ CAD 38.2573 | CAD 689 | The ETF bought 18 new shares of ATZ.TO (Aritzia Inc). The shares were bought for an average price of 38.2573 compared to the previous average buy price of 47.6133. This is -19.6% lower than average price of previous purchases of ATZ.TO. |
| CON.DE - Continental AG | BUY | 9 @ EUR 76.0977 | EUR 685 | The ETF bought 9 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.0977 compared to the previous average buy price of 71.1738. This is 6.9% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 9 @ EUR 76.0977 | EUR 685 | The ETF bought 9 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.0977 compared to the previous average buy price of 71.1738. This is 6.9% higher than average price of previous purchases of CON.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 18 @ EUR 37.0795 | EUR 667 | The ETF bought 18 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.0795 compared to the previous average buy price of 38.6611. This is -4.1% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 18 @ EUR 37.0795 | EUR 667 | The ETF bought 18 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.0795 compared to the previous average buy price of 38.6611. This is -4.1% lower than average price of previous purchases of IFX.DE. |
| Z - Zillow Group Inc Class C | BUY | 9 @ USD 73.6487 | USD 663 | The ETF bought 9 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.6487 compared to the previous average buy price of 83.164. This is -11.4% lower than average price of previous purchases of Z. |
| BG - Bunge Limited | BUY | 9 @ USD 72.7209 | USD 654 | The ETF bought 9 new shares of BG (Bunge Limited). The shares were bought for an average price of 72.7209 compared to the previous average buy price of 77.5537. This is -6.2% lower than average price of previous purchases of BG. |
| TRMB - Trimble Inc | BUY | 9 @ USD 72.0667 | USD 649 | The ETF bought 9 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.0667 compared to the previous average buy price of 75.0592. This is -4.0% lower than average price of previous purchases of TRMB. |
| HPE - Hewlett Packard Enterprise Co | BUY | 36 @ USD 16.4795 | USD 593 | The ETF bought 36 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.4795 compared to the previous average buy price of 19.3343. This is -14.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 36 @ USD 16.4795 | USD 593 | The ETF bought 36 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.4795 compared to the previous average buy price of 19.3343. This is -14.8% lower than average price of previous purchases of HPE. |
| RELY - Remitly Global Inc | BUY | 27 @ USD 20.9602 | USD 566 | The ETF bought 27 new shares of RELY (Remitly Global Inc). The shares were bought for an average price of 20.9602 compared to the previous average buy price of 20.58. This is 1.8% higher than average price of previous purchases of RELY. |
| TTE.PA - TotalEnergies SE | BUY | 9 @ EUR 62.5619 | EUR 563 |
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The ETF bought 9 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9 @ EUR 62.5619 | EUR 563 |
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The ETF bought 9 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA. |
| JEF - Jefferies Financial Group Inc | BUY | 9 @ USD 62.1702 | USD 560 | The ETF bought 9 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 62.1702 compared to the previous average buy price of 54.2584. This is 14.6% higher than average price of previous purchases of JEF. |
| G1A.DE - GEA Group AG | BUY | 9 @ EUR 62.0638 | EUR 559 | The ETF bought 9 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.0638 compared to the previous average buy price of 61.532. This is 0.9% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 9 @ EUR 62.0638 | EUR 559 | The ETF bought 9 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.0638 compared to the previous average buy price of 61.532. This is 0.9% higher than average price of previous purchases of G1A.DE. |
| DOC - Healthpeak Properties Inc | BUY | 27 @ USD 20.4489 | USD 552 | The ETF bought 27 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.4489 compared to the previous average buy price of 20.2008. This is 1.2% higher than average price of previous purchases of DOC. |
| KESKOB.HE - | BUY | 27 @ EUR 20.3509 | EUR 549 | The ETF bought 27 new shares of KESKOB.HE (). The shares were bought for an average price of 20.3509 compared to the previous average buy price of 18.6867. This is 8.9% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 27 @ EUR 20.3509 | EUR 549 | The ETF bought 27 new shares of KESKOB.HE (). The shares were bought for an average price of 20.3509 compared to the previous average buy price of 18.6867. This is 8.9% higher than average price of previous purchases of KESKOB.HE. |
| VAR.OL - | BUY | 162 @ NOK 3.10235 | NOK 503 | The ETF bought 162 new shares of VAR.OL (). The shares were bought for an average price of 3.10235 compared to the previous average buy price of 3.12054. This is -0.6% lower than average price of previous purchases of VAR.OL. |
| SHL.DE - Siemens Healthineers AG | BUY | 9 @ EUR 55.7229 | EUR 502 | The ETF bought 9 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.7229 compared to the previous average buy price of 58.85. This is -5.3% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 9 @ EUR 55.7229 | EUR 502 | The ETF bought 9 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.7229 compared to the previous average buy price of 58.85. This is -5.3% lower than average price of previous purchases of SHL.DE. |
| NN.AS - NN Group NV | BUY | 9 @ EUR 55.2417 | EUR 497 | The ETF bought 9 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.2417 compared to the previous average buy price of 46.5362. This is 18.7% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 9 @ EUR 55.2417 | EUR 497 | The ETF bought 9 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.2417 compared to the previous average buy price of 46.5362. This is 18.7% higher than average price of previous purchases of NN.AS. |
| ALK - Alkemy Capital Investments Plc | BUY | 9 @ USD 54.1429 | USD 487 | The ETF bought 9 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 54.1429 compared to the previous average buy price of 57.902. This is -6.5% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 9 @ USD 54.1429 | USD 487 | The ETF bought 9 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 54.1429 compared to the previous average buy price of 57.902. This is -6.5% lower than average price of previous purchases of ALK. |
| FOXA - Fox Corp Class A | BUY | 9 @ USD 53.3929 | USD 481 | The ETF bought 9 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.3929 compared to the previous average buy price of 50.0068. This is 6.8% higher than average price of previous purchases of FOXA. |
| FLS - Flowserve Corporation | BUY | 9 @ USD 52.4505 | USD 472 | The ETF bought 9 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 52.4505 compared to the previous average buy price of 51.4314. This is 2.0% higher than average price of previous purchases of FLS. |
| GM - General Motors Company | BUY | 9 @ USD 51.4636 | USD 463 | The ETF bought 9 new shares of GM (General Motors Company). The shares were bought for an average price of 51.4636 compared to the previous average buy price of 49.4356. This is 4.1% higher than average price of previous purchases of GM. |
| CCL.B.TO - | BUY | 9 @ CAD 50.4146 | CAD 454 | The ETF bought 9 new shares of CCL.B.TO (). The shares were bought for an average price of 50.4146 compared to the previous average buy price of 48.9761. This is 2.9% higher than average price of previous purchases of CCL.B.TO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 9 @ USD 49.5949 | USD 446 | The ETF bought 9 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.5949 compared to the previous average buy price of 50.0541. This is -0.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 9 @ USD 49.5949 | USD 446 | The ETF bought 9 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.5949 compared to the previous average buy price of 50.0541. This is -0.9% lower than average price of previous purchases of CMG. |
| ELISA.HE - Elisa Oyj | BUY | 9 @ EUR 48.8987 | EUR 440 | The ETF bought 9 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 48.8987 compared to the previous average buy price of 49.1996. This is -0.6% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 9 @ EUR 48.8987 | EUR 440 | The ETF bought 9 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 48.8987 compared to the previous average buy price of 49.1996. This is -0.6% lower than average price of previous purchases of ELISA.HE. |
| MTG - MGIC Investment Corp | BUY | 18 @ USD 24.0622 | USD 433 | The ETF bought 18 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 24.0622 compared to the previous average buy price of 25.1303. This is -4.3% lower than average price of previous purchases of MTG. |
| CUBE - CubeSmart | BUY | 9 @ USD 41.726 | USD 376 | The ETF bought 9 new shares of CUBE (CubeSmart). The shares were bought for an average price of 41.726 compared to the previous average buy price of 42.4362. This is -1.7% lower than average price of previous purchases of CUBE. |
| FLEX - Flex Ltd | BUY | 9 @ USD 37.4217 | USD 337 | The ETF bought 9 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 37.4217 compared to the previous average buy price of 34.5522. This is 8.3% higher than average price of previous purchases of FLEX. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 9 @ EUR 36.6754 | EUR 330 | The ETF bought 9 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.6754 compared to the previous average buy price of 36.9725. This is -0.8% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 9 @ EUR 36.6754 | EUR 330 | The ETF bought 9 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.6754 compared to the previous average buy price of 36.9725. This is -0.8% lower than average price of previous purchases of AD.AS. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 9 @ CAD 36.3377 | CAD 327 | The ETF bought 9 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 36.3377 compared to the previous average buy price of 36.8528. This is -1.4% lower than average price of previous purchases of BIPC.TO. |
| MRO.L - Melrose Industries PLC | BUY | 45 @ GBP 6.72788 | GBP 303 | The ETF bought 45 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.72788 compared to the previous average buy price of 6.71663. This is 0.2% higher than average price of previous purchases of MRO.L. |
| LI.PA - Klepierre SA | BUY | 9 @ EUR 32.9247 | EUR 296 | The ETF bought 9 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.9247 compared to the previous average buy price of 32.2584. This is 2.1% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 9 @ EUR 32.9247 | EUR 296 | The ETF bought 9 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.9247 compared to the previous average buy price of 32.2584. This is 2.1% higher than average price of previous purchases of LI.PA. |
| GRAB - Grab Holdings Ltd | BUY | 54 @ USD 4.62064 | USD 250 |
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The ETF bought 54 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.62064 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRAB. |
| SCG.AX - | BUY | 99 @ AUD 2.09116 | AUD 207 | The ETF bought 99 new shares of SCG.AX (). The shares were bought for an average price of 2.09116 compared to the previous average buy price of 2.11535. This is -1.1% lower than average price of previous purchases of SCG.AX. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 70.914 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 147.202 | JPY 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 15.3706 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.5 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.7283 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 112.143 | JPY 0 | |
| ZURN.SW - | HOLD | 0 @ 691.595 | 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 116.118 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 372.645 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 184.778 | 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.55939 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.174 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.8232 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 31.8214 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.6637 | JPY 0 | |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.147 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 54.39 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.592 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3189 | JPY 0 | |
| STT - State Street Corp | HOLD | 0 @ 92.8617 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 92.8617 | 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 23.8475 | JPY 0 | |
| BS6.SI - | HOLD | 0 @ 1.79114 | 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.0814 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.664 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 18.52 | JPY 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 5.97421 | 0 | |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 30.5217 | JPY 0 | |
| U11.SI - | HOLD | 0 @ 28.24 | 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.49938 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 26.4956 | JPY 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2696.34 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.9758 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 20.6443 | JPY 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 887.8 | 0 | |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 12.18 | JPY 0 | |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 17.0222 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.94045 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2933 | JPY 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 239.056 | 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 18.309 | JPY 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 16.412 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.585 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 53.105 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 18.65 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 39.464 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2674 | JPY 0 | |
| APP - Applovin Corp | HOLD | 0 @ 339.725 | 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 12.2323 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.6207 | JPY 0 | |
| CBPOE - | HOLD | 0 @ 212.963 | 0 | |
| CACI - CACI International Inc | HOLD | 0 @ 371.5 | 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.7006 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.9333 | JPY 0 | |
| BEAN.SW - | HOLD | 0 @ 647.946 | 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 21.42 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.554 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 17.606 | JPY 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ 100.115 | 0 | |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.2767 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 46.675 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 40.44 | JPY 0 | |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 13.4367 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.195 | JPY 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 191.409 | 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 9.14808 | JPY 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 295.217 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3309 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 19.0155 | JPY 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 609.8 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 32.42 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.9167 | JPY 0 | |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 14.34 | JPY 0 | |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 17.4 | JPY 0 | |
| SGSN.SW - | HOLD | 0 @ 99.6562 | 0 | |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 30.42 | JPY 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.96333 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.385 | JPY 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 113 | 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 30.66 | JPY 0 | |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 6.915 | JPY 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.605 | 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 26.87 | JPY 0 | |
| SCHP.SW - | HOLD | 0 @ 323.875 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 39 | 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 19.4967 | JPY 0 | |
| FHZN.SW - | HOLD | 0 @ 241.5 | 0 | |
| NYT - The New York Times Company | HOLD | 0 @ 48.6193 | 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ 367.512 | 0 | |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.245 | JPY 0 | |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ 127.312 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 64.8824 | 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ 196.174 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 319.846 | 0 | |
| SEIC - SEI Investments Company | HOLD | 0 @ 77.4286 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6173 | JPY 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ 157.19 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 170.371 | 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.27 | JPY 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| PJT - PJT Partners Inc | HOLD | 0 @ 148.816 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 144.949 | 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.77 | JPY 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 852.455 | 0 | |
| DSCT.TA - | HOLD | 0 @ 7.1521 | 0 | |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ 145.4 | 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1424.25 | 0 | |
| EHC - Encompass Health Corp | HOLD | 0 @ 99.9655 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 274 | 0 | |