| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 1,274 @ USD 172.42 | USD 219,663 | The ETF bought 1274 new shares of AAPL (Apple Inc). The shares were bought for an average price of 172.42 compared to the previous average buy price of 205.951. This is -16.3% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 609 @ USD 354.56 | USD 215,927 | The ETF bought 609 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 354.56 compared to the previous average buy price of 385.336. This is -8.0% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 1,988 @ USD 96.3 | USD 191,444 | The ETF bought 1988 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 96.3 compared to the previous average buy price of 107.917. This is -10.8% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 819 @ USD 170.66 | USD 139,771 | The ETF bought 819 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 170.66 compared to the previous average buy price of 193.883. This is -12.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 819 @ USD 170.66 | USD 139,771 | The ETF bought 819 new shares of AMZN (1X AMZN). The shares were bought for an average price of 170.66 compared to the previous average buy price of 193.883. This is -12.0% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 189 @ USD 510.45 | USD 96,475 | The ETF bought 189 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 510.45 compared to the previous average buy price of 571.691. This is -10.7% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 532 @ USD 144.7 | USD 76,980 | The ETF bought 532 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 144.7 compared to the previous average buy price of 161.945. This is -10.6% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 413 @ USD 146.58 | USD 60,538 | The ETF bought 413 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 146.58 compared to the previous average buy price of 164.315. This is -10.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 413 @ USD 146.58 | USD 60,538 | The ETF bought 413 new shares of GOOG (1X GOOG). The shares were bought for an average price of 146.58 compared to the previous average buy price of 164.315. This is -10.8% lower than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 266 @ USD 216.87 | USD 57,687 | The ETF bought 266 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 216.87 compared to the previous average buy price of 231.031. This is -6.1% lower than average price of previous purchases of JPM. |
| UNH - UnitedHealth Group Incorporated | BUY | 98 @ USD 553.08 | USD 54,202 | The ETF bought 98 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 553.08 compared to the previous average buy price of 523.555. This is 5.6% higher than average price of previous purchases of UNH. |
| V - Visa Inc. Class A | BUY | 168 @ USD 308.27 | USD 51,789 | The ETF bought 168 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 308.27 compared to the previous average buy price of 331.307. This is -7.0% lower than average price of previous purchases of V. |
| AVGO - Broadcom Inc | BUY | 329 @ USD 156.03 | USD 51,334 | The ETF bought 329 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 174.266. This is -10.5% lower than average price of previous purchases of AVGO. |
| BAC - Bank of America Corp | BUY | 1,400 @ USD 35.03 | USD 49,042 | The ETF bought 1400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 35.03 compared to the previous average buy price of 39.6783. This is -11.7% lower than average price of previous purchases of BAC. |
| TSLA - 1X TSLA | BUY | 210 @ USD 221.86 | USD 46,591 | The ETF bought 210 new shares of TSLA (1X TSLA). The shares were bought for an average price of 221.86 compared to the previous average buy price of 284.097. This is -21.9% lower than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 63 @ USD 726.24 | USD 45,753 | The ETF bought 63 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 726.24 compared to the previous average buy price of 776.097. This is -6.4% lower than average price of previous purchases of LLY. |
| SPGI - S&P Global Inc | BUY | 98 @ USD 441.5 | USD 43,267 | The ETF bought 98 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 441.5 compared to the previous average buy price of 478.673. This is -7.8% lower than average price of previous purchases of SPGI. |
| WMT - Walmart Inc | BUY | 504 @ USD 81.79 | USD 41,222 | The ETF bought 504 new shares of WMT (Walmart Inc). The shares were bought for an average price of 81.79 compared to the previous average buy price of 87.5131. This is -6.5% lower than average price of previous purchases of WMT. |
| CL - Colgate-Palmolive Company | BUY | 441 @ USD 88.6 | USD 39,073 | The ETF bought 441 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 88.6 compared to the previous average buy price of 90.956. This is -2.6% lower than average price of previous purchases of CL. |
| COST - Costain Group PLC | BUY | 42 @ USD 908.75 | USD 38,168 | The ETF bought 42 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.75 compared to the previous average buy price of 931.946. This is -2.5% lower than average price of previous purchases of COST. |
| NOVN.SW - | BUY | 364 @ CHF 103.262 | CHF 37,587 | The ETF bought 364 new shares of NOVN.SW (). The shares were bought for an average price of 103.262 compared to the previous average buy price of 105.654. This is -2.3% lower than average price of previous purchases of NOVN.SW. |
| HD - Home Depot Inc | BUY | 112 @ USD 335.24 | USD 37,547 | The ETF bought 112 new shares of HD (Home Depot Inc). The shares were bought for an average price of 335.24 compared to the previous average buy price of 369.081. This is -9.2% lower than average price of previous purchases of HD. |
| SHEL.L - Shell plc | BUY | 1,225 @ GBP 30.5391 | GBP 37,410 | The ETF bought 1225 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.5391 compared to the previous average buy price of 32.6435. This is -6.4% lower than average price of previous purchases of SHEL.L. |
| NFLX - Netflix Inc | BUY | 42 @ USD 870.4 | USD 36,557 | The ETF bought 42 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 870.4 compared to the previous average buy price of 906.044. This is -3.9% lower than average price of previous purchases of NFLX. |
| CVX - Chevron Corp | BUY | 266 @ USD 136.93 | USD 36,423 | The ETF bought 266 new shares of CVX (Chevron Corp). The shares were bought for an average price of 136.93 compared to the previous average buy price of 153.089. This is -10.6% lower than average price of previous purchases of CVX. |
| AXP - American Express Company | BUY | 147 @ USD 231.39 | USD 34,014 | The ETF bought 147 new shares of AXP (American Express Company). The shares were bought for an average price of 231.39 compared to the previous average buy price of 261.427. This is -11.5% lower than average price of previous purchases of AXP. |
| DTE.DE - Deutsche Telekom AG | BUY | 973 @ EUR 34.9152 | EUR 33,972 | The ETF bought 973 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.9152 compared to the previous average buy price of 34.4536. This is 1.3% higher than average price of previous purchases of DTE.DE. |
| ALV.DE - Allianz SE | BUY | 91 @ EUR 354.717 | EUR 32,279 | The ETF bought 91 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.717 compared to the previous average buy price of 355.752. This is -0.3% lower than average price of previous purchases of ALV.DE. |
| PFE - Pfizer Inc | BUY | 1,463 @ USD 21.84 | USD 31,952 | The ETF bought 1463 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.84 compared to the previous average buy price of 24.2442. This is -9.9% lower than average price of previous purchases of PFE. |
| ACN - Accenture plc | BUY | 112 @ USD 281.39 | USD 31,516 | The ETF bought 112 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.39 compared to the previous average buy price of 312.752. This is -10.0% lower than average price of previous purchases of ACN. |
| MS - Morgan Stanley | BUY | 301 @ USD 100.31 | USD 30,193 | The ETF bought 301 new shares of MS (Morgan Stanley). The shares were bought for an average price of 100.31 compared to the previous average buy price of 115.075. This is -12.8% lower than average price of previous purchases of MS. |
| PNC - PNC Financial Services Group Inc | BUY | 196 @ USD 149.76 | USD 29,353 | The ETF bought 196 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 149.76 compared to the previous average buy price of 167.649. This is -10.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 196 @ USD 149.76 | USD 29,353 | The ETF bought 196 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 149.76 compared to the previous average buy price of 167.649. This is -10.7% lower than average price of previous purchases of PNC. |
| BKNG - Booking Holdings Inc | BUY | 7 @ USD 4164.15 | USD 29,149 | The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4164.15 compared to the previous average buy price of 4506.3. This is -7.6% lower than average price of previous purchases of BKNG. |
| GIVN.SW - | BUY | 7 @ CHF 4143.76 | CHF 29,006 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 4143.76 compared to the previous average buy price of 4350.25. This is -4.7% lower than average price of previous purchases of GIVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 217 @ GBP 132.336 | GBP 28,717 | The ETF bought 217 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 132.336 compared to the previous average buy price of 139.221. This is -4.9% lower than average price of previous purchases of AZN.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,276 @ GBP 8.66422 | GBP 28,384 | The ETF bought 3276 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.66422 compared to the previous average buy price of 8.58691. This is 0.9% higher than average price of previous purchases of RR.L. |
| CMCSA - Comcast Corp | BUY | 854 @ USD 32.84 | USD 28,045 | The ETF bought 854 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.84 compared to the previous average buy price of 35.1748. This is -6.6% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 154 @ USD 175.67 | USD 27,053 | The ETF bought 154 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 175.67 compared to the previous average buy price of 191.558. This is -8.3% lower than average price of previous purchases of ABBV. |
| MA - Mastercard Inc | BUY | 56 @ USD 479.92 | USD 26,876 | The ETF bought 56 new shares of MA (Mastercard Inc). The shares were bought for an average price of 479.92 compared to the previous average buy price of 518.549. This is -7.4% lower than average price of previous purchases of MA. |
| INTU - Intuit Inc | BUY | 49 @ USD 544.07 | USD 26,659 | The ETF bought 49 new shares of INTU (Intuit Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 583.254. This is -6.7% lower than average price of previous purchases of INTU. |
| PG - Procter & Gamble Company | BUY | 168 @ USD 158.39 | USD 26,610 | The ETF bought 168 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.39 compared to the previous average buy price of 165.175. This is -4.1% lower than average price of previous purchases of PG. |
| QCOM - Qualcomm Incorporated | BUY | 210 @ USD 124.66 | USD 26,179 | The ETF bought 210 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 124.66 compared to the previous average buy price of 146.162. This is -14.7% lower than average price of previous purchases of QCOM. |
| TSN - Tyson Foods Inc | BUY | 448 @ USD 57.65 | USD 25,827 | The ETF bought 448 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.65 compared to the previous average buy price of 59.3447. This is -2.9% lower than average price of previous purchases of TSN. |
| BN.PA - Danone SA | BUY | 329 @ EUR 77.8828 | EUR 25,623 | The ETF bought 329 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.8828 compared to the previous average buy price of 74.8043. This is 4.1% higher than average price of previous purchases of BN.PA. |
| NOW - ServiceNow Inc | BUY | 35 @ USD 727.6 | USD 25,466 | The ETF bought 35 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 727.6 compared to the previous average buy price of 852.181. This is -14.6% lower than average price of previous purchases of NOW. |
| XOM - Exxon Mobil Corp | BUY | 252 @ USD 100.77 | USD 25,394 | The ETF bought 252 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 100.77 compared to the previous average buy price of 108.59. This is -7.2% lower than average price of previous purchases of XOM. |
| VZ - Verizon Communications Inc | BUY | 595 @ USD 42.17 | USD 25,091 | The ETF bought 595 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.17 compared to the previous average buy price of 42.7408. This is -1.3% lower than average price of previous purchases of VZ. |
| MCO - Moodys Corporation | BUY | 63 @ USD 396.7 | USD 24,992 | The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 396.7 compared to the previous average buy price of 447.617. This is -11.4% lower than average price of previous purchases of MCO. |
| MSI - MS INTERNATIONAL plc | BUY | 63 @ USD 394.72 | USD 24,867 | The ETF bought 63 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.72 compared to the previous average buy price of 426.163. This is -7.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 63 @ USD 394.72 | USD 24,867 | The ETF bought 63 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.72 compared to the previous average buy price of 426.163. This is -7.4% lower than average price of previous purchases of MSI. |
| ABBN.SW - | BUY | 518 @ CHF 47.8215 | CHF 24,772 | The ETF bought 518 new shares of ABBN.SW (). The shares were bought for an average price of 47.8215 compared to the previous average buy price of 51.8516. This is -7.8% lower than average price of previous purchases of ABBN.SW. |
| TT - Trane Technologies plc | BUY | 77 @ USD 315.21 | USD 24,271 | The ETF bought 77 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 315.21 compared to the previous average buy price of 338.855. This is -7.0% lower than average price of previous purchases of TT. |
| BRKB - | BUY | 49 @ USD 492.64 | USD 24,139 | The ETF bought 49 new shares of BRKB (). The shares were bought for an average price of 492.64 compared to the previous average buy price of 500.008. This is -1.5% lower than average price of previous purchases of BRKB. |
| ADBE - Adobe Systems Incorporated | BUY | 70 @ USD 340 | USD 23,800 | The ETF bought 70 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340 compared to the previous average buy price of 378.015. This is -10.1% lower than average price of previous purchases of ADBE. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 2,100 @ JPY 11.2521 | JPY 23,629 | The ETF bought 2100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 11.2521 compared to the previous average buy price of 12.079. This is -6.8% lower than average price of previous purchases of 8306.T. |
| AME - Ametek Inc | BUY | 154 @ USD 151.41 | USD 23,317 | The ETF bought 154 new shares of AME (Ametek Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 167.931. This is -9.8% lower than average price of previous purchases of AME. |
| MRK - Marks Electrical Group PLC | BUY | 294 @ USD 78.95 | USD 23,211 | The ETF bought 294 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.95 compared to the previous average buy price of 87.3776. This is -9.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 294 @ USD 78.95 | USD 23,211 | The ETF bought 294 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.95 compared to the previous average buy price of 87.3776. This is -9.6% lower than average price of previous purchases of MRK. |
| SAP.DE - SAP SE | BUY | 91 @ EUR 244.188 | EUR 22,221 | The ETF bought 91 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.188 compared to the previous average buy price of 260.029. This is -6.1% lower than average price of previous purchases of SAP.DE. |
| SU.PA - Schneider Electric SE | BUY | 105 @ EUR 209.862 | EUR 22,036 | The ETF bought 105 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 209.862 compared to the previous average buy price of 232.2. This is -9.6% lower than average price of previous purchases of SU.PA. |
| MDT - Medtronic PLC | BUY | 252 @ USD 81.88 | USD 20,634 | The ETF bought 252 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 81.88 compared to the previous average buy price of 87.2662. This is -6.2% lower than average price of previous purchases of MDT. |
| BSX - Boston Scientific Corporation | BUY | 224 @ USD 90.64 | USD 20,303 | The ETF bought 224 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 90.64 compared to the previous average buy price of 96.1437. This is -5.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 224 @ USD 90.64 | USD 20,303 | The ETF bought 224 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 90.64 compared to the previous average buy price of 96.1437. This is -5.7% lower than average price of previous purchases of BSX. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 700 @ JPY 28.5782 | JPY 20,005 | The ETF bought 700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5782 compared to the previous average buy price of 29.0997. This is -1.8% lower than average price of previous purchases of 4502.T. |
| TRV - The Travelers Companies Inc | BUY | 84 @ USD 236.53 | USD 19,869 | The ETF bought 84 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 247.117. This is -4.3% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 84 @ USD 236.53 | USD 19,869 | The ETF bought 84 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 236.53 compared to the previous average buy price of 247.117. This is -4.3% lower than average price of previous purchases of TRV. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,543 @ EUR 4.35894 | EUR 19,803 | The ETF bought 4543 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.35894 compared to the previous average buy price of 4.63055. This is -5.9% lower than average price of previous purchases of ISP.MI. |
| D05.SI - | BUY | 700 @ SGD 28.1096 | SGD 19,677 | The ETF bought 700 new shares of D05.SI (). The shares were bought for an average price of 28.1096 compared to the previous average buy price of 32.2639. This is -12.9% lower than average price of previous purchases of D05.SI. |
| 1299.HK - AIA GROUP LTD | BUY | 2,800 @ HKD 6.84002 | HKD 19,152 | The ETF bought 2800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 6.84002 compared to the previous average buy price of 7.29574. This is -6.2% lower than average price of previous purchases of 1299.HK. |
| CRM - Salesforce.com Inc | BUY | 77 @ USD 243.99 | USD 18,787 | The ETF bought 77 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 243.99 compared to the previous average buy price of 277.761. This is -12.2% lower than average price of previous purchases of CRM. |
| CS.PA - AXA SA | BUY | 462 @ EUR 39.7488 | EUR 18,364 | The ETF bought 462 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.7488 compared to the previous average buy price of 40.433. This is -1.7% lower than average price of previous purchases of CS.PA. |
| SCHW - Charles Schwab Corp | BUY | 259 @ USD 69.93 | USD 18,112 | The ETF bought 259 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 69.93 compared to the previous average buy price of 75.0951. This is -6.9% lower than average price of previous purchases of SCHW. |
| TEL - TE Connectivity Ltd | BUY | 147 @ USD 122.32 | USD 17,981 | The ETF bought 147 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 122.32 compared to the previous average buy price of 136.228. This is -10.2% lower than average price of previous purchases of TEL. |
| ALL - Atlantic Lithium Ltd | BUY | 98 @ USD 183.47 | USD 17,980 | The ETF bought 98 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 183.47 compared to the previous average buy price of 192.257. This is -4.6% lower than average price of previous purchases of ALL. |
| CME - CME Group Inc | BUY | 70 @ USD 255.03 | USD 17,852 | The ETF bought 70 new shares of CME (CME Group Inc). The shares were bought for an average price of 255.03 compared to the previous average buy price of 251.165. This is 1.5% higher than average price of previous purchases of CME. |
| KO - The Coca-Cola Company | BUY | 259 @ USD 68.4199 | USD 17,721 | The ETF bought 259 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.4199 compared to the previous average buy price of 69.4192. This is -1.4% lower than average price of previous purchases of KO. |
| COP - ConocoPhillips | BUY | 210 @ USD 82.6599 | USD 17,359 | The ETF bought 210 new shares of COP (ConocoPhillips). The shares were bought for an average price of 82.6599 compared to the previous average buy price of 94.3265. This is -12.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 210 @ USD 82.6599 | USD 17,359 | The ETF bought 210 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 82.6599 compared to the previous average buy price of 94.3265. This is -12.4% lower than average price of previous purchases of COP. |
| BMY - Bloomsbury Publishing Plc | BUY | 322 @ USD 53.07 | USD 17,089 | The ETF bought 322 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.07 compared to the previous average buy price of 57.5386. This is -7.8% lower than average price of previous purchases of BMY. |
| TRI.TO - Thomson Reuters Corp | BUY | 105 @ CAD 162.164 | CAD 17,027 | The ETF bought 105 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 162.164 compared to the previous average buy price of 166.439. This is -2.6% lower than average price of previous purchases of TRI.TO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 105 @ USD 160.22 | USD 16,823 | The ETF bought 105 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 160.22 compared to the previous average buy price of 179.99. This is -11.0% lower than average price of previous purchases of WAB. |
| BNP.PA - BNP Paribas SA | BUY | 231 @ EUR 72.2199 | EUR 16,683 | The ETF bought 231 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.2199 compared to the previous average buy price of 74.6764. This is -3.3% lower than average price of previous purchases of BNP.PA. |
| TSCO.L - Tesco PLC | BUY | 3,836 @ GBP 4.30404 | GBP 16,510 | The ETF bought 3836 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.30404 compared to the previous average buy price of 4.36025. This is -1.3% lower than average price of previous purchases of TSCO.L. |
| HCA - HCA Holdings Inc | BUY | 49 @ USD 332.18 | USD 16,277 | The ETF bought 49 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 332.18 compared to the previous average buy price of 331.472. This is 0.2% higher than average price of previous purchases of HCA. |
| ENGI.PA - Engie SA | BUY | 833 @ EUR 19.3998 | EUR 16,160 | The ETF bought 833 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.3998 compared to the previous average buy price of 18.4397. This is 5.2% higher than average price of previous purchases of ENGI.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 105 @ USD 151.62 | USD 15,920 | The ETF bought 105 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 151.62 compared to the previous average buy price of 161.798. This is -6.3% lower than average price of previous purchases of ICE. |
| ETN - Eaton Corporation PLC | BUY | 63 @ USD 251.5 | USD 15,845 | The ETF bought 63 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 251.5 compared to the previous average buy price of 277.33. This is -9.3% lower than average price of previous purchases of ETN. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 700 @ JPY 22.5314 | JPY 15,772 | The ETF bought 700 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 22.5314 compared to the previous average buy price of 24.4884. This is -8.0% lower than average price of previous purchases of 8411.T. |
| CBA.AX - | BUY | 175 @ AUD 89.4694 | AUD 15,657 | The ETF bought 175 new shares of CBA.AX (). The shares were bought for an average price of 89.4694 compared to the previous average buy price of 92.555. This is -3.3% lower than average price of previous purchases of CBA.AX. |
| CI - Cigna Corp | BUY | 49 @ USD 313.84 | USD 15,378 | The ETF bought 49 new shares of CI (Cigna Corp). The shares were bought for an average price of 313.84 compared to the previous average buy price of 313.683. This is 0.1% higher than average price of previous purchases of CI. |
| AMD - Advanced Micro Devices Inc | BUY | 196 @ USD 78.21 | USD 15,329 | The ETF bought 196 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 78.21 compared to the previous average buy price of 99.2979. This is -21.2% lower than average price of previous purchases of AMD. |
| 6758.T - Sony Group Corporation | BUY | 700 @ JPY 21.8392 | JPY 15,287 | The ETF bought 700 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.8392 compared to the previous average buy price of 22.5513. This is -3.2% lower than average price of previous purchases of 6758.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 700 @ JPY 21.5948 | JPY 15,116 | The ETF bought 700 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 21.5948 compared to the previous average buy price of 23.1378. This is -6.7% lower than average price of previous purchases of 8316.T. |
| SPG - Simon Property Group Inc | BUY | 105 @ USD 140.37 | USD 14,739 | The ETF bought 105 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 140.37 compared to the previous average buy price of 158.555. This is -11.5% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 105 @ USD 140.37 | USD 14,739 | The ETF bought 105 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 140.37 compared to the previous average buy price of 158.555. This is -11.5% lower than average price of previous purchases of SPG. |
| DD - Dupont De Nemours Inc | BUY | 266 @ USD 55.13 | USD 14,665 | The ETF bought 266 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 55.13 compared to the previous average buy price of 67.9975. This is -18.9% lower than average price of previous purchases of DD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 231 @ DKK 63.4372 | DKK 14,654 | The ETF bought 231 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 63.4372 compared to the previous average buy price of 72.668. This is -12.7% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 49 @ CHF 291.24 | CHF 14,271 | The ETF bought 49 new shares of ROG.SW (). The shares were bought for an average price of 291.24 compared to the previous average buy price of 312.813. This is -6.9% lower than average price of previous purchases of ROG.SW. |
| WM - Waste Management Inc | BUY | 63 @ USD 216.47 | USD 13,638 | The ETF bought 63 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.47 compared to the previous average buy price of 222.492. This is -2.7% lower than average price of previous purchases of WM. |
| VRSK - Verisk Analytics Inc | BUY | 49 @ USD 277.03 | USD 13,574 | The ETF bought 49 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 277.03 compared to the previous average buy price of 285.099. This is -2.8% lower than average price of previous purchases of VRSK. |
| AMAT - Amati AIM VCT plc | BUY | 105 @ USD 128.96 | USD 13,541 | The ETF bought 105 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 150.486. This is -14.3% lower than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 504 @ USD 26.39 | USD 13,301 | The ETF bought 504 new shares of T (AT&T Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 26.7904. This is -1.5% lower than average price of previous purchases of T. |
| EOG - Europa Oil & Gas Holdings | BUY | 126 @ USD 104.96 | USD 13,225 | The ETF bought 126 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.96 compared to the previous average buy price of 119.32. This is -12.0% lower than average price of previous purchases of EOG. |
| BWA - BorgWarner Inc | BUY | 532 @ USD 24.84 | USD 13,215 | The ETF bought 532 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 24.84 compared to the previous average buy price of 28.8528. This is -13.9% lower than average price of previous purchases of BWA. |
| IQV - IQVIA Holdings Inc | BUY | 91 @ USD 144.49 | USD 13,149 | The ETF bought 91 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 144.49 compared to the previous average buy price of 174.23. This is -17.1% lower than average price of previous purchases of IQV. |
| ASML.AS - ASML Holding NV | BUY | 21 @ EUR 626.073 | EUR 13,148 | The ETF bought 21 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.073 compared to the previous average buy price of 654.76. This is -4.4% lower than average price of previous purchases of ASML.AS. |
| GILD - Guild Esports Plc | BUY | 126 @ USD 103.19 | USD 13,002 | The ETF bought 126 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.19 compared to the previous average buy price of 104.901. This is -1.6% lower than average price of previous purchases of GILD. |
| FTNT - Fortinet Inc | BUY | 147 @ USD 88.15 | USD 12,958 | The ETF bought 147 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 88.15 compared to the previous average buy price of 93.5906. This is -5.8% lower than average price of previous purchases of FTNT. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 182 @ CAD 70.8481 | CAD 12,894 | The ETF bought 182 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 70.8481 compared to the previous average buy price of 69.556. This is 1.9% higher than average price of previous purchases of WPM.TO. |
| MELI - MercadoLibre Inc. | BUY | 7 @ USD 1826.11 | USD 12,783 | The ETF bought 7 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1826.11 compared to the previous average buy price of 1887.26. This is -3.2% lower than average price of previous purchases of MELI. |
| ACA.PA - Credit Agricole SA | BUY | 770 @ EUR 16.552 | EUR 12,745 | The ETF bought 770 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.552 compared to the previous average buy price of 16.8645. This is -1.9% lower than average price of previous purchases of ACA.PA. |
| EOAN.DE - E.ON SE | BUY | 840 @ EUR 15.1499 | EUR 12,726 | The ETF bought 840 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.1499 compared to the previous average buy price of 14.3379. This is 5.7% higher than average price of previous purchases of EOAN.DE. |
| KLAC - KLA-Tencor Corporation | BUY | 21 @ USD 599.51 | USD 12,590 | The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 599.51 compared to the previous average buy price of 651.784. This is -8.0% lower than average price of previous purchases of KLAC. |
| 9202.T - ANA Holdings Inc. | BUY | 700 @ JPY 17.9674 | JPY 12,577 | The ETF bought 700 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 17.9674 compared to the previous average buy price of 18.2871. This is -1.7% lower than average price of previous purchases of 9202.T. |
| SIE.DE - Siemens AG | BUY | 63 @ EUR 199.388 | EUR 12,561 | The ETF bought 63 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 199.388 compared to the previous average buy price of 215.194. This is -7.3% lower than average price of previous purchases of SIE.DE. |
| ERIC-B.ST - | BUY | 1,757 @ SEK 7.0563 | SEK 12,398 | The ETF bought 1757 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.0563 compared to the previous average buy price of 7.5654. This is -6.7% lower than average price of previous purchases of ERIC-B.ST. |
| CW - Curtiss-Wright Corporation | BUY | 42 @ USD 292.74 | USD 12,295 | The ETF bought 42 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 292.74 compared to the previous average buy price of 315.157. This is -7.1% lower than average price of previous purchases of CW. |
| ACM - Aecom Technology Corporation | BUY | 140 @ USD 87.19 | USD 12,207 | The ETF bought 140 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 87.19 compared to the previous average buy price of 95.2861. This is -8.5% lower than average price of previous purchases of ACM. |
| CCK - Crown Holdings Inc | BUY | 154 @ USD 78.47 | USD 12,084 | The ETF bought 154 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 78.47 compared to the previous average buy price of 85.8074. This is -8.6% lower than average price of previous purchases of CCK. |
| PLTR - Palantir Technologies Inc | BUY | 154 @ USD 77.32 | USD 11,907 | The ETF bought 154 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.32 compared to the previous average buy price of 85.481. This is -9.5% lower than average price of previous purchases of PLTR. |
| NESN.SW - | BUY | 119 @ CHF 99.3359 | CHF 11,821 | The ETF bought 119 new shares of NESN.SW (). The shares were bought for an average price of 99.3359 compared to the previous average buy price of 90.7807. This is 9.4% higher than average price of previous purchases of NESN.SW. |
| AMGN - Amgen Inc | BUY | 42 @ USD 280.26 | USD 11,771 | The ETF bought 42 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 280.26 compared to the previous average buy price of 294.195. This is -4.7% lower than average price of previous purchases of AMGN. |
| FICO - Fair Isaac Corporation | BUY | 7 @ USD 1677.11 | USD 11,740 | The ETF bought 7 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1677.11 compared to the previous average buy price of 1765.51. This is -5.0% lower than average price of previous purchases of FICO. |
| ADSK - Autodesk Inc | BUY | 49 @ USD 238.84 | USD 11,703 | The ETF bought 49 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 238.84 compared to the previous average buy price of 258.91. This is -7.8% lower than average price of previous purchases of ADSK. |
| 7203.T - Toyota Motor Corporation | BUY | 700 @ JPY 16.4812 | JPY 11,537 | The ETF bought 700 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 16.4812 compared to the previous average buy price of 17.3432. This is -5.0% lower than average price of previous purchases of 7203.T. |
| STAN.L - Standard Chartered PLC | BUY | 966 @ GBP 11.7717 | GBP 11,371 | The ETF bought 966 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 11.7717 compared to the previous average buy price of 13.2177. This is -10.9% lower than average price of previous purchases of STAN.L. |
| ED - Consolidated Edison Inc | BUY | 105 @ USD 106.05 | USD 11,135 | The ETF bought 105 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.05 compared to the previous average buy price of 103.352. This is 2.6% higher than average price of previous purchases of ED. |
| FDX - FedEx Corporation | BUY | 56 @ USD 198.07 | USD 11,092 | The ETF bought 56 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 198.07 compared to the previous average buy price of 231.598. This is -14.5% lower than average price of previous purchases of FDX. |
| LRCX - Lam Research Corp | BUY | 182 @ USD 60.2501 | USD 10,966 | The ETF bought 182 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 60.2501 compared to the previous average buy price of 69.3432. This is -13.1% lower than average price of previous purchases of LRCX. |
| TJX - The TJX Companies Inc | BUY | 91 @ USD 120.03 | USD 10,923 | The ETF bought 91 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 120.03 compared to the previous average buy price of 121.271. This is -1.0% lower than average price of previous purchases of TJX. |
| GE - GE Aerospace | BUY | 63 @ USD 169.37 | USD 10,670 | The ETF bought 63 new shares of GE (GE Aerospace). The shares were bought for an average price of 169.37 compared to the previous average buy price of 187.011. This is -9.4% lower than average price of previous purchases of GE. |
| MSCI - MSCI Inc | BUY | 21 @ USD 506.97 | USD 10,646 | The ETF bought 21 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 506.97 compared to the previous average buy price of 549.06. This is -7.7% lower than average price of previous purchases of MSCI. |
| NOKIA.HE - Nokia Oyj | BUY | 2,226 @ EUR 4.77139 | EUR 10,621 | The ETF bought 2226 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.77139 compared to the previous average buy price of 4.91856. This is -3.0% lower than average price of previous purchases of NOKIA.HE. |
| JNJ - Johnson & Johnson | BUY | 70 @ USD 150 | USD 10,500 | The ETF bought 70 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150 compared to the previous average buy price of 153.748. This is -2.4% lower than average price of previous purchases of JNJ. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 63 @ USD 165.75 | USD 10,442 | The ETF bought 63 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 165.75 compared to the previous average buy price of 178.044. This is -6.9% lower than average price of previous purchases of DASH. |
| EIX - Edison International | BUY | 196 @ USD 52.5 | USD 10,290 | The ETF bought 196 new shares of EIX (Edison International). The shares were bought for an average price of 52.5 compared to the previous average buy price of 54.745. This is -4.1% lower than average price of previous purchases of EIX. |
| MAERSK-B.CO - | BUY | 7 @ DKK 1453.33 | DKK 10,173 | The ETF bought 7 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1453.33 compared to the previous average buy price of 1532.71. This is -5.2% lower than average price of previous purchases of MAERSK-B.CO. |
| CSCO - Cisco Systems Inc | BUY | 189 @ USD 53.1901 | USD 10,053 | The ETF bought 189 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 53.1901 compared to the previous average buy price of 58.5053. This is -9.1% lower than average price of previous purchases of CSCO. |
| RMD - ResMed Inc | BUY | 49 @ USD 204.54 | USD 10,022 | The ETF bought 49 new shares of RMD (ResMed Inc). The shares were bought for an average price of 204.54 compared to the previous average buy price of 223.284. This is -8.4% lower than average price of previous purchases of RMD. |
| MMM - 3M Company | BUY | 77 @ USD 127.16 | USD 9,791 | The ETF bought 77 new shares of MMM (3M Company). The shares were bought for an average price of 127.16 compared to the previous average buy price of 141.151. This is -9.9% lower than average price of previous purchases of MMM. |
| ABNB - Airbnb Inc | BUY | 91 @ USD 105.69 | USD 9,618 | The ETF bought 91 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 117.7. This is -10.2% lower than average price of previous purchases of ABNB. |
| ISRG - Intuitive Surgical Inc | BUY | 21 @ USD 457.63 | USD 9,610 | The ETF bought 21 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 457.63 compared to the previous average buy price of 481.819. This is -5.0% lower than average price of previous purchases of ISRG. |
| CNC - Concurrent Technologies Plc | BUY | 154 @ USD 62.4001 | USD 9,610 | The ETF bought 154 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.4001 compared to the previous average buy price of 60.7892. This is 2.6% higher than average price of previous purchases of CNC. |
| CAT - Caterpillar Inc. | BUY | 35 @ USD 273.94 | USD 9,588 | The ETF bought 35 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 273.94 compared to the previous average buy price of 326.318. This is -16.1% lower than average price of previous purchases of CAT. |
| WFC - Wells Fargo & Company | BUY | 154 @ USD 62.08 | USD 9,560 | The ETF bought 154 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 62.08 compared to the previous average buy price of 69.2351. This is -10.3% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 154 @ USD 62.08 | USD 9,560 | The ETF bought 154 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 62.08 compared to the previous average buy price of 69.2351. This is -10.3% lower than average price of previous purchases of WFC. |
| ABT - Abbott Laboratories | BUY | 77 @ USD 123.95 | USD 9,544 | The ETF bought 77 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.95 compared to the previous average buy price of 126.665. This is -2.1% lower than average price of previous purchases of ABT. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 700 @ JPY 13.5901 | JPY 9,513 | The ETF bought 700 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 13.5901 compared to the previous average buy price of 14.9814. This is -9.3% lower than average price of previous purchases of 6981.T. |
| ETR - Entergy Corporation | BUY | 119 @ USD 79.01 | USD 9,402 | The ETF bought 119 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.01 compared to the previous average buy price of 81.2449. This is -2.8% lower than average price of previous purchases of ETR. |
| HEIA - Heineken | BUY | 49 @ USD 190.49 | USD 9,334 | The ETF bought 49 new shares of HEIA (Heineken). The shares were bought for an average price of 190.49 compared to the previous average buy price of 194.206. This is -1.9% lower than average price of previous purchases of HEIA. |
| CTAS - Cintas Corporation | BUY | 49 @ USD 190.11 | USD 9,315 | The ETF bought 49 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.11 compared to the previous average buy price of 196.292. This is -3.1% lower than average price of previous purchases of CTAS. |
| SAN.PA - Sanofi SA | BUY | 91 @ EUR 101.669 | EUR 9,252 | The ETF bought 91 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.669 compared to the previous average buy price of 107.528. This is -5.4% lower than average price of previous purchases of SAN.PA. |
| UBER - Uber Technologies Inc | BUY | 140 @ USD 65.0699 | USD 9,110 | The ETF bought 140 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 65.0699 compared to the previous average buy price of 68.215. This is -4.6% lower than average price of previous purchases of UBER. |
| GSK.L - GlaxoSmithKline PLC | BUY | 525 @ GBP 17.1001 | GBP 8,978 | The ETF bought 525 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.1001 compared to the previous average buy price of 18.0033. This is -5.0% lower than average price of previous purchases of GSK.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 119 @ EUR 75.2204 | EUR 8,951 | The ETF bought 119 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.2204 compared to the previous average buy price of 81.6022. This is -7.8% lower than average price of previous purchases of HEN3.DE. |
| 1802.T - Obayashi Corporation | BUY | 700 @ JPY 12.7825 | JPY 8,948 | The ETF bought 700 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 12.7825 compared to the previous average buy price of 13.057. This is -2.1% lower than average price of previous purchases of 1802.T. |
| TMO - Time Out Group plc | BUY | 21 @ USD 419.31 | USD 8,806 | The ETF bought 21 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 419.31 compared to the previous average buy price of 496.58. This is -15.6% lower than average price of previous purchases of TMO. |
| ADS.DE - adidas AG | BUY | 42 @ EUR 207.145 | EUR 8,700 | The ETF bought 42 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 207.145 compared to the previous average buy price of 232.365. This is -10.9% lower than average price of previous purchases of ADS.DE. |
| SAN.MC - Banco Santander SA | BUY | 1,442 @ EUR 6.00542 | EUR 8,660 | The ETF bought 1442 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.00542 compared to the previous average buy price of 5.86761. This is 2.3% higher than average price of previous purchases of SAN.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 91 @ EUR 94.9912 | EUR 8,644 | The ETF bought 91 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.9912 compared to the previous average buy price of 100.28. This is -5.3% lower than average price of previous purchases of DSFIR.AS. |
| KNIN.SW - | BUY | 42 @ CHF 205.79 | CHF 8,643 | The ETF bought 42 new shares of KNIN.SW (). The shares were bought for an average price of 205.79 compared to the previous average buy price of 219.825. This is -6.4% lower than average price of previous purchases of KNIN.SW. |
| INF.L - Informa PLC | BUY | 1,015 @ GBP 8.48564 | GBP 8,613 | The ETF bought 1015 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.48564 compared to the previous average buy price of 9.51921. This is -10.9% lower than average price of previous purchases of INF.L. |
| DAL - Dalata Hotel Group plc | BUY | 238 @ USD 35.88 | USD 8,539 | The ETF bought 238 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 35.88 compared to the previous average buy price of 47.3872. This is -24.3% lower than average price of previous purchases of DAL. |
| MPC - Marathon Petroleum Corp | BUY | 70 @ USD 118.55 | USD 8,299 | The ETF bought 70 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 118.55 compared to the previous average buy price of 135.826. This is -12.7% lower than average price of previous purchases of MPC. |
| KIM - Kimco Realty Corporation | BUY | 441 @ USD 18.7 | USD 8,247 | The ETF bought 441 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.4732. This is -8.7% lower than average price of previous purchases of KIM. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,400 @ JPY 5.87989 | JPY 8,232 | The ETF bought 1400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 5.87989 compared to the previous average buy price of 6.31878. This is -6.9% lower than average price of previous purchases of 8601.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 280 @ USD 29.21 | USD 8,179 | The ETF bought 280 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 29.21 compared to the previous average buy price of 35.7173. This is -18.2% lower than average price of previous purchases of FCX. |
| 3086.T - J. Front Retailing Co., Ltd. | BUY | 700 @ JPY 11.5948 | JPY 8,116 | The ETF bought 700 new shares of 3086.T (J. Front Retailing Co., Ltd.). The shares were bought for an average price of 11.5948 compared to the previous average buy price of 12.2292. This is -5.2% lower than average price of previous purchases of 3086.T. |
| ZTS - Zoetis Inc | BUY | 56 @ USD 144.41 | USD 8,087 | The ETF bought 56 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.41 compared to the previous average buy price of 158.431. This is -8.8% lower than average price of previous purchases of ZTS. |
| NEE - Nextera Energy Inc | BUY | 126 @ USD 64.11 | USD 8,078 | The ETF bought 126 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 64.11 compared to the previous average buy price of 69.2666. This is -7.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 126 @ USD 64.11 | USD 8,078 | The ETF bought 126 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 64.11 compared to the previous average buy price of 69.2666. This is -7.4% lower than average price of previous purchases of NEE. |
| DIS - Distil Plc | BUY | 98 @ USD 81.7199 | USD 8,009 | The ETF bought 98 new shares of DIS (Distil Plc). The shares were bought for an average price of 81.7199 compared to the previous average buy price of 91.1429. This is -10.3% lower than average price of previous purchases of DIS. |
| ITRK.L - Intertek Group PLC | BUY | 147 @ GBP 54.4702 | GBP 8,007 | The ETF bought 147 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.4702 compared to the previous average buy price of 62.5424. This is -12.9% lower than average price of previous purchases of ITRK.L. |
| K.TO - Kinross Gold Corp | BUY | 665 @ CAD 11.9946 | CAD 7,976 | The ETF bought 665 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 11.9946 compared to the previous average buy price of 11.7162. This is 2.4% higher than average price of previous purchases of K.TO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 14 @ EUR 567.155 | EUR 7,940 | The ETF bought 14 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 567.155 compared to the previous average buy price of 646.676. This is -12.3% lower than average price of previous purchases of MC.PA. |
| ECL - Ecolab Inc | BUY | 35 @ USD 225.65 | USD 7,898 | The ETF bought 35 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 225.65 compared to the previous average buy price of 244.504. This is -7.7% lower than average price of previous purchases of ECL. |
| INGR - Ingredion Incorporated | BUY | 63 @ USD 123.22 | USD 7,763 | The ETF bought 63 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 123.22 compared to the previous average buy price of 131.751. This is -6.5% lower than average price of previous purchases of INGR. |
| AON - Aon PLC | BUY | 21 @ USD 360.23 | USD 7,565 | The ETF bought 21 new shares of AON (Aon PLC). The shares were bought for an average price of 360.23 compared to the previous average buy price of 373.16. This is -3.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 21 @ USD 360.23 | USD 7,565 | The ETF bought 21 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 360.23 compared to the previous average buy price of 373.16. This is -3.5% lower than average price of previous purchases of AON. |
| BAH - Booz Allen Hamilton Holding | BUY | 70 @ USD 106.69 | USD 7,468 | The ETF bought 70 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 106.69 compared to the previous average buy price of 113.779. This is -6.2% lower than average price of previous purchases of BAH. |
| PH - Parker-Hannifin Corporation | BUY | 14 @ USD 525.48 | USD 7,357 | The ETF bought 14 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 525.48 compared to the previous average buy price of 593.117. This is -11.4% lower than average price of previous purchases of PH. |
| UHS - Universal Health Services Inc | BUY | 42 @ USD 173.28 | USD 7,278 | The ETF bought 42 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 177.722. This is -2.5% lower than average price of previous purchases of UHS. |
| NUE - Nucor Corp | BUY | 70 @ USD 103.68 | USD 7,258 | The ETF bought 70 new shares of NUE (Nucor Corp). The shares were bought for an average price of 103.68 compared to the previous average buy price of 116.587. This is -11.1% lower than average price of previous purchases of NUE. |
| SPOT - Spotify Technology SA | BUY | 14 @ USD 518.351 | USD 7,257 | The ETF bought 14 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 518.351 compared to the previous average buy price of 528.219. This is -1.9% lower than average price of previous purchases of SPOT. |
| STN.TO - Stantec Inc | BUY | 91 @ CAD 79.1873 | CAD 7,206 | The ETF bought 91 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 79.1873 compared to the previous average buy price of 80.6739. This is -1.8% lower than average price of previous purchases of STN.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 133 @ CAD 53.6062 | CAD 7,130 | The ETF bought 133 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 53.6062 compared to the previous average buy price of 56.0495. This is -4.4% lower than average price of previous purchases of SLF.TO. |
| RGA - Reinsurance Group of America | BUY | 42 @ USD 168.53 | USD 7,078 | The ETF bought 42 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 168.53 compared to the previous average buy price of 196.205. This is -14.1% lower than average price of previous purchases of RGA. |
| EXPN.L - Experian PLC | BUY | 168 @ GBP 41.8158 | GBP 7,025 | The ETF bought 168 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.8158 compared to the previous average buy price of 43.9805. This is -4.9% lower than average price of previous purchases of EXPN.L. |
| CAH - Cardinal Health Inc | BUY | 56 @ USD 125 | USD 7,000 | The ETF bought 56 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 125 compared to the previous average buy price of 129.893. This is -3.8% lower than average price of previous purchases of CAH. |
| ORCL - Oracle Corporation | BUY | 56 @ USD 124.5 | USD 6,972 | The ETF bought 56 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 124.5 compared to the previous average buy price of 143.58. This is -13.3% lower than average price of previous purchases of ORCL. |
| JCI - Johnson Controls International PLC | BUY | 98 @ USD 71.1401 | USD 6,972 | The ETF bought 98 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 71.1401 compared to the previous average buy price of 77.1617. This is -7.8% lower than average price of previous purchases of JCI. |
| EQNR.OL - | BUY | 301 @ NOK 22.9733 | NOK 6,915 | The ETF bought 301 new shares of EQNR.OL (). The shares were bought for an average price of 22.9733 compared to the previous average buy price of 24.0859. This is -4.6% lower than average price of previous purchases of EQNR.OL. |
| KEY.TO - Keyera Corp. | BUY | 245 @ CAD 27.9899 | CAD 6,858 | The ETF bought 245 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 27.9899 compared to the previous average buy price of 29.578. This is -5.4% lower than average price of previous purchases of KEY.TO. |
| WES.AX - | BUY | 161 @ AUD 42.5351 | AUD 6,848 | The ETF bought 161 new shares of WES.AX (). The shares were bought for an average price of 42.5351 compared to the previous average buy price of 44.4067. This is -4.2% lower than average price of previous purchases of WES.AX. |
| MTD - Mettler-Toledo International Inc | BUY | 7 @ USD 972.511 | USD 6,808 | The ETF bought 7 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 972.511 compared to the previous average buy price of 1146.08. This is -15.1% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 7 @ USD 972.511 | USD 6,808 | The ETF bought 7 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 972.511 compared to the previous average buy price of 1146.08. This is -15.1% lower than average price of previous purchases of MTD. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 574 @ EUR 11.8057 | EUR 6,776 | The ETF bought 574 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.8057 compared to the previous average buy price of 12.4847. This is -5.4% lower than average price of previous purchases of BBVA.MC. |
| KOG.OL - | BUY | 49 @ NOK 137.055 | NOK 6,716 | The ETF bought 49 new shares of KOG.OL (). The shares were bought for an average price of 137.055 compared to the previous average buy price of 132.184. This is 3.7% higher than average price of previous purchases of KOG.OL. |
| FSV.TO - FirstService Corp | BUY | 42 @ CAD 159.438 | CAD 6,696 | The ETF bought 42 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 159.438 compared to the previous average buy price of 171.623. This is -7.1% lower than average price of previous purchases of FSV.TO. |
| HEIA.AS - Heineken NV | BUY | 84 @ EUR 79.6939 | EUR 6,694 | The ETF bought 84 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.6939 compared to the previous average buy price of 79.8801. This is -0.2% lower than average price of previous purchases of HEIA.AS. |
| HEI - Heico Corporation | BUY | 28 @ USD 238.871 | USD 6,688 | The ETF bought 28 new shares of HEI (Heico Corporation). The shares were bought for an average price of 238.871 compared to the previous average buy price of 245.231. This is -2.6% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 28 @ USD 238.871 | USD 6,688 | The ETF bought 28 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 238.871 compared to the previous average buy price of 245.231. This is -2.6% lower than average price of previous purchases of HEI. |
| FTI - TechnipFMC PLC | BUY | 287 @ USD 23.18 | USD 6,653 | The ETF bought 287 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 23.18 compared to the previous average buy price of 27.6939. This is -16.3% lower than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 287 @ USD 23.18 | USD 6,653 | The ETF bought 287 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 23.18 compared to the previous average buy price of 27.6939. This is -16.3% lower than average price of previous purchases of FTI. |
| VTR - Ventas Inc | BUY | 105 @ USD 63.34 | USD 6,651 | The ETF bought 105 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.34 compared to the previous average buy price of 66.4712. This is -4.7% lower than average price of previous purchases of VTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 14 @ USD 472.37 | USD 6,613 | The ETF bought 14 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.37 compared to the previous average buy price of 473.917. This is -0.3% lower than average price of previous purchases of VRTX. |
| SHOP.TO - Shopify Inc | BUY | 84 @ CAD 77.3631 | CAD 6,499 | The ETF bought 84 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 77.3631 compared to the previous average buy price of 95.1297. This is -18.7% lower than average price of previous purchases of SHOP.TO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 287 @ EUR 22.433 | EUR 6,438 | The ETF bought 287 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.433 compared to the previous average buy price of 24.4046. This is -8.1% lower than average price of previous purchases of PHIA.AS. |
| UPS - United Parcel Service Inc | BUY | 70 @ USD 91.9198 | USD 6,434 | The ETF bought 70 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 91.9198 compared to the previous average buy price of 112.403. This is -18.2% lower than average price of previous purchases of UPS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 700 @ JPY 9.10415 | JPY 6,373 | The ETF bought 700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 9.10415 compared to the previous average buy price of 9.38155. This is -3.0% lower than average price of previous purchases of 7182.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 700 @ JPY 9.06008 | JPY 6,342 | The ETF bought 700 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.06008 compared to the previous average buy price of 9.00582. This is 0.6% higher than average price of previous purchases of 8801.T. |
| WIX - Wickes Group PLC | BUY | 42 @ USD 149.6 | USD 6,283 | The ETF bought 42 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 149.6 compared to the previous average buy price of 177.006. This is -15.5% lower than average price of previous purchases of WIX. |
| XRO.AX - | BUY | 70 @ AUD 89.373 | AUD 6,256 | The ETF bought 70 new shares of XRO.AX (). The shares were bought for an average price of 89.373 compared to the previous average buy price of 97.5098. This is -8.3% lower than average price of previous purchases of XRO.AX. |
| RHI - Robert Half International Inc | BUY | 133 @ USD 46.33 | USD 6,162 | The ETF bought 133 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 46.33 compared to the previous average buy price of 54.8748. This is -15.6% lower than average price of previous purchases of RHI. |
| ALFA.ST - | BUY | 161 @ SEK 38.2674 | SEK 6,161 | The ETF bought 161 new shares of ALFA.ST (). The shares were bought for an average price of 38.2674 compared to the previous average buy price of 42.5048. This is -10.0% lower than average price of previous purchases of ALFA.ST. |
| TECK.B.TO - | BUY | 210 @ CAD 29.1802 | CAD 6,128 | The ETF bought 210 new shares of TECK.B.TO (). The shares were bought for an average price of 29.1802 compared to the previous average buy price of 35.7156. This is -18.3% lower than average price of previous purchases of TECK.B.TO. |
| NST.AX - | BUY | 518 @ AUD 11.7638 | AUD 6,094 | The ETF bought 518 new shares of NST.AX (). The shares were bought for an average price of 11.7638 compared to the previous average buy price of 11.1411. This is 5.6% higher than average price of previous purchases of NST.AX. |
| GRMN - Garmin Ltd | BUY | 35 @ USD 173.63 | USD 6,077 | The ETF bought 35 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 173.63 compared to the previous average buy price of 198.695. This is -12.6% lower than average price of previous purchases of GRMN. |
| 6113.T - Amada Co., Ltd. | BUY | 700 @ JPY 8.66983 | JPY 6,069 | The ETF bought 700 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 8.66983 compared to the previous average buy price of 9.50453. This is -8.8% lower than average price of previous purchases of 6113.T. |
| DBX - Dropbox Inc | BUY | 238 @ USD 25.42 | USD 6,050 | The ETF bought 238 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 25.42 compared to the previous average buy price of 27.0846. This is -6.1% lower than average price of previous purchases of DBX. |
| NTAP - NetApp Inc | BUY | 77 @ USD 76.14 | USD 5,863 | The ETF bought 77 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 76.14 compared to the previous average buy price of 102.663. This is -25.8% lower than average price of previous purchases of NTAP. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 42 @ GBP 138.727 | GBP 5,827 | The ETF bought 42 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 138.727 compared to the previous average buy price of 141.916. This is -2.2% lower than average price of previous purchases of LSEG.L. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 2,800 @ JPY 2.07601 | JPY 5,813 | The ETF bought 2800 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.07601 compared to the previous average buy price of 2.23349. This is -7.1% lower than average price of previous purchases of 4005.T. |
| LNG - Cheniere Energy Inc | BUY | 28 @ USD 205.16 | USD 5,744 | The ETF bought 28 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.16 compared to the previous average buy price of 211.162. This is -2.8% lower than average price of previous purchases of LNG. |
| PLD - Prologis Inc | BUY | 63 @ USD 89.7601 | USD 5,655 | The ETF bought 63 new shares of PLD (Prologis Inc). The shares were bought for an average price of 89.7601 compared to the previous average buy price of 112.533. This is -20.2% lower than average price of previous purchases of PLD. |
| GIB.A.TO - | BUY | 56 @ CAD 96.76 | CAD 5,419 | The ETF bought 56 new shares of GIB.A.TO (). The shares were bought for an average price of 96.76 compared to the previous average buy price of 101.662. This is -4.8% lower than average price of previous purchases of GIB.A.TO. |
| PUB.PA - Publicis Groupe SA | BUY | 63 @ EUR 85.9131 | EUR 5,413 | The ETF bought 63 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.9131 compared to the previous average buy price of 96.0406. This is -10.5% lower than average price of previous purchases of PUB.PA. |
| VICI - VICI Properties Inc | BUY | 182 @ USD 29.41 | USD 5,353 | The ETF bought 182 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.41 compared to the previous average buy price of 30.7303. This is -4.3% lower than average price of previous purchases of VICI. |
| MTZ - MasTec Inc | BUY | 49 @ USD 106.82 | USD 5,234 | The ETF bought 49 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 106.82 compared to the previous average buy price of 116.86. This is -8.6% lower than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 49 @ USD 106.82 | USD 5,234 | The ETF bought 49 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 106.82 compared to the previous average buy price of 116.86. This is -8.6% lower than average price of previous purchases of MTZ. |
| Z74.SI - | BUY | 2,100 @ SGD 2.48549 | SGD 5,220 | The ETF bought 2100 new shares of Z74.SI (). The shares were bought for an average price of 2.48549 compared to the previous average buy price of 2.53007. This is -1.8% lower than average price of previous purchases of Z74.SI. |
| EQIX - Equinix Inc | BUY | 7 @ USD 740.07 | USD 5,180 | The ETF bought 7 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 740.07 compared to the previous average buy price of 774.953. This is -4.5% lower than average price of previous purchases of EQIX. |
| VLO - Valero Energy Corporation | BUY | 49 @ USD 105.18 | USD 5,154 | The ETF bought 49 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 105.18 compared to the previous average buy price of 123.861. This is -15.1% lower than average price of previous purchases of VLO. |
| ETSY - Etsy Inc | BUY | 126 @ USD 40.7999 | USD 5,141 | The ETF bought 126 new shares of ETSY (Etsy Inc). The shares were bought for an average price of 40.7999 compared to the previous average buy price of 47.3083. This is -13.8% lower than average price of previous purchases of ETSY. |
| S32.AX - | BUY | 3,143 @ AUD 1.59702 | AUD 5,019 | The ETF bought 3143 new shares of S32.AX (). The shares were bought for an average price of 1.59702 compared to the previous average buy price of 1.93687. This is -17.5% lower than average price of previous purchases of S32.AX. |
| LAMR - Lamar Advertising Company | BUY | 49 @ USD 102.35 | USD 5,015 | The ETF bought 49 new shares of LAMR (Lamar Advertising Company). The shares were bought for an average price of 102.35 compared to the previous average buy price of 114.852. This is -10.9% lower than average price of previous purchases of LAMR. |
| TRP.TO - TC Energy Corp | BUY | 112 @ CAD 44.7247 | CAD 5,009 | The ETF bought 112 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 44.7247 compared to the previous average buy price of 46.5769. This is -4.0% lower than average price of previous purchases of TRP.TO. |
| EME - Empyrean Energy Plc | BUY | 14 @ USD 354.26 | USD 4,960 | The ETF bought 14 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 354.26 compared to the previous average buy price of 391.301. This is -9.5% lower than average price of previous purchases of EME. |
| INTC - Intel Corporation | BUY | 273 @ USD 18.13 | USD 4,949 | The ETF bought 273 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.13 compared to the previous average buy price of 20.5343. This is -11.7% lower than average price of previous purchases of INTC. |
| MFC.TO - Manulife Financial Corp | BUY | 182 @ CAD 27.0249 | CAD 4,919 | The ETF bought 182 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 27.0249 compared to the previous average buy price of 28.8648. This is -6.4% lower than average price of previous purchases of MFC.TO. |
| CNA.L - Centrica PLC | BUY | 2,716 @ GBP 1.80887 | GBP 4,913 | The ETF bought 2716 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.80887 compared to the previous average buy price of 1.82162. This is -0.7% lower than average price of previous purchases of CNA.L. |
| REA.AX - | BUY | 35 @ AUD 139.839 | AUD 4,894 | The ETF bought 35 new shares of REA.AX (). The shares were bought for an average price of 139.839 compared to the previous average buy price of 142.651. This is -2.0% lower than average price of previous purchases of REA.AX. |
| JBH.AX - | BUY | 91 @ AUD 53.5817 | AUD 4,876 | The ETF bought 91 new shares of JBH.AX (). The shares were bought for an average price of 53.5817 compared to the previous average buy price of 57.5057. This is -6.8% lower than average price of previous purchases of JBH.AX. |
| PYPL - PayPal Holdings Inc | BUY | 84 @ USD 57.41 | USD 4,822 | The ETF bought 84 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.41 compared to the previous average buy price of 69.1513. This is -17.0% lower than average price of previous purchases of PYPL. |
| 9434.T - SoftBank Corp. | BUY | 3,500 @ JPY 1.37767 | JPY 4,822 | The ETF bought 3500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37767 compared to the previous average buy price of 1.38868. This is -0.8% lower than average price of previous purchases of 9434.T. |
| SYK - Stryker Corporation | BUY | 14 @ USD 337.371 | USD 4,723 | The ETF bought 14 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 337.371 compared to the previous average buy price of 383.939. This is -12.1% lower than average price of previous purchases of SYK. |
| SNOW - Snowflake Inc. | BUY | 35 @ USD 133.51 | USD 4,673 | The ETF bought 35 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 133.51 compared to the previous average buy price of 148.94. This is -10.4% lower than average price of previous purchases of SNOW. |
| HRB - H&R Block Inc | BUY | 84 @ USD 54.7499 | USD 4,599 | The ETF bought 84 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 54.7499 compared to the previous average buy price of 54.5242. This is 0.4% higher than average price of previous purchases of HRB. |
| PRX.AS - Prosus NV | BUY | 112 @ EUR 41.0363 | EUR 4,596 | The ETF bought 112 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 41.0363 compared to the previous average buy price of 41.7551. This is -1.7% lower than average price of previous purchases of PRX.AS. |
| ITW - Illinois Tool Works Inc | BUY | 21 @ USD 218.411 | USD 4,587 | The ETF bought 21 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 218.411 compared to the previous average buy price of 244.075. This is -10.5% lower than average price of previous purchases of ITW. |
| WMB - The Williams Companies Inc | BUY | 84 @ USD 54.33 | USD 4,564 | The ETF bought 84 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 56.2304. This is -3.4% lower than average price of previous purchases of WMB. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 140 @ EUR 32.4602 | EUR 4,544 | The ETF bought 140 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.4602 compared to the previous average buy price of 34.2055. This is -5.1% lower than average price of previous purchases of ML.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 63 @ EUR 71.4888 | EUR 4,504 | The ETF bought 63 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.4888 compared to the previous average buy price of 73.7446. This is -3.1% lower than average price of previous purchases of AMS.MC. |
| 3407.T - Asahi Kasei Corporation | BUY | 700 @ JPY 6.43028 | JPY 4,501 | The ETF bought 700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.43028 compared to the previous average buy price of 6.72914. This is -4.4% lower than average price of previous purchases of 3407.T. |
| SE - Sea Ltd | BUY | 42 @ USD 105.57 | USD 4,434 | The ETF bought 42 new shares of SE (Sea Ltd). The shares were bought for an average price of 105.57 compared to the previous average buy price of 116.186. This is -9.1% lower than average price of previous purchases of SE. |
| TGT - Target Corporation | BUY | 49 @ USD 88.7599 | USD 4,349 | The ETF bought 49 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.7599 compared to the previous average buy price of 109.544. This is -19.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 49 @ USD 88.7599 | USD 4,349 | The ETF bought 49 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.7599 compared to the previous average buy price of 109.544. This is -19.0% lower than average price of previous purchases of TGT. |
| PRU.L - | BUY | 469 @ GBP 9.24848 | GBP 4,338 | The ETF bought 469 new shares of PRU.L (). The shares were bought for an average price of 9.24848 compared to the previous average buy price of 9.45605. This is -2.2% lower than average price of previous purchases of PRU.L. |
| LEN - Lennar Corporation | BUY | 42 @ USD 102.96 | USD 4,324 | The ETF bought 42 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 102.96 compared to the previous average buy price of 120.233. This is -14.4% lower than average price of previous purchases of LEN. |
| ASSA-B.ST - | BUY | 161 @ SEK 26.7732 | SEK 4,310 | The ETF bought 161 new shares of ASSA-B.ST (). The shares were bought for an average price of 26.7732 compared to the previous average buy price of 28.9025. This is -7.4% lower than average price of previous purchases of ASSA-B.ST. |
| RBLX - Roblox Corp | BUY | 84 @ USD 51.2202 | USD 4,302 | The ETF bought 84 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 51.2202 compared to the previous average buy price of 56.1006. This is -8.7% lower than average price of previous purchases of RBLX. |
| COIN - Coinbase Global Inc | BUY | 28 @ USD 151.47 | USD 4,241 | The ETF bought 28 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 151.47 compared to the previous average buy price of 192.877. This is -21.5% lower than average price of previous purchases of COIN. |
| TEL2-B.ST - | BUY | 329 @ SEK 12.7575 | SEK 4,197 | The ETF bought 329 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.7575 compared to the previous average buy price of 12.8758. This is -0.9% lower than average price of previous purchases of TEL2-B.ST. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 112 @ CAD 37.3292 | CAD 4,181 | The ETF bought 112 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.3292 compared to the previous average buy price of 38.2632. This is -2.4% lower than average price of previous purchases of GWO.TO. |
| EMR - Empresaria Group plc | BUY | 42 @ USD 94.1497 | USD 3,954 | The ETF bought 42 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 94.1497 compared to the previous average buy price of 114.522. This is -17.8% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 42 @ USD 94.1497 | USD 3,954 | The ETF bought 42 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 94.1497 compared to the previous average buy price of 114.522. This is -17.8% lower than average price of previous purchases of EMR. |
| FGR.PA - Eiffage SA | BUY | 35 @ EUR 112.874 | EUR 3,951 | The ETF bought 35 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.874 compared to the previous average buy price of 106.836. This is 5.7% higher than average price of previous purchases of FGR.PA. |
| PEGA - Pegasystems Inc | BUY | 63 @ USD 62.43 | USD 3,933 | The ETF bought 63 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 77.5406. This is -19.5% lower than average price of previous purchases of PEGA. |
| VIE.PA - Veolia Environnement SA | BUY | 126 @ EUR 31.1292 | EUR 3,922 | The ETF bought 126 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 31.1292 compared to the previous average buy price of 31.6508. This is -1.6% lower than average price of previous purchases of VIE.PA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 7 @ USD 556.809 | USD 3,898 | The ETF bought 7 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 556.809 compared to the previous average buy price of 611.789. This is -9.0% lower than average price of previous purchases of REGN. |
| GMAB.CO - | BUY | 21 @ DKK 185.394 | DKK 3,893 | The ETF bought 21 new shares of GMAB.CO (). The shares were bought for an average price of 185.394 compared to the previous average buy price of 193.563. This is -4.2% lower than average price of previous purchases of GMAB.CO. |
| ORA.PA - Orange SA | BUY | 294 @ EUR 12.995 | EUR 3,821 | The ETF bought 294 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.995 compared to the previous average buy price of 13.3134. This is -2.4% lower than average price of previous purchases of ORA.PA. |
| DLR - Digital Realty Trust Inc | BUY | 28 @ USD 136.11 | USD 3,811 | The ETF bought 28 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 136.11 compared to the previous average buy price of 143.956. This is -5.5% lower than average price of previous purchases of DLR. |
| KMB - Kimberly-Clark Corporation | BUY | 28 @ USD 133.28 | USD 3,732 | The ETF bought 28 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 133.28 compared to the previous average buy price of 135.78. This is -1.8% lower than average price of previous purchases of KMB. |
| 4755.T - Rakuten Group, Inc. | BUY | 700 @ JPY 5.17544 | JPY 3,623 | The ETF bought 700 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.17544 compared to the previous average buy price of 5.5099. This is -6.1% lower than average price of previous purchases of 4755.T. |
| KEYS - Keystone Law Group PLC | BUY | 28 @ USD 127.96 | USD 3,583 | The ETF bought 28 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 127.96 compared to the previous average buy price of 146.844. This is -12.9% lower than average price of previous purchases of KEYS. |
| NFG - Next 15 Group PLC | BUY | 49 @ USD 73 | USD 3,577 | The ETF bought 49 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 73 compared to the previous average buy price of 75.5471. This is -3.4% lower than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 49 @ USD 73 | USD 3,577 | The ETF bought 49 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 73 compared to the previous average buy price of 75.5471. This is -3.4% lower than average price of previous purchases of NFG. |
| SKA-B.ST - | BUY | 182 @ SEK 19.3783 | SEK 3,527 | The ETF bought 182 new shares of SKA-B.ST (). The shares were bought for an average price of 19.3783 compared to the previous average buy price of 22.2083. This is -12.7% lower than average price of previous purchases of SKA-B.ST. |
| ENR.DE - Siemens Energy AG | BUY | 63 @ EUR 55.886 | EUR 3,521 | The ETF bought 63 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.886 compared to the previous average buy price of 56.735. This is -1.5% lower than average price of previous purchases of ENR.DE. |
| COL.AX - | BUY | 266 @ AUD 12.5291 | AUD 3,333 | The ETF bought 266 new shares of COL.AX (). The shares were bought for an average price of 12.5291 compared to the previous average buy price of 12.3372. This is 1.6% higher than average price of previous purchases of COL.AX. |
| S63.SI - | BUY | 700 @ SGD 4.68988 | SGD 3,283 | The ETF bought 700 new shares of S63.SI (). The shares were bought for an average price of 4.68988 compared to the previous average buy price of 4.60352. This is 1.9% higher than average price of previous purchases of S63.SI. |
| SMIN.L - Smiths Group PLC | BUY | 147 @ GBP 22.3112 | GBP 3,280 | The ETF bought 147 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 22.3112 compared to the previous average buy price of 23.4852. This is -5.0% lower than average price of previous purchases of SMIN.L. |
| GS - Goldman Sachs Group Inc | BUY | 7 @ USD 462.219 | USD 3,236 | The ETF bought 7 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 462.219 compared to the previous average buy price of 589.302. This is -21.6% lower than average price of previous purchases of GS. |
| QLYS - Qualys Inc | BUY | 28 @ USD 115.21 | USD 3,226 | The ETF bought 28 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 130.355. This is -11.6% lower than average price of previous purchases of QLYS. |
| WKL.AS - Wolters Kluwer NV | BUY | 21 @ EUR 152.044 | EUR 3,193 | The ETF bought 21 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.044 compared to the previous average buy price of 159.399. This is -4.6% lower than average price of previous purchases of WKL.AS. |
| INCY - Incyte Corporation | BUY | 56 @ USD 56.9701 | USD 3,190 | The ETF bought 56 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 56.9701 compared to the previous average buy price of 64.3652. This is -11.5% lower than average price of previous purchases of INCY. |
| EMP.A.TO - | BUY | 98 @ CAD 32.4343 | CAD 3,179 | The ETF bought 98 new shares of EMP.A.TO (). The shares were bought for an average price of 32.4343 compared to the previous average buy price of 32.2803. This is 0.5% higher than average price of previous purchases of EMP.A.TO. |
| MRVL - Marvell Technology Group Ltd | BUY | 63 @ USD 50.0299 | USD 3,152 | The ETF bought 63 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 50.0299 compared to the previous average buy price of 60.5567. This is -17.4% lower than average price of previous purchases of MRVL. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 56 @ USD 55.8898 | USD 3,130 | The ETF bought 56 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.8898 compared to the previous average buy price of 63.4244. This is -11.9% lower than average price of previous purchases of BMRN. |
| CSL.AX - | BUY | 21 @ AUD 148.132 | AUD 3,111 | The ETF bought 21 new shares of CSL.AX (). The shares were bought for an average price of 148.132 compared to the previous average buy price of 157.083. This is -5.7% lower than average price of previous purchases of CSL.AX. |
| HAL - HAL Trust | BUY | 161 @ USD 19.26 | USD 3,101 | The ETF bought 161 new shares of HAL (HAL Trust). The shares were bought for an average price of 19.26 compared to the previous average buy price of 23.7212. This is -18.8% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 161 @ USD 19.26 | USD 3,101 | The ETF bought 161 new shares of HAL (Halliburton Company). The shares were bought for an average price of 19.26 compared to the previous average buy price of 23.7212. This is -18.8% lower than average price of previous purchases of HAL. |
| XYZ - | BUY | 63 @ USD 49.0799 | USD 3,092 | The ETF bought 63 new shares of XYZ (). The shares were bought for an average price of 49.0799 compared to the previous average buy price of 57.5895. This is -14.8% lower than average price of previous purchases of XYZ. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 700 @ HKD 4.34981 | HKD 3,045 | The ETF bought 700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.34981 compared to the previous average buy price of 4.5017. This is -3.4% lower than average price of previous purchases of 823.HK. |
| 288.HK - WH GROUP LTD | BUY | 3,500 @ HKD 0.866103 | HKD 3,031 | The ETF bought 3500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.866103 compared to the previous average buy price of 0.890305. This is -2.7% lower than average price of previous purchases of 288.HK. |
| MG.TO - Magna International Inc | BUY | 98 @ CAD 30.927 | CAD 3,031 | The ETF bought 98 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 30.927 compared to the previous average buy price of 35.5584. This is -13.0% lower than average price of previous purchases of MG.TO. |
| EBS.VI - Erste Group Bank AG | BUY | 49 @ EUR 61.4292 | EUR 3,010 | The ETF bought 49 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 61.4292 compared to the previous average buy price of 65.4633. This is -6.2% lower than average price of previous purchases of EBS.VI. |
| AMP - Ameriprise Financial Inc | BUY | 7 @ USD 426.021 | USD 2,982 | The ETF bought 7 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 426.021 compared to the previous average buy price of 459.348. This is -7.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 7 @ USD 426.021 | USD 2,982 | The ETF bought 7 new shares of AMP (AMP Limited). The shares were bought for an average price of 426.021 compared to the previous average buy price of 459.348. This is -7.3% lower than average price of previous purchases of AMP. |
| WOR.AX - | BUY | 406 @ AUD 7.2921 | AUD 2,961 | The ETF bought 406 new shares of WOR.AX (). The shares were bought for an average price of 7.2921 compared to the previous average buy price of 8.47777. This is -14.0% lower than average price of previous purchases of WOR.AX. |
| CU.TO - Canadian Utilities Limited | BUY | 119 @ CAD 24.8204 | CAD 2,954 | The ETF bought 119 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 24.8204 compared to the previous average buy price of 24.8625. This is -0.2% lower than average price of previous purchases of CU.TO. |
| WDAY - Workday Inc | BUY | 14 @ USD 210.47 | USD 2,947 | The ETF bought 14 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.47 compared to the previous average buy price of 236.016. This is -10.8% lower than average price of previous purchases of WDAY. |
| FRT - Federal Realty Investment Trust | BUY | 35 @ USD 83.5597 | USD 2,925 | The ETF bought 35 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 83.5597 compared to the previous average buy price of 94.5813. This is -11.7% lower than average price of previous purchases of FRT. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 14 @ USD 208.09 | USD 2,913 | The ETF bought 14 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 208.09 compared to the previous average buy price of 245.6. This is -15.3% lower than average price of previous purchases of JLL. |
| REI.UN.TO - | BUY | 252 @ CAD 11.3818 | CAD 2,868 | The ETF bought 252 new shares of REI.UN.TO (). The shares were bought for an average price of 11.3818 compared to the previous average buy price of 12.0131. This is -5.3% lower than average price of previous purchases of REI.UN.TO. |
| A2A.MI - A2A SpA | BUY | 1,309 @ EUR 2.19093 | EUR 2,868 | The ETF bought 1309 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.19093 compared to the previous average buy price of 2.31944. This is -5.5% lower than average price of previous purchases of A2A.MI. |
| USB - U.S. Bancorp | BUY | 77 @ USD 36.3999 | USD 2,803 | The ETF bought 77 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 36.3999 compared to the previous average buy price of 36.8623. This is -1.3% lower than average price of previous purchases of USB. |
| ORI.AX - | BUY | 294 @ AUD 9.42546 | AUD 2,771 | The ETF bought 294 new shares of ORI.AX (). The shares were bought for an average price of 9.42546 compared to the previous average buy price of 10.2008. This is -7.6% lower than average price of previous purchases of ORI.AX. |
| MONC.MI - Moncler SpA | BUY | 49 @ EUR 56.0824 | EUR 2,748 | The ETF bought 49 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.0824 compared to the previous average buy price of 62.576. This is -10.4% lower than average price of previous purchases of MONC.MI. |
| FI - Fiserv, Inc. | BUY | 14 @ USD 195.59 | USD 2,738 | The ETF bought 14 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 195.59 compared to the previous average buy price of 210.516. This is -7.1% lower than average price of previous purchases of FI. |
| AKRBP.OL - | BUY | 133 @ NOK 19.9694 | NOK 2,656 | The ETF bought 133 new shares of AKRBP.OL (). The shares were bought for an average price of 19.9694 compared to the previous average buy price of 21.1585. This is -5.6% lower than average price of previous purchases of AKRBP.OL. |
| RIO.L - Rio Tinto PLC | BUY | 49 @ GBP 53.7748 | GBP 2,635 | The ETF bought 49 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 53.7748 compared to the previous average buy price of 57.9956. This is -7.3% lower than average price of previous purchases of RIO.L. |
| ESNT - Essentra PLC | BUY | 49 @ USD 52.9098 | USD 2,593 | The ETF bought 49 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 52.9098 compared to the previous average buy price of 55.8516. This is -5.3% lower than average price of previous purchases of ESNT. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 49 @ EUR 52.744 | EUR 2,584 | The ETF bought 49 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 52.744 compared to the previous average buy price of 54.0671. This is -2.4% lower than average price of previous purchases of ACS.MC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 42 @ EUR 59.9015 | EUR 2,516 | The ETF bought 42 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.9015 compared to the previous average buy price of 58.7849. This is 1.9% higher than average price of previous purchases of ABI.BR. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 826 @ GBP 3.03222 | GBP 2,505 | The ETF bought 826 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 3.03222 compared to the previous average buy price of 3.28779. This is -7.8% lower than average price of previous purchases of IAG.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 28 @ USD 87.5397 | USD 2,451 | The ETF bought 28 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 87.5397 compared to the previous average buy price of 112.058. This is -21.9% lower than average price of previous purchases of NBIX. |
| UAL - United Airlines Holdings Inc | BUY | 42 @ USD 56.1497 | USD 2,358 | The ETF bought 42 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 56.1497 compared to the previous average buy price of 73.8113. This is -23.9% lower than average price of previous purchases of UAL. |
| ANTO.L - Antofagasta PLC | BUY | 133 @ GBP 17.7251 | GBP 2,357 | The ETF bought 133 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 17.7251 compared to the previous average buy price of 20.3295. This is -12.8% lower than average price of previous purchases of ANTO.L. |
| ADI - Analog Devices Inc | BUY | 14 @ USD 166.09 | USD 2,325 | The ETF bought 14 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 166.09 compared to the previous average buy price of 197.503. This is -15.9% lower than average price of previous purchases of ADI. |
| ALL.AX - | BUY | 63 @ AUD 35.9058 | AUD 2,262 | The ETF bought 63 new shares of ALL.AX (). The shares were bought for an average price of 35.9058 compared to the previous average buy price of 39.1063. This is -8.2% lower than average price of previous purchases of ALL.AX. |
| SLB - Schlumberger NV | BUY | 70 @ USD 31.9499 | USD 2,236 | The ETF bought 70 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 31.9499 compared to the previous average buy price of 39.9323. This is -20.0% lower than average price of previous purchases of SLB. |
| BPMC - Blueprint Medicines Corp | BUY | 28 @ USD 79.2199 | USD 2,218 | The ETF bought 28 new shares of BPMC (Blueprint Medicines Corp). The shares were bought for an average price of 79.2199 compared to the previous average buy price of 91.2065. This is -13.1% lower than average price of previous purchases of BPMC. |
| JMAT.L - Johnson Matthey PLC | BUY | 147 @ GBP 15.0655 | GBP 2,215 | The ETF bought 147 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 15.0655 compared to the previous average buy price of 16.6017. This is -9.3% lower than average price of previous purchases of JMAT.L. |
| FIX - Comfort Systems USA Inc | BUY | 7 @ USD 312.207 | USD 2,185 | The ETF bought 7 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 312.207 compared to the previous average buy price of 348.17. This is -10.3% lower than average price of previous purchases of FIX. |
| MTX.DE - MTU Aero Engines AG | BUY | 7 @ EUR 306.709 | EUR 2,147 | The ETF bought 7 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 306.709 compared to the previous average buy price of 337.522. This is -9.1% lower than average price of previous purchases of MTX.DE. |
| THG - THG Holdings PLC | BUY | 14 @ USD 152.691 | USD 2,138 | The ETF bought 14 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 152.691 compared to the previous average buy price of 162.849. This is -6.2% lower than average price of previous purchases of THG. |
| NICE.TA - | BUY | 14 @ ILS 148.106 | ILS 2,073 | The ETF bought 14 new shares of NICE.TA (). The shares were bought for an average price of 148.106 compared to the previous average buy price of 155.337. This is -4.7% lower than average price of previous purchases of NICE.TA. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 2,100 @ JPY 0.975228 | JPY 2,048 | The ETF bought 2100 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 0.975228 compared to the previous average buy price of 0.977046. This is -0.2% lower than average price of previous purchases of 9432.T. |
| BOSS.DE - HUGO BOSS AG | BUY | 56 @ EUR 35.9188 | EUR 2,011 | The ETF bought 56 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 35.9188 compared to the previous average buy price of 41.5975. This is -13.7% lower than average price of previous purchases of BOSS.DE. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 11.9528 | GBP 2,008 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 11.9528 compared to the previous average buy price of 12.0121. This is -0.5% lower than average price of previous purchases of IGG.L. |
| ILMN - Illumina Inc | BUY | 28 @ USD 70.3003 | USD 1,968 | The ETF bought 28 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 70.3003 compared to the previous average buy price of 88.7786. This is -20.8% lower than average price of previous purchases of ILMN. |
| L.TO - Loblaw Companies Limited | BUY | 14 @ CAD 139.506 | CAD 1,953 | The ETF bought 14 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 139.506 compared to the previous average buy price of 137.109. This is 1.7% higher than average price of previous purchases of L.TO. |
| ANET - Arista Networks | BUY | 28 @ USD 69.5 | USD 1,946 | The ETF bought 28 new shares of ANET (Arista Networks). The shares were bought for an average price of 69.5 compared to the previous average buy price of 80.433. This is -13.6% lower than average price of previous purchases of ANET. |
| TRU - Trufin PLC | BUY | 28 @ USD 69.2601 | USD 1,939 | The ETF bought 28 new shares of TRU (Trufin PLC). The shares were bought for an average price of 69.2601 compared to the previous average buy price of 85.5302. This is -19.0% lower than average price of previous purchases of TRU. |
| BRX - Brixmor Property | BUY | 84 @ USD 23.06 | USD 1,937 | The ETF bought 84 new shares of BRX (Brixmor Property). The shares were bought for an average price of 23.06 compared to the previous average buy price of 25.1851. This is -8.4% lower than average price of previous purchases of BRX. |
| CAP.PA - Capgemini SE | BUY | 14 @ EUR 138.079 | EUR 1,933 | The ETF bought 14 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 138.079 compared to the previous average buy price of 150.973. This is -8.5% lower than average price of previous purchases of CAP.PA. |
| TOL - Toll Brothers Inc | BUY | 21 @ USD 90.5 | USD 1,901 | The ETF bought 21 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 90.5 compared to the previous average buy price of 117.948. This is -23.3% lower than average price of previous purchases of TOL. |
| NTRA - Natera Inc | BUY | 14 @ USD 132.231 | USD 1,851 | The ETF bought 14 new shares of NTRA (Natera Inc). The shares were bought for an average price of 132.231 compared to the previous average buy price of 145.883. This is -9.4% lower than average price of previous purchases of NTRA. |
| FTT.TO - Finning International Inc. | BUY | 70 @ CAD 25.6375 | CAD 1,795 | The ETF bought 70 new shares of FTT.TO (Finning International Inc.). The shares were bought for an average price of 25.6375 compared to the previous average buy price of 26.9179. This is -4.8% lower than average price of previous purchases of FTT.TO. |
| CINF - Cincinnati Financial Corporation | BUY | 14 @ USD 127.049 | USD 1,779 | The ETF bought 14 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 127.049 compared to the previous average buy price of 137.163. This is -7.4% lower than average price of previous purchases of CINF. |
| SHL.AX - | BUY | 112 @ AUD 15.4038 | AUD 1,725 | The ETF bought 112 new shares of SHL.AX (). The shares were bought for an average price of 15.4038 compared to the previous average buy price of 16.1577. This is -4.7% lower than average price of previous purchases of SHL.AX. |
| CDNS - Cadence Design Systems Inc | BUY | 7 @ USD 231.639 | USD 1,621 | The ETF bought 7 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 231.639 compared to the previous average buy price of 255.816. This is -9.5% lower than average price of previous purchases of CDNS. |
| PME.AX - | BUY | 14 @ AUD 113.383 | AUD 1,587 | The ETF bought 14 new shares of PME.AX (). The shares were bought for an average price of 113.383 compared to the previous average buy price of 132.406. This is -14.4% lower than average price of previous purchases of PME.AX. |
| BNZL.L - Bunzl PLC | BUY | 42 @ GBP 37.5296 | GBP 1,576 | The ETF bought 42 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 37.5296 compared to the previous average buy price of 38.7257. This is -3.1% lower than average price of previous purchases of BNZL.L. |
| BBY - Balfour Beatty plc | BUY | 28 @ USD 56.1697 | USD 1,573 | The ETF bought 28 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 56.1697 compared to the previous average buy price of 77.9954. This is -28.0% lower than average price of previous purchases of BBY. |
| IBM - International Business Machines | BUY | 7 @ USD 221.032 | USD 1,547 | The ETF bought 7 new shares of IBM (International Business Machines). The shares were bought for an average price of 221.032 compared to the previous average buy price of 226.975. This is -2.6% lower than average price of previous purchases of IBM. |
| ESTC - Elastic NV | BUY | 21 @ USD 73.3601 | USD 1,541 | The ETF bought 21 new shares of ESTC (Elastic NV). The shares were bought for an average price of 73.3601 compared to the previous average buy price of 85.1249. This is -13.8% lower than average price of previous purchases of ESTC. |
| LH - Laboratory Corporation of America Holdings | BUY | 7 @ USD 217.678 | USD 1,524 | The ETF bought 7 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 217.678 compared to the previous average buy price of 224.43. This is -3.0% lower than average price of previous purchases of LH. |
| FLUT - Flutter Entertainment plc | BUY | 7 @ USD 212.5 | USD 1,488 | The ETF bought 7 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 212.5 compared to the previous average buy price of 237.21. This is -10.4% lower than average price of previous purchases of FLUT. |
| VEEV - Veeva Systems Inc Class A | BUY | 7 @ USD 209.392 | USD 1,466 | The ETF bought 7 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 209.392 compared to the previous average buy price of 219.233. This is -4.5% lower than average price of previous purchases of VEEV. |
| INGA.AS - ING Groep NV | BUY | 84 @ EUR 17.0866 | EUR 1,435 | The ETF bought 84 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.0866 compared to the previous average buy price of 17.2362. This is -0.9% lower than average price of previous purchases of INGA.AS. |
| AMT - American Tower Corp | BUY | 7 @ USD 204.658 | USD 1,433 | The ETF bought 7 new shares of AMT (American Tower Corp). The shares were bought for an average price of 204.658 compared to the previous average buy price of 195.916. This is 4.5% higher than average price of previous purchases of AMT. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 21 @ EUR 68.1397 | EUR 1,431 | The ETF bought 21 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.1397 compared to the previous average buy price of 72.6347. This is -6.2% lower than average price of previous purchases of HEN.DE. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 56 @ USD 25.5101 | USD 1,429 | The ETF bought 56 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 25.5101 compared to the previous average buy price of 30.0014. This is -15.0% lower than average price of previous purchases of IONS. |
| HAS - Hays plc | BUY | 28 @ USD 50.7096 | USD 1,420 | The ETF bought 28 new shares of HAS (Hays plc). The shares were bought for an average price of 50.7096 compared to the previous average buy price of 58.6501. This is -13.5% lower than average price of previous purchases of HAS. |
| SY1.DE - Symrise AG | BUY | 14 @ EUR 100.01 | EUR 1,400 | The ETF bought 14 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 100.01 compared to the previous average buy price of 101.718. This is -1.7% lower than average price of previous purchases of SY1.DE. |
| ATCO-A.ST - | BUY | 98 @ SEK 14.1405 | SEK 1,386 | The ETF bought 98 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.1405 compared to the previous average buy price of 15.6843. This is -9.8% lower than average price of previous purchases of ATCO-A.ST. |
| ADDT-B.ST - | BUY | 49 @ SEK 27.6818 | SEK 1,356 | The ETF bought 49 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.6818 compared to the previous average buy price of 28.3766. This is -2.4% lower than average price of previous purchases of ADDT-B.ST. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 28 @ EUR 48.0085 | EUR 1,344 | The ETF bought 28 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.0085 compared to the previous average buy price of 49.6101. This is -3.2% lower than average price of previous purchases of ITX.MC. |
| DVN - Devon Energy Corporation | BUY | 49 @ USD 26.7998 | USD 1,313 | The ETF bought 49 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 26.7998 compared to the previous average buy price of 32.7757. This is -18.2% lower than average price of previous purchases of DVN. |
| CEG - Challenger Energy Group PLC | BUY | 7 @ USD 184.938 | USD 1,295 | The ETF bought 7 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 184.938 compared to the previous average buy price of 242.639. This is -23.8% lower than average price of previous purchases of CEG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 28 @ USD 45.9796 | USD 1,287 | The ETF bought 28 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 45.9796 compared to the previous average buy price of 48.0789. This is -4.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 28 @ USD 45.9796 | USD 1,287 | The ETF bought 28 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 45.9796 compared to the previous average buy price of 48.0789. This is -4.4% lower than average price of previous purchases of CMG. |
| TEAM - TEAM plc | BUY | 7 @ USD 183.839 | USD 1,287 | The ETF bought 7 new shares of TEAM (TEAM plc). The shares were bought for an average price of 183.839 compared to the previous average buy price of 204.608. This is -10.2% lower than average price of previous purchases of TEAM. |
| RL - Ralph Lauren Corp Class A | BUY | 7 @ USD 182.34 | USD 1,276 | The ETF bought 7 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 182.34 compared to the previous average buy price of 217.222. This is -16.1% lower than average price of previous purchases of RL. |
| IGO.AX - | BUY | 630 @ AUD 1.98877 | AUD 1,253 | The ETF bought 630 new shares of IGO.AX (). The shares were bought for an average price of 1.98877 compared to the previous average buy price of 2.55592. This is -22.2% lower than average price of previous purchases of IGO.AX. |
| AGN.AS - Aegon Ltd | BUY | 217 @ EUR 5.69561 | EUR 1,236 | The ETF bought 217 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.69561 compared to the previous average buy price of 6.08378. This is -6.4% lower than average price of previous purchases of AGN.AS. |
| CVNA - Carvana Co | BUY | 7 @ USD 176.317 | USD 1,234 | The ETF bought 7 new shares of CVNA (Carvana Co). The shares were bought for an average price of 176.317 compared to the previous average buy price of 196.434. This is -10.2% lower than average price of previous purchases of CVNA. |
| DG - Dollar General Corporation | BUY | 14 @ USD 87.7 | USD 1,228 | The ETF bought 14 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 87.7 compared to the previous average buy price of 83.0677. This is 5.6% higher than average price of previous purchases of DG. |
| NTNX - Nutanix Inc | BUY | 21 @ USD 58.1694 | USD 1,222 | The ETF bought 21 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.1694 compared to the previous average buy price of 63.5062. This is -8.4% lower than average price of previous purchases of NTNX. |
| IGM.TO - IGM Financial Inc. | BUY | 42 @ CAD 28.1376 | CAD 1,182 | The ETF bought 42 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 28.1376 compared to the previous average buy price of 30.4555. This is -7.6% lower than average price of previous purchases of IGM.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 14 @ CAD 84.1537 | CAD 1,178 | The ETF bought 14 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 84.1537 compared to the previous average buy price of 88.7533. This is -5.2% lower than average price of previous purchases of IAG.TO. |
| SUN.AX - | BUY | 105 @ AUD 11.1128 | AUD 1,167 | The ETF bought 105 new shares of SUN.AX (). The shares were bought for an average price of 11.1128 compared to the previous average buy price of 11.7087. This is -5.1% lower than average price of previous purchases of SUN.AX. |
| TW.L - Taylor Wimpey PLC | BUY | 826 @ GBP 1.35154 | GBP 1,116 | The ETF bought 826 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.35154 compared to the previous average buy price of 1.3987. This is -3.4% lower than average price of previous purchases of TW.L. |
| PNR - Pentair PLC | BUY | 14 @ USD 76.17 | USD 1,066 | The ETF bought 14 new shares of PNR (Pentair PLC). The shares were bought for an average price of 76.17 compared to the previous average buy price of 82.4737. This is -7.6% lower than average price of previous purchases of PNR. |
| TXN - Texas Instruments Incorporated | BUY | 7 @ USD 146.011 | USD 1,022 | The ETF bought 7 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 146.011 compared to the previous average buy price of 174.742. This is -16.4% lower than average price of previous purchases of TXN. |
| ENX.PA - Euronext NV | BUY | 7 @ EUR 145.336 | EUR 1,017 | The ETF bought 7 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.336 compared to the previous average buy price of 139.144. This is 4.5% higher than average price of previous purchases of ENX.PA. |
| SNAP - Snap Inc | BUY | 140 @ USD 7.22993 | USD 1,012 | The ETF bought 140 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.22993 compared to the previous average buy price of 9.08781. This is -20.4% lower than average price of previous purchases of SNAP. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 14 @ EUR 70.9763 | EUR 994 | The ETF bought 14 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.9763 compared to the previous average buy price of 72.174. This is -1.7% lower than average price of previous purchases of GBLB.BR. |
| MEL.NZ - | BUY | 308 @ NZD 3.19848 | NZD 985 | The ETF bought 308 new shares of MEL.NZ (). The shares were bought for an average price of 3.19848 compared to the previous average buy price of 3.22276. This is -0.8% lower than average price of previous purchases of MEL.NZ. |
| PEP - PepsiCo Inc | BUY | 7 @ USD 140.3 | USD 982 | The ETF bought 7 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.3 compared to the previous average buy price of 143.189. This is -2.0% lower than average price of previous purchases of PEP. |
| EVK.DE - Evonik Industries AG | BUY | 49 @ EUR 19.9018 | EUR 975 | The ETF bought 49 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.9018 compared to the previous average buy price of 19.6305. This is 1.4% higher than average price of previous purchases of EVK.DE. |
| LOGN.SW - | BUY | 14 @ CHF 68.9181 | CHF 965 | The ETF bought 14 new shares of LOGN.SW (). The shares were bought for an average price of 68.9181 compared to the previous average buy price of 86.1964. This is -20.0% lower than average price of previous purchases of LOGN.SW. |
| STO.AX - | BUY | 266 @ AUD 3.41096 | AUD 907 | The ETF bought 266 new shares of STO.AX (). The shares were bought for an average price of 3.41096 compared to the previous average buy price of 3.86266. This is -11.7% lower than average price of previous purchases of STO.AX. |
| MRK.DE - Merck KGaA | BUY | 7 @ EUR 126.568 | EUR 886 | The ETF bought 7 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.568 compared to the previous average buy price of 135.148. This is -6.3% lower than average price of previous purchases of MRK.DE. |
| SAND.ST - | BUY | 49 @ SEK 17.7704 | SEK 871 | The ETF bought 49 new shares of SAND.ST (). The shares were bought for an average price of 17.7704 compared to the previous average buy price of 19.7002. This is -9.8% lower than average price of previous purchases of SAND.ST. |
| VAR.OL - | BUY | 329 @ NOK 2.64519 | NOK 870 | The ETF bought 329 new shares of VAR.OL (). The shares were bought for an average price of 2.64519 compared to the previous average buy price of 2.82932. This is -6.5% lower than average price of previous purchases of VAR.OL. |
| ALLE - Allegion PLC | BUY | 7 @ USD 118.52 | USD 830 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 118.52 compared to the previous average buy price of 126.48. This is -6.3% lower than average price of previous purchases of ALLE. |
| DHI - DR Horton Inc | BUY | 7 @ USD 115.101 | USD 806 | The ETF bought 7 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 115.101 compared to the previous average buy price of 133.459. This is -13.8% lower than average price of previous purchases of DHI. |
| ADM.L - Admiral Group PLC | BUY | 21 @ GBP 37.4785 | GBP 787 | The ETF bought 21 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.4785 compared to the previous average buy price of 37.0182. This is 1.2% higher than average price of previous purchases of ADM.L. |
| ROKU - Roku Inc | BUY | 14 @ USD 55.1011 | USD 771 | The ETF bought 14 new shares of ROKU (Roku Inc). The shares were bought for an average price of 55.1011 compared to the previous average buy price of 65.2594. This is -15.6% lower than average price of previous purchases of ROKU. |
| TTE.PA - TotalEnergies SE | BUY | 14 @ EUR 55.0459 | EUR 771 | The ETF bought 14 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.0459 compared to the previous average buy price of 60.7835. This is -9.4% lower than average price of previous purchases of TTE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 21 @ EUR 36.5514 | EUR 768 | The ETF bought 21 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5514 compared to the previous average buy price of 37.2671. This is -1.9% lower than average price of previous purchases of AD.AS. |
| OHI - Omega Healthcare Investors Inc | BUY | 21 @ USD 36.2094 | USD 760 | The ETF bought 21 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 36.2094 compared to the previous average buy price of 37.0577. This is -2.3% lower than average price of previous purchases of OHI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 14 @ EUR 52.7162 | EUR 738 | The ETF bought 14 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.7162 compared to the previous average buy price of 53.9429. This is -2.3% lower than average price of previous purchases of MBG.DE. |
| DGE.L - Diageo PLC | BUY | 28 @ GBP 26.0612 | GBP 730 | The ETF bought 28 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.0612 compared to the previous average buy price of 26.3553. This is -1.1% lower than average price of previous purchases of DGE.L. |
| NN.AS - NN Group NV | BUY | 14 @ EUR 50.911 | EUR 713 | The ETF bought 14 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.911 compared to the previous average buy price of 51.554. This is -1.2% lower than average price of previous purchases of NN.AS. |
| DOCS - Dr. Martens PLC | BUY | 14 @ USD 50.7101 | USD 710 | The ETF bought 14 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 50.7101 compared to the previous average buy price of 57.4912. This is -11.8% lower than average price of previous purchases of DOCS. |
| EHC - Encompass Health Corp | BUY | 7 @ USD 97.9091 | USD 685 | The ETF bought 7 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 97.9091 compared to the previous average buy price of 98.1743. This is -0.3% lower than average price of previous purchases of EHC. |
| CNR.TO - Canadian National Railway Co | BUY | 7 @ CAD 93.0186 | CAD 651 | The ETF bought 7 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.0186 compared to the previous average buy price of 98.0903. This is -5.2% lower than average price of previous purchases of CNR.TO. |
| GFC.PA - Gecina SA | BUY | 7 @ EUR 92.9077 | EUR 650 | The ETF bought 7 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.9077 compared to the previous average buy price of 95.3828. This is -2.6% lower than average price of previous purchases of GFC.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 14 @ USD 44.9593 | USD 629 | The ETF bought 14 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 44.9593 compared to the previous average buy price of 44.3187. This is 1.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 14 @ USD 44.9593 | USD 629 | The ETF bought 14 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 44.9593 compared to the previous average buy price of 44.3187. This is 1.4% higher than average price of previous purchases of NEM. |
| DDOG - Datadog Inc | BUY | 7 @ USD 87 | USD 609 | The ETF bought 7 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 87 compared to the previous average buy price of 96.0254. This is -9.4% lower than average price of previous purchases of DDOG. |
| SGE.L - Sage Group PLC | BUY | 42 @ GBP 14.4787 | GBP 608 | The ETF bought 42 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4787 compared to the previous average buy price of 15.0579. This is -3.8% lower than average price of previous purchases of SGE.L. |
| GM - General Motors Company | BUY | 14 @ USD 42.4808 | USD 595 | The ETF bought 14 new shares of GM (General Motors Company). The shares were bought for an average price of 42.4808 compared to the previous average buy price of 45.4672. This is -6.6% lower than average price of previous purchases of GM. |
| VNA.DE - Vonovia SE | BUY | 21 @ EUR 28.1613 | EUR 591 | The ETF bought 21 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.1613 compared to the previous average buy price of 28.3112. This is -0.5% lower than average price of previous purchases of VNA.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 21 @ EUR 27.8889 | EUR 586 | The ETF bought 21 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.8889 compared to the previous average buy price of 27.3943. This is 1.8% higher than average price of previous purchases of BVI.PA. |
| OMF - OneMain Holdings Inc | BUY | 14 @ USD 40.42 | USD 566 | The ETF bought 14 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 47.4728. This is -14.9% lower than average price of previous purchases of OMF. |
| SAAB-B.ST - | BUY | 14 @ SEK 39.99 | SEK 560 | The ETF bought 14 new shares of SAAB-B.ST (). The shares were bought for an average price of 39.99 compared to the previous average buy price of 37.9492. This is 5.4% higher than average price of previous purchases of SAAB-B.ST. |
| MT.AS - ArcelorMittal SA | BUY | 21 @ EUR 24.6808 | EUR 518 | The ETF bought 21 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 24.6808 compared to the previous average buy price of 27.2396. This is -9.4% lower than average price of previous purchases of MT.AS. |
| CON.DE - Continental AG | BUY | 7 @ EUR 67.1014 | EUR 470 | The ETF bought 7 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.1014 compared to the previous average buy price of 69.2169. This is -3.1% lower than average price of previous purchases of CON.DE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 7 @ USD 66.4719 | USD 465 | The ETF bought 7 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 66.4719 compared to the previous average buy price of 68.3782. This is -2.8% lower than average price of previous purchases of CTSH. |
| RIO.AX - | BUY | 7 @ AUD 65.9795 | AUD 462 | The ETF bought 7 new shares of RIO.AX (). The shares were bought for an average price of 65.9795 compared to the previous average buy price of 73.1319. This is -9.8% lower than average price of previous purchases of RIO.AX. |
| Z - Zillow Group Inc Class C | BUY | 7 @ USD 60.8898 | USD 426 | The ETF bought 7 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 60.8898 compared to the previous average buy price of 76.0127. This is -19.9% lower than average price of previous purchases of Z. |
| TAP - Molson Coors Brewing Co Class B | BUY | 7 @ USD 58.5108 | USD 410 | The ETF bought 7 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.5108 compared to the previous average buy price of 60.8004. This is -3.8% lower than average price of previous purchases of TAP. |
| RELY - Remitly Global Inc | BUY | 21 @ USD 18.6495 | USD 392 | The ETF bought 21 new shares of RELY (Remitly Global Inc). The shares were bought for an average price of 18.6495 compared to the previous average buy price of 19.773. This is -5.7% lower than average price of previous purchases of RELY. |
| IFX.DE - Infineon Technologies AG | BUY | 14 @ EUR 27.6039 | EUR 386 | The ETF bought 14 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 27.6039 compared to the previous average buy price of 32.9965. This is -16.3% lower than average price of previous purchases of IFX.DE. |
| TRMB - Trimble Inc | BUY | 7 @ USD 55.1187 | USD 386 | The ETF bought 7 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 55.1187 compared to the previous average buy price of 66.4707. This is -17.1% lower than average price of previous purchases of TRMB. |
| G1A.DE - GEA Group AG | BUY | 7 @ EUR 54.827 | EUR 384 | The ETF bought 7 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.827 compared to the previous average buy price of 57.6167. This is -4.8% lower than average price of previous purchases of G1A.DE. |
| ATZ.TO - Aritzia Inc | BUY | 14 @ CAD 27.1728 | CAD 380 | The ETF bought 14 new shares of ATZ.TO (Aritzia Inc). The shares were bought for an average price of 27.1728 compared to the previous average buy price of 37.2722. This is -27.1% lower than average price of previous purchases of ATZ.TO. |
| DOC - Healthpeak Properties Inc | BUY | 21 @ USD 17.99 | USD 378 | The ETF bought 21 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.99 compared to the previous average buy price of 18.9793. This is -5.2% lower than average price of previous purchases of DOC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 28 @ USD 12.5096 | USD 350 | The ETF bought 28 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 12.5096 compared to the previous average buy price of 17.8568. This is -29.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 28 @ USD 12.5096 | USD 350 | The ETF bought 28 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 12.5096 compared to the previous average buy price of 17.8568. This is -29.9% lower than average price of previous purchases of HPE. |
| SHL.DE - Siemens Healthineers AG | BUY | 7 @ EUR 48.0619 | EUR 336 | The ETF bought 7 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.0619 compared to the previous average buy price of 52.2473. This is -8.0% lower than average price of previous purchases of SHL.DE. |
| FOXA - Fox Corp Class A | BUY | 7 @ USD 47.4523 | USD 332 | The ETF bought 7 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 47.4523 compared to the previous average buy price of 50.1058. This is -5.3% lower than average price of previous purchases of FOXA. |
| ELISA.HE - Elisa Oyj | BUY | 7 @ EUR 47.3772 | EUR 332 | The ETF bought 7 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.3772 compared to the previous average buy price of 49.0842. This is -3.5% lower than average price of previous purchases of ELISA.HE. |
| CCL.B.TO - | BUY | 7 @ CAD 46.3158 | CAD 324 | The ETF bought 7 new shares of CCL.B.TO (). The shares were bought for an average price of 46.3158 compared to the previous average buy price of 48.3414. This is -4.2% lower than average price of previous purchases of CCL.B.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 7 @ EUR 46.1741 | EUR 323 | The ETF bought 7 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.1741 compared to the previous average buy price of 48.2641. This is -4.3% lower than average price of previous purchases of FME.DE. |
| NYT - The New York Times Company | BUY | 7 @ USD 45.368 | USD 318 | The ETF bought 7 new shares of NYT (The New York Times Company). The shares were bought for an average price of 45.368 compared to the previous average buy price of 49.2389. This is -7.9% lower than average price of previous purchases of NYT. |
| MTG - MGIC Investment Corp | BUY | 14 @ USD 22.4301 | USD 314 | The ETF bought 14 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 22.4301 compared to the previous average buy price of 23.8732. This is -6.0% lower than average price of previous purchases of MTG. |
| JEF - Jefferies Financial Group Inc | BUY | 7 @ USD 41.0591 | USD 287 | The ETF bought 7 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 41.0591 compared to the previous average buy price of 49.2546. This is -16.6% lower than average price of previous purchases of JEF. |
| ALK - Alkemy Capital Investments Plc | BUY | 7 @ USD 41.0097 | USD 287 | The ETF bought 7 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 41.0097 compared to the previous average buy price of 47.2454. This is -13.2% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 7 @ USD 41.0097 | USD 287 | The ETF bought 7 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 41.0097 compared to the previous average buy price of 47.2454. This is -13.2% lower than average price of previous purchases of ALK. |
| FLS - Flowserve Corporation | BUY | 7 @ USD 39.4882 | USD 276 | The ETF bought 7 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 39.4882 compared to the previous average buy price of 45.3278. This is -12.9% lower than average price of previous purchases of FLS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 7 @ CAD 37.8018 | CAD 265 | The ETF bought 7 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 37.8018 compared to the previous average buy price of 39.6075. This is -4.6% lower than average price of previous purchases of GIL.TO. |
| TLS.AX - | BUY | 98 @ AUD 2.60942 | AUD 256 | The ETF bought 98 new shares of TLS.AX (). The shares were bought for an average price of 2.60942 compared to the previous average buy price of 2.55953. This is 1.9% higher than average price of previous purchases of TLS.AX. |
| CUBE - CubeSmart | BUY | 7 @ USD 35.8796 | USD 251 | The ETF bought 7 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.8796 compared to the previous average buy price of 39.771. This is -9.8% lower than average price of previous purchases of CUBE. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 7 @ CAD 32.8773 | CAD 230 | The ETF bought 7 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 32.8773 compared to the previous average buy price of 34.9706. This is -6.0% lower than average price of previous purchases of BIPC.TO. |
| LI.PA - Klepierre SA | BUY | 7 @ EUR 31.9915 | EUR 224 | The ETF bought 7 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31.9915 compared to the previous average buy price of 32.7604. This is -2.3% lower than average price of previous purchases of LI.PA. |
| FLEX - Flex Ltd | BUY | 7 @ USD 27.8009 | USD 195 | The ETF bought 7 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 27.8009 compared to the previous average buy price of 30.0252. This is -7.4% lower than average price of previous purchases of FLEX. |
| YAR.OL - | BUY | 7 @ NOK 27.6208 | NOK 193 | The ETF bought 7 new shares of YAR.OL (). The shares were bought for an average price of 27.6208 compared to the previous average buy price of 27.8884. This is -1.0% lower than average price of previous purchases of YAR.OL. |
| MRO.L - Melrose Industries PLC | BUY | 35 @ GBP 5.18595 | GBP 182 | The ETF bought 35 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.18595 compared to the previous average buy price of 5.68826. This is -8.8% lower than average price of previous purchases of MRO.L. |
| GRAB - Grab Holdings Ltd | BUY | 42 @ USD 3.72984 | USD 157 | The ETF bought 42 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 3.72984 compared to the previous average buy price of 3.94736. This is -5.5% lower than average price of previous purchases of GRAB. |
| SCG.AX - | BUY | 77 @ AUD 2.01279 | AUD 155 | The ETF bought 77 new shares of SCG.AX (). The shares were bought for an average price of 2.01279 compared to the previous average buy price of 2.05987. This is -2.3% lower than average price of previous purchases of SCG.AX. |
| KESKOB.HE - | BUY | 7 @ EUR 20.1848 | EUR 141 | The ETF bought 7 new shares of KESKOB.HE (). The shares were bought for an average price of 20.1848 compared to the previous average buy price of 19.5375. This is 3.3% higher than average price of previous purchases of KESKOB.HE. |
| IAG.AX - | BUY | 28 @ AUD 4.41743 | AUD 124 | The ETF bought 28 new shares of IAG.AX (). The shares were bought for an average price of 4.41743 compared to the previous average buy price of 4.39416. This is 0.5% higher than average price of previous purchases of IAG.AX. |
| BXB.AX - | BUY | 7 @ AUD 12.2991 | AUD 86 | The ETF bought 7 new shares of BXB.AX (). The shares were bought for an average price of 12.2991 compared to the previous average buy price of 11.9136. This is 3.2% higher than average price of previous purchases of BXB.AX. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.7871 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 125.891 | JPY 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 58.7699 | USD 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ USD 65.537 | USD 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.7445 | EUR 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 110.1 | USD 0 | |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 172.706 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 6700 | USD 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.8924 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 106.142 | JPY 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 648.649 | CHF 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 108.824 | CAD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 325 | USD 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.15102 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.36533 | HKD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 20.8484 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.1043 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.7757 | JPY 0 | |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 19.019 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 44.3977 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.3383 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 9.91851 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 20.7875 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.4186 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 22.3962 | JPY 0 | |
| VWS.CO - | HOLD | 0 @ DKK 12.9696 | DKK 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.39983 | GBP 0 | |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 6.4025 | JPY 0 | |
| U11.SI - | HOLD | 0 @ SGD 23.7676 | SGD 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.043 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 21.9412 | JPY 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 69.5059 | USD 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2444.07 | EUR 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.9116 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 18.5236 | JPY 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 430.901 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 430.901 | USD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 756.143 | EUR 0 | |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 10.7771 | JPY 0 | |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 14.3772 | JPY 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 246.333 | USD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.14 | JPY 0 | |
| LEA - Lear Corporation | HOLD | 0 @ USD 75.1875 | USD 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 18.0487 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 16.7359 | JPY 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 15.6733 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 363.963 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 38.2 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 15.69 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 34.4485 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 11.768 | JPY 0 | |
| APP - Applovin Corp | HOLD | 0 @ USD 235.286 | USD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.27232 | HKD 0 | |
| CBPOE - | HOLD | 0 @ USD 208.136 | USD 0 | |
| CACI - CACI International Inc | HOLD | 0 @ USD 386.7 | USD 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 19.3996 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 30.4173 | JPY 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 583.054 | CHF 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 18.7681 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.768 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 15.3856 | JPY 0 | |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.9133 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 42.06 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 18.965 | JPY 0 | |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 11.2733 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.515 | JPY 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 181.136 | EUR 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 8.52043 | JPY 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3017.5 | CAD 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 16.8307 | JPY 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 569.6 | EUR 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 33.745 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 9.83667 | JPY 0 | |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 14.39 | JPY 0 | |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 15.9133 | JPY 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 85.75 | CHF 0 | |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 27.17 | JPY 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.1 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 12.9282 | JPY 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 98.4483 | EUR 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 27.67 | JPY 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.7912 | USD 0 | |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 6.5675 | JPY 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 114.053 | USD 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 23.31 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.5075 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 17.618 | JPY 0 | |
| FHZN.SW - | HOLD | 0 @ CHF 236 | CHF 0 | |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 321.684 | USD 0 | |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 5.6625 | JPY 0 | |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ CAD 107.188 | CAD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.3235 | USD 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 172.522 | USD 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 279.692 | USD 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 8.94119 | JPY 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.829 | USD 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 144.328 | USD 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.38 | JPY 0 | |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 125.447 | USD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.12 | JPY 0 | |
| DSCT.TA - | HOLD | 0 @ ILS 6.83433 | ILS 0 | |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 144.6 | USD 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1435.34 | EUR 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 26.3253 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3064 | JPY 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 160.277 | EUR 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 59.5294 | USD 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 136.5 | USD 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 102.817 | USD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.045 | JPY 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 286.905 | USD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 8.668 | HKD 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 168.111 | CAD 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ USD 60.6883 | USD 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 90.1778 | EUR 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 76.9348 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 376.222 | ILS 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 43.8182 | USD 0 | |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 20.98 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.706 | HKD 0 | |