| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 17,228 @ USD 198.69 | USD 3,423,031 | The ETF bought 17228 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 151.241. This is 31.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 10,797 @ USD 270.04 | USD 2,915,622 | The ETF bought 10797 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 225.873. This is 19.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,487 @ USD 514.33 | USD 2,822,129 | The ETF bought 5487 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 467.535. This is 10.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 7,375 @ USD 249.32 | USD 1,838,735 | The ETF bought 7375 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.861. This is 18.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 7,375 @ USD 249.32 | USD 1,838,735 | The ETF bought 7375 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.861. This is 18.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,835 @ USD 277.54 | USD 1,064,366 | The ETF bought 3835 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 198.534. This is 39.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,950 @ USD 351.94 | USD 1,038,223 | The ETF bought 2950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 269.859. This is 30.4% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,475 @ USD 627.32 | USD 925,297 | The ETF bought 1475 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 660.34. This is -5.0% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,065 @ USD 444.26 | USD 917,397 | The ETF bought 2065 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 359.444. This is 23.6% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,127 @ USD 278.06 | USD 869,494 | The ETF bought 3127 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 202.501. This is 37.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,127 @ USD 278.06 | USD 869,494 | The ETF bought 3127 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 202.501. This is 37.3% higher than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 2,124 @ USD 309.25 | USD 656,847 | The ETF bought 2124 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.25 compared to the previous average buy price of 271.138. This is 14.1% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 1,593 @ USD 340.3 | USD 542,098 | The ETF bought 1593 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.3 compared to the previous average buy price of 343.134. This is -0.8% lower than average price of previous purchases of V. |
| WMT - Walmart Inc | BUY | 4,838 @ USD 102.27 | USD 494,782 | The ETF bought 4838 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 97.5175. This is 4.9% higher than average price of previous purchases of WMT. |
| BAC - Bank of America Corp | BUY | 8,732 @ USD 53.54 | USD 467,511 | The ETF bought 8732 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 45.0734. This is 18.8% higher than average price of previous purchases of BAC. |
| MS - Morgan Stanley | BUY | 2,655 @ USD 164.01 | USD 435,447 | The ETF bought 2655 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.01 compared to the previous average buy price of 137.127. This is 19.6% higher than average price of previous purchases of MS. |
| LLY - Eli Lilly and Company | BUY | 472 @ USD 906.86 | USD 428,038 | The ETF bought 472 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 796.953. This is 13.8% higher than average price of previous purchases of LLY. |
| PG - Procter & Gamble Company | BUY | 2,832 @ USD 147.17 | USD 416,785 | The ETF bought 2832 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.17 compared to the previous average buy price of 156.337. This is -5.9% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 2,655 @ USD 153.39 | USD 407,250 | The ETF bought 2655 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 150.267. This is 2.1% higher than average price of previous purchases of CVX. |
| ABBN.SW - | BUY | 5,664 @ CHF 71.8443 | CHF 406,926 | The ETF bought 5664 new shares of ABBN.SW (). The shares were bought for an average price of 71.8443 compared to the previous average buy price of 62.7188. This is 14.5% higher than average price of previous purchases of ABBN.SW. |
| AXP - American Express Company | BUY | 1,121 @ USD 360.49 | USD 404,109 | The ETF bought 1121 new shares of AXP (American Express Company). The shares were bought for an average price of 360.49 compared to the previous average buy price of 300.962. This is 19.8% higher than average price of previous purchases of AXP. |
| MA - Mastercard Inc | BUY | 708 @ USD 552.75 | USD 391,347 | The ETF bought 708 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.75 compared to the previous average buy price of 553.997. This is -0.2% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 354 @ USD 1092.96 | USD 386,908 | The ETF bought 354 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1117.74. This is -2.2% lower than average price of previous purchases of NFLX. |
| SHEL.L - Shell plc | BUY | 10,325 @ GBP 37.0274 | GBP 382,308 | The ETF bought 10325 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0274 compared to the previous average buy price of 34.7949. This is 6.4% higher than average price of previous purchases of SHEL.L. |
| JNJ - Johnson & Johnson | BUY | 2,006 @ USD 186.86 | USD 374,841 | The ETF bought 2006 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 173.721. This is 7.6% higher than average price of previous purchases of JNJ. |
| 1299.HK - AIA GROUP LTD | BUY | 35,400 @ HKD 10.2454 | HKD 362,687 | The ETF bought 35400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2454 compared to the previous average buy price of 8.59958. This is 19.1% higher than average price of previous purchases of 1299.HK. |
| NOVN.SW - | BUY | 2,891 @ CHF 125.4 | CHF 362,531 | The ETF bought 2891 new shares of NOVN.SW (). The shares were bought for an average price of 125.4 compared to the previous average buy price of 117.979. This is 6.3% higher than average price of previous purchases of NOVN.SW. |
| PLTR - Palantir Technologies Inc | BUY | 1,888 @ USD 190.74 | USD 360,117 | The ETF bought 1888 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 144.598. This is 31.9% higher than average price of previous purchases of PLTR. |
| AME - Ametek Inc | BUY | 1,711 @ USD 198.06 | USD 338,881 | The ETF bought 1711 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 177.619. This is 11.5% higher than average price of previous purchases of AME. |
| COST - Costain Group PLC | BUY | 354 @ USD 940.74 | USD 333,022 | The ETF bought 354 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 952.435. This is -1.2% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,239 @ USD 250.05 | USD 309,812 | The ETF bought 1239 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 151.23. This is 65.3% higher than average price of previous purchases of AMD. |
| PFE - Pfizer Inc | BUY | 12,331 @ USD 24.3 | USD 299,643 | The ETF bought 12331 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.3516. This is -0.2% lower than average price of previous purchases of PFE. |
| AZN.L - AstraZeneca PLC | BUY | 1,829 @ GBP 163.453 | GBP 298,956 | The ETF bought 1829 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.453 compared to the previous average buy price of 150.523. This is 8.6% higher than average price of previous purchases of AZN.L. |
| BKNG - Booking Holdings Inc | BUY | 59 @ USD 4991.76 | USD 294,514 | The ETF bought 59 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4991.76 compared to the previous average buy price of 5076.57. This is -1.7% lower than average price of previous purchases of BKNG. |
| BRKB - | BUY | 590 @ USD 487.66 | USD 287,719 | The ETF bought 590 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 495.78. This is -1.6% lower than average price of previous purchases of BRKB. |
| SCHW - Charles Schwab Corp | BUY | 3,009 @ USD 93.84 | USD 282,365 | The ETF bought 3009 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.84 compared to the previous average buy price of 88.4202. This is 6.1% higher than average price of previous purchases of SCHW. |
| ABBV - AbbVie Inc | BUY | 1,298 @ USD 215.89 | USD 280,225 | The ETF bought 1298 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 204.073. This is 5.8% higher than average price of previous purchases of ABBV. |
| INTU - Intuit Inc | BUY | 413 @ USD 660.42 | USD 272,753 | The ETF bought 413 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 666.18. This is -0.9% lower than average price of previous purchases of INTU. |
| LRCX - Lam Research Corp | BUY | 1,652 @ USD 155.78 | USD 257,349 | The ETF bought 1652 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 105.79. This is 47.3% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 2,596 @ USD 97.96 | USD 254,304 | The ETF bought 2596 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.96 compared to the previous average buy price of 101.6. This is -3.6% lower than average price of previous purchases of ED. |
| PEP - PepsiCo Inc | BUY | 1,770 @ USD 142.9 | USD 252,933 | The ETF bought 1770 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 139.984. This is 2.1% higher than average price of previous purchases of PEP. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,260 @ EUR 30.5917 | EUR 252,687 | The ETF bought 8260 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5917 compared to the previous average buy price of 34.9228. This is -12.4% lower than average price of previous purchases of DTE.DE. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,655 @ CAD 94.4439 | CAD 250,749 | The ETF bought 2655 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 94.4439 compared to the previous average buy price of 91.6583. This is 3.0% higher than average price of previous purchases of WPM.TO. |
| ASML.AS - ASML Holding NV | BUY | 236 @ EUR 1054.97 | EUR 248,973 | The ETF bought 236 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1054.97 compared to the previous average buy price of 867.351. This is 21.6% higher than average price of previous purchases of ASML.AS. |
| VZ - Verizon Communications Inc | BUY | 6,195 @ USD 39.32 | USD 243,587 | The ETF bought 6195 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.0122. This is -6.4% lower than average price of previous purchases of VZ. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 37,937 @ EUR 6.40564 | EUR 243,011 | The ETF bought 37937 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.40564 compared to the previous average buy price of 5.68465. This is 12.7% higher than average price of previous purchases of ISP.MI. |
| 7203.T - Toyota Motor Corporation | BUY | 11,800 @ JPY 20.5678 | JPY 242,700 | The ETF bought 11800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.5678 compared to the previous average buy price of 19.0283. This is 8.1% higher than average price of previous purchases of 7203.T. |
| CRM - Salesforce.com Inc | BUY | 944 @ USD 254.44 | USD 240,191 | The ETF bought 944 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 260.862. This is -2.5% lower than average price of previous purchases of CRM. |
| GIVN.SW - | BUY | 59 @ CHF 4045.72 | CHF 238,697 | The ETF bought 59 new shares of GIVN.SW (). The shares were bought for an average price of 4045.72 compared to the previous average buy price of 4547.96. This is -11.0% lower than average price of previous purchases of GIVN.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 708 @ USD 335.35 | USD 237,428 | The ETF bought 708 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 363.197. This is -7.7% lower than average price of previous purchases of ADBE. |
| XOM - Exxon Mobil Corp | BUY | 2,065 @ USD 114.14 | USD 235,699 | The ETF bought 2065 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 110.23. This is 3.5% higher than average price of previous purchases of XOM. |
| SPGI - S&P Global Inc | BUY | 472 @ USD 499.21 | USD 235,627 | The ETF bought 472 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.21 compared to the previous average buy price of 491.954. This is 1.5% higher than average price of previous purchases of SPGI. |
| ORCL - Oracle Corporation | BUY | 944 @ USD 248.17 | USD 234,272 | The ETF bought 944 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 228.445. This is 8.6% higher than average price of previous purchases of ORCL. |
| ENR.DE - Siemens Energy AG | BUY | 1,829 @ EUR 125.837 | EUR 230,156 | The ETF bought 1829 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.837 compared to the previous average buy price of 106.595. This is 18.1% higher than average price of previous purchases of ENR.DE. |
| ACN - Accenture plc | BUY | 944 @ USD 242.9 | USD 229,298 | The ETF bought 944 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.9 compared to the previous average buy price of 275.607. This is -11.9% lower than average price of previous purchases of ACN. |
| TJX - The TJX Companies Inc | BUY | 1,593 @ USD 142.05 | USD 226,286 | The ETF bought 1593 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 134.541. This is 5.6% higher than average price of previous purchases of TJX. |
| CAT - Caterpillar Inc. | BUY | 413 @ USD 547.58 | USD 226,151 | The ETF bought 413 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 547.58 compared to the previous average buy price of 431.127. This is 27.0% higher than average price of previous purchases of CAT. |
| BWA - BorgWarner Inc | BUY | 4,897 @ USD 44.1 | USD 215,958 | The ETF bought 4897 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 35.5684. This is 24.0% higher than average price of previous purchases of BWA. |
| BSX - Boston Scientific Corporation | BUY | 2,183 @ USD 98.84 | USD 215,768 | The ETF bought 2183 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 99.8199. This is -1.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,183 @ USD 98.84 | USD 215,768 | The ETF bought 2183 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 99.8199. This is -1.0% lower than average price of previous purchases of BSX. |
| GE - GE Aerospace | BUY | 708 @ USD 304.2 | USD 215,374 | The ETF bought 708 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.2 compared to the previous average buy price of 255.396. This is 19.1% higher than average price of previous purchases of GE. |
| SAP.DE - SAP SE | BUY | 826 @ EUR 259.777 | EUR 214,576 | The ETF bought 826 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.777 compared to the previous average buy price of 280.192. This is -7.3% lower than average price of previous purchases of SAP.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,602 @ USD 45.59 | USD 209,805 | The ETF bought 4602 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 47.7554. This is -4.5% lower than average price of previous purchases of BMY. |
| NOW - ServiceNow Inc | BUY | 236 @ USD 887.57 | USD 209,467 | The ETF bought 236 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 910.021. This is -2.5% lower than average price of previous purchases of NOW. |
| FDX - FedEx Corporation | BUY | 826 @ USD 251.88 | USD 208,053 | The ETF bought 826 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 251.88 compared to the previous average buy price of 229.995. This is 9.5% higher than average price of previous purchases of FDX. |
| CW - Curtiss-Wright Corporation | BUY | 354 @ USD 586.02 | USD 207,451 | The ETF bought 354 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 586.02 compared to the previous average buy price of 444.288. This is 31.9% higher than average price of previous purchases of CW. |
| 6501.T - Hitachi, Ltd. | BUY | 5,900 @ JPY 34.0363 | JPY 200,814 | The ETF bought 5900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.0363 compared to the previous average buy price of 28.323. This is 20.2% higher than average price of previous purchases of 6501.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 5,900 @ JPY 33.3779 | JPY 196,930 | The ETF bought 5900 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.3779 compared to the previous average buy price of 27.712. This is 20.4% higher than average price of previous purchases of 8411.T. |
| EQIX - Equinix Inc | BUY | 236 @ USD 829.91 | USD 195,859 | The ETF bought 236 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.91 compared to the previous average buy price of 826.841. This is 0.4% higher than average price of previous purchases of EQIX. |
| UNH - UnitedHealth Group Incorporated | BUY | 590 @ USD 330.83 | USD 195,190 | The ETF bought 590 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.83 compared to the previous average buy price of 394.372. This is -16.1% lower than average price of previous purchases of UNH. |
| CS.PA - AXA SA | BUY | 4,484 @ EUR 43.5202 | EUR 195,145 | The ETF bought 4484 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.5202 compared to the previous average buy price of 45.4141. This is -4.2% lower than average price of previous purchases of CS.PA. |
| BN.PA - Danone SA | BUY | 2,183 @ EUR 88.6723 | EUR 193,572 | The ETF bought 2183 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.6723 compared to the previous average buy price of 82.4752. This is 7.5% higher than average price of previous purchases of BN.PA. |
| KO - The Coca-Cola Company | BUY | 2,714 @ USD 68.66 | USD 186,343 | The ETF bought 2714 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 69.7291. This is -1.5% lower than average price of previous purchases of KO. |
| ABNB - Airbnb Inc | BUY | 1,475 @ USD 122.35 | USD 180,466 | The ETF bought 1475 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.35 compared to the previous average buy price of 126.346. This is -3.2% lower than average price of previous purchases of ABNB. |
| CBA.AX - | BUY | 1,593 @ AUD 113.206 | AUD 180,337 | The ETF bought 1593 new shares of CBA.AX (). The shares were bought for an average price of 113.206 compared to the previous average buy price of 108.401. This is 4.4% higher than average price of previous purchases of CBA.AX. |
| MU - Micron Technology Inc | BUY | 826 @ USD 218.03 | USD 180,093 | The ETF bought 826 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 165.624. This is 31.6% higher than average price of previous purchases of MU. |
| TRV - The Travelers Companies Inc | BUY | 649 @ USD 277.28 | USD 179,955 | The ETF bought 649 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 260.273. This is 6.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 649 @ USD 277.28 | USD 179,955 | The ETF bought 649 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.28 compared to the previous average buy price of 260.273. This is 6.5% higher than average price of previous purchases of TRV. |
| T - AT&T Inc | BUY | 7,139 @ USD 24.44 | USD 174,477 | The ETF bought 7139 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 26.8955. This is -9.1% lower than average price of previous purchases of T. |
| CME - CME Group Inc | BUY | 649 @ USD 267.85 | USD 173,835 | The ETF bought 649 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 265.389. This is 0.9% higher than average price of previous purchases of CME. |
| ENGI.PA - Engie SA | BUY | 7,257 @ EUR 23.9263 | EUR 173,633 | The ETF bought 7257 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.9263 compared to the previous average buy price of 21.3526. This is 12.1% higher than average price of previous purchases of ENGI.PA. |
| MCO - Moodys Corporation | BUY | 354 @ USD 487.46 | USD 172,561 | The ETF bought 354 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.46 compared to the previous average buy price of 469.007. This is 3.9% higher than average price of previous purchases of MCO. |
| IBE.MC - Iberdrola SA | BUY | 8,319 @ EUR 20.45 | EUR 170,124 | The ETF bought 8319 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 17.1624. This is 19.2% higher than average price of previous purchases of IBE.MC. |
| SIE.DE - Siemens AG | BUY | 590 @ EUR 280.635 | EUR 165,575 | The ETF bought 590 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 280.635 compared to the previous average buy price of 254.805. This is 10.1% higher than average price of previous purchases of SIE.DE. |
| 6758.T - Sony Group Corporation | BUY | 5,900 @ JPY 27.9996 | JPY 165,198 | The ETF bought 5900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.9996 compared to the previous average buy price of 26.0339. This is 7.6% higher than average price of previous purchases of 6758.T. |
| UBER - Uber Technologies Inc | BUY | 1,711 @ USD 94.67 | USD 161,980 | The ETF bought 1711 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 86.6523. This is 9.3% higher than average price of previous purchases of UBER. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 5,900 @ JPY 27.3542 | JPY 161,390 | The ETF bought 5900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.3542 compared to the previous average buy price of 29.0214. This is -5.7% lower than average price of previous purchases of 4502.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 5,900 @ JPY 27.0543 | JPY 159,620 | The ETF bought 5900 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0543 compared to the previous average buy price of 24.9148. This is 8.6% higher than average price of previous purchases of 8316.T. |
| ISRG - Intuitive Surgical Inc | BUY | 295 @ USD 538.82 | USD 158,952 | The ETF bought 295 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 487.131. This is 10.6% higher than average price of previous purchases of ISRG. |
| CMCSA - Comcast Corp | BUY | 5,723 @ USD 27.44 | USD 157,039 | The ETF bought 5723 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 32.8193. This is -16.4% lower than average price of previous purchases of CMCSA. |
| UCG.MI - UniCredit SpA | BUY | 2,124 @ EUR 73.8476 | EUR 156,852 | The ETF bought 2124 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.8476 compared to the previous average buy price of 73.6073. This is 0.3% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,065 @ EUR 75.8472 | EUR 156,624 | The ETF bought 2065 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.8472 compared to the previous average buy price of 82.2245. This is -7.8% lower than average price of previous purchases of BNP.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,239 @ GBP 125.877 | GBP 155,962 | The ETF bought 1239 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 125.877 compared to the previous average buy price of 132.542. This is -5.0% lower than average price of previous purchases of LSEG.L. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 23,600 @ JPY 6.44936 | JPY 152,205 | The ETF bought 23600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.44936 compared to the previous average buy price of 5.50224. This is 17.2% higher than average price of previous purchases of 5020.T. |
| CTAS - Cintas Corporation | BUY | 826 @ USD 184.11 | USD 152,075 | The ETF bought 826 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 199.9. This is -7.9% lower than average price of previous purchases of CTAS. |
| PNC - PNC Financial Services Group Inc | BUY | 826 @ USD 182.95 | USD 151,117 | The ETF bought 826 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.95 compared to the previous average buy price of 174.581. This is 4.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 826 @ USD 182.95 | USD 151,117 | The ETF bought 826 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.95 compared to the previous average buy price of 174.581. This is 4.8% higher than average price of previous purchases of PNC. |
| CTVA - Corteva Inc | BUY | 2,360 @ USD 62.5 | USD 147,500 | The ETF bought 2360 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.5 compared to the previous average buy price of 65.2544. This is -4.2% lower than average price of previous purchases of CTVA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 5,900 @ JPY 24.4858 | JPY 144,466 | The ETF bought 5900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.4858 compared to the previous average buy price of 22.9052. This is 6.9% higher than average price of previous purchases of 8031.T. |
| 8591.T - ORIX Corporation | BUY | 5,900 @ JPY 24.4532 | JPY 144,274 | The ETF bought 5900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4532 compared to the previous average buy price of 22.4416. This is 9.0% higher than average price of previous purchases of 8591.T. |
| MMM - 3M Company | BUY | 885 @ USD 160.59 | USD 142,122 | The ETF bought 885 new shares of MMM (3M Company). The shares were bought for an average price of 160.59 compared to the previous average buy price of 154.053. This is 4.2% higher than average price of previous purchases of MMM. |
| IBM - International Business Machines | BUY | 472 @ USD 300.85 | USD 142,001 | The ETF bought 472 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.85 compared to the previous average buy price of 298.785. This is 0.7% higher than average price of previous purchases of IBM. |
| ETR - Entergy Corporation | BUY | 1,475 @ USD 96.23 | USD 141,939 | The ETF bought 1475 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.23 compared to the previous average buy price of 86.9506. This is 10.7% higher than average price of previous purchases of ETR. |
| RMS.PA - Hermes International SCA | BUY | 59 @ EUR 2394.93 | EUR 141,301 | The ETF bought 59 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2394.93 compared to the previous average buy price of 2646.23. This is -9.5% lower than average price of previous purchases of RMS.PA. |
| MCD - McDonald’s Corporation | BUY | 472 @ USD 299.21 | USD 141,227 | The ETF bought 472 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 300.98. This is -0.6% lower than average price of previous purchases of MCD. |
| KLAC - KLA-Tencor Corporation | BUY | 118 @ USD 1193.49 | USD 140,832 | The ETF bought 118 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 842.968. This is 41.6% higher than average price of previous purchases of KLAC. |
| MET - MetLife Inc | BUY | 1,770 @ USD 79.46 | USD 140,644 | The ETF bought 1770 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 78.1238. This is 1.7% higher than average price of previous purchases of MET. |
| SAN.PA - Sanofi SA | BUY | 1,416 @ EUR 99.1874 | EUR 140,449 | The ETF bought 1416 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.1874 compared to the previous average buy price of 101.92. This is -2.7% lower than average price of previous purchases of SAN.PA. |
| INTC - Intel Corporation | BUY | 3,776 @ USD 37.03 | USD 139,825 | The ETF bought 3776 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 25.9586. This is 42.7% higher than average price of previous purchases of INTC. |
| ACM - Aecom Technology Corporation | BUY | 1,062 @ USD 130.81 | USD 138,920 | The ETF bought 1062 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.81 compared to the previous average buy price of 112.298. This is 16.5% higher than average price of previous purchases of ACM. |
| MELI - MercadoLibre Inc. | BUY | 59 @ USD 2305.69 | USD 136,036 | The ETF bought 59 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2305.69 compared to the previous average buy price of 2186.94. This is 5.4% higher than average price of previous purchases of MELI. |
| USB - U.S. Bancorp | BUY | 2,891 @ USD 46.43 | USD 134,229 | The ETF bought 2891 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.43 compared to the previous average buy price of 44.4068. This is 4.6% higher than average price of previous purchases of USB. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 5,900 @ JPY 22.5431 | JPY 133,004 | The ETF bought 5900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.5431 compared to the previous average buy price of 16.0966. This is 40.0% higher than average price of previous purchases of 6981.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 649 @ USD 204.46 | USD 132,695 | The ETF bought 649 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.46 compared to the previous average buy price of 192.295. This is 6.3% higher than average price of previous purchases of WAB. |
| QCOM - Qualcomm Incorporated | BUY | 767 @ USD 172.84 | USD 132,568 | The ETF bought 767 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 153.926. This is 12.3% higher than average price of previous purchases of QCOM. |
| GILD - Guild Esports Plc | BUY | 1,062 @ USD 123 | USD 130,626 | The ETF bought 1062 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 111.605. This is 10.2% higher than average price of previous purchases of GILD. |
| ICE - Intercontinental Exchange Inc | BUY | 885 @ USD 146.98 | USD 130,077 | The ETF bought 885 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of 164.48. This is -10.6% lower than average price of previous purchases of ICE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,900 @ JPY 21.9694 | JPY 129,619 | The ETF bought 5900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9694 compared to the previous average buy price of 25.9386. This is -15.3% lower than average price of previous purchases of 4568.T. |
| CAH - Cardinal Health Inc | BUY | 649 @ USD 195.34 | USD 126,776 | The ETF bought 649 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 150.791. This is 29.5% higher than average price of previous purchases of CAH. |
| EXPN.L - Experian PLC | BUY | 2,714 @ GBP 46.5778 | GBP 126,412 | The ETF bought 2714 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.5778 compared to the previous average buy price of 48.8838. This is -4.7% lower than average price of previous purchases of EXPN.L. |
| CI - Cigna Corp | BUY | 472 @ USD 264.66 | USD 124,920 | The ETF bought 472 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 304.268. This is -13.0% lower than average price of previous purchases of CI. |
| NOKIA.HE - Nokia Oyj | BUY | 18,172 @ EUR 6.84004 | EUR 124,297 | The ETF bought 18172 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.84004 compared to the previous average buy price of 5.27746. This is 29.6% higher than average price of previous purchases of NOKIA.HE. |
| MRK - Marks Electrical Group PLC | BUY | 1,475 @ USD 83.86 | USD 123,694 | The ETF bought 1475 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 84.4778. This is -0.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,475 @ USD 83.86 | USD 123,694 | The ETF bought 1475 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 84.4778. This is -0.7% lower than average price of previous purchases of MRK. |
| WFC - Wells Fargo & Company | BUY | 1,416 @ USD 87.13 | USD 123,376 | The ETF bought 1416 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.13 compared to the previous average buy price of 78.7517. This is 10.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,416 @ USD 87.13 | USD 123,376 | The ETF bought 1416 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.13 compared to the previous average buy price of 78.7517. This is 10.6% higher than average price of previous purchases of WFC. |
| KIM - Kimco Realty Corporation | BUY | 5,959 @ USD 20.44 | USD 121,802 | The ETF bought 5959 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.44 compared to the previous average buy price of 21.1388. This is -3.3% lower than average price of previous purchases of KIM. |
| ADI - Analog Devices Inc | BUY | 531 @ USD 229.38 | USD 121,801 | The ETF bought 531 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 232.309. This is -1.3% lower than average price of previous purchases of ADI. |
| TMUS - T-Mobile US Inc | BUY | 590 @ USD 206.29 | USD 121,711 | The ETF bought 590 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 230.205. This is -10.4% lower than average price of previous purchases of TMUS. |
| EBAY - eBay Inc | BUY | 1,475 @ USD 81.68 | USD 120,478 | The ETF bought 1475 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.68 compared to the previous average buy price of 90.1677. This is -9.4% lower than average price of previous purchases of EBAY. |
| TPR - Tapestry Inc | BUY | 1,121 @ USD 106.39 | USD 119,263 | The ETF bought 1121 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.39 compared to the previous average buy price of 107.949. This is -1.4% lower than average price of previous purchases of TPR. |
| RHM.DE - Rheinmetall AG | BUY | 59 @ EUR 1986.97 | EUR 117,231 | The ETF bought 59 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1986.97 compared to the previous average buy price of 1936.59. This is 2.6% higher than average price of previous purchases of RHM.DE. |
| VRSK - Verisk Analytics Inc | BUY | 531 @ USD 220 | USD 116,820 | The ETF bought 531 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 273.395. This is -19.5% lower than average price of previous purchases of VRSK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,950 @ USD 39.42 | USD 116,289 | The ETF bought 2950 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 39.087. This is 0.9% higher than average price of previous purchases of FCX. |
| KEYS - Keystone Law Group PLC | BUY | 649 @ USD 179.1 | USD 116,236 | The ETF bought 649 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.1 compared to the previous average buy price of 162.097. This is 10.5% higher than average price of previous purchases of KEYS. |
| SAN.MC - Banco Santander SA | BUY | 11,092 @ EUR 10.1199 | EUR 112,250 | The ETF bought 11092 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1199 compared to the previous average buy price of 8.0818. This is 25.2% higher than average price of previous purchases of SAN.MC. |
| SPOT - Spotify Technology SA | BUY | 177 @ USD 629.6 | USD 111,439 | The ETF bought 177 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 629.6 compared to the previous average buy price of 645.924. This is -2.5% lower than average price of previous purchases of SPOT. |
| CSCO - Cisco Systems Inc | BUY | 1,534 @ USD 72.32 | USD 110,939 | The ETF bought 1534 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 64.9501. This is 11.3% higher than average price of previous purchases of CSCO. |
| MNST - Monster Beverage Corp | BUY | 1,652 @ USD 66.87 | USD 110,469 | The ETF bought 1652 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 65.0835. This is 2.7% higher than average price of previous purchases of MNST. |
| WES.AX - | BUY | 2,006 @ AUD 54.3437 | AUD 109,013 | The ETF bought 2006 new shares of WES.AX (). The shares were bought for an average price of 54.3437 compared to the previous average buy price of 53.929. This is 0.8% higher than average price of previous purchases of WES.AX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,369 @ EUR 20.157 | EUR 108,223 | The ETF bought 5369 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.157 compared to the previous average buy price of 16.3588. This is 23.2% higher than average price of previous purchases of BBVA.MC. |
| ADSK - Autodesk Inc | BUY | 354 @ USD 300.86 | USD 106,504 | The ETF bought 354 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 285.27. This is 5.5% higher than average price of previous purchases of ADSK. |
| ROK - Rockwell Automation Inc | BUY | 295 @ USD 359.85 | USD 106,156 | The ETF bought 295 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 359.85 compared to the previous average buy price of 351.049. This is 2.5% higher than average price of previous purchases of ROK. |
| EIX - Edison International | BUY | 1,888 @ USD 55.7 | USD 105,162 | The ETF bought 1888 new shares of EIX (Edison International). The shares were bought for an average price of 55.7 compared to the previous average buy price of 54.7072. This is 1.8% higher than average price of previous purchases of EIX. |
| EOAN.DE - E.ON SE | BUY | 5,723 @ EUR 18.2263 | EUR 104,309 | The ETF bought 5723 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.2263 compared to the previous average buy price of 17.2399. This is 5.7% higher than average price of previous purchases of EOAN.DE. |
| MTZ - MasTec Inc | BUY | 531 @ USD 195.51 | USD 103,816 | The ETF bought 531 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 195.51 compared to the previous average buy price of 168.29. This is 16.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 531 @ USD 195.51 | USD 103,816 | The ETF bought 531 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 195.51 compared to the previous average buy price of 168.29. This is 16.2% higher than average price of previous purchases of MTZ. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,425 @ GBP 23.3476 | GBP 103,313 | The ETF bought 4425 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3476 compared to the previous average buy price of 20.0143. This is 16.7% higher than average price of previous purchases of GSK.L. |
| TT - Trane Technologies plc | BUY | 236 @ USD 432.99 | USD 102,186 | The ETF bought 236 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.99 compared to the previous average buy price of 377.572. This is 14.7% higher than average price of previous purchases of TT. |
| 1802.T - Obayashi Corporation | BUY | 5,900 @ JPY 17.2626 | JPY 101,849 | The ETF bought 5900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.2626 compared to the previous average buy price of 15.2038. This is 13.5% higher than average price of previous purchases of 1802.T. |
| ANET - Arista Networks | BUY | 649 @ USD 153.55 | USD 99,654 | The ETF bought 649 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 116.608. This is 31.7% higher than average price of previous purchases of ANET. |
| MCK - McKesson Corporation | BUY | 118 @ USD 841.67 | USD 99,317 | The ETF bought 118 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 753.37. This is 11.7% higher than average price of previous purchases of MCK. |
| NRG - NRG Energy Inc. | BUY | 590 @ USD 167.99 | USD 99,114 | The ETF bought 590 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 167.99 compared to the previous average buy price of 165.474. This is 1.5% higher than average price of previous purchases of NRG. |
| ACA.PA - Credit Agricole SA | BUY | 5,487 @ EUR 17.9735 | EUR 98,621 | The ETF bought 5487 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.9735 compared to the previous average buy price of 18.4582. This is -2.6% lower than average price of previous purchases of ACA.PA. |
| STAN.L - Standard Chartered PLC | BUY | 4,720 @ GBP 20.7969 | GBP 98,161 | The ETF bought 4720 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.7969 compared to the previous average buy price of 15.894. This is 30.8% higher than average price of previous purchases of STAN.L. |
| NEM - Newmont Goldcorp Corp | BUY | 1,239 @ USD 78.9 | USD 97,757 | The ETF bought 1239 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 83.0886. This is -5.0% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,239 @ USD 78.9 | USD 97,757 | The ETF bought 1239 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 83.0886. This is -5.0% lower than average price of previous purchases of NEM. |
| DBK.DE - Deutsche Bank AG | BUY | 2,655 @ EUR 36.2458 | EUR 96,233 | The ETF bought 2655 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.2458 compared to the previous average buy price of 33.2673. This is 9.0% higher than average price of previous purchases of DBK.DE. |
| ALV.DE - Allianz SE | BUY | 236 @ EUR 406.587 | EUR 95,955 | The ETF bought 236 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 406.587 compared to the previous average buy price of 391.119. This is 4.0% higher than average price of previous purchases of ALV.DE. |
| STN.TO - Stantec Inc | BUY | 885 @ CAD 107.949 | CAD 95,535 | The ETF bought 885 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.949 compared to the previous average buy price of 100.869. This is 7.0% higher than average price of previous purchases of STN.TO. |
| WM - Waste Management Inc | BUY | 472 @ USD 200.68 | USD 94,721 | The ETF bought 472 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.68 compared to the previous average buy price of 222.171. This is -9.7% lower than average price of previous purchases of WM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 59 @ CAD 1594.06 | CAD 94,050 | The ETF bought 59 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1594.06 compared to the previous average buy price of 1690.78. This is -5.7% lower than average price of previous purchases of FFH.TO. |
| REP.MC - Repsol SA | BUY | 5,133 @ EUR 18.2723 | EUR 93,792 | The ETF bought 5133 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.2723 compared to the previous average buy price of 17.4067. This is 5.0% higher than average price of previous purchases of REP.MC. |
| HEI - Heico Corporation | BUY | 295 @ USD 316.17 | USD 93,270 | The ETF bought 295 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 290.6. This is 8.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 295 @ USD 316.17 | USD 93,270 | The ETF bought 295 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.17 compared to the previous average buy price of 290.6. This is 8.8% higher than average price of previous purchases of HEI. |
| TSCO.L - Tesco PLC | BUY | 15,399 @ GBP 6.00814 | GBP 92,519 | The ETF bought 15399 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.00814 compared to the previous average buy price of 5.06136. This is 18.7% higher than average price of previous purchases of TSCO.L. |
| INF.L - Informa PLC | BUY | 7,198 @ GBP 12.8174 | GBP 92,260 | The ETF bought 7198 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8174 compared to the previous average buy price of 10.8878. This is 17.7% higher than average price of previous purchases of INF.L. |
| PH - Parker-Hannifin Corporation | BUY | 118 @ USD 768.99 | USD 90,741 | The ETF bought 118 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 768.99 compared to the previous average buy price of 672.053. This is 14.4% higher than average price of previous purchases of PH. |
| BARC.L - Barclays PLC | BUY | 16,992 @ GBP 5.301 | GBP 90,075 | The ETF bought 16992 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.301 compared to the previous average buy price of 5.06924. This is 4.6% higher than average price of previous purchases of BARC.L. |
| AMGN - Amgen Inc | BUY | 295 @ USD 296.7 | USD 87,527 | The ETF bought 295 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 292.616. This is 1.4% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 1,062 @ USD 81.69 | USD 86,755 | The ETF bought 1062 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 75.5. This is 8.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,062 @ USD 81.69 | USD 86,755 | The ETF bought 1062 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.69 compared to the previous average buy price of 75.5. This is 8.2% higher than average price of previous purchases of NEE. |
| TRI.TO - Thomson Reuters Corp | BUY | 590 @ CAD 146.718 | CAD 86,564 | The ETF bought 590 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 146.718 compared to the previous average buy price of 170.658. This is -14.0% lower than average price of previous purchases of TRI.TO. |
| NDAQ - Nasdaq Inc | BUY | 1,003 @ USD 85.87 | USD 86,128 | The ETF bought 1003 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 88.6792. This is -3.2% lower than average price of previous purchases of NDAQ. |
| RBLX - Roblox Corp | BUY | 826 @ USD 104.13 | USD 86,011 | The ETF bought 826 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 96.0459. This is 8.4% higher than average price of previous purchases of RBLX. |
| SHOP.TO - Shopify Inc | BUY | 531 @ CAD 161.345 | CAD 85,674 | The ETF bought 531 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.345 compared to the previous average buy price of 123.809. This is 30.3% higher than average price of previous purchases of SHOP.TO. |
| JCI - Johnson Controls International PLC | BUY | 767 @ USD 111.04 | USD 85,168 | The ETF bought 767 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.04 compared to the previous average buy price of 96.9709. This is 14.5% higher than average price of previous purchases of JCI. |
| AMT - American Tower Corp | BUY | 472 @ USD 180.35 | USD 85,125 | The ETF bought 472 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.35 compared to the previous average buy price of 198.772. This is -9.3% lower than average price of previous purchases of AMT. |
| ERIC-B.ST - | BUY | 8,555 @ SEK 9.94956 | SEK 85,118 | The ETF bought 8555 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.94956 compared to the previous average buy price of 8.33357. This is 19.4% higher than average price of previous purchases of ERIC-B.ST. |
| TXN - Texas Instruments Incorporated | BUY | 531 @ USD 159.36 | USD 84,620 | The ETF bought 531 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 183.551. This is -13.2% lower than average price of previous purchases of TXN. |
| MQG.AX - | BUY | 590 @ AUD 141.23 | AUD 83,326 | The ETF bought 590 new shares of MQG.AX (). The shares were bought for an average price of 141.23 compared to the previous average buy price of 141.832. This is -0.4% lower than average price of previous purchases of MQG.AX. |
| AXON - Axon Enterprise Inc. | BUY | 118 @ USD 706.13 | USD 83,323 | The ETF bought 118 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 734.811. This is -3.9% lower than average price of previous purchases of AXON. |
| MRVL - Marvell Technology Group Ltd | BUY | 944 @ USD 87.59 | USD 82,685 | The ETF bought 944 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.59 compared to the previous average buy price of 74.1533. This is 18.1% higher than average price of previous purchases of MRVL. |
| 6902.T - DENSO Corporation | BUY | 5,900 @ JPY 13.8596 | JPY 81,772 | The ETF bought 5900 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8596 compared to the previous average buy price of 13.8077. This is 0.4% higher than average price of previous purchases of 6902.T. |
| VOD.L - Vodafone Group PLC | BUY | 72,216 @ GBP 1.12987 | GBP 81,595 | The ETF bought 72216 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.12987 compared to the previous average buy price of 1.14938. This is -1.7% lower than average price of previous purchases of VOD.L. |
| S32.AX - | BUY | 39,058 @ AUD 1.98961 | AUD 77,710 | The ETF bought 39058 new shares of S32.AX (). The shares were bought for an average price of 1.98961 compared to the previous average buy price of 1.95182. This is 1.9% higher than average price of previous purchases of S32.AX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,062 @ USD 72.81 | USD 77,324 | The ETF bought 1062 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 73.412. This is -0.8% lower than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 826 @ USD 93.25 | USD 77,025 | The ETF bought 826 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 97.2207. This is -4.1% lower than average price of previous purchases of UPS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,180 @ EUR 64.631 | EUR 76,265 | The ETF bought 1180 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 64.631 compared to the previous average buy price of 61.8082. This is 4.6% higher than average price of previous purchases of MBG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 177 @ EUR 424.285 | EUR 75,098 | The ETF bought 177 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 424.285 compared to the previous average buy price of 423.121. This is 0.3% higher than average price of previous purchases of MTX.DE. |
| 9434.T - SoftBank Corp. | BUY | 53,100 @ JPY 1.414 | JPY 75,083 | The ETF bought 53100 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.414 compared to the previous average buy price of 1.4599. This is -3.1% lower than average price of previous purchases of 9434.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 118 @ USD 628 | USD 74,104 | The ETF bought 118 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 580.849. This is 8.1% higher than average price of previous purchases of REGN. |
| DELL - Dell Technologies Inc | BUY | 472 @ USD 154.64 | USD 72,990 | The ETF bought 472 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 154.64 compared to the previous average buy price of 142.358. This is 8.6% higher than average price of previous purchases of DELL. |
| HEIA - Heineken | BUY | 295 @ USD 246.12 | USD 72,605 | The ETF bought 295 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 222.986. This is 10.4% higher than average price of previous purchases of HEIA. |
| SAMPO.HE - Sampo Oyj | BUY | 6,431 @ EUR 11.2507 | EUR 72,353 | The ETF bought 6431 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2507 compared to the previous average buy price of 11.2266. This is 0.2% higher than average price of previous purchases of SAMPO.HE. |
| 6113.T - Amada Co., Ltd. | BUY | 5,900 @ JPY 12.0962 | JPY 71,368 | The ETF bought 5900 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.0962 compared to the previous average buy price of 10.9356. This is 10.6% higher than average price of previous purchases of 6113.T. |
| VRSN - VeriSign Inc | BUY | 295 @ USD 240.18 | USD 70,853 | The ETF bought 295 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.18 compared to the previous average buy price of 270.889. This is -11.3% lower than average price of previous purchases of VRSN. |
| MSI - MS INTERNATIONAL plc | BUY | 177 @ USD 394.24 | USD 69,780 | The ETF bought 177 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 427.952. This is -7.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 177 @ USD 394.24 | USD 69,780 | The ETF bought 177 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 427.952. This is -7.9% lower than average price of previous purchases of MSI. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,416 @ DKK 48.5233 | DKK 68,709 | The ETF bought 1416 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5233 compared to the previous average buy price of 64.1181. This is -24.3% lower than average price of previous purchases of NOVO-B.CO. |
| HD - Home Depot Inc | BUY | 177 @ USD 383.08 | USD 67,805 | The ETF bought 177 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 369.001. This is 3.8% higher than average price of previous purchases of HD. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 5,900 @ JPY 11.34 | JPY 66,906 | The ETF bought 5900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.34 compared to the previous average buy price of 10.5659. This is 7.3% higher than average price of previous purchases of 7182.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 5,900 @ JPY 11.3335 | JPY 66,868 | The ETF bought 5900 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.3335 compared to the previous average buy price of 11.3058. This is 0.2% higher than average price of previous purchases of 6752.T. |
| DBX - Dropbox Inc | BUY | 2,301 @ USD 28.97 | USD 66,660 | The ETF bought 2301 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.97 compared to the previous average buy price of 28.3776. This is 2.1% higher than average price of previous purchases of DBX. |
| ZTS - Zoetis Inc | BUY | 531 @ USD 124.46 | USD 66,088 | The ETF bought 531 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of 149.578. This is -16.8% lower than average price of previous purchases of ZTS. |
| KPN.AS - Koninklijke KPN NV | BUY | 14,455 @ EUR 4.54738 | EUR 65,732 | The ETF bought 14455 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54738 compared to the previous average buy price of 4.71157. This is -3.5% lower than average price of previous purchases of KPN.AS. |
| DAL - Dalata Hotel Group plc | BUY | 1,180 @ USD 55.65 | USD 65,667 | The ETF bought 1180 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.65 compared to the previous average buy price of 50.8987. This is 9.3% higher than average price of previous purchases of DAL. |
| GEV - GE Vernova LLC | BUY | 118 @ USD 547.96 | USD 64,659 | The ETF bought 118 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 547.96 compared to the previous average buy price of 519.664. This is 5.4% higher than average price of previous purchases of GEV. |
| STO.AX - | BUY | 15,576 @ AUD 4.12227 | AUD 64,208 | The ETF bought 15576 new shares of STO.AX (). The shares were bought for an average price of 4.12227 compared to the previous average buy price of 4.23011. This is -2.5% lower than average price of previous purchases of STO.AX. |
| SYK - Stryker Corporation | BUY | 177 @ USD 362.61 | USD 64,182 | The ETF bought 177 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 375.17. This is -3.3% lower than average price of previous purchases of SYK. |
| ALL.AX - | BUY | 1,534 @ AUD 40.9951 | AUD 62,886 | The ETF bought 1534 new shares of ALL.AX (). The shares were bought for an average price of 40.9951 compared to the previous average buy price of 42.5236. This is -3.6% lower than average price of previous purchases of ALL.AX. |
| ITRK.L - Intertek Group PLC | BUY | 944 @ GBP 66.5397 | GBP 62,813 | The ETF bought 944 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.5397 compared to the previous average buy price of 63.9886. This is 4.0% higher than average price of previous purchases of ITRK.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 590 @ USD 105.26 | USD 62,103 | The ETF bought 590 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 112.802. This is -6.7% lower than average price of previous purchases of EOG. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 767 @ EUR 79.8464 | EUR 61,242 | The ETF bought 767 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.8464 compared to the previous average buy price of 97.7277. This is -18.3% lower than average price of previous purchases of DSFIR.AS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 5,900 @ JPY 10.3784 | JPY 61,233 | The ETF bought 5900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3784 compared to the previous average buy price of 9.79064. This is 6.0% higher than average price of previous purchases of 8801.T. |
| RIO.L - Rio Tinto PLC | BUY | 885 @ GBP 68.7838 | GBP 60,874 | The ETF bought 885 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.7838 compared to the previous average buy price of 63.4819. This is 8.4% higher than average price of previous purchases of RIO.L. |
| TTWO - Take-Two Interactive Software Inc | BUY | 236 @ USD 252.43 | USD 59,573 | The ETF bought 236 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 233.915. This is 7.9% higher than average price of previous purchases of TTWO. |
| DLR - Digital Realty Trust Inc | BUY | 354 @ USD 168.27 | USD 59,568 | The ETF bought 354 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.27 compared to the previous average buy price of 164.56. This is 2.3% higher than average price of previous purchases of DLR. |
| CLS.TO - Celestica Inc. | BUY | 177 @ CAD 335.875 | CAD 59,450 | The ETF bought 177 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 335.875 compared to the previous average buy price of 257.403. This is 30.5% higher than average price of previous purchases of CLS.TO. |
| L.TO - Loblaw Companies Limited | BUY | 1,475 @ CAD 40.0185 | CAD 59,027 | The ETF bought 1475 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.0185 compared to the previous average buy price of 68.9636. This is -42.0% lower than average price of previous purchases of L.TO. |
| PLD - Prologis Inc | BUY | 472 @ USD 124 | USD 58,528 | The ETF bought 472 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 113.715. This is 9.0% higher than average price of previous purchases of PLD. |
| TEL2-B.ST - | BUY | 3,717 @ SEK 15.7385 | SEK 58,500 | The ETF bought 3717 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.7385 compared to the previous average buy price of 15.003. This is 4.9% higher than average price of previous purchases of TEL2-B.ST. |
| FERG - Ferguson Plc | BUY | 236 @ USD 244.85 | USD 57,785 | The ETF bought 236 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 244.85 compared to the previous average buy price of 237.616. This is 3.0% higher than average price of previous purchases of FERG. |
| TEL - TE Connectivity Ltd | BUY | 236 @ USD 243.55 | USD 57,478 | The ETF bought 236 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 156.116. This is 56.0% higher than average price of previous purchases of TEL. |
| FOXA - Fox Corp Class A | BUY | 885 @ USD 64.53 | USD 57,109 | The ETF bought 885 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.53 compared to the previous average buy price of 56.6437. This is 13.9% higher than average price of previous purchases of FOXA. |
| FIS - Fidelity National Information Services Inc | BUY | 885 @ USD 63.15 | USD 55,888 | The ETF bought 885 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.15 compared to the previous average buy price of 66.2115. This is -4.6% lower than average price of previous purchases of FIS. |
| GDDY - Godaddy Inc | BUY | 413 @ USD 135.18 | USD 55,829 | The ETF bought 413 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 157.382. This is -14.1% lower than average price of previous purchases of GDDY. |
| SE - Sea Ltd | BUY | 354 @ USD 156.51 | USD 55,405 | The ETF bought 354 new shares of SE (Sea Ltd). The shares were bought for an average price of 156.51 compared to the previous average buy price of 145.681. This is 7.4% higher than average price of previous purchases of SE. |
| SAAB-B.ST - | BUY | 1,003 @ SEK 54.9695 | SEK 55,134 | The ETF bought 1003 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.9695 compared to the previous average buy price of 52.9003. This is 3.9% higher than average price of previous purchases of SAAB-B.ST. |
| ASSA-B.ST - | BUY | 1,475 @ SEK 37.3056 | SEK 55,026 | The ETF bought 1475 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.3056 compared to the previous average buy price of 32.6938. This is 14.1% higher than average price of previous purchases of ASSA-B.ST. |
| MDT - Medtronic PLC | BUY | 590 @ USD 90.42 | USD 53,348 | The ETF bought 590 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 87.8197. This is 3.0% higher than average price of previous purchases of MDT. |
| DRI - Darden Restaurants Inc | BUY | 295 @ USD 180.22 | USD 53,165 | The ETF bought 295 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.22 compared to the previous average buy price of 200.471. This is -10.1% lower than average price of previous purchases of DRI. |
| WOR.AX - | BUY | 5,782 @ AUD 9.1093 | AUD 52,670 | The ETF bought 5782 new shares of WOR.AX (). The shares were bought for an average price of 9.1093 compared to the previous average buy price of 8.78081. This is 3.7% higher than average price of previous purchases of WOR.AX. |
| ESTC - Elastic NV | BUY | 590 @ USD 88.53 | USD 52,233 | The ETF bought 590 new shares of ESTC (Elastic NV). The shares were bought for an average price of 88.53 compared to the previous average buy price of 84.9637. This is 4.2% higher than average price of previous purchases of ESTC. |
| NDA-FI.HE - | BUY | 3,068 @ EUR 16.9392 | EUR 51,969 | The ETF bought 3068 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.9392 compared to the previous average buy price of 14.9451. This is 13.3% higher than average price of previous purchases of NDA-FI.HE. |
| VEEV - Veeva Systems Inc Class A | BUY | 177 @ USD 293.49 | USD 51,948 | The ETF bought 177 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 260.929. This is 12.5% higher than average price of previous purchases of VEEV. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 118 @ USD 421.67 | USD 49,757 | The ETF bought 118 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 448.798. This is -6.0% lower than average price of previous purchases of VRTX. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 17,700 @ JPY 2.79931 | JPY 49,548 | The ETF bought 17700 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.79931 compared to the previous average buy price of 2.57082. This is 8.9% higher than average price of previous purchases of 4005.T. |
| LOGN.SW - | BUY | 413 @ CHF 117.887 | CHF 48,687 | The ETF bought 413 new shares of LOGN.SW (). The shares were bought for an average price of 117.887 compared to the previous average buy price of 102.973. This is 14.5% higher than average price of previous purchases of LOGN.SW. |
| GS - Goldman Sachs Group Inc | BUY | 59 @ USD 790.83 | USD 46,659 | The ETF bought 59 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.83 compared to the previous average buy price of 667.662. This is 18.4% higher than average price of previous purchases of GS. |
| 3407.T - Asahi Kasei Corporation | BUY | 5,900 @ JPY 7.87509 | JPY 46,463 | The ETF bought 5900 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87509 compared to the previous average buy price of 7.19123. This is 9.5% higher than average price of previous purchases of 3407.T. |
| NTRA - Natera Inc | BUY | 236 @ USD 196.45 | USD 46,362 | The ETF bought 236 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 165.984. This is 18.4% higher than average price of previous purchases of NTRA. |
| AER - AerCap Holdings NV | BUY | 354 @ USD 130.9 | USD 46,339 | The ETF bought 354 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.9 compared to the previous average buy price of 123.362. This is 6.1% higher than average price of previous purchases of AER. |
| ZBRA - Zebra Technologies Corporation | BUY | 177 @ USD 260.35 | USD 46,082 | The ETF bought 177 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.35 compared to the previous average buy price of 296.646. This is -12.2% lower than average price of previous purchases of ZBRA. |
| KOG.OL - | BUY | 1,829 @ NOK 25.1388 | NOK 45,979 | The ETF bought 1829 new shares of KOG.OL (). The shares were bought for an average price of 25.1388 compared to the previous average buy price of 42.0275. This is -40.2% lower than average price of previous purchases of KOG.OL. |
| G1A.DE - GEA Group AG | BUY | 649 @ EUR 70.5034 | EUR 45,757 | The ETF bought 649 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.5034 compared to the previous average buy price of 70.2629. This is 0.3% higher than average price of previous purchases of G1A.DE. |
| FOX - Fox Corp Class B | BUY | 767 @ USD 58.15 | USD 44,601 | The ETF bought 767 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.15 compared to the previous average buy price of 52.52. This is 10.7% higher than average price of previous purchases of FOX. |
| IFC.TO - Intact Financial Corporation | BUY | 236 @ CAD 188.291 | CAD 44,437 | The ETF bought 236 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.291 compared to the previous average buy price of 187.798. This is 0.3% higher than average price of previous purchases of IFC.TO. |
| VTR - Ventas Inc | BUY | 590 @ USD 74.92 | USD 44,203 | The ETF bought 590 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 67.1174. This is 11.6% higher than average price of previous purchases of VTR. |
| KNIN.SW - | BUY | 236 @ CHF 186.16 | CHF 43,934 | The ETF bought 236 new shares of KNIN.SW (). The shares were bought for an average price of 186.16 compared to the previous average buy price of 214.678. This is -13.3% lower than average price of previous purchases of KNIN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 708 @ EUR 61.5971 | EUR 43,611 | The ETF bought 708 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.5971 compared to the previous average buy price of 60.7916. This is 1.3% higher than average price of previous purchases of TTE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,062 @ EUR 40.992 | EUR 43,534 | The ETF bought 1062 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.992 compared to the previous average buy price of 40.4083. This is 1.4% higher than average price of previous purchases of AD.AS. |
| SMIN.L - Smiths Group PLC | BUY | 1,298 @ GBP 33.0089 | GBP 42,846 | The ETF bought 1298 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.0089 compared to the previous average buy price of 28.6823. This is 15.1% higher than average price of previous purchases of SMIN.L. |
| JBH.AX - | BUY | 649 @ AUD 65.9953 | AUD 42,831 | The ETF bought 649 new shares of JBH.AX (). The shares were bought for an average price of 65.9953 compared to the previous average buy price of 67.906. This is -2.8% lower than average price of previous purchases of JBH.AX. |
| XYZ - | BUY | 590 @ USD 72.58 | USD 42,822 | The ETF bought 590 new shares of XYZ (). The shares were bought for an average price of 72.58 compared to the previous average buy price of 66.7344. This is 8.8% higher than average price of previous purchases of XYZ. |
| CEG - Challenger Energy Group PLC | BUY | 118 @ USD 362.82 | USD 42,813 | The ETF bought 118 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 362.82 compared to the previous average buy price of 305.254. This is 18.9% higher than average price of previous purchases of CEG. |
| VAR.OL - | BUY | 12,744 @ NOK 3.30965 | NOK 42,178 | The ETF bought 12744 new shares of VAR.OL (). The shares were bought for an average price of 3.30965 compared to the previous average buy price of 3.23006. This is 2.5% higher than average price of previous purchases of VAR.OL. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,900 @ JPY 7.08628 | JPY 41,809 | The ETF bought 5900 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.08628 compared to the previous average buy price of 7.33898. This is -3.4% lower than average price of previous purchases of 8750.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 590 @ USD 70.69 | USD 41,707 | The ETF bought 590 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of 64.613. This is 9.4% higher than average price of previous purchases of IBKR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 59 @ EUR 702.391 | EUR 41,441 | The ETF bought 59 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 702.391 compared to the previous average buy price of 601.318. This is 16.8% higher than average price of previous purchases of MC.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,720 @ EUR 8.73392 | EUR 41,224 | The ETF bought 4720 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.73392 compared to the previous average buy price of 8.41845. This is 3.7% higher than average price of previous purchases of BMPS.MI. |
| AMAT - Amati AIM VCT plc | BUY | 177 @ USD 230.19 | USD 40,744 | The ETF bought 177 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 168.679. This is 36.5% higher than average price of previous purchases of AMAT. |
| GLE.PA - Societe Generale SA | BUY | 649 @ EUR 62.7233 | EUR 40,707 | The ETF bought 649 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.7233 compared to the previous average buy price of 63.52. This is -1.3% lower than average price of previous purchases of GLE.PA. |
| ORI.AX - | BUY | 2,773 @ AUD 14.4995 | AUD 40,207 | The ETF bought 2773 new shares of ORI.AX (). The shares were bought for an average price of 14.4995 compared to the previous average buy price of 12.706. This is 14.1% higher than average price of previous purchases of ORI.AX. |
| SKA-B.ST - | BUY | 1,475 @ SEK 27.1866 | SEK 40,100 | The ETF bought 1475 new shares of SKA-B.ST (). The shares were bought for an average price of 27.1866 compared to the previous average buy price of 24.756. This is 9.8% higher than average price of previous purchases of SKA-B.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 472 @ EUR 84.064 | EUR 39,678 | The ETF bought 472 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.064 compared to the previous average buy price of 69.5397. This is 20.9% higher than average price of previous purchases of ACS.MC. |
| 4755.T - Rakuten Group, Inc. | BUY | 5,900 @ JPY 6.6984 | JPY 39,521 | The ETF bought 5900 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.6984 compared to the previous average buy price of 6.01219. This is 11.4% higher than average price of previous purchases of 4755.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239 @ USD 31.74 | USD 39,326 | The ETF bought 1239 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 44.0548. This is -28.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239 @ USD 31.74 | USD 39,326 | The ETF bought 1239 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.74 compared to the previous average buy price of 44.0548. This is -28.0% lower than average price of previous purchases of CMG. |
| ASRNL.AS - ASR Nederland NV | BUY | 590 @ EUR 66.6536 | EUR 39,326 | The ETF bought 590 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.6536 compared to the previous average buy price of 67.109. This is -0.7% lower than average price of previous purchases of ASRNL.AS. |
| XRO.AX - | BUY | 413 @ AUD 94.9162 | AUD 39,200 | The ETF bought 413 new shares of XRO.AX (). The shares were bought for an average price of 94.9162 compared to the previous average buy price of 107.805. This is -12.0% lower than average price of previous purchases of XRO.AX. |
| BHP.AX - | BUY | 1,416 @ AUD 27.6595 | AUD 39,166 | The ETF bought 1416 new shares of BHP.AX (). The shares were bought for an average price of 27.6595 compared to the previous average buy price of 25.8199. This is 7.1% higher than average price of previous purchases of BHP.AX. |
| ANTO.L - Antofagasta PLC | BUY | 1,121 @ GBP 34.7441 | GBP 38,948 | The ETF bought 1121 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.7441 compared to the previous average buy price of 27.6806. This is 25.5% higher than average price of previous purchases of ANTO.L. |
| AKRBP.OL - | BUY | 1,534 @ NOK 25.3155 | NOK 38,834 | The ETF bought 1534 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3155 compared to the previous average buy price of 23.8216. This is 6.3% higher than average price of previous purchases of AKRBP.OL. |
| REI-UN.TO - | BUY | 2,950 @ CAD 13.1288 | CAD 38,730 | The ETF bought 2950 new shares of REI-UN.TO (). The shares were bought for an average price of 13.1288 compared to the previous average buy price of 13.1941. This is -0.5% lower than average price of previous purchases of REI-UN.TO. |
| BG.VI - BAWAG Group AG | BUY | 295 @ EUR 130.549 | EUR 38,512 | The ETF bought 295 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 130.549 compared to the previous average buy price of 126.564. This is 3.1% higher than average price of previous purchases of BG.VI. |
| EDP.LS - | BUY | 7,670 @ EUR 5.01511 | EUR 38,466 | The ETF bought 7670 new shares of EDP.LS (). The shares were bought for an average price of 5.01511 compared to the previous average buy price of 5.04214. This is -0.5% lower than average price of previous purchases of EDP.LS. |
| Z74.SI - | BUY | 11,800 @ SGD 3.24457 | SGD 38,286 | The ETF bought 11800 new shares of Z74.SI (). The shares were bought for an average price of 3.24457 compared to the previous average buy price of 2.97069. This is 9.2% higher than average price of previous purchases of Z74.SI. |
| S63.SI - | BUY | 5,900 @ SGD 6.48148 | SGD 38,241 | The ETF bought 5900 new shares of S63.SI (). The shares were bought for an average price of 6.48148 compared to the previous average buy price of 5.75405. This is 12.6% higher than average price of previous purchases of S63.SI. |
| ROKU - Roku Inc | BUY | 354 @ USD 106.1 | USD 37,559 | The ETF bought 354 new shares of ROKU (Roku Inc). The shares were bought for an average price of 106.1 compared to the previous average buy price of 93.3951. This is 13.6% higher than average price of previous purchases of ROKU. |
| VIE.PA - Veolia Environnement SA | BUY | 1,121 @ EUR 33.005 | EUR 36,999 | The ETF bought 1121 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.005 compared to the previous average buy price of 34.0979. This is -3.2% lower than average price of previous purchases of VIE.PA. |
| FGR.PA - Eiffage SA | BUY | 295 @ EUR 123.999 | EUR 36,580 | The ETF bought 295 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.999 compared to the previous average buy price of 126.118. This is -1.7% lower than average price of previous purchases of FGR.PA. |
| DVN - Devon Energy Corporation | BUY | 1,121 @ USD 32.55 | USD 36,489 | The ETF bought 1121 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.55 compared to the previous average buy price of 32.6353. This is -0.3% lower than average price of previous purchases of DVN. |
| GRMN - Garmin Ltd | BUY | 177 @ USD 205.45 | USD 36,365 | The ETF bought 177 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.45 compared to the previous average buy price of 215.228. This is -4.5% lower than average price of previous purchases of GRMN. |
| COIN - Coinbase Global Inc | BUY | 118 @ USD 307.32 | USD 36,264 | The ETF bought 118 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 307.32 compared to the previous average buy price of 244.345. This is 25.8% higher than average price of previous purchases of COIN. |
| APP - Applovin Corp | BUY | 59 @ USD 608.68 | USD 35,912 | The ETF bought 59 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 465.13. This is 30.9% higher than average price of previous purchases of APP. |
| HAS - Hays plc | BUY | 472 @ USD 75.98 | USD 35,863 | The ETF bought 472 new shares of HAS (Hays plc). The shares were bought for an average price of 75.98 compared to the previous average buy price of 72.7363. This is 4.5% higher than average price of previous purchases of HAS. |
| DG - Dollar General Corporation | BUY | 354 @ USD 99.77 | USD 35,319 | The ETF bought 354 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.77 compared to the previous average buy price of 99.3821. This is 0.4% higher than average price of previous purchases of DG. |
| BVI.PA - Bureau Veritas SA | BUY | 1,062 @ EUR 33.1199 | EUR 35,173 | The ETF bought 1062 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.1199 compared to the previous average buy price of 32.203. This is 2.8% higher than average price of previous purchases of BVI.PA. |
| NESN.SW - | BUY | 354 @ CHF 97.4977 | CHF 34,514 | The ETF bought 354 new shares of NESN.SW (). The shares were bought for an average price of 97.4977 compared to the previous average buy price of 96.3883. This is 1.2% higher than average price of previous purchases of NESN.SW. |
| RY.TO - Royal Bank of Canada | BUY | 236 @ CAD 145.844 | CAD 34,419 | The ETF bought 236 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.844 compared to the previous average buy price of 132.782. This is 9.8% higher than average price of previous purchases of RY.TO. |
| GMAB.CO - | BUY | 118 @ DKK 290.724 | DKK 34,305 | The ETF bought 118 new shares of GMAB.CO (). The shares were bought for an average price of 290.724 compared to the previous average buy price of 236.957. This is 22.7% higher than average price of previous purchases of GMAB.CO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 236 @ USD 143.19 | USD 33,793 | The ETF bought 236 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 125.473. This is 14.1% higher than average price of previous purchases of NBIX. |
| G.MI - Generali | BUY | 885 @ EUR 37.7742 | EUR 33,430 | The ETF bought 885 new shares of G.MI (Generali). The shares were bought for an average price of 37.7742 compared to the previous average buy price of 37.3774. This is 1.1% higher than average price of previous purchases of G.MI. |
| TMO - Time Out Group plc | BUY | 59 @ USD 565.24 | USD 33,349 | The ETF bought 59 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.24 compared to the previous average buy price of 462.592. This is 22.2% higher than average price of previous purchases of TMO. |
| K.TO - Kinross Gold Corp | BUY | 1,475 @ CAD 22.4802 | CAD 33,158 | The ETF bought 1475 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 22.4802 compared to the previous average buy price of 15.7162. This is 43.0% higher than average price of previous purchases of K.TO. |
| WIX - Wickes Group PLC | BUY | 236 @ USD 139.07 | USD 32,821 | The ETF bought 236 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.07 compared to the previous average buy price of 157.431. This is -11.7% lower than average price of previous purchases of WIX. |
| REA.AX - | BUY | 236 @ AUD 138.011 | AUD 32,571 | The ETF bought 236 new shares of REA.AX (). The shares were bought for an average price of 138.011 compared to the previous average buy price of 148.509. This is -7.1% lower than average price of previous purchases of REA.AX. |
| FTI - TechnipFMC PLC | BUY | 767 @ USD 41.86 | USD 32,107 | The ETF bought 767 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 41.86 compared to the previous average buy price of 31.5343. This is 32.7% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 767 @ USD 41.86 | USD 32,107 | The ETF bought 767 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 41.86 compared to the previous average buy price of 31.5343. This is 32.7% higher than average price of previous purchases of FTI. |
| INVH - Invitation Homes Inc | BUY | 1,121 @ USD 28.62 | USD 32,083 | The ETF bought 1121 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.62 compared to the previous average buy price of 28.9606. This is -1.2% lower than average price of previous purchases of INVH. |
| NTR.TO - Nutrien Ltd | BUY | 590 @ CAD 53.6657 | CAD 31,663 | The ETF bought 590 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.6657 compared to the previous average buy price of 57.3729. This is -6.5% lower than average price of previous purchases of NTR.TO. |
| BPE.MI - BPER Banca SPA | BUY | 2,655 @ EUR 11.9057 | EUR 31,610 | The ETF bought 2655 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9057 compared to the previous average buy price of 11.2742. This is 5.6% higher than average price of previous purchases of BPE.MI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 59 @ USD 533.92 | USD 31,501 | The ETF bought 59 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 462.876. This is 15.3% higher than average price of previous purchases of CRWD. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 5,900 @ HKD 5.27897 | HKD 31,146 | The ETF bought 5900 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27897 compared to the previous average buy price of 4.96372. This is 6.4% higher than average price of previous purchases of 823.HK. |
| WWD - Woodward Inc | BUY | 118 @ USD 258.89 | USD 30,549 | The ETF bought 118 new shares of WWD (Woodward Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 257.887. This is 0.4% higher than average price of previous purchases of WWD. |
| EXLS - ExlService Holdings Inc | BUY | 767 @ USD 39.55 | USD 30,335 | The ETF bought 767 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.55 compared to the previous average buy price of 41.416. This is -4.5% lower than average price of previous purchases of EXLS. |
| AIT - Applied Industrial Technologies | BUY | 118 @ USD 256.47 | USD 30,263 | The ETF bought 118 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 256.47 compared to the previous average buy price of 254.842. This is 0.6% higher than average price of previous purchases of AIT. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 413 @ USD 72.8801 | USD 30,099 | The ETF bought 413 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 72.8801 compared to the previous average buy price of 46.3138. This is 57.4% higher than average price of previous purchases of IONS. |
| SWKS - Skyworks Solutions Inc | BUY | 413 @ USD 71.99 | USD 29,732 | The ETF bought 413 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 77.124. This is -6.7% lower than average price of previous purchases of SWKS. |
| 288.HK - WH GROUP LTD | BUY | 29,500 @ HKD 0.998167 | HKD 29,446 | The ETF bought 29500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.998167 compared to the previous average buy price of 0.931521. This is 7.2% higher than average price of previous purchases of 288.HK. |
| TECK-B.TO - | BUY | 708 @ CAD 41.1403 | CAD 29,127 | The ETF bought 708 new shares of TECK-B.TO (). The shares were bought for an average price of 41.1403 compared to the previous average buy price of 39.6993. This is 3.6% higher than average price of previous purchases of TECK-B.TO. |
| RMD - ResMed Inc | BUY | 118 @ USD 246.4 | USD 29,075 | The ETF bought 118 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.4 compared to the previous average buy price of 242.755. This is 1.5% higher than average price of previous purchases of RMD. |
| WKL.AS - Wolters Kluwer NV | BUY | 236 @ EUR 122.964 | EUR 29,020 | The ETF bought 236 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.964 compared to the previous average buy price of 151.254. This is -18.7% lower than average price of previous purchases of WKL.AS. |
| CAE.TO - CAE Inc. | BUY | 1,062 @ CAD 27.2446 | CAD 28,934 | The ETF bought 1062 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.2446 compared to the previous average buy price of 27.5756. This is -1.2% lower than average price of previous purchases of CAE.TO. |
| ESLT.TA - | BUY | 59 @ ILS 474.832 | ILS 28,015 | The ETF bought 59 new shares of ESLT.TA (). The shares were bought for an average price of 474.832 compared to the previous average buy price of 455.397. This is 4.3% higher than average price of previous purchases of ESLT.TA. |
| HUBS - HubSpot Inc | BUY | 59 @ USD 471.99 | USD 27,847 | The ETF bought 59 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.99 compared to the previous average buy price of 474.659. This is -0.6% lower than average price of previous purchases of HUBS. |
| HCA - HCA Holdings Inc | BUY | 59 @ USD 471.68 | USD 27,829 | The ETF bought 59 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.68 compared to the previous average buy price of 375.054. This is 25.8% higher than average price of previous purchases of HCA. |
| DE - Deere & Company | BUY | 59 @ USD 468.3 | USD 27,630 | The ETF bought 59 new shares of DE (Deere & Company). The shares were bought for an average price of 468.3 compared to the previous average buy price of 468.208. This is 0.0% higher than average price of previous purchases of DE. |
| FSV.TO - FirstService Corp | BUY | 177 @ CAD 155.856 | CAD 27,587 | The ETF bought 177 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.856 compared to the previous average buy price of 176.402. This is -11.6% lower than average price of previous purchases of FSV.TO. |
| ORA.PA - Orange SA | BUY | 1,711 @ EUR 15.7613 | EUR 26,968 | The ETF bought 1711 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 14.4879. This is 8.8% higher than average price of previous purchases of ORA.PA. |
| IGG.L - IG Group Holdings PLC | BUY | 1,829 @ GBP 14.5735 | GBP 26,655 | The ETF bought 1829 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.5735 compared to the previous average buy price of 13.9025. This is 4.8% higher than average price of previous purchases of IGG.L. |
| WDS.AX - | BUY | 1,593 @ AUD 16.216 | AUD 25,832 | The ETF bought 1593 new shares of WDS.AX (). The shares were bought for an average price of 16.216 compared to the previous average buy price of 15.7845. This is 2.7% higher than average price of previous purchases of WDS.AX. |
| DNB.OL - | BUY | 1,003 @ NOK 25.708 | NOK 25,785 | The ETF bought 1003 new shares of DNB.OL (). The shares were bought for an average price of 25.708 compared to the previous average buy price of 26.7704. This is -4.0% lower than average price of previous purchases of DNB.OL. |
| ESNT - Essentra PLC | BUY | 413 @ USD 61.87 | USD 25,552 | The ETF bought 413 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 61.87 compared to the previous average buy price of 58.1568. This is 6.4% higher than average price of previous purchases of ESNT. |
| WN.TO - George Weston Limited | BUY | 413 @ CAD 61.2703 | CAD 25,305 | The ETF bought 413 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.2703 compared to the previous average buy price of 119.9. This is -48.9% lower than average price of previous purchases of WN.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 295 @ USD 85.4599 | USD 25,211 | The ETF bought 295 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.4599 compared to the previous average buy price of 108.246. This is -21.1% lower than average price of previous purchases of BAH. |
| POW.TO - Power Corporation Of Canada | BUY | 531 @ CAD 47.1118 | CAD 25,016 | The ETF bought 531 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.1118 compared to the previous average buy price of 40.1133. This is 17.4% higher than average price of previous purchases of POW.TO. |
| PGR - Progressive Corp | BUY | 118 @ USD 209.59 | USD 24,732 | The ETF bought 118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 244.129. This is -14.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 118 @ USD 209.59 | USD 24,732 | The ETF bought 118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 244.129. This is -14.1% lower than average price of previous purchases of PGR. |
| RSG - Resolute Mining Limited | BUY | 118 @ USD 207.74 | USD 24,513 | The ETF bought 118 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 207.74 compared to the previous average buy price of 218.002. This is -4.7% lower than average price of previous purchases of RSG. |
| INCY - Incyte Corporation | BUY | 236 @ USD 102.92 | USD 24,289 | The ETF bought 236 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 70.4639. This is 46.1% higher than average price of previous purchases of INCY. |
| MRNA - Moderna Inc | BUY | 1,003 @ USD 23.75 | USD 23,821 | The ETF bought 1003 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.75 compared to the previous average buy price of 27.0525. This is -12.2% lower than average price of previous purchases of MRNA. |
| AAL.L - Anglo American PLC | BUY | 649 @ GBP 35.8923 | GBP 23,294 | The ETF bought 649 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.8923 compared to the previous average buy price of 38.5146. This is -6.8% lower than average price of previous purchases of AAL.L. |
| ALL - Atlantic Lithium Ltd | BUY | 118 @ USD 195.26 | USD 23,041 | The ETF bought 118 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.26 compared to the previous average buy price of 195.778. This is -0.3% lower than average price of previous purchases of ALL. |
| PNDORA.CO - | BUY | 177 @ DKK 125.034 | DKK 22,131 | The ETF bought 177 new shares of PNDORA.CO (). The shares were bought for an average price of 125.034 compared to the previous average buy price of 136.446. This is -8.4% lower than average price of previous purchases of PNDORA.CO. |
| SYF - Synchrony Financial | BUY | 295 @ USD 73.2999 | USD 21,623 | The ETF bought 295 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.2999 compared to the previous average buy price of 62.6355. This is 17.0% higher than average price of previous purchases of SYF. |
| SPG - Simon Property Group Inc | BUY | 118 @ USD 182.59 | USD 21,546 | The ETF bought 118 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.59 compared to the previous average buy price of 162.277. This is 12.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 118 @ USD 182.59 | USD 21,546 | The ETF bought 118 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.59 compared to the previous average buy price of 162.277. This is 12.5% higher than average price of previous purchases of SPG. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,062 @ CAD 19.6116 | CAD 20,828 | The ETF bought 1062 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 19.6116 compared to the previous average buy price of 21.7075. This is -9.7% lower than average price of previous purchases of FM.TO. |
| SHL.AX - | BUY | 1,534 @ AUD 13.5111 | AUD 20,726 | The ETF bought 1534 new shares of SHL.AX (). The shares were bought for an average price of 13.5111 compared to the previous average buy price of 16.334. This is -17.3% lower than average price of previous purchases of SHL.AX. |
| NTNX - Nutanix Inc | BUY | 295 @ USD 70.0701 | USD 20,671 | The ETF bought 295 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 70.0701 compared to the previous average buy price of 71.0793. This is -1.4% lower than average price of previous purchases of NTNX. |
| QRVO - Qorvo Inc | BUY | 236 @ USD 87.5401 | USD 20,659 | The ETF bought 236 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 87.5401 compared to the previous average buy price of 90.6082. This is -3.4% lower than average price of previous purchases of QRVO. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 3,717 @ GBP 5.51366 | GBP 20,494 | The ETF bought 3717 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.51366 compared to the previous average buy price of 4.29082. This is 28.5% higher than average price of previous purchases of IAG.L. |
| EMP-A.TO - Empire Company Limited | BUY | 590 @ CAD 34.6789 | CAD 20,461 | The ETF bought 590 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.6789 compared to the previous average buy price of 36.864. This is -5.9% lower than average price of previous purchases of EMP-A.TO. |
| CSL.AX - | BUY | 177 @ AUD 115.079 | AUD 20,369 | The ETF bought 177 new shares of CSL.AX (). The shares were bought for an average price of 115.079 compared to the previous average buy price of 150.29. This is -23.4% lower than average price of previous purchases of CSL.AX. |
| DD - Dupont De Nemours Inc | BUY | 531 @ USD 37.76 | USD 20,051 | The ETF bought 531 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.76 compared to the previous average buy price of 70.2839. This is -46.3% lower than average price of previous purchases of DD. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 295 @ CAD 67.1921 | CAD 19,822 | The ETF bought 295 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.1921 compared to the previous average buy price of 70.9255. This is -5.3% lower than average price of previous purchases of ATRL.TO. |
| PME.AX - | BUY | 118 @ AUD 167.934 | AUD 19,816 | The ETF bought 118 new shares of PME.AX (). The shares were bought for an average price of 167.934 compared to the previous average buy price of 167.419. This is 0.3% higher than average price of previous purchases of PME.AX. |
| GM - General Motors Company | BUY | 295 @ USD 66.87 | USD 19,727 | The ETF bought 295 new shares of GM (General Motors Company). The shares were bought for an average price of 66.87 compared to the previous average buy price of 65.3254. This is 2.4% higher than average price of previous purchases of GM. |
| EXE - Expand Energy Corporation | BUY | 177 @ USD 110.05 | USD 19,479 | The ETF bought 177 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 104. This is 5.8% higher than average price of previous purchases of EXE. |
| TEAM - TEAM plc | BUY | 118 @ USD 165 | USD 19,470 | The ETF bought 118 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 191.454. This is -13.8% lower than average price of previous purchases of TEAM. |
| ADDT-B.ST - | BUY | 590 @ SEK 32.9629 | SEK 19,448 | The ETF bought 590 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.9629 compared to the previous average buy price of 32.6247. This is 1.0% higher than average price of previous purchases of ADDT-B.ST. |
| CSX - CSX Corporation | BUY | 531 @ USD 35.84 | USD 19,031 | The ETF bought 531 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 34.6018. This is 3.6% higher than average price of previous purchases of CSX. |
| FI - Fiserv, Inc. | BUY | 295 @ USD 64.4499 | USD 19,013 | The ETF bought 295 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64.4499 compared to the previous average buy price of 152.56. This is -57.8% lower than average price of previous purchases of FI. |
| PODD - Insulet Corporation | BUY | 59 @ USD 320.27 | USD 18,896 | The ETF bought 59 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 313.815. This is 2.1% higher than average price of previous purchases of PODD. |
| BBY - Balfour Beatty plc | BUY | 236 @ USD 79.3699 | USD 18,731 | The ETF bought 236 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.3699 compared to the previous average buy price of 74.2177. This is 6.9% higher than average price of previous purchases of BBY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 354 @ USD 52.52 | USD 18,592 | The ETF bought 354 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.52 compared to the previous average buy price of 58.2221. This is -9.8% lower than average price of previous purchases of BMRN. |
| CVNA - Carvana Co | BUY | 59 @ USD 309.79 | USD 18,278 | The ETF bought 59 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.79 compared to the previous average buy price of 317.791. This is -2.5% lower than average price of previous purchases of CVNA. |
| FMG.AX - | BUY | 1,357 @ AUD 13.3226 | AUD 18,079 | The ETF bought 1357 new shares of FMG.AX (). The shares were bought for an average price of 13.3226 compared to the previous average buy price of 13.6081. This is -2.1% lower than average price of previous purchases of FMG.AX. |
| CL - Colgate-Palmolive Company | BUY | 236 @ USD 76.55 | USD 18,066 | The ETF bought 236 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.55 compared to the previous average buy price of 89.4979. This is -14.5% lower than average price of previous purchases of CL. |
| DXCM - DexCom Inc | BUY | 295 @ USD 61.18 | USD 18,048 | The ETF bought 295 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 69.6556. This is -12.2% lower than average price of previous purchases of DXCM. |
| JMAT.L - Johnson Matthey PLC | BUY | 649 @ GBP 27.5813 | GBP 17,900 | The ETF bought 649 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 27.5813 compared to the previous average buy price of 21.221. This is 30.0% higher than average price of previous purchases of JMAT.L. |
| CAP.PA - Capgemini SE | BUY | 118 @ EUR 147.04 | EUR 17,351 | The ETF bought 118 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.04 compared to the previous average buy price of 154.543. This is -4.9% lower than average price of previous purchases of CAP.PA. |
| PRU.L - | BUY | 1,239 @ GBP 13.9472 | GBP 17,281 | The ETF bought 1239 new shares of PRU.L (). The shares were bought for an average price of 13.9472 compared to the previous average buy price of 11.1348. This is 25.3% higher than average price of previous purchases of PRU.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 531 @ EUR 32.258 | EUR 17,129 | The ETF bought 531 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.258 compared to the previous average buy price of 35.086. This is -8.1% lower than average price of previous purchases of ML.PA. |
| 4689.T - LY Corporation | BUY | 5,900 @ JPY 2.89383 | JPY 17,074 | The ETF bought 5900 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.89383 compared to the previous average buy price of 2.99239. This is -3.3% lower than average price of previous purchases of 4689.T. |
| HOOD - Robinhood Markets Inc | BUY | 118 @ USD 136.8 | USD 16,142 | The ETF bought 118 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 136.8 compared to the previous average buy price of 138.088. This is -0.9% lower than average price of previous purchases of HOOD. |
| SNOW - Snowflake Inc. | BUY | 59 @ USD 265.42 | USD 15,660 | The ETF bought 59 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 173.686. This is 52.8% higher than average price of previous purchases of SNOW. |
| NICE.TA - | BUY | 118 @ ILS 132.153 | ILS 15,594 | The ETF bought 118 new shares of NICE.TA (). The shares were bought for an average price of 132.153 compared to the previous average buy price of 151.817. This is -13.0% lower than average price of previous purchases of NICE.TA. |
| TSN - Tyson Foods Inc | BUY | 295 @ USD 52.04 | USD 15,352 | The ETF bought 295 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.04 compared to the previous average buy price of 58.3137. This is -10.8% lower than average price of previous purchases of TSN. |
| DOL.TO - Dollarama Inc | BUY | 118 @ CAD 128.47 | CAD 15,159 | The ETF bought 118 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.47 compared to the previous average buy price of 130.473. This is -1.5% lower than average price of previous purchases of DOL.TO. |
| HIG - Hartford Financial Services Group | BUY | 118 @ USD 127.94 | USD 15,097 | The ETF bought 118 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 116.423. This is 9.9% higher than average price of previous purchases of HIG. |
| YAR.OL - | BUY | 413 @ NOK 36.1285 | NOK 14,921 | The ETF bought 413 new shares of YAR.OL (). The shares were bought for an average price of 36.1285 compared to the previous average buy price of 36.4761. This is -1.0% lower than average price of previous purchases of YAR.OL. |
| SFM - Sprouts Farmers Market LLC | BUY | 177 @ USD 83.6901 | USD 14,813 | The ETF bought 177 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 83.6901 compared to the previous average buy price of 142.401. This is -41.2% lower than average price of previous purchases of SFM. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 118 @ GBP 121.468 | GBP 14,333 | The ETF bought 118 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 121.468 compared to the previous average buy price of 121.695. This is -0.2% lower than average price of previous purchases of IHG.L. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 59 @ USD 239.931 | USD 14,156 | The ETF bought 59 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.931 compared to the previous average buy price of 207.704. This is 15.5% higher than average price of previous purchases of DASH. |
| HBM.TO - HudBay Minerals Inc | BUY | 944 @ CAD 14.8756 | CAD 14,043 | The ETF bought 944 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 14.8756 compared to the previous average buy price of 15.9416. This is -6.7% lower than average price of previous purchases of HBM.TO. |
| MRO.L - Melrose Industries PLC | BUY | 1,711 @ GBP 8.09697 | GBP 13,854 | The ETF bought 1711 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.09697 compared to the previous average buy price of 7.27391. This is 11.3% higher than average price of previous purchases of MRO.L. |
| ATCO-A.ST - | BUY | 826 @ SEK 16.4605 | SEK 13,596 | The ETF bought 826 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.4605 compared to the previous average buy price of 16.5976. This is -0.8% lower than average price of previous purchases of ATCO-A.ST. |
| UBSG.SW - | BUY | 354 @ CHF 37.7386 | CHF 13,359 | The ETF bought 354 new shares of UBSG.SW (). The shares were bought for an average price of 37.7386 compared to the previous average buy price of 37.9031. This is -0.4% lower than average price of previous purchases of UBSG.SW. |
| DIS - Distil Plc | BUY | 118 @ USD 111.47 | USD 13,153 | The ETF bought 118 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.47 compared to the previous average buy price of 103.493. This is 7.7% higher than average price of previous purchases of DIS. |
| UNP - Union Pacific Corporation | BUY | 59 @ USD 220.91 | USD 13,034 | The ETF bought 59 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.91 compared to the previous average buy price of 223.944. This is -1.4% lower than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 59 @ USD 213.83 | USD 12,616 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 203.272. This is 5.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 59 @ USD 213.83 | USD 12,616 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 203.272. This is 5.2% higher than average price of previous purchases of DHR. |
| HWM - Howmet Aerospace Inc | BUY | 59 @ USD 205.02 | USD 12,096 | The ETF bought 59 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 178.547. This is 14.8% higher than average price of previous purchases of HWM. |
| KMX - CarMax Inc | BUY | 295 @ USD 40.7501 | USD 12,021 | The ETF bought 295 new shares of KMX (CarMax Inc). The shares were bought for an average price of 40.7501 compared to the previous average buy price of 52.2074. This is -21.9% lower than average price of previous purchases of KMX. |
| RMBS - Rambus Inc | BUY | 118 @ USD 100.32 | USD 11,838 | The ETF bought 118 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 100.32 compared to the previous average buy price of 68.0367. This is 47.4% higher than average price of previous purchases of RMBS. |
| CCO.TO - Cameco Corp | BUY | 118 @ CAD 97.0356 | CAD 11,450 | The ETF bought 118 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 97.0356 compared to the previous average buy price of 106.525. This is -8.9% lower than average price of previous purchases of CCO.TO. |
| TTD - Trade Desk Inc | BUY | 236 @ USD 47.24 | USD 11,149 | The ETF bought 236 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.24 compared to the previous average buy price of 51.1034. This is -7.6% lower than average price of previous purchases of TTD. |
| RDDT - Reddit, Inc. | BUY | 59 @ USD 187.77 | USD 11,078 | The ETF bought 59 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.77 compared to the previous average buy price of 206.728. This is -9.2% lower than average price of previous purchases of RDDT. |
| CUBE - CubeSmart | BUY | 295 @ USD 37.4099 | USD 11,036 | The ETF bought 295 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.4099 compared to the previous average buy price of 41.2476. This is -9.3% lower than average price of previous purchases of CUBE. |
| CAR-UN.TO - | BUY | 413 @ CAD 26.705 | CAD 11,029 | The ETF bought 413 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.705 compared to the previous average buy price of 28.1402. This is -5.1% lower than average price of previous purchases of CAR-UN.TO. |
| COL.AX - | BUY | 767 @ AUD 14.1743 | AUD 10,872 | The ETF bought 767 new shares of COL.AX (). The shares were bought for an average price of 14.1743 compared to the previous average buy price of 13.347. This is 6.2% higher than average price of previous purchases of COL.AX. |
| PEGA - Pegasystems Inc | BUY | 177 @ USD 61.04 | USD 10,804 | The ETF bought 177 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 61.04 compared to the previous average buy price of 71.3171. This is -14.4% lower than average price of previous purchases of PEGA. |
| MCHP - Microchip Technology Inc | BUY | 177 @ USD 59.5 | USD 10,532 | The ETF bought 177 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 64.834. This is -8.2% lower than average price of previous purchases of MCHP. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 118 @ EUR 88.0861 | EUR 10,394 | The ETF bought 118 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.0861 compared to the previous average buy price of 83.442. This is 5.6% higher than average price of previous purchases of GBLB.BR. |
| COP - ConocoPhillips | BUY | 118 @ USD 87.9101 | USD 10,373 | The ETF bought 118 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.9101 compared to the previous average buy price of 92.7543. This is -5.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 118 @ USD 87.9101 | USD 10,373 | The ETF bought 118 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.9101 compared to the previous average buy price of 92.7543. This is -5.2% lower than average price of previous purchases of COP. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 236 @ CAD 43.6609 | CAD 10,304 | The ETF bought 236 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.6609 compared to the previous average buy price of 47.6641. This is -8.4% lower than average price of previous purchases of GFL.TO. |
| VLO - Valero Energy Corporation | BUY | 59 @ USD 169.11 | USD 9,977 | The ETF bought 59 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 135.67. This is 24.6% higher than average price of previous purchases of VLO. |
| MP - MP Materials Corp | BUY | 177 @ USD 54.8999 | USD 9,717 | The ETF bought 177 new shares of MP (MP Materials Corp). The shares were bought for an average price of 54.8999 compared to the previous average buy price of 64.9137. This is -15.4% lower than average price of previous purchases of MP. |
| QBE.AX - | BUY | 767 @ AUD 12.6659 | AUD 9,715 | The ETF bought 767 new shares of QBE.AX (). The shares were bought for an average price of 12.6659 compared to the previous average buy price of 13.4422. This is -5.8% lower than average price of previous purchases of QBE.AX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 59 @ USD 164.23 | USD 9,690 | The ETF bought 59 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 164.23 compared to the previous average buy price of 111.861. This is 46.8% higher than average price of previous purchases of CRDO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 118 @ EUR 81.1106 | EUR 9,571 | The ETF bought 118 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1106 compared to the previous average buy price of 80.2852. This is 1.0% higher than average price of previous purchases of HEN3.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 6,962 @ GBP 1.36863 | GBP 9,528 | The ETF bought 6962 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.36863 compared to the previous average buy price of 1.46651. This is -6.7% lower than average price of previous purchases of TW.L. |
| NWG.L - NatWest Group PLC | BUY | 1,239 @ GBP 7.64816 | GBP 9,476 | The ETF bought 1239 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.64816 compared to the previous average buy price of 6.85649. This is 11.5% higher than average price of previous purchases of NWG.L. |
| ACLN.SW - | BUY | 118 @ CHF 79.8271 | CHF 9,420 | The ETF bought 118 new shares of ACLN.SW (). The shares were bought for an average price of 79.8271 compared to the previous average buy price of 83.6391. This is -4.6% lower than average price of previous purchases of ACLN.SW. |
| SEK.AX - | BUY | 531 @ AUD 17.5554 | AUD 9,322 | The ETF bought 531 new shares of SEK.AX (). The shares were bought for an average price of 17.5554 compared to the previous average buy price of 18.313. This is -4.1% lower than average price of previous purchases of SEK.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 59 @ CAD 156.027 | CAD 9,206 | The ETF bought 59 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 156.027 compared to the previous average buy price of 158.009. This is -1.3% lower than average price of previous purchases of AEM.TO. |
| WDC - Western Digital Corporation | BUY | 59 @ USD 152.18 | USD 8,979 | The ETF bought 59 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.18 compared to the previous average buy price of 126.422. This is 20.4% higher than average price of previous purchases of WDC. |
| SGE.L - Sage Group PLC | BUY | 590 @ GBP 15.004 | GBP 8,852 | The ETF bought 590 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.004 compared to the previous average buy price of 15.685. This is -4.3% lower than average price of previous purchases of SGE.L. |
| TRP.TO - TC Energy Corp | BUY | 177 @ CAD 49.8173 | CAD 8,818 | The ETF bought 177 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.8173 compared to the previous average buy price of 48.3178. This is 3.1% higher than average price of previous purchases of TRP.TO. |
| Z - Zillow Group Inc Class C | BUY | 118 @ USD 73.0302 | USD 8,618 | The ETF bought 118 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.0302 compared to the previous average buy price of 76.6757. This is -4.8% lower than average price of previous purchases of Z. |
| NUE - Nucor Corp | BUY | 59 @ USD 144.29 | USD 8,513 | The ETF bought 59 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.29 compared to the previous average buy price of 121.041. This is 19.2% higher than average price of previous purchases of NUE. |
| ENX.PA - Euronext NV | BUY | 59 @ EUR 143.535 | EUR 8,469 | The ETF bought 59 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.535 compared to the previous average buy price of 153.238. This is -6.3% lower than average price of previous purchases of ENX.PA. |
| BALL - Ball Corporation | BUY | 177 @ USD 47.83 | USD 8,466 | The ETF bought 177 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 49.0297. This is -2.4% lower than average price of previous purchases of BALL. |
| QQ.L - Qinetiq Group PLC | BUY | 1,357 @ GBP 6.20255 | GBP 8,417 | The ETF bought 1357 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 6.20255 compared to the previous average buy price of 6.53314. This is -5.1% lower than average price of previous purchases of QQ.L. |
| ODFL - Old Dominion Freight Line Inc | BUY | 59 @ USD 141.36 | USD 8,340 | The ETF bought 59 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 137.985. This is 2.4% higher than average price of previous purchases of ODFL. |
| DGE.L - Diageo PLC | BUY | 354 @ GBP 23.315 | GBP 8,254 | The ETF bought 354 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.315 compared to the previous average buy price of 25.6354. This is -9.1% lower than average price of previous purchases of DGE.L. |
| PCTY - Paylocity Holdng | BUY | 59 @ USD 139.33 | USD 8,220 | The ETF bought 59 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 139.33 compared to the previous average buy price of 172.547. This is -19.3% lower than average price of previous purchases of PCTY. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 177 @ CAD 45.919 | CAD 8,128 | The ETF bought 177 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 45.919 compared to the previous average buy price of 43.894. This is 4.6% higher than average price of previous purchases of BIPC.TO. |
| DOCS - Dr. Martens PLC | BUY | 118 @ USD 65.82 | USD 7,767 | The ETF bought 118 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 65.82 compared to the previous average buy price of 61.6854. This is 6.7% higher than average price of previous purchases of DOCS. |
| ALKS - Alkermes Plc | BUY | 236 @ USD 30.3899 | USD 7,172 | The ETF bought 236 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 30.3899 compared to the previous average buy price of 30.264. This is 0.4% higher than average price of previous purchases of ALKS. |
| IFX.DE - Infineon Technologies AG | BUY | 177 @ EUR 39.2912 | EUR 6,955 | The ETF bought 177 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.2912 compared to the previous average buy price of 36.8739. This is 6.6% higher than average price of previous purchases of IFX.DE. |
| ILMN - Illumina Inc | BUY | 59 @ USD 116.86 | USD 6,895 | The ETF bought 59 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 116.86 compared to the previous average buy price of 87.668. This is 33.3% higher than average price of previous purchases of ILMN. |
| GLEN.L - Glencore PLC | BUY | 1,475 @ GBP 4.57428 | GBP 6,747 | The ETF bought 1475 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.57428 compared to the previous average buy price of 4.72822. This is -3.3% lower than average price of previous purchases of GLEN.L. |
| G24.DE - Scout24 SE | BUY | 59 @ EUR 113.943 | EUR 6,723 | The ETF bought 59 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 113.943 compared to the previous average buy price of 117.232. This is -2.8% lower than average price of previous purchases of G24.DE. |
| EXEL - Exelixis Inc | BUY | 177 @ USD 37.9001 | USD 6,708 | The ETF bought 177 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 37.9001 compared to the previous average buy price of 39.1232. This is -3.1% lower than average price of previous purchases of EXEL. |
| SGSN.SW - | BUY | 59 @ CHF 113.438 | CHF 6,693 | The ETF bought 59 new shares of SGSN.SW (). The shares were bought for an average price of 113.438 compared to the previous average buy price of 103.366. This is 9.7% higher than average price of previous purchases of SGSN.SW. |
| WMB - The Williams Companies Inc | BUY | 118 @ USD 56.5098 | USD 6,668 | The ETF bought 118 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.5098 compared to the previous average buy price of 58.5033. This is -3.4% lower than average price of previous purchases of WMB. |
| X.TO - TMX Group Limited | BUY | 177 @ CAD 36.7096 | CAD 6,498 | The ETF bought 177 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7096 compared to the previous average buy price of 37.8836. This is -3.1% lower than average price of previous purchases of X.TO. |
| GALP.LS - | BUY | 295 @ EUR 20.2259 | EUR 5,967 | The ETF bought 295 new shares of GALP.LS (). The shares were bought for an average price of 20.2259 compared to the previous average buy price of 19.2288. This is 5.2% higher than average price of previous purchases of GALP.LS. |
| KMB - Kimberly-Clark Corporation | BUY | 59 @ USD 100.64 | USD 5,938 | The ETF bought 59 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 130.516. This is -22.9% lower than average price of previous purchases of KMB. |
| VWS.CO - | BUY | 295 @ DKK 20.1206 | DKK 5,936 | The ETF bought 295 new shares of VWS.CO (). The shares were bought for an average price of 20.1206 compared to the previous average buy price of 17.0406. This is 18.1% higher than average price of previous purchases of VWS.CO. |
| AR - Antero Resources Corp | BUY | 177 @ USD 32.93 | USD 5,829 | The ETF bought 177 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.93 compared to the previous average buy price of 34.9402. This is -5.8% lower than average price of previous purchases of AR. |
| HQY - HealthEquity Inc | BUY | 59 @ USD 95.0352 | USD 5,607 | The ETF bought 59 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 95.0352 compared to the previous average buy price of 95.5373. This is -0.5% lower than average price of previous purchases of HQY. |
| GRAB - Grab Holdings Ltd | BUY | 944 @ USD 5.78501 | USD 5,461 | The ETF bought 944 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.78501 compared to the previous average buy price of 5.23572. This is 10.5% higher than average price of previous purchases of GRAB. |
| QIA.DE - QIAGEN NV | BUY | 118 @ EUR 45.5946 | EUR 5,380 | The ETF bought 118 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.5946 compared to the previous average buy price of 47.2385. This is -3.5% lower than average price of previous purchases of QIA.DE. |
| CCI - Crown Castle | BUY | 59 @ USD 90.3202 | USD 5,329 | The ETF bought 59 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.3202 compared to the previous average buy price of 95.9051. This is -5.8% lower than average price of previous purchases of CCI. |
| LYB - LyondellBasell Industries NV | BUY | 118 @ USD 44.44 | USD 5,244 | The ETF bought 118 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.44 compared to the previous average buy price of 47.5376. This is -6.5% lower than average price of previous purchases of LYB. |
| ALLY - Ally Financial Inc | BUY | 118 @ USD 39.6199 | USD 4,675 | The ETF bought 118 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.6199 compared to the previous average buy price of 38.7528. This is 2.2% higher than average price of previous purchases of ALLY. |
| HEIA.AS - Heineken NV | BUY | 59 @ EUR 78.6515 | EUR 4,640 | The ETF bought 59 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.6515 compared to the previous average buy price of 83.3369. This is -5.6% lower than average price of previous purchases of HEIA.AS. |
| KMI - Kinder Morgan Inc | BUY | 177 @ USD 25.8401 | USD 4,574 | The ETF bought 177 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.8401 compared to the previous average buy price of 27.1959. This is -5.0% lower than average price of previous purchases of KMI. |
| RBRK - Rubrik, Inc. | BUY | 59 @ USD 72.5997 | USD 4,283 | The ETF bought 59 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 72.5997 compared to the previous average buy price of 79.8215. This is -9.0% lower than average price of previous purchases of RBRK. |
| CNC - Concurrent Technologies Plc | BUY | 118 @ USD 36.1101 | USD 4,261 | The ETF bought 118 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.1101 compared to the previous average buy price of 53.3848. This is -32.4% lower than average price of previous purchases of CNC. |
| SMR - Nuscale Power Corp | BUY | 118 @ USD 35.6301 | USD 4,204 | The ETF bought 118 new shares of SMR (Nuscale Power Corp). The shares were bought for an average price of 35.6301 compared to the previous average buy price of 42.1405. This is -15.4% lower than average price of previous purchases of SMR. |
| REG - Regency Centers Corporation | BUY | 59 @ USD 69.12 | USD 4,078 | The ETF bought 59 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.12 compared to the previous average buy price of 71.4812. This is -3.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 59 @ USD 69.12 | USD 4,078 | The ETF bought 59 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.12 compared to the previous average buy price of 71.4812. This is -3.3% lower than average price of previous purchases of REG. |
| KNEBV.HE - Kone Oyj | BUY | 59 @ EUR 66.9522 | EUR 3,950 | The ETF bought 59 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9522 compared to the previous average buy price of 66.9534. This is 0.0% lower than average price of previous purchases of KNEBV.HE. |
| BAER.SW - | BUY | 59 @ CHF 66.3829 | CHF 3,917 | The ETF bought 59 new shares of BAER.SW (). The shares were bought for an average price of 66.3829 compared to the previous average buy price of 66.8611. This is -0.7% lower than average price of previous purchases of BAER.SW. |
| QBR-B.TO - Quebecor Inc | BUY | 118 @ CAD 32.144 | CAD 3,793 | The ETF bought 118 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 32.144 compared to the previous average buy price of 32.1557. This is 0.0% lower than average price of previous purchases of QBR-B.TO. |
| SUN.AX - | BUY | 295 @ AUD 12.4383 | AUD 3,669 | The ETF bought 295 new shares of SUN.AX (). The shares were bought for an average price of 12.4383 compared to the previous average buy price of 12.5379. This is -0.8% lower than average price of previous purchases of SUN.AX. |
| BMED.MI - Banca Mediolanum SpA | BUY | 177 @ EUR 20.3293 | EUR 3,598 | The ETF bought 177 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.3293 compared to the previous average buy price of 18.3452. This is 10.8% higher than average price of previous purchases of BMED.MI. |
| DKNG - DraftKings Inc | BUY | 118 @ USD 28.6101 | USD 3,376 | The ETF bought 118 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 28.6101 compared to the previous average buy price of 31.1336. This is -8.1% lower than average price of previous purchases of DKNG. |
| MDA.TO - MDA Ltd | BUY | 177 @ CAD 18.4258 | CAD 3,261 | The ETF bought 177 new shares of MDA.TO (MDA Ltd). The shares were bought for an average price of 18.4258 compared to the previous average buy price of 24.8755. This is -25.9% lower than average price of previous purchases of MDA.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 295 @ EUR 10.8197 | EUR 3,192 | The ETF bought 295 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.8197 compared to the previous average buy price of 11.7104. This is -7.6% lower than average price of previous purchases of INW.MI. |
| JEF - Jefferies Financial Group Inc | BUY | 59 @ USD 53 | USD 3,127 | The ETF bought 59 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 53 compared to the previous average buy price of 52.2066. This is 1.5% higher than average price of previous purchases of JEF. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,897 @ EUR 0.567476 | EUR 2,779 | The ETF bought 4897 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.567476 compared to the previous average buy price of 0.584593. This is -2.9% lower than average price of previous purchases of TIT.MI. |
| MGR.AX - | BUY | 1,888 @ AUD 1.46945 | AUD 2,774 | The ETF bought 1888 new shares of MGR.AX (). The shares were bought for an average price of 1.46945 compared to the previous average buy price of 1.51902. This is -3.3% lower than average price of previous purchases of MGR.AX. |
| ELISA.HE - Elisa Oyj | BUY | 59 @ EUR 43.0721 | EUR 2,541 | The ETF bought 59 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0721 compared to the previous average buy price of 50.2685. This is -14.3% lower than average price of previous purchases of ELISA.HE. |
| BOL.ST - | BUY | 59 @ SEK 42.9985 | SEK 2,537 | The ETF bought 59 new shares of BOL.ST (). The shares were bought for an average price of 42.9985 compared to the previous average buy price of 45.4025. This is -5.3% lower than average price of previous purchases of BOL.ST. |
| LI.PA - Klepierre SA | BUY | 59 @ EUR 38.2914 | EUR 2,259 | The ETF bought 59 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2914 compared to the previous average buy price of 36.9901. This is 3.5% higher than average price of previous purchases of LI.PA. |
| TTEK - Tetra Tech Inc | BUY | 59 @ USD 32.0898 | USD 1,893 | The ETF bought 59 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 32.0898 compared to the previous average buy price of 32.1804. This is -0.3% lower than average price of previous purchases of TTEK. |
| TEF.MC - Telefonica SA | BUY | 413 @ EUR 4.28541 | EUR 1,770 | The ETF bought 413 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.28541 compared to the previous average buy price of 5.20696. This is -17.7% lower than average price of previous purchases of TEF.MC. |
| INDT.ST - | BUY | 59 @ SEK 25.8474 | SEK 1,525 | The ETF bought 59 new shares of INDT.ST (). The shares were bought for an average price of 25.8474 compared to the previous average buy price of 26.2656. This is -1.6% lower than average price of previous purchases of INDT.ST. |
| BEN - Franklin Resources Inc | BUY | 59 @ USD 22.5898 | USD 1,333 | The ETF bought 59 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.5898 compared to the previous average buy price of 23.0646. This is -2.1% lower than average price of previous purchases of BEN. |
| SBRY.L - J Sainsbury PLC | BUY | 295 @ GBP 4.3446 | GBP 1,282 | The ETF bought 295 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.3446 compared to the previous average buy price of 4.116. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| OGC.TO - OceanaGold Corporation | BUY | 59 @ CAD 21.131 | CAD 1,247 | The ETF bought 59 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 21.131 compared to the previous average buy price of 23.868. This is -11.5% lower than average price of previous purchases of OGC.TO. |
| SRG.MI - Snam SpA | BUY | 177 @ EUR 6.26765 | EUR 1,109 | The ETF bought 177 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.26765 compared to the previous average buy price of 5.96987. This is 5.0% higher than average price of previous purchases of SRG.MI. |
| PSON.L - Pearson PLC | BUY | 59 @ GBP 13.7382 | GBP 811 | The ETF bought 59 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7382 compared to the previous average buy price of 14.5308. This is -5.5% lower than average price of previous purchases of PSON.L. |
| CNA.L - Centrica PLC | BUY | 59 @ GBP 2.32147 | GBP 137 | The ETF bought 59 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.32147 compared to the previous average buy price of 2.03616. This is 14.0% higher than average price of previous purchases of CNA.L. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6379 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6379. The average price that 16.HK shares were previous bought at was HKD 9.60415. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 2,375 (USD $306) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 13.7195 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 13.7195. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 10,831 (USD $70) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 37.1131 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.96513 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.1573 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.4352 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.4352. The average price that 4528.T shares were previous bought at was JPY 11.974. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 10,246 (USD $66) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3956 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.3956. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 1,772 (USD $11) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.92535 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.92535. The average price that 4751.T shares were previous bought at was JPY 10.3598. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 1,478 (USD $10) compared to the previous valuation of CyberAgent, Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 135.011 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 135.011. The average price that 5803.T shares were previous bought at was JPY 112.996. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 3,986 (USD $26) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 47.8764 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 47.8764. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 124,041 (USD $804) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.2724 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.2724. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 24,829 (USD $161) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.36791 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.36791. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 116 (USD $1) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 364.418 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 364.418. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 30,331 (USD $197) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.3902 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.3902. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 2,458 (USD $316) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.3962 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.3962. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,252 (USD $8) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.5615 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.5615. The average price that 6702.T shares were previous bought at was JPY 23.438. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 28,683 (USD $186) compared to the previous valuation of Fujitsu Limited |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 141.986 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 141.986. The average price that 6857.T shares were previous bought at was JPY 88.783. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 46,279 (USD $300) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.461 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 368.461. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 4,146 (USD $27) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.125 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.9619 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.9619. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 7,977 (USD $52) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.16318 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.16318. The average price that 7532.T shares were previous bought at was JPY 6.19369. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 9,435 (USD $61) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.39 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.39. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 299 (USD $2) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 226.8 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 226.8. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 55,856 (USD $362) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 28.7754 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 28.7754. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 6,849 (USD $44) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.2602 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.2602. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 6,675 (USD $43) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.42718 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.42718. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 6,834 (USD $44) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2026 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2026. The average price that 8306.T shares were previous bought at was JPY 12.9941. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 4,257 (USD $28) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.88951 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.88951. The average price that 8308.T shares were previous bought at was JPY 9.30632. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 6,458 (USD $42) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.8301 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.8301. The average price that 8309.T shares were previous bought at was JPY 27.1925. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 9,573 (USD $62) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.7075 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.7075. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 729 (USD $5) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.34 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.34. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,054 (USD $7) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.2696 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.2696. The average price that 8766.T shares were previous bought at was JPY 35.3667. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 614 (USD $4) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 164.021 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 164.021. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 71,816 (USD $466) compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.2222 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.2222. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 10 (USD $12) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.7765 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.7765. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 3,828 (USD $5,028) compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 181.284 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 181.284. The average price that ADS.DE shares were previous bought at was EUR 231.049. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 1,257 (USD $1,448) compared to the previous valuation of adidas AG |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 194.091 | EUR 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 423.47 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 423.47. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 5,957 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 705 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 705 compared to the previous valuation of AMP Limited |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 843.513 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 843.513. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 4,030 (USD $4,642) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 208.241 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 208.241. The average price that ASND shares were previous bought at was USD 205.909. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ASND has increased by USD 2,077 compared to the previous valuation of Ascendis Pharma AS however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 68.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 68.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has fallen by CAD 6 (USD $4) compared to the previous valuation of Aritzia Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3675.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.89. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,589 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3675.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.89. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,589 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.01. The average price that C shares were previous bought at was USD 79.501. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 16,381 compared to the previous valuation of Citigroup Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 2 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.2802 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.2802. The average price that CCK shares were previous bought at was USD 92.3089. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 32 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is -4.9% lower than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.1693 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.1693. The average price that CON.DE shares were previous bought at was EUR 71.503. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 264 (USD $304) compared to the previous valuation of Continental AG |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 306.482 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2490.17 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2490.17. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 2,725 (USD $1,939) compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 8.8% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of Canadian Utilities Limited |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 9,445 (USD $7,238) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.537 | EUR 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.591 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.591. The average price that DHI shares were previous bought at was USD 132.563. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 270 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.043 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.043. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 2,253 (USD $691) compared to the previous valuation of |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 262.04. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 948 compared to the previous valuation of Duolingo Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 282.132 | USD 0 | The current share valuation price of DY based on adjusted close was USD 282.132. The average price that DY shares were previous bought at was USD 247.184. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 308 compared to the previous valuation of Dycom Industries Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,824 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,824 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.8444 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.8444. The average price that EQNR.OL shares were previous bought at was NOK 23.6999. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 12 (USD $1) compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 6.73077 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.73077. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 5 (USD $3) compared to the previous valuation of |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 955.96 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 955.96. The average price that FIX shares were previous bought at was USD 525.487. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 12,592 compared to the previous valuation of Comfort Systems USA Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.1667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.1667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 14 compared to the previous valuation of Fortinet Inc |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.7066 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.7066. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 127 (USD $146) compared to the previous valuation of Gecina SA |
| HRB - H&R Block Inc | HOLD | 0 @ USD 50 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 50. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 3 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0625 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0625. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.615 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.615. The average price that IPN.PA shares were previous bought at was EUR 136.879. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 632 (USD $728) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.9513 | EUR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.28 | USD 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2037.45 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2037.45. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 6,236 (USD $962) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0078 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.0078. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 2,915 (USD $3,358) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1420.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1420.35. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,926 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1420.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1420.35. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,926 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 2 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.8333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.8333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NI has increased by USD 2 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.8831 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.8831. The average price that NN.AS shares were previous bought at was EUR 60.521. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 174 (USD $200) compared to the previous valuation of NN Group NV |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.03 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.03. The average price that NVR shares were previous bought at was USD 7386.95. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 4,496 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.42 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 43. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 4 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.0592 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.3735 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3735. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 5,602 (USD $1,719) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.92 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 105.04. The average price that PRU shares were previous bought at was USD 101.987. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 1,330 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 44.25. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 6 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 715.949 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 715.949. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 2,529 (USD $2,913) compared to the previous valuation of Rational AG |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 250.378 | USD 0 | The current share valuation price of STX based on adjusted close was USD 250.378. The average price that STX shares were previous bought at was USD 105.032. The current market price is 138.4% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,487 compared to the previous valuation of Shield Therapeutics plc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1291.97 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1291.97. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 1,092 compared to the previous valuation of Transdigm Group Incorporated |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.9167 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.9167. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5 (USD $6) compared to the previous valuation of Tenaris SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 249.837 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 249.837. The average price that UCB.BR shares were previous bought at was EUR 165.532. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 363 (USD $418) compared to the previous valuation of UCB SA |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 437.332 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 437.332. The average price that UTHR shares were previous bought at was USD 298.087. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 244 compared to the previous valuation of United Therapeutics Corporation |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.471 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.471. The average price that WDAY shares were previous bought at was USD 232.443. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,886 compared to the previous valuation of Workday Inc |
| ZURN.SW - | HOLD | 0 @ CHF 694.717 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 694.717. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,938 (USD $2,398) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |