| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 71,862 @ USD 179.42 | USD 12,893,480 | The ETF bought 71862 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.42 compared to the previous average buy price of 135.656. This is 32.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 20,790 @ USD 524.94 | USD 10,913,503 | The ETF bought 20790 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.94 compared to the previous average buy price of 431.984. This is 21.5% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 44,254 @ USD 213.25 | USD 9,437,166 | The ETF bought 44254 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.25 compared to the previous average buy price of 225.829. This is -5.6% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 28,140 @ USD 222.31 | USD 6,255,803 | The ETF bought 28140 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.31 compared to the previous average buy price of 208.668. This is 6.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,140 @ USD 222.31 | USD 6,255,803 | The ETF bought 28140 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.31 compared to the previous average buy price of 208.668. This is 6.5% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 6,454 @ USD 771.99 | USD 4,982,423 | The ETF bought 6454 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 771.99 compared to the previous average buy price of 627.291. This is 23.1% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 13,160 @ USD 301.67 | USD 3,969,977 | The ETF bought 13160 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 301.67 compared to the previous average buy price of 207.439. This is 45.4% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 17,192 @ USD 196.09 | USD 3,371,179 | The ETF bought 17192 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 196.09 compared to the previous average buy price of 174.68. This is 12.3% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 14,602 @ USD 196.92 | USD 2,875,426 | The ETF bought 14602 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 176.872. This is 11.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 14,602 @ USD 196.92 | USD 2,875,426 | The ETF bought 14602 new shares of GOOG (1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 176.872. This is 11.3% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 8,540 @ USD 319.91 | USD 2,732,031 | The ETF bought 8540 new shares of TSLA (1X TSLA). The shares were bought for an average price of 319.91 compared to the previous average buy price of 320.886. This is -0.3% lower than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 8,260 @ USD 291.35 | USD 2,406,551 | The ETF bought 8260 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 291.35 compared to the previous average buy price of 252.613. This is 15.3% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 3,948 @ USD 468.91 | USD 1,851,257 | The ETF bought 3948 new shares of BRKB (). The shares were bought for an average price of 468.91 compared to the previous average buy price of 488.449. This is -4.0% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 2,366 @ USD 746.37 | USD 1,765,911 | The ETF bought 2366 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.37 compared to the previous average buy price of 803.336. This is -7.1% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 5,082 @ USD 339.74 | USD 1,726,559 | The ETF bought 5082 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 339.74 compared to the previous average buy price of 332.231. This is 2.3% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 1,260 @ USD 1178.48 | USD 1,484,885 | The ETF bought 1260 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1178.48 compared to the previous average buy price of 995.452. This is 18.4% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 2,408 @ USD 569.13 | USD 1,370,465 | The ETF bought 2408 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 538.09. This is 5.8% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 12,768 @ USD 106.51 | USD 1,359,920 | The ETF bought 12768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.51 compared to the previous average buy price of 112.233. This is -5.1% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 13,034 @ USD 103.36 | USD 1,347,194 | The ETF bought 13034 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 93.4887. This is 10.6% higher than average price of previous purchases of WMT. |
| ORCL - Oracle Corporation | BUY | 4,984 @ USD 256.43 | USD 1,278,047 | The ETF bought 4984 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.43 compared to the previous average buy price of 177.362. This is 44.6% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 1,302 @ USD 968.56 | USD 1,261,065 | The ETF bought 1302 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.56 compared to the previous average buy price of 978.677. This is -1.0% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 7,084 @ USD 170.59 | USD 1,208,460 | The ETF bought 7084 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.59 compared to the previous average buy price of 156.151. This is 9.2% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 2,940 @ USD 386.8 | USD 1,137,192 | The ETF bought 2940 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.8 compared to the previous average buy price of 389.918. This is -0.8% lower than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 6,328 @ USD 179.54 | USD 1,136,129 | The ETF bought 6328 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.54 compared to the previous average buy price of 96.8683. This is 85.3% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 6,944 @ USD 152.86 | USD 1,061,460 | The ETF bought 6944 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 152.86 compared to the previous average buy price of 166.84. This is -8.4% lower than average price of previous purchases of PG. |
| ABBV - AbbVie Inc | BUY | 5,194 @ USD 196.3 | USD 1,019,582 | The ETF bought 5194 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.3 compared to the previous average buy price of 188.035. This is 4.4% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 21,336 @ USD 45.42 | USD 969,081 | The ETF bought 21336 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.42 compared to the previous average buy price of 44.3144. This is 2.5% higher than average price of previous purchases of BAC. |
| SAP.DE - SAP SE | BUY | 3,080 @ EUR 289.325 | EUR 891,121 | The ETF bought 3080 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 289.325 compared to the previous average buy price of 266.605. This is 8.5% higher than average price of previous purchases of SAP.DE. |
| CVX - Chevron Corp | BUY | 5,754 @ USD 152.78 | USD 879,096 | The ETF bought 5754 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.78 compared to the previous average buy price of 151.389. This is 0.9% higher than average price of previous purchases of CVX. |
| GE - GE Aerospace | BUY | 3,192 @ USD 272.28 | USD 869,118 | The ETF bought 3192 new shares of GE (GE Aerospace). The shares were bought for an average price of 272.28 compared to the previous average buy price of 200.176. This is 36.0% higher than average price of previous purchases of GE. |
| KO - The Coca-Cola Company | BUY | 12,068 @ USD 69.51 | USD 838,847 | The ETF bought 12068 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.51 compared to the previous average buy price of 67.5115. This is 3.0% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 11,704 @ USD 69.21 | USD 810,034 | The ETF bought 11704 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.21 compared to the previous average buy price of 60.9423. This is 13.6% higher than average price of previous purchases of CSCO. |
| ASML.AS - ASML Holding NV | BUY | 1,162 @ EUR 689.335 | EUR 801,007 | The ETF bought 1162 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 689.335 compared to the previous average buy price of 703.701. This is -2.0% lower than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 4,802 @ USD 163.12 | USD 783,302 | The ETF bought 4802 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 163.12 compared to the previous average buy price of 124.288. This is 31.2% higher than average price of previous purchases of AMD. |
| PM - Philip Morris International Inc | BUY | 4,620 @ USD 166.99 | USD 771,494 | The ETF bought 4620 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 166.99 compared to the previous average buy price of 150.369. This is 11.1% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 9,660 @ USD 77.61 | USD 749,713 | The ETF bought 9660 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.61 compared to the previous average buy price of 73.3394. This is 5.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 9,660 @ USD 77.61 | USD 749,713 | The ETF bought 9660 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.61 compared to the previous average buy price of 73.3394. This is 5.8% higher than average price of previous purchases of WFC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,890 @ USD 385.65 | USD 728,879 | The ETF bought 1890 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 385.65 compared to the previous average buy price of 472.081. This is -18.3% lower than average price of previous purchases of VRTX. |
| CRM - Salesforce.com Inc | BUY | 2,828 @ USD 249.17 | USD 704,653 | The ETF bought 2828 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 249.17 compared to the previous average buy price of 299.793. This is -16.9% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 7,798 @ CHF 88.366 | CHF 689,078 | The ETF bought 7798 new shares of NESN.SW (). The shares were bought for an average price of 88.366 compared to the previous average buy price of 56.8325. This is 55.5% higher than average price of previous purchases of NESN.SW. |
| IBM - International Business Machines | BUY | 2,716 @ USD 252.28 | USD 685,192 | The ETF bought 2716 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.28 compared to the previous average buy price of 242.888. This is 3.9% higher than average price of previous purchases of IBM. |
| ABT - Abbott Laboratories | BUY | 5,166 @ USD 130.93 | USD 676,384 | The ETF bought 5166 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.93 compared to the previous average buy price of 124.973. This is 4.8% higher than average price of previous purchases of ABT. |
| AZN.L - AstraZeneca PLC | BUY | 4,578 @ GBP 147.35 | GBP 674,568 | The ETF bought 4578 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 147.35 compared to the previous average buy price of 140.333. This is 5.0% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,716 @ USD 245.78 | USD 667,538 | The ETF bought 2716 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 245.78 compared to the previous average buy price of 487.351. This is -49.6% lower than average price of previous purchases of UNH. |
| GS - Goldman Sachs Group Inc | BUY | 910 @ USD 724.74 | USD 659,513 | The ETF bought 910 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 724.74 compared to the previous average buy price of 597.57. This is 21.3% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 52,808 @ GBP 12.4529 | GBP 657,613 | The ETF bought 52808 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.4529 compared to the previous average buy price of 10.6063. This is 17.4% higher than average price of previous purchases of HSBA.L. |
| LIN - Linde plc | BUY | 1,386 @ USD 471.48 | USD 653,471 | The ETF bought 1386 new shares of LIN (Linde plc). The shares were bought for an average price of 471.48 compared to the previous average buy price of 456.05. This is 3.4% higher than average price of previous purchases of LIN. |
| NOVN.SW - | BUY | 5,656 @ CHF 114.383 | CHF 646,950 | The ETF bought 5656 new shares of NOVN.SW (). The shares were bought for an average price of 114.383 compared to the previous average buy price of 109.933. This is 4.0% higher than average price of previous purchases of NOVN.SW. |
| MCD - McDonald’s Corporation | BUY | 2,100 @ USD 307.66 | USD 646,086 | The ETF bought 2100 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.66 compared to the previous average buy price of 301.053. This is 2.2% higher than average price of previous purchases of MCD. |
| INTU - Intuit Inc | BUY | 826 @ USD 779.47 | USD 643,842 | The ETF bought 826 new shares of INTU (Intuit Inc). The shares were bought for an average price of 779.47 compared to the previous average buy price of 667.794. This is 16.7% higher than average price of previous purchases of INTU. |
| SHEL.L - Shell plc | BUY | 17,626 @ GBP 36.3442 | GBP 640,603 | The ETF bought 17626 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3442 compared to the previous average buy price of 33.4531. This is 8.6% higher than average price of previous purchases of SHEL.L. |
| ROG.SW - | BUY | 2,072 @ CHF 307.845 | CHF 637,855 | The ETF bought 2072 new shares of ROG.SW (). The shares were bought for an average price of 307.845 compared to the previous average buy price of 313.111. This is -1.7% lower than average price of previous purchases of ROG.SW. |
| DIS - Distil Plc | BUY | 5,376 @ USD 115.17 | USD 619,154 | The ETF bought 5376 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 108.872. This is 5.8% higher than average price of previous purchases of DIS. |
| RTX - Raytheon Technologies Corp | BUY | 3,948 @ USD 155.75 | USD 614,901 | The ETF bought 3948 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 155.75 compared to the previous average buy price of 128.818. This is 20.9% higher than average price of previous purchases of RTX. |
| CAT - Caterpillar Inc. | BUY | 1,414 @ USD 427.72 | USD 604,796 | The ETF bought 1414 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 427.72 compared to the previous average buy price of 370.78. This is 15.4% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 7,532 @ USD 79.44 | USD 598,342 | The ETF bought 7532 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.44 compared to the previous average buy price of 99.5064. This is -20.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 7,532 @ USD 79.44 | USD 598,342 | The ETF bought 7532 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 99.5064. This is -20.2% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 21,392 @ USD 27.49 | USD 588,066 | The ETF bought 21392 new shares of T (AT&T Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 23.8399. This is 15.3% higher than average price of previous purchases of T. |
| CBA.AX - | BUY | 4,956 @ AUD 116.295 | AUD 576,358 | The ETF bought 4956 new shares of CBA.AX (). The shares were bought for an average price of 116.295 compared to the previous average buy price of 104.304. This is 11.5% higher than average price of previous purchases of CBA.AX. |
| PEP - PepsiCo Inc | BUY | 4,074 @ USD 140.8 | USD 573,619 | The ETF bought 4074 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.8 compared to the previous average buy price of 148.824. This is -5.4% lower than average price of previous purchases of PEP. |
| 7203.T - Toyota Motor Corporation | BUY | 30,800 @ JPY 18.4606 | JPY 568,586 | The ETF bought 30800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.4606 compared to the previous average buy price of 22.7557. This is -18.9% lower than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 2,212 @ EUR 254.62 | EUR 563,219 | The ETF bought 2212 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.62 compared to the previous average buy price of 224.002. This is 13.7% higher than average price of previous purchases of SIE.DE. |
| RY.TO - Royal Bank of Canada | BUY | 4,172 @ CAD 132.18 | CAD 551,455 | The ETF bought 4172 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 132.18 compared to the previous average buy price of 122.144. This is 8.2% higher than average price of previous purchases of RY.TO. |
| NOW - ServiceNow Inc | BUY | 602 @ USD 912.31 | USD 549,211 | The ETF bought 602 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 912.31 compared to the previous average buy price of 978.815. This is -6.8% lower than average price of previous purchases of NOW. |
| BKNG - Booking Holdings Inc | BUY | 98 @ USD 5536.31 | USD 542,558 | The ETF bought 98 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5536.31 compared to the previous average buy price of 5067.35. This is 9.3% higher than average price of previous purchases of BKNG. |
| GEV - GE Vernova LLC | BUY | 812 @ USD 664.55 | USD 539,615 | The ETF bought 812 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 664.55 compared to the previous average buy price of 371.172. This is 79.0% higher than average price of previous purchases of GEV. |
| VZ - Verizon Communications Inc | BUY | 12,530 @ USD 42.35 | USD 530,646 | The ETF bought 12530 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.35 compared to the previous average buy price of 42.8136. This is -1.1% lower than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 938 @ USD 562.56 | USD 527,681 | The ETF bought 938 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 510.053. This is 10.3% higher than average price of previous purchases of SPGI. |
| C - Citigroup Inc | BUY | 5,600 @ USD 92.23 | USD 516,488 | The ETF bought 5600 new shares of C (Citigroup Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 73.8957. This is 24.8% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 36,400 @ JPY 14.0948 | JPY 513,051 | The ETF bought 36400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.0948 compared to the previous average buy price of 12.5641. This is 12.2% higher than average price of previous purchases of 8306.T. |
| TMO - Time Out Group plc | BUY | 1,134 @ USD 448.94 | USD 509,098 | The ETF bought 1134 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 448.94 compared to the previous average buy price of 488.473. This is -8.1% lower than average price of previous purchases of TMO. |
| TXN - Texas Instruments Incorporated | BUY | 2,730 @ USD 185.91 | USD 507,534 | The ETF bought 2730 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.91 compared to the previous average buy price of 186.519. This is -0.3% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 3,584 @ USD 141.3 | USD 506,419 | The ETF bought 3584 new shares of MS (Morgan Stanley). The shares were bought for an average price of 141.3 compared to the previous average buy price of 127.868. This is 10.5% higher than average price of previous purchases of MS. |
| UBER - Uber Technologies Inc | BUY | 5,600 @ USD 89.22 | USD 499,632 | The ETF bought 5600 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.22 compared to the previous average buy price of 75.2402. This is 18.6% higher than average price of previous purchases of UBER. |
| ISRG - Intuitive Surgical Inc | BUY | 1,050 @ USD 474.06 | USD 497,763 | The ETF bought 1050 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 474.06 compared to the previous average buy price of 533.806. This is -11.2% lower than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 1,680 @ USD 295.54 | USD 496,507 | The ETF bought 1680 new shares of AXP (American Express Company). The shares were bought for an average price of 295.54 compared to the previous average buy price of 290.907. This is 1.6% higher than average price of previous purchases of AXP. |
| BA - BAE Systems plc | BUY | 2,198 @ USD 225.04 | USD 494,638 | The ETF bought 2198 new shares of BA (BAE Systems plc). The shares were bought for an average price of 225.04 compared to the previous average buy price of 161.937. This is 39.0% higher than average price of previous purchases of BA. |
| 6758.T - Sony Group Corporation | BUY | 19,600 @ JPY 25.1501 | JPY 492,942 | The ETF bought 19600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.1501 compared to the previous average buy price of 22.5827. This is 11.4% higher than average price of previous purchases of 6758.T. |
| SCHW - Charles Schwab Corp | BUY | 5,068 @ USD 96.71 | USD 490,126 | The ETF bought 5068 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.71 compared to the previous average buy price of 81.1082. This is 19.2% higher than average price of previous purchases of SCHW. |
| BLK - BlackRock Inc | BUY | 434 @ USD 1120.54 | USD 486,314 | The ETF bought 434 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1120.54 compared to the previous average buy price of 1008.72. This is 11.1% higher than average price of previous purchases of BLK. |
| QCOM - Qualcomm Incorporated | BUY | 3,290 @ USD 145.84 | USD 479,814 | The ETF bought 3290 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.84 compared to the previous average buy price of 157.716. This is -7.5% lower than average price of previous purchases of QCOM. |
| ALV.DE - Allianz SE | BUY | 1,148 @ EUR 409.718 | EUR 470,356 | The ETF bought 1148 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 409.718 compared to the previous average buy price of 356.347. This is 15.0% higher than average price of previous purchases of ALV.DE. |
| BSX - Boston Scientific Corporation | BUY | 4,424 @ USD 102.95 | USD 455,451 | The ETF bought 4424 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.95 compared to the previous average buy price of 97.5831. This is 5.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,424 @ USD 102.95 | USD 455,451 | The ETF bought 4424 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.95 compared to the previous average buy price of 97.5831. This is 5.5% higher than average price of previous purchases of BSX. |
| AMGN - Amgen Inc | BUY | 1,596 @ USD 284.67 | USD 454,333 | The ETF bought 1596 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.67 compared to the previous average buy price of 290.806. This is -2.1% lower than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 1,820 @ USD 247.54 | USD 450,523 | The ETF bought 1820 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.54 compared to the previous average buy price of 333.005. This is -25.7% lower than average price of previous purchases of ACN. |
| ULVR.L - Unilever PLC | BUY | 7,406 @ GBP 60.185 | GBP 445,730 | The ETF bought 7406 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.185 compared to the previous average buy price of 60.2215. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ANET - Arista Networks | BUY | 3,206 @ USD 138.78 | USD 444,929 | The ETF bought 3206 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.78 compared to the previous average buy price of 106.854. This is 29.9% higher than average price of previous purchases of ANET. |
| TJX - The TJX Companies Inc | BUY | 3,318 @ USD 132.1 | USD 438,308 | The ETF bought 3318 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 132.1 compared to the previous average buy price of 123.423. This is 7.0% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 1,260 @ USD 345.62 | USD 435,481 | The ETF bought 1260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 345.62 compared to the previous average buy price of 442.287. This is -21.9% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 2,436 @ USD 178.14 | USD 433,949 | The ETF bought 2436 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 178.14 compared to the previous average buy price of 170.097. This is 4.7% higher than average price of previous purchases of AMAT. |
| 6501.T - Hitachi, Ltd. | BUY | 15,400 @ JPY 28.1624 | JPY 433,701 | The ETF bought 15400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 28.1624 compared to the previous average buy price of 25.912. This is 8.7% higher than average price of previous purchases of 6501.T. |
| NEE - Nextera Energy Inc | BUY | 6,146 @ USD 70.54 | USD 433,539 | The ETF bought 6146 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 71.9076. This is -1.9% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6,146 @ USD 70.54 | USD 433,539 | The ETF bought 6146 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.54 compared to the previous average buy price of 71.9076. This is -1.9% lower than average price of previous purchases of NEE. |
| PGR - Progressive Corp | BUY | 1,736 @ USD 247.52 | USD 429,695 | The ETF bought 1736 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 264.243. This is -6.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,736 @ USD 247.52 | USD 429,695 | The ETF bought 1736 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 264.243. This is -6.3% lower than average price of previous purchases of PGR. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 9,450 @ DKK 45.1036 | DKK 426,229 | The ETF bought 9450 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 45.1036 compared to the previous average buy price of 72.3169. This is -37.6% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 798 @ EUR 532.145 | EUR 424,652 | The ETF bought 798 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 532.145 compared to the previous average buy price of 619.075. This is -14.0% lower than average price of previous purchases of MC.PA. |
| HON - Honeywell International Inc | BUY | 1,932 @ USD 219.23 | USD 423,552 | The ETF bought 1932 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 220.52. This is -0.6% lower than average price of previous purchases of HON. |
| ETN - Eaton Corporation PLC | BUY | 1,148 @ USD 358.16 | USD 411,168 | The ETF bought 1148 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 358.16 compared to the previous average buy price of 335.28. This is 6.8% higher than average price of previous purchases of ETN. |
| GILD - Guild Esports Plc | BUY | 3,710 @ USD 110.28 | USD 409,139 | The ETF bought 3710 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 103.121. This is 6.9% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 17,024 @ USD 23.93 | USD 407,384 | The ETF bought 17024 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.93 compared to the previous average buy price of 24.9434. This is -4.1% lower than average price of previous purchases of PFE. |
| SU.PA - Schneider Electric SE | BUY | 1,624 @ EUR 249.795 | EUR 405,667 | The ETF bought 1624 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249.795 compared to the previous average buy price of 251.211. This is -0.6% lower than average price of previous purchases of SU.PA. |
| UNP - Union Pacific Corporation | BUY | 1,792 @ USD 225.46 | USD 404,024 | The ETF bought 1792 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 225.46 compared to the previous average buy price of 233.574. This is -3.5% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 1,890 @ USD 212.88 | USD 402,343 | The ETF bought 1890 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212.88 compared to the previous average buy price of 195.643. This is 8.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,890 @ USD 212.88 | USD 402,343 | The ETF bought 1890 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212.88 compared to the previous average buy price of 195.643. This is 8.8% higher than average price of previous purchases of COF. |
| SAN.MC - Banco Santander SA | BUY | 45,094 @ EUR 8.84544 | EUR 398,876 | The ETF bought 45094 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.84544 compared to the previous average buy price of 6.35708. This is 39.1% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 3,612 @ USD 109.5 | USD 395,514 | The ETF bought 3612 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 109.5 compared to the previous average buy price of 77.2633. This is 41.7% higher than average price of previous purchases of APH. |
| LOW - Lowe's Companies Inc | BUY | 1,652 @ USD 238.29 | USD 393,655 | The ETF bought 1652 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.29 compared to the previous average buy price of 247.388. This is -3.7% lower than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 756 @ USD 509.64 | USD 385,288 | The ETF bought 756 new shares of DE (Deere & Company). The shares were bought for an average price of 509.64 compared to the previous average buy price of 464.611. This is 9.7% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 1,022 @ USD 374.94 | USD 383,189 | The ETF bought 1022 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.94 compared to the previous average buy price of 378.603. This is -1.0% lower than average price of previous purchases of SYK. |
| BHP.AX - | BUY | 14,770 @ AUD 25.9111 | AUD 382,707 | The ETF bought 14770 new shares of BHP.AX (). The shares were bought for an average price of 25.9111 compared to the previous average buy price of 25.4004. This is 2.0% higher than average price of previous purchases of BHP.AX. |
| UBSG.SW - | BUY | 10,052 @ CHF 38.0038 | CHF 382,014 | The ETF bought 10052 new shares of UBSG.SW (). The shares were bought for an average price of 38.0038 compared to the previous average buy price of 32.4258. This is 17.2% higher than average price of previous purchases of UBSG.SW. |
| TD.TO - Toronto Dominion Bank | BUY | 5,180 @ CAD 73.4703 | CAD 380,576 | The ETF bought 5180 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 73.4703 compared to the previous average buy price of 61.3711. This is 19.7% higher than average price of previous purchases of TD.TO. |
| DHR - Danaher Corporation | BUY | 1,904 @ USD 195.17 | USD 371,604 | The ETF bought 1904 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 217.252. This is -10.2% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,904 @ USD 195.17 | USD 371,604 | The ETF bought 1904 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 217.252. This is -10.2% lower than average price of previous purchases of DHR. |
| LRCX - Lam Research Corp | BUY | 3,864 @ USD 95.94 | USD 370,712 | The ETF bought 3864 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 95.94 compared to the previous average buy price of 79.3912. This is 20.8% higher than average price of previous purchases of LRCX. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,164 @ EUR 36.4026 | EUR 369,996 | The ETF bought 10164 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.4026 compared to the previous average buy price of 34.3425. This is 6.0% higher than average price of previous purchases of DTE.DE. |
| BX - Blackstone Group Inc | BUY | 2,184 @ USD 169.35 | USD 369,860 | The ETF bought 2184 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 169.35 compared to the previous average buy price of 159.547. This is 6.1% higher than average price of previous purchases of BX. |
| TTE.PA - TotalEnergies SE | BUY | 6,020 @ EUR 61.0391 | EUR 367,455 | The ETF bought 6020 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.0391 compared to the previous average buy price of 60.318. This is 1.2% higher than average price of previous purchases of TTE.PA. |
| ADP - Automatic Data Processing Inc | BUY | 1,218 @ USD 301.64 | USD 367,398 | The ETF bought 1218 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 301.64 compared to the previous average buy price of 295.1. This is 2.2% higher than average price of previous purchases of ADP. |
| MU - Micron Technology Inc | BUY | 3,360 @ USD 108.78 | USD 365,501 | The ETF bought 3360 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.78 compared to the previous average buy price of 98.2026. This is 10.8% higher than average price of previous purchases of MU. |
| CMCSA - Comcast Corp | BUY | 11,354 @ USD 32.16 | USD 365,145 | The ETF bought 11354 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.16 compared to the previous average buy price of 38.0317. This is -15.4% lower than average price of previous purchases of CMCSA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 24,920 @ GBP 14.503 | GBP 361,415 | The ETF bought 24920 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.503 compared to the previous average buy price of 9.45581. This is 53.4% higher than average price of previous purchases of RR.L. |
| COP - ConocoPhillips | BUY | 3,864 @ USD 93.11 | USD 359,777 | The ETF bought 3864 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.11 compared to the previous average buy price of 104.444. This is -10.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,864 @ USD 93.11 | USD 359,777 | The ETF bought 3864 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.11 compared to the previous average buy price of 104.444. This is -10.9% lower than average price of previous purchases of COP. |
| AIR.PA - Airbus SE | BUY | 1,736 @ EUR 206.835 | EUR 359,066 | The ETF bought 1736 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 206.835 compared to the previous average buy price of 172.378. This is 20.0% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,050 @ EUR 337.285 | EUR 354,149 | The ETF bought 1050 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 337.285 compared to the previous average buy price of 250.866. This is 34.4% higher than average price of previous purchases of SAF.PA. |
| KLAC - KLA-Tencor Corporation | BUY | 392 @ USD 888.28 | USD 348,206 | The ETF bought 392 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 888.28 compared to the previous average buy price of 717.128. This is 23.9% higher than average price of previous purchases of KLAC. |
| SNPS - Synopsys Inc | BUY | 546 @ USD 625.88 | USD 341,730 | The ETF bought 546 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 625.88 compared to the previous average buy price of 548.758. This is 14.1% higher than average price of previous purchases of SNPS. |
| AI.PA - Air Liquide SA | BUY | 1,708 @ EUR 199.697 | EUR 341,082 | The ETF bought 1708 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 199.697 compared to the previous average buy price of 191.121. This is 4.5% higher than average price of previous purchases of AI.PA. |
| PANW - Palo Alto Networks Inc | BUY | 1,946 @ USD 172.89 | USD 336,444 | The ETF bought 1946 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 172.89 compared to the previous average buy price of 208.26. This is -17.0% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 3,724 @ USD 89.36 | USD 332,777 | The ETF bought 3724 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.36 compared to the previous average buy price of 87.0597. This is 2.6% higher than average price of previous purchases of MDT. |
| BATS.L - British American Tobacco PLC | BUY | 5,866 @ GBP 56.4259 | GBP 330,994 | The ETF bought 5866 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.4259 compared to the previous average buy price of 41.4786. This is 36.0% higher than average price of previous purchases of BATS.L. |
| ADI - Analog Devices Inc | BUY | 1,498 @ USD 220.69 | USD 330,594 | The ETF bought 1498 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 212.393. This is 3.9% higher than average price of previous purchases of ADI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 728 @ USD 451.69 | USD 328,830 | The ETF bought 728 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 451.69 compared to the previous average buy price of 389.151. This is 16.1% higher than average price of previous purchases of CRWD. |
| WELL - HANACTWELLETFP | BUY | 1,932 @ USD 168.96 | USD 326,431 | The ETF bought 1932 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 168.96 compared to the previous average buy price of 147.926. This is 14.2% higher than average price of previous purchases of WELL. |
| TMUS - T-Mobile US Inc | BUY | 1,358 @ USD 239.22 | USD 324,861 | The ETF bought 1358 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 239.22 compared to the previous average buy price of 243.832. This is -1.9% lower than average price of previous purchases of TMUS. |
| MELI - MercadoLibre Inc. | BUY | 140 @ USD 2317.22 | USD 324,411 | The ETF bought 140 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2317.22 compared to the previous average buy price of 2088.01. This is 11.0% higher than average price of previous purchases of MELI. |
| UCG.MI - UniCredit SpA | BUY | 4,284 @ EUR 75.2583 | EUR 322,407 | The ETF bought 4284 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 75.2583 compared to the previous average buy price of 53.1745. This is 41.5% higher than average price of previous purchases of UCG.MI. |
| MO - Altria Group | BUY | 5,082 @ USD 63.15 | USD 320,928 | The ETF bought 5082 new shares of MO (Altria Group). The shares were bought for an average price of 63.15 compared to the previous average buy price of 56.6549. This is 11.5% higher than average price of previous purchases of MO. |
| ICE - Intercontinental Exchange Inc | BUY | 1,694 @ USD 188.05 | USD 318,557 | The ETF bought 1694 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 188.05 compared to the previous average buy price of 165.714. This is 13.5% higher than average price of previous purchases of ICE. |
| CEG - Challenger Energy Group PLC | BUY | 938 @ USD 338.46 | USD 317,475 | The ETF bought 938 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.46 compared to the previous average buy price of 258.8. This is 30.8% higher than average price of previous purchases of CEG. |
| IBE.MC - Iberdrola SA | BUY | 17,472 @ EUR 18.0792 | EUR 315,880 | The ETF bought 17472 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.0792 compared to the previous average buy price of 14.9458. This is 21.0% higher than average price of previous purchases of IBE.MC. |
| SPOT - Spotify Technology SA | BUY | 462 @ USD 666.81 | USD 308,066 | The ETF bought 462 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 666.81 compared to the previous average buy price of 593.073. This is 12.4% higher than average price of previous purchases of SPOT. |
| SO - Southern Company | BUY | 3,248 @ USD 94.68 | USD 307,521 | The ETF bought 3248 new shares of SO (Southern Company). The shares were bought for an average price of 94.68 compared to the previous average buy price of 88.7102. This is 6.7% higher than average price of previous purchases of SO. |
| SAN.PA - Sanofi SA | BUY | 3,318 @ EUR 92.6283 | EUR 307,341 | The ETF bought 3318 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 92.6283 compared to the previous average buy price of 102.52. This is -9.6% lower than average price of previous purchases of SAN.PA. |
| CB - Chubb Ltd | BUY | 1,134 @ USD 269.63 | USD 305,760 | The ETF bought 1134 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.63 compared to the previous average buy price of 282.04. This is -4.4% lower than average price of previous purchases of CB. |
| OR.PA - L'Oreal SA | BUY | 700 @ EUR 435.587 | EUR 304,911 | The ETF bought 700 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 435.587 compared to the previous average buy price of 385.496. This is 13.0% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 1,078 @ USD 281.35 | USD 303,295 | The ETF bought 1078 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.35 compared to the previous average buy price of 251.796. This is 11.7% higher than average price of previous purchases of CME. |
| ABBN.SW - | BUY | 4,648 @ CHF 64.9867 | CHF 302,058 | The ETF bought 4648 new shares of ABBN.SW (). The shares were bought for an average price of 64.9867 compared to the previous average buy price of 56.6446. This is 14.7% higher than average price of previous purchases of ABBN.SW. |
| ZURN.SW - | BUY | 420 @ CHF 716.24 | CHF 300,821 | The ETF bought 420 new shares of ZURN.SW (). The shares were bought for an average price of 716.24 compared to the previous average buy price of 655.417. This is 9.3% higher than average price of previous purchases of ZURN.SW. |
| ENB.TO - Enbridge Inc | BUY | 6,356 @ CAD 46.9878 | CAD 298,654 | The ETF bought 6356 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9878 compared to the previous average buy price of 43.6898. This is 7.5% higher than average price of previous purchases of ENB.TO. |
| SBUX - Starbucks Corporation | BUY | 3,346 @ USD 88.99 | USD 297,761 | The ETF bought 3346 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.99 compared to the previous average buy price of 96.8725. This is -8.1% lower than average price of previous purchases of SBUX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 16,800 @ EUR 17.7188 | EUR 297,676 | The ETF bought 16800 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.7188 compared to the previous average buy price of 12.6244. This is 40.4% higher than average price of previous purchases of BBVA.MC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,456 @ USD 203.9 | USD 296,878 | The ETF bought 1456 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 223.579. This is -8.8% lower than average price of previous purchases of MMC. |
| PLD - Prologis Inc | BUY | 2,744 @ USD 105.73 | USD 290,123 | The ETF bought 2744 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 111.347. This is -5.0% lower than average price of previous purchases of PLD. |
| 1299.HK - AIA GROUP LTD | BUY | 30,800 @ HKD 9.36949 | HKD 288,580 | The ETF bought 30800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.36949 compared to the previous average buy price of 7.75529. This is 20.8% higher than average price of previous purchases of 1299.HK. |
| CDNS - Cadence Design Systems Inc | BUY | 798 @ USD 360.16 | USD 287,408 | The ETF bought 798 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.16 compared to the previous average buy price of 295.529. This is 21.9% higher than average price of previous purchases of CDNS. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 11,200 @ JPY 25.5979 | JPY 286,696 | The ETF bought 11200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.5979 compared to the previous average buy price of 24.1927. This is 5.8% higher than average price of previous purchases of 8316.T. |
| AMT - American Tower Corp | BUY | 1,372 @ USD 208.9 | USD 286,611 | The ETF bought 1372 new shares of AMT (American Tower Corp). The shares were bought for an average price of 208.9 compared to the previous average buy price of 207.668. This is 0.6% higher than average price of previous purchases of AMT. |
| DUK - Duke Energy Corporation | BUY | 2,282 @ USD 125.21 | USD 285,729 | The ETF bought 2282 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.21 compared to the previous average buy price of 115.765. This is 8.2% higher than average price of previous purchases of DUK. |
| MSTR - MicroStrategy Incorporated | BUY | 728 @ USD 383.41 | USD 279,122 | The ETF bought 728 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 383.41 compared to the previous average buy price of 329.83. This is 16.2% higher than average price of previous purchases of MSTR. |
| BNP.PA - BNP Paribas SA | BUY | 3,024 @ EUR 92.1981 | EUR 278,807 | The ETF bought 3024 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.1981 compared to the previous average buy price of 75.8514. This is 21.6% higher than average price of previous purchases of BNP.PA. |
| BN.TO - Brookfield Corporation | BUY | 4,074 @ CAD 67.5295 | CAD 275,115 | The ETF bought 4074 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 67.5295 compared to the previous average buy price of 57.6568. This is 17.1% higher than average price of previous purchases of BN.TO. |
| TT - Trane Technologies plc | BUY | 644 @ USD 427.03 | USD 275,007 | The ETF bought 644 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.03 compared to the previous average buy price of 390.949. This is 9.2% higher than average price of previous purchases of TT. |
| LMT - Lockheed Martin Corporation | BUY | 630 @ USD 434.85 | USD 273,956 | The ETF bought 630 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 434.85 compared to the previous average buy price of 485.498. This is -10.4% lower than average price of previous purchases of LMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,618 @ USD 104.44 | USD 273,424 | The ETF bought 2618 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 104.44 compared to the previous average buy price of 101.044. This is 3.4% higher than average price of previous purchases of ORLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,090 @ USD 44.82 | USD 272,954 | The ETF bought 6090 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.82 compared to the previous average buy price of 54.4967. This is -17.8% lower than average price of previous purchases of BMY. |
| WM - Waste Management Inc | BUY | 1,176 @ USD 231.6 | USD 272,362 | The ETF bought 1176 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.6 compared to the previous average buy price of 224.238. This is 3.3% higher than average price of previous purchases of WM. |
| NKE - Nike Inc | BUY | 3,584 @ USD 75.48 | USD 270,520 | The ETF bought 3584 new shares of NKE (Nike Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 72.5989. This is 4.0% higher than average price of previous purchases of NKE. |
| INTC - Intel Corporation | BUY | 13,230 @ USD 20.41 | USD 270,024 | The ETF bought 13230 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 21.5461. This is -5.3% lower than average price of previous purchases of INTC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 392 @ EUR 686.196 | EUR 268,989 | The ETF bought 392 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 686.196 compared to the previous average buy price of 590.425. This is 16.2% higher than average price of previous purchases of MUV2.DE. |
| APP - Applovin Corp | BUY | 686 @ USD 390.57 | USD 267,931 | The ETF bought 686 new shares of APP (Applovin Corp). The shares were bought for an average price of 390.57 compared to the previous average buy price of 351.22. This is 11.2% higher than average price of previous purchases of APP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,036 @ USD 258.08 | USD 267,371 | The ETF bought 1036 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 258.08 compared to the previous average buy price of 196.028. This is 31.7% higher than average price of previous purchases of DASH. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 44,268 @ EUR 6.01439 | EUR 266,245 | The ETF bought 44268 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.01439 compared to the previous average buy price of 4.8667. This is 23.6% higher than average price of previous purchases of ISP.MI. |
| MCK - McKesson Corporation | BUY | 378 @ USD 703.76 | USD 266,021 | The ETF bought 378 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 703.76 compared to the previous average buy price of 636.83. This is 10.5% higher than average price of previous purchases of MCK. |
| CFR.SW - | BUY | 1,638 @ CHF 161.476 | CHF 264,498 | The ETF bought 1638 new shares of CFR.SW (). The shares were bought for an average price of 161.476 compared to the previous average buy price of 171.997. This is -6.1% lower than average price of previous purchases of CFR.SW. |
| REL.L - Relx PLC | BUY | 5,432 @ GBP 48.6012 | GBP 264,002 | The ETF bought 5432 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.6012 compared to the previous average buy price of 49.5626. This is -1.9% lower than average price of previous purchases of REL.L. |
| PH - Parker-Hannifin Corporation | BUY | 378 @ USD 697.13 | USD 263,515 | The ETF bought 378 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 697.13 compared to the previous average buy price of 666.16. This is 4.6% higher than average price of previous purchases of PH. |
| KKR - KKR & Co LP | BUY | 1,820 @ USD 144.56 | USD 263,099 | The ETF bought 1820 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 144.56 compared to the previous average buy price of 138.207. This is 4.6% higher than average price of previous purchases of KKR. |
| RHM.DE - Rheinmetall AG | BUY | 126 @ EUR 2073.59 | EUR 261,272 | The ETF bought 126 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2073.59 compared to the previous average buy price of 1498. This is 38.4% higher than average price of previous purchases of RHM.DE. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 9,800 @ JPY 26.6427 | JPY 261,098 | The ETF bought 9800 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.6427 compared to the previous average buy price of 17.6544. This is 50.9% higher than average price of previous purchases of 7011.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,800 @ JPY 91.4549 | JPY 256,074 | The ETF bought 2800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 91.4549 compared to the previous average buy price of 71.6182. This is 27.7% higher than average price of previous purchases of 7974.T. |
| EL.PA - EssilorLuxottica SA | BUY | 868 @ EUR 289.849 | EUR 251,589 | The ETF bought 868 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 289.849 compared to the previous average buy price of 278.031. This is 4.3% higher than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 5,306 @ EUR 47.3896 | EUR 251,449 | The ETF bought 5306 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.3896 compared to the previous average buy price of 41.2469. This is 14.9% higher than average price of previous purchases of CS.PA. |
| NOC - Northrop Grumman Corporation | BUY | 420 @ USD 589.29 | USD 247,502 | The ETF bought 420 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.29 compared to the previous average buy price of 499.581. This is 18.0% higher than average price of previous purchases of NOC. |
| MMM - 3M Company | BUY | 1,638 @ USD 150.82 | USD 247,043 | The ETF bought 1638 new shares of MMM (3M Company). The shares were bought for an average price of 150.82 compared to the previous average buy price of 139.463. This is 8.1% higher than average price of previous purchases of MMM. |
| MDLZ - Mondelez International Inc | BUY | 3,976 @ USD 62.07 | USD 246,790 | The ETF bought 3976 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 65.0682. This is -4.6% lower than average price of previous purchases of MDLZ. |
| MCO - Moodys Corporation | BUY | 476 @ USD 517.48 | USD 246,320 | The ETF bought 476 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.48 compared to the previous average buy price of 481.09. This is 7.6% higher than average price of previous purchases of MCO. |
| SHW - Sherwin-Williams Co | BUY | 700 @ USD 350.73 | USD 245,511 | The ETF bought 700 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 350.73 compared to the previous average buy price of 359.911. This is -2.6% lower than average price of previous purchases of SHW. |
| CSL.AX - | BUY | 1,400 @ AUD 175.078 | AUD 245,109 | The ETF bought 1400 new shares of CSL.AX (). The shares were bought for an average price of 175.078 compared to the previous average buy price of 168.756. This is 3.7% higher than average price of previous purchases of CSL.AX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 770 @ USD 314.02 | USD 241,795 | The ETF bought 770 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 314.02 compared to the previous average buy price of 250.393. This is 25.4% higher than average price of previous purchases of RCL. |
| RMS.PA - Hermes International SCA | BUY | 98 @ EUR 2456.68 | EUR 240,755 | The ETF bought 98 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2456.68 compared to the previous average buy price of 2597.25. This is -5.4% lower than average price of previous purchases of RMS.PA. |
| CTAS - Cintas Corporation | BUY | 1,064 @ USD 224.28 | USD 238,634 | The ETF bought 1064 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 224.28 compared to the previous average buy price of 212.362. This is 5.6% higher than average price of previous purchases of CTAS. |
| BMO.TO - Bank of Montreal | BUY | 2,114 @ CAD 112.503 | CAD 237,831 | The ETF bought 2114 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 112.503 compared to the previous average buy price of 99.2182. This is 13.4% higher than average price of previous purchases of BMO.TO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 4,200 @ JPY 56.5419 | JPY 237,476 | The ETF bought 4200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.5419 compared to the previous average buy price of 60.4297. This is -6.4% lower than average price of previous purchases of 6098.T. |
| 9984.T - SoftBank Group Corp. | BUY | 2,800 @ JPY 84.0938 | JPY 235,463 | The ETF bought 2800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 84.0938 compared to the previous average buy price of 59.8212. This is 40.6% higher than average price of previous purchases of 9984.T. |
| TDG - Transdigm Group Incorporated | BUY | 168 @ USD 1401.22 | USD 235,405 | The ETF bought 168 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1401.22 compared to the previous average buy price of 1352.62. This is 3.6% higher than average price of previous purchases of TDG. |
| PRX.AS - Prosus NV | BUY | 3,990 @ EUR 58.7255 | EUR 234,315 | The ETF bought 3990 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.7255 compared to the previous average buy price of 46.145. This is 27.3% higher than average price of previous purchases of PRX.AS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 5,600 @ JPY 41.7721 | JPY 233,924 | The ETF bought 5600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.7721 compared to the previous average buy price of 37.8715. This is 10.3% higher than average price of previous purchases of 8766.T. |
| NEM - Newmont Goldcorp Corp | BUY | 3,430 @ USD 67.92 | USD 232,966 | The ETF bought 3430 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.92 compared to the previous average buy price of 38.8812. This is 74.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,430 @ USD 67.92 | USD 232,966 | The ETF bought 3430 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.92 compared to the previous average buy price of 38.8812. This is 74.7% higher than average price of previous purchases of NEM. |
| HOOD - Robinhood Markets Inc | BUY | 2,198 @ USD 105.65 | USD 232,219 | The ETF bought 2198 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.65 compared to the previous average buy price of 56.5677. This is 86.8% higher than average price of previous purchases of HOOD. |
| CVS - CVS Health Corp | BUY | 3,626 @ USD 63.52 | USD 230,324 | The ETF bought 3626 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.52 compared to the previous average buy price of 60.0128. This is 5.8% higher than average price of previous purchases of CVS. |
| ENR.DE - Siemens Energy AG | BUY | 2,002 @ EUR 114.707 | EUR 229,643 | The ETF bought 2002 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 114.707 compared to the previous average buy price of 69.6039. This is 64.8% higher than average price of previous purchases of ENR.DE. |
| NAB.AX - | BUY | 9,058 @ AUD 25.3201 | AUD 229,349 | The ETF bought 9058 new shares of NAB.AX (). The shares were bought for an average price of 25.3201 compared to the previous average buy price of 24.1035. This is 5.0% higher than average price of previous purchases of NAB.AX. |
| FI - Fiserv, Inc. | BUY | 1,708 @ USD 134.04 | USD 228,940 | The ETF bought 1708 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.04 compared to the previous average buy price of 201.093. This is -33.3% lower than average price of previous purchases of FI. |
| AZO - AutoZone Inc | BUY | 56 @ USD 4072.8 | USD 228,077 | The ETF bought 56 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3454.08. This is 17.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 56 @ USD 4072.8 | USD 228,077 | The ETF bought 56 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3454.08. This is 17.9% higher than average price of previous purchases of AZO. |
| EQIX - Equinix Inc | BUY | 294 @ USD 773 | USD 227,262 | The ETF bought 294 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 773 compared to the previous average buy price of 881.85. This is -12.3% lower than average price of previous purchases of EQIX. |
| EMR - Empresaria Group plc | BUY | 1,680 @ USD 133.93 | USD 225,002 | The ETF bought 1680 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.93 compared to the previous average buy price of 123.936. This is 8.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,680 @ USD 133.93 | USD 225,002 | The ETF bought 1680 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.93 compared to the previous average buy price of 123.936. This is 8.1% higher than average price of previous purchases of EMR. |
| 8001.T - ITOCHU Corporation | BUY | 4,200 @ JPY 53.5432 | JPY 224,881 | The ETF bought 4200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 53.5432 compared to the previous average buy price of 50.8027. This is 5.4% higher than average price of previous purchases of 8001.T. |
| PNC - PNC Financial Services Group Inc | BUY | 1,190 @ USD 188.56 | USD 224,386 | The ETF bought 1190 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.56 compared to the previous average buy price of 190.006. This is -0.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,190 @ USD 188.56 | USD 224,386 | The ETF bought 1190 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.56 compared to the previous average buy price of 190.006. This is -0.8% lower than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 2,184 @ USD 102.29 | USD 223,401 | The ETF bought 2184 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 102.29 compared to the previous average buy price of 83.603. This is 22.4% higher than average price of previous purchases of BK. |
| CI - Cigna Corp | BUY | 826 @ USD 269.96 | USD 222,987 | The ETF bought 826 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.96 compared to the previous average buy price of 312.556. This is -13.6% lower than average price of previous purchases of CI. |
| INGA.AS - ING Groep NV | BUY | 9,590 @ EUR 23.0995 | EUR 221,524 | The ETF bought 9590 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.0995 compared to the previous average buy price of 18.5372. This is 24.6% higher than average price of previous purchases of INGA.AS. |
| AJG - Arthur J Gallagher & Co | BUY | 770 @ USD 286.26 | USD 220,420 | The ETF bought 770 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 286.26 compared to the previous average buy price of 305.729. This is -6.4% lower than average price of previous purchases of AJG. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,970 @ GBP 18.3021 | GBP 219,076 | The ETF bought 11970 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.3021 compared to the previous average buy price of 18.1583. This is 0.8% higher than average price of previous purchases of GSK.L. |
| WBC.AX - | BUY | 9,940 @ AUD 22.0212 | AUD 218,891 | The ETF bought 9940 new shares of WBC.AX (). The shares were bought for an average price of 22.0212 compared to the previous average buy price of 20.8277. This is 5.7% higher than average price of previous purchases of WBC.AX. |
| ENEL.MI - Enel SpA | BUY | 24,066 @ EUR 9.08495 | EUR 218,638 | The ETF bought 24066 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.08495 compared to the previous average buy price of 7.92452. This is 14.6% higher than average price of previous purchases of ENEL.MI. |
| MSI - MS INTERNATIONAL plc | BUY | 490 @ USD 442.12 | USD 216,639 | The ETF bought 490 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 452.165. This is -2.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 490 @ USD 442.12 | USD 216,639 | The ETF bought 490 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 452.165. This is -2.2% lower than average price of previous purchases of MSI. |
| ITW - Illinois Tool Works Inc | BUY | 840 @ USD 257.51 | USD 216,308 | The ETF bought 840 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 257.51 compared to the previous average buy price of 259.495. This is -0.8% lower than average price of previous purchases of ITW. |
| GD - General Dynamics Corporation | BUY | 686 @ USD 314.99 | USD 216,083 | The ETF bought 686 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 314.99 compared to the previous average buy price of 278.662. This is 13.0% higher than average price of previous purchases of GD. |
| AON - Aon PLC | BUY | 588 @ USD 363.68 | USD 213,844 | The ETF bought 588 new shares of AON (Aon PLC). The shares were bought for an average price of 363.68 compared to the previous average buy price of 374.577. This is -2.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 588 @ USD 363.68 | USD 213,844 | The ETF bought 588 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 363.68 compared to the previous average buy price of 374.577. This is -2.9% lower than average price of previous purchases of AON. |
| VST - Vistra Energy Corp | BUY | 1,064 @ USD 200.85 | USD 213,704 | The ETF bought 1064 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 200.85 compared to the previous average buy price of 150.647. This is 33.3% higher than average price of previous purchases of VST. |
| DG.PA - Vinci SA | BUY | 1,512 @ EUR 141.146 | EUR 213,413 | The ETF bought 1512 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.146 compared to the previous average buy price of 122.9. This is 14.8% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 8,610 @ GBP 24.7671 | GBP 213,245 | The ETF bought 8610 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.7671 compared to the previous average buy price of 19.1783. This is 29.1% higher than average price of previous purchases of BA.L. |
| CSX - CSX Corporation | BUY | 5,894 @ USD 36.01 | USD 212,243 | The ETF bought 5894 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.01 compared to the previous average buy price of 32.8701. This is 9.6% higher than average price of previous purchases of CSX. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 7,000 @ JPY 30.2317 | JPY 211,622 | The ETF bought 7000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 30.2317 compared to the previous average buy price of 25.2424. This is 19.8% higher than average price of previous purchases of 8411.T. |
| BARC.L - Barclays PLC | BUY | 43,484 @ GBP 4.86412 | GBP 211,511 | The ETF bought 43484 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.86412 compared to the previous average buy price of 3.7807. This is 28.7% higher than average price of previous purchases of BARC.L. |
| JCI - Johnson Controls International PLC | BUY | 2,016 @ USD 104.67 | USD 211,015 | The ETF bought 2016 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 104.67 compared to the previous average buy price of 86.7017. This is 20.7% higher than average price of previous purchases of JCI. |
| WMB - The Williams Companies Inc | BUY | 3,598 @ USD 58.64 | USD 210,987 | The ETF bought 3598 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 57.1547. This is 2.6% higher than average price of previous purchases of WMB. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,758 @ CAD 76.4806 | CAD 210,933 | The ETF bought 2758 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 76.4806 compared to the previous average buy price of 76.6828. This is -0.3% lower than average price of previous purchases of CP.TO. |
| HCA - HCA Holdings Inc | BUY | 574 @ USD 366.15 | USD 210,170 | The ETF bought 574 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 366.15 compared to the previous average buy price of 339.349. This is 7.9% higher than average price of previous purchases of HCA. |
| HWM - Howmet Aerospace Inc | BUY | 1,134 @ USD 182.06 | USD 206,456 | The ETF bought 1134 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 182.06 compared to the previous average buy price of 132.458. This is 37.4% higher than average price of previous purchases of HWM. |
| USB - U.S. Bancorp | BUY | 4,634 @ USD 44.44 | USD 205,935 | The ETF bought 4634 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.44 compared to the previous average buy price of 46.8872. This is -5.2% lower than average price of previous purchases of USB. |
| 8058.T - Mitsubishi Corporation | BUY | 9,800 @ JPY 20.998 | JPY 205,780 | The ETF bought 9800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.998 compared to the previous average buy price of 18.0182. This is 16.5% higher than average price of previous purchases of 8058.T. |
| PYPL - PayPal Holdings Inc | BUY | 2,954 @ USD 69.42 | USD 205,067 | The ETF bought 2954 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 77.3352. This is -10.2% lower than average price of previous purchases of PYPL. |
| RBLX - Roblox Corp | BUY | 1,526 @ USD 134.14 | USD 204,698 | The ETF bought 1526 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 134.14 compared to the previous average buy price of 68.0939. This is 97.0% higher than average price of previous purchases of RBLX. |
| 8035.T - Tokyo Electron Limited | BUY | 1,400 @ JPY 146.206 | JPY 204,688 | The ETF bought 1400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 146.206 compared to the previous average buy price of 155.48. This is -6.0% lower than average price of previous purchases of 8035.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,512 @ CAD 135.335 | CAD 204,627 | The ETF bought 1512 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 135.335 compared to the previous average buy price of 107.966. This is 25.3% higher than average price of previous purchases of AEM.TO. |
| ECL - Ecolab Inc | BUY | 756 @ USD 268.79 | USD 203,205 | The ETF bought 756 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.79 compared to the previous average buy price of 252.61. This is 6.4% higher than average price of previous purchases of ECL. |
| NG.L - National Grid PLC | BUY | 14,014 @ GBP 14.4297 | GBP 202,218 | The ETF bought 14014 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.4297 compared to the previous average buy price of 12.9021. This is 11.8% higher than average price of previous purchases of NG.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,722 @ USD 116.59 | USD 200,768 | The ETF bought 1722 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 116.59 compared to the previous average buy price of 124.051. This is -6.0% lower than average price of previous purchases of EOG. |
| BNS.TO - Bank of Nova Scotia | BUY | 3,570 @ CAD 55.5753 | CAD 198,404 | The ETF bought 3570 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 55.5753 compared to the previous average buy price of 52.3221. This is 6.2% higher than average price of previous purchases of BNS.TO. |
| CL - Colgate-Palmolive Company | BUY | 2,338 @ USD 84.61 | USD 197,818 | The ETF bought 2338 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.61 compared to the previous average buy price of 91.9421. This is -8.0% lower than average price of previous purchases of CL. |
| RIO.L - Rio Tinto PLC | BUY | 3,290 @ GBP 60.025 | GBP 197,482 | The ETF bought 3290 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.025 compared to the previous average buy price of 61.261. This is -2.0% lower than average price of previous purchases of RIO.L. |
| ZTS - Zoetis Inc | BUY | 1,344 @ USD 146.5 | USD 196,896 | The ETF bought 1344 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.5 compared to the previous average buy price of 166.214. This is -11.9% lower than average price of previous purchases of ZTS. |
| CRH - CRH PLC | BUY | 2,002 @ USD 97.6 | USD 195,395 | The ETF bought 2002 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.6 compared to the previous average buy price of 96.8924. This is 0.7% higher than average price of previous purchases of CRH. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,702 @ CAD 72.1323 | CAD 194,901 | The ETF bought 2702 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.1323 compared to the previous average buy price of 63.7644. This is 13.1% higher than average price of previous purchases of CM.TO. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,576 @ USD 75.32 | USD 194,024 | The ETF bought 2576 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 75.32 compared to the previous average buy price of 85.4727. This is -11.9% lower than average price of previous purchases of MRVL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 6,174 @ CAD 31.3543 | CAD 193,581 | The ETF bought 6174 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.3543 compared to the previous average buy price of 31.4446. This is -0.3% lower than average price of previous purchases of CNQ.TO. |
| NET - Netcall plc | BUY | 896 @ USD 215.53 | USD 193,115 | The ETF bought 896 new shares of NET (Netcall plc). The shares were bought for an average price of 215.53 compared to the previous average buy price of 129.573. This is 66.3% higher than average price of previous purchases of NET. |
| CSU.TO - Constellation Software Inc. | BUY | 56 @ CAD 3434.67 | CAD 192,342 | The ETF bought 56 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3434.67 compared to the previous average buy price of 3364.47. This is 2.1% higher than average price of previous purchases of CSU.TO. |
| ADSK - Autodesk Inc | BUY | 630 @ USD 305.18 | USD 192,263 | The ETF bought 630 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.18 compared to the previous average buy price of 292.05. This is 4.5% higher than average price of previous purchases of ADSK. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 177,996 @ GBP 1.0792 | GBP 192,093 | The ETF bought 177996 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.0792 compared to the previous average buy price of 0.852363. This is 26.6% higher than average price of previous purchases of LLOY.L. |
| 6857.T - Advantest Corporation | BUY | 2,800 @ JPY 68.3877 | JPY 191,486 | The ETF bought 2800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 68.3877 compared to the previous average buy price of 57.1668. This is 19.6% higher than average price of previous purchases of 6857.T. |
| WES.AX - | BUY | 3,304 @ AUD 57.7187 | AUD 190,703 | The ETF bought 3304 new shares of WES.AX (). The shares were bought for an average price of 57.7187 compared to the previous average buy price of 48.4109. This is 19.2% higher than average price of previous purchases of WES.AX. |
| NSC - Norfolk Southern Corporation | BUY | 672 @ USD 282.95 | USD 190,142 | The ETF bought 672 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 251.718. This is 12.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 672 @ USD 282.95 | USD 190,142 | The ETF bought 672 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 251.718. This is 12.4% higher than average price of previous purchases of NSC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 728 @ USD 260.95 | USD 189,972 | The ETF bought 728 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.95 compared to the previous average buy price of 248.109. This is 5.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 728 @ USD 260.95 | USD 189,972 | The ETF bought 728 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.95 compared to the previous average buy price of 248.109. This is 5.2% higher than average price of previous purchases of HLT. |
| ELV - Elevance Health Inc | BUY | 686 @ USD 276.3 | USD 189,542 | The ETF bought 686 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 391.674. This is -29.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 686 @ USD 276.3 | USD 189,542 | The ETF bought 686 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 391.674. This is -29.5% lower than average price of previous purchases of ELV. |
| FTNT - Fortinet Inc | BUY | 1,960 @ USD 96.58 | USD 189,297 | The ETF bought 1960 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.58 compared to the previous average buy price of 97.9181. This is -1.4% lower than average price of previous purchases of FTNT. |
| DBK.DE - Deutsche Bank AG | BUY | 5,446 @ EUR 34.6237 | EUR 188,561 | The ETF bought 5446 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.6237 compared to the previous average buy price of 22.2863. This is 55.4% higher than average price of previous purchases of DBK.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,386 @ GBP 134.633 | GBP 186,601 | The ETF bought 1386 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 134.633 compared to the previous average buy price of 142.908. This is -5.8% lower than average price of previous purchases of LSEG.L. |
| APD - Air Products and Chemicals Inc | BUY | 644 @ USD 289.05 | USD 186,148 | The ETF bought 644 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 289.05 compared to the previous average buy price of 303.237. This is -4.7% lower than average price of previous purchases of APD. |
| MAR - Marriott International Inc | BUY | 700 @ USD 262.71 | USD 183,897 | The ETF bought 700 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.71 compared to the previous average buy price of 269.189. This is -2.4% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 700 @ USD 262.71 | USD 183,897 | The ETF bought 700 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.71 compared to the previous average buy price of 269.189. This is -2.4% lower than average price of previous purchases of MAR. |
| UPS - United Parcel Service Inc | BUY | 2,128 @ USD 86.25 | USD 183,540 | The ETF bought 2128 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.25 compared to the previous average buy price of 116.172. This is -25.8% lower than average price of previous purchases of UPS. |
| COIN - Coinbase Global Inc | BUY | 602 @ USD 303.58 | USD 182,755 | The ETF bought 602 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 303.58 compared to the previous average buy price of 245.59. This is 23.6% higher than average price of previous purchases of COIN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,610 @ USD 113.49 | USD 182,719 | The ETF bought 1610 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.49 compared to the previous average buy price of 102.927. This is 10.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,610 @ USD 113.49 | USD 182,719 | The ETF bought 1610 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.49 compared to the previous average buy price of 102.927. This is 10.3% higher than average price of previous purchases of AEP. |
| TEL - TE Connectivity Ltd | BUY | 910 @ USD 200.05 | USD 182,046 | The ETF bought 910 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 200.05 compared to the previous average buy price of 155.322. This is 28.8% higher than average price of previous purchases of TEL. |
| AXON - Axon Enterprise Inc. | BUY | 210 @ USD 863.65 | USD 181,367 | The ETF bought 210 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 863.65 compared to the previous average buy price of 630.368. This is 37.0% higher than average price of previous purchases of AXON. |
| 6367.T - Daikin Industries,Ltd. | BUY | 1,400 @ JPY 129.448 | JPY 181,227 | The ETF bought 1400 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 129.448 compared to the previous average buy price of 117.253. This is 10.4% higher than average price of previous purchases of 6367.T. |
| 7741.T - HOYA Corporation | BUY | 1,400 @ JPY 126.734 | JPY 177,428 | The ETF bought 1400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 126.734 compared to the previous average buy price of 122.819. This is 3.2% higher than average price of previous purchases of 7741.T. |
| ANZ.AX - | BUY | 8,848 @ AUD 20.047 | AUD 177,376 | The ETF bought 8848 new shares of ANZ.AX (). The shares were bought for an average price of 20.047 compared to the previous average buy price of 19.3961. This is 3.4% higher than average price of previous purchases of ANZ.AX. |
| TRV - The Travelers Companies Inc | BUY | 658 @ USD 267.58 | USD 176,068 | The ETF bought 658 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 255.611. This is 4.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 658 @ USD 267.58 | USD 176,068 | The ETF bought 658 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.58 compared to the previous average buy price of 255.611. This is 4.7% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,926 @ EUR 60.1555 | EUR 176,015 | The ETF bought 2926 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.1555 compared to the previous average buy price of 65.8732. This is -8.7% lower than average price of previous purchases of ABI.BR. |
| DLR - Digital Realty Trust Inc | BUY | 1,036 @ USD 169.49 | USD 175,592 | The ETF bought 1036 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.49 compared to the previous average buy price of 171.87. This is -1.4% lower than average price of previous purchases of DLR. |
| TFC - Truist Financial Corp | BUY | 4,060 @ USD 43.01 | USD 174,621 | The ETF bought 4060 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.01 compared to the previous average buy price of 43.7321. This is -1.7% lower than average price of previous purchases of TFC. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,074 @ USD 42.69 | USD 173,919 | The ETF bought 4074 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.69 compared to the previous average buy price of 55.84. This is -23.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,074 @ USD 42.69 | USD 173,919 | The ETF bought 4074 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.69 compared to the previous average buy price of 55.84. This is -23.5% lower than average price of previous purchases of CMG. |
| CPG.L - Compass Group PLC | BUY | 4,886 @ GBP 35.3245 | GBP 172,596 | The ETF bought 4886 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 35.3245 compared to the previous average buy price of 33.9356. This is 4.1% higher than average price of previous purchases of CPG.L. |
| ABNB - Airbnb Inc | BUY | 1,316 @ USD 130.5 | USD 171,738 | The ETF bought 1316 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.5 compared to the previous average buy price of 133.18. This is -2.0% lower than average price of previous purchases of ABNB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 308 @ USD 555.13 | USD 170,980 | The ETF bought 308 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 555.13 compared to the previous average buy price of 681.9. This is -18.6% lower than average price of previous purchases of REGN. |
| DGE.L - Diageo PLC | BUY | 6,440 @ GBP 26.4401 | GBP 170,274 | The ETF bought 6440 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.4401 compared to the previous average buy price of 27.9516. This is -5.4% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 896 @ CHF 189.772 | CHF 170,036 | The ETF bought 896 new shares of SREN.SW (). The shares were bought for an average price of 189.772 compared to the previous average buy price of 160.088. This is 18.5% higher than average price of previous purchases of SREN.SW. |
| URI - United Rentals Inc | BUY | 196 @ USD 861.26 | USD 168,807 | The ETF bought 196 new shares of URI (United Rentals Inc). The shares were bought for an average price of 861.26 compared to the previous average buy price of 755.326. This is 14.0% higher than average price of previous purchases of URI. |
| PWR - Quanta Services Inc | BUY | 434 @ USD 387.5 | USD 168,175 | The ETF bought 434 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 387.5 compared to the previous average buy price of 320.692. This is 20.8% higher than average price of previous purchases of PWR. |
| FLUT - Flutter Entertainment plc | BUY | 546 @ USD 306.95 | USD 167,595 | The ETF bought 546 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 306.95 compared to the previous average buy price of 258.058. This is 18.9% higher than average price of previous purchases of FLUT. |
| APO - Apollo Global Management LLC Class A | BUY | 1,148 @ USD 145.87 | USD 167,459 | The ETF bought 1148 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.87 compared to the previous average buy price of 153.025. This is -4.7% lower than average price of previous purchases of APO. |
| SE - Sea Ltd | BUY | 1,134 @ USD 147.54 | USD 167,310 | The ETF bought 1134 new shares of SE (Sea Ltd). The shares were bought for an average price of 147.54 compared to the previous average buy price of 125.493. This is 17.6% higher than average price of previous purchases of SE. |
| ROP - Roper Technologies Inc | BUY | 308 @ USD 541.84 | USD 166,887 | The ETF bought 308 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 541.84 compared to the previous average buy price of 560.04. This is -3.2% lower than average price of previous purchases of ROP. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 4,186 @ USD 39.86 | USD 166,854 | The ETF bought 4186 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.86 compared to the previous average buy price of 41.0647. This is -2.9% lower than average price of previous purchases of FCX. |
| DB1.DE - Deutsche Boerse AG | BUY | 560 @ EUR 297.29 | EUR 166,482 | The ETF bought 560 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 297.29 compared to the previous average buy price of 271.448. This is 9.5% higher than average price of previous purchases of DB1.DE. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 5,600 @ JPY 29.7093 | JPY 166,372 | The ETF bought 5600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.7093 compared to the previous average buy price of 32.44. This is -8.4% lower than average price of previous purchases of 4063.T. |
| AFL - Aflac Incorporated | BUY | 1,624 @ USD 102.31 | USD 166,151 | The ETF bought 1624 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.31 compared to the previous average buy price of 106.441. This is -3.9% lower than average price of previous purchases of AFL. |
| RACE.MI - Ferrari NV | BUY | 378 @ EUR 438.668 | EUR 165,817 | The ETF bought 378 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 438.668 compared to the previous average buy price of 455.559. This is -3.7% lower than average price of previous purchases of RACE.MI. |
| SPG - Simon Property Group Inc | BUY | 980 @ USD 167.53 | USD 164,179 | The ETF bought 980 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 167.53 compared to the previous average buy price of 171.53. This is -2.3% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 980 @ USD 167.53 | USD 164,179 | The ETF bought 980 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 167.53 compared to the previous average buy price of 171.53. This is -2.3% lower than average price of previous purchases of SPG. |
| MFC.TO - Manulife Financial Corp | BUY | 5,250 @ CAD 31.267 | CAD 164,152 | The ETF bought 5250 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.267 compared to the previous average buy price of 30.7775. This is 1.6% higher than average price of previous purchases of MFC.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 784 @ USD 209.01 | USD 163,864 | The ETF bought 784 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.01 compared to the previous average buy price of 198.221. This is 5.4% higher than average price of previous purchases of ALL. |
| GLW - Corning Incorporated | BUY | 2,548 @ USD 63.98 | USD 163,021 | The ETF bought 2548 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 63.98 compared to the previous average buy price of 47.8465. This is 33.7% higher than average price of previous purchases of GLW. |
| BN.PA - Danone SA | BUY | 1,946 @ EUR 83.455 | EUR 162,403 | The ETF bought 1946 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.455 compared to the previous average buy price of 75.3981. This is 10.7% higher than average price of previous purchases of BN.PA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 378 @ USD 428.14 | USD 161,837 | The ETF bought 378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 428.14 compared to the previous average buy price of 271.978. This is 57.4% higher than average price of previous purchases of ALNY. |
| FDX - FedEx Corporation | BUY | 714 @ USD 226.45 | USD 161,685 | The ETF bought 714 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.45 compared to the previous average buy price of 256.741. This is -11.8% lower than average price of previous purchases of FDX. |
| MPC - Marathon Petroleum Corp | BUY | 994 @ USD 162.44 | USD 161,465 | The ETF bought 994 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.44 compared to the previous average buy price of 151.704. This is 7.1% higher than average price of previous purchases of MPC. |
| III.L - 3I Group PLC | BUY | 2,968 @ GBP 54.3731 | GBP 161,379 | The ETF bought 2968 new shares of III.L (3I Group PLC). The shares were bought for an average price of 54.3731 compared to the previous average buy price of 51.6759. This is 5.2% higher than average price of previous purchases of III.L. |
| FAST - Fastenal Company | BUY | 3,444 @ USD 46.78 | USD 161,110 | The ETF bought 3444 new shares of FAST (Fastenal Company). The shares were bought for an average price of 46.78 compared to the previous average buy price of 44.6076. This is 4.9% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,444 @ USD 46.78 | USD 161,110 | The ETF bought 3444 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 46.78 compared to the previous average buy price of 44.6076. This is 4.9% higher than average price of previous purchases of FAST. |
| CMI - Cummins Inc | BUY | 420 @ USD 381.68 | USD 160,306 | The ETF bought 420 new shares of CMI (Cummins Inc). The shares were bought for an average price of 381.68 compared to the previous average buy price of 346.525. This is 10.1% higher than average price of previous purchases of CMI. |
| KMI - Kinder Morgan Inc | BUY | 5,992 @ USD 26.75 | USD 160,286 | The ETF bought 5992 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 27.2424. This is -1.8% lower than average price of previous purchases of KMI. |
| LNG - Cheniere Energy Inc | BUY | 672 @ USD 235.91 | USD 158,532 | The ETF bought 672 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 235.91 compared to the previous average buy price of 220.956. This is 6.8% higher than average price of previous purchases of LNG. |
| CARR - Carr's Group plc | BUY | 2,394 @ USD 66.11 | USD 158,267 | The ETF bought 2394 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.11 compared to the previous average buy price of 70.1325. This is -5.7% lower than average price of previous purchases of CARR. |
| NWG.L - NatWest Group PLC | BUY | 22,358 @ GBP 7.00625 | GBP 156,646 | The ETF bought 22358 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.00625 compared to the previous average buy price of 5.92919. This is 18.2% higher than average price of previous purchases of NWG.L. |
| SRE - Sirius Real Estate Limited | BUY | 1,918 @ USD 81.15 | USD 155,646 | The ETF bought 1918 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 81.15 compared to the previous average buy price of 81.6717. This is -0.6% lower than average price of previous purchases of SRE. |
| MQG.AX - | BUY | 1,106 @ AUD 140.42 | AUD 155,305 | The ETF bought 1106 new shares of MQG.AX (). The shares were bought for an average price of 140.42 compared to the previous average buy price of 135.088. This is 3.9% higher than average price of previous purchases of MQG.AX. |
| VRT - Vertiv Holdings Co | BUY | 1,106 @ USD 139.75 | USD 154,564 | The ETF bought 1106 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 139.75 compared to the previous average buy price of 112.165. This is 24.6% higher than average price of previous purchases of VRT. |
| BDX - Becton Dickinson and Company | BUY | 896 @ USD 172.41 | USD 154,479 | The ETF bought 896 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.41 compared to the previous average buy price of 199.913. This is -13.8% lower than average price of previous purchases of BDX. |
| CTVA - Corteva Inc | BUY | 2,170 @ USD 71.17 | USD 154,439 | The ETF bought 2170 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.17 compared to the previous average buy price of 63.2715. This is 12.5% higher than average price of previous purchases of CTVA. |
| GM - General Motors Company | BUY | 2,940 @ USD 52.47 | USD 154,262 | The ETF bought 2940 new shares of GM (General Motors Company). The shares were bought for an average price of 52.47 compared to the previous average buy price of 50.8874. This is 3.1% higher than average price of previous purchases of GM. |
| SU.TO - Suncor Energy Inc | BUY | 3,934 @ CAD 39.2001 | CAD 154,213 | The ETF bought 3934 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.2001 compared to the previous average buy price of 38.0512. This is 3.0% higher than average price of previous purchases of SU.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 3,864 @ EUR 39.8963 | EUR 154,159 | The ETF bought 3864 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.8963 compared to the previous average buy price of 35.4082. This is 12.7% higher than average price of previous purchases of IFX.DE. |
| NXPI - NXP Semiconductors NV | BUY | 742 @ USD 205.92 | USD 152,793 | The ETF bought 742 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.92 compared to the previous average buy price of 214.233. This is -3.9% lower than average price of previous purchases of NXPI. |
| D - Dominion Energy Inc | BUY | 2,506 @ USD 60.97 | USD 152,791 | The ETF bought 2506 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 56.2072. This is 8.5% higher than average price of previous purchases of D. |
| PCAR - PACCAR Inc | BUY | 1,568 @ USD 97.37 | USD 152,676 | The ETF bought 1568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.37 compared to the previous average buy price of 104.505. This is -6.8% lower than average price of previous purchases of PCAR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 3,150 @ EUR 48.2849 | EUR 152,097 | The ETF bought 3150 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.2849 compared to the previous average buy price of 53.5023. This is -9.8% lower than average price of previous purchases of ITX.MC. |
| RSG - Resolute Mining Limited | BUY | 644 @ USD 235.52 | USD 151,675 | The ETF bought 644 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.52 compared to the previous average buy price of 225.632. This is 4.4% higher than average price of previous purchases of RSG. |
| CNR.TO - Canadian National Railway Co | BUY | 1,610 @ CAD 94.0847 | CAD 151,476 | The ETF bought 1610 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.0847 compared to the previous average buy price of 103.279. This is -8.9% lower than average price of previous purchases of CNR.TO. |
| LONN.SW - | BUY | 224 @ CHF 675.376 | CHF 151,284 | The ETF bought 224 new shares of LONN.SW (). The shares were bought for an average price of 675.376 compared to the previous average buy price of 644.421. This is 4.8% higher than average price of previous purchases of LONN.SW. |
| LHX - L3Harris Technologies Inc | BUY | 546 @ USD 276.88 | USD 151,176 | The ETF bought 546 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.88 compared to the previous average buy price of 233.481. This is 18.6% higher than average price of previous purchases of LHX. |
| COR - Cencora Inc. | BUY | 532 @ USD 283.78 | USD 150,971 | The ETF bought 532 new shares of COR (Cencora Inc.). The shares were bought for an average price of 283.78 compared to the previous average buy price of 260.104. This is 9.1% higher than average price of previous purchases of COR. |
| WDAY - Workday Inc | BUY | 658 @ USD 229.08 | USD 150,735 | The ETF bought 658 new shares of WDAY (Workday Inc). The shares were bought for an average price of 229.08 compared to the previous average buy price of 249.937. This is -8.3% lower than average price of previous purchases of WDAY. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 7,000 @ JPY 21.344 | JPY 149,408 | The ETF bought 7000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.344 compared to the previous average buy price of 20.0615. This is 6.4% higher than average price of previous purchases of 8031.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 14,000 @ JPY 10.6618 | JPY 149,265 | The ETF bought 14000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.6618 compared to the previous average buy price of 9.50212. This is 12.2% higher than average price of previous purchases of 7267.T. |
| O - Realty Income Corporation | BUY | 2,618 @ USD 56.91 | USD 148,990 | The ETF bought 2618 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.91 compared to the previous average buy price of 56.6733. This is 0.4% higher than average price of previous purchases of O. |
| INVE-B.ST - | BUY | 5,054 @ SEK 29.4125 | SEK 148,651 | The ETF bought 5054 new shares of INVE-B.ST (). The shares were bought for an average price of 29.4125 compared to the previous average buy price of 29.3707. This is 0.1% higher than average price of previous purchases of INVE-B.ST. |
| IDXX - IDEXX Laboratories Inc | BUY | 238 @ USD 624.19 | USD 148,557 | The ETF bought 238 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 624.19 compared to the previous average buy price of 454.545. This is 37.3% higher than average price of previous purchases of IDXX. |
| TGT - Target Corporation | BUY | 1,386 @ USD 105.39 | USD 146,071 | The ETF bought 1386 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.39 compared to the previous average buy price of 120.596. This is -12.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,386 @ USD 105.39 | USD 146,071 | The ETF bought 1386 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.39 compared to the previous average buy price of 120.596. This is -12.6% lower than average price of previous purchases of TGT. |
| PSX - Phillips 66 | BUY | 1,218 @ USD 119.84 | USD 145,965 | The ETF bought 1218 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 122.547. This is -2.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,218 @ USD 119.84 | USD 145,965 | The ETF bought 1218 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 122.547. This is -2.2% lower than average price of previous purchases of PSX. |
| ROST - Ross Stores Inc | BUY | 994 @ USD 146.55 | USD 145,671 | The ETF bought 994 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.55 compared to the previous average buy price of 142.022. This is 3.2% higher than average price of previous purchases of ROST. |
| TRP.TO - TC Energy Corp | BUY | 2,898 @ CAD 49.751 | CAD 144,178 | The ETF bought 2898 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.751 compared to the previous average buy price of 48.0151. This is 3.6% higher than average price of previous purchases of TRP.TO. |
| CBRE - CBRE Group Inc Class A | BUY | 924 @ USD 155.88 | USD 144,033 | The ETF bought 924 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 155.88 compared to the previous average buy price of 135.335. This is 15.2% higher than average price of previous purchases of CBRE. |
| EBAY - eBay Inc | BUY | 1,554 @ USD 92.54 | USD 143,807 | The ETF bought 1554 new shares of EBAY (eBay Inc). The shares were bought for an average price of 92.54 compared to the previous average buy price of 67.7964. This is 36.5% higher than average price of previous purchases of EBAY. |
| NDA-FI.HE - | BUY | 9,604 @ EUR 14.9459 | EUR 143,540 | The ETF bought 9604 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.9459 compared to the previous average buy price of 14.0255. This is 6.6% higher than average price of previous purchases of NDA-FI.HE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,316 @ EUR 108.708 | EUR 143,060 | The ETF bought 1316 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 108.708 compared to the previous average buy price of 100.741. This is 7.9% higher than average price of previous purchases of SGO.PA. |
| 9433.T - KDDI Corporation | BUY | 8,400 @ JPY 16.9612 | JPY 142,474 | The ETF bought 8400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9612 compared to the previous average buy price of 17.3312. This is -2.1% lower than average price of previous purchases of 9433.T. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,932 @ GBP 73.7149 | GBP 142,417 | The ETF bought 1932 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 73.7149 compared to the previous average buy price of 65.2137. This is 13.0% higher than average price of previous purchases of RKT.L. |
| WCN - Waste Connections Inc | BUY | 756 @ USD 187.86 | USD 142,022 | The ETF bought 756 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 187.86 compared to the previous average buy price of 187.395. This is 0.2% higher than average price of previous purchases of WCN. |
| SLB - Schlumberger NV | BUY | 4,312 @ USD 32.86 | USD 141,692 | The ETF bought 4312 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.86 compared to the previous average buy price of 39.2834. This is -16.4% lower than average price of previous purchases of SLB. |
| KR - Kroger Company | BUY | 1,918 @ USD 73.73 | USD 141,414 | The ETF bought 1918 new shares of KR (Kroger Company). The shares were bought for an average price of 73.73 compared to the previous average buy price of 64.181. This is 14.9% higher than average price of previous purchases of KR. |
| OKE - ONEOK Inc | BUY | 1,876 @ USD 75.23 | USD 141,131 | The ETF bought 1876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 97.6454. This is -23.0% lower than average price of previous purchases of OKE. |
| 9434.T - SoftBank Corp. | BUY | 92,400 @ JPY 1.52312 | JPY 140,736 | The ETF bought 92400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.52312 compared to the previous average buy price of 1.3931. This is 9.3% higher than average price of previous purchases of 9434.T. |
| AIG - American International Group Inc | BUY | 1,778 @ USD 79.06 | USD 140,569 | The ETF bought 1778 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 78.3324. This is 0.9% higher than average price of previous purchases of AIG. |
| CCI - Crown Castle | BUY | 1,330 @ USD 105.29 | USD 140,036 | The ETF bought 1330 new shares of CCI (Crown Castle). The shares were bought for an average price of 105.29 compared to the previous average buy price of 101.234. This is 4.0% higher than average price of previous purchases of CCI. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,600 @ JPY 24.8177 | JPY 138,979 | The ETF bought 5600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.8177 compared to the previous average buy price of 26.362. This is -5.9% lower than average price of previous purchases of 4568.T. |
| DHI - DR Horton Inc | BUY | 896 @ USD 154.06 | USD 138,038 | The ETF bought 896 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 144.657. This is 6.5% higher than average price of previous purchases of DHI. |
| GMG.AX - | BUY | 5,964 @ AUD 23.0342 | AUD 137,376 | The ETF bought 5964 new shares of GMG.AX (). The shares were bought for an average price of 23.0342 compared to the previous average buy price of 20.2668. This is 13.7% higher than average price of previous purchases of GMG.AX. |
| FERG - Ferguson Plc | BUY | 616 @ USD 222.9 | USD 137,306 | The ETF bought 616 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 222.9 compared to the previous average buy price of 194.444. This is 14.6% higher than average price of previous purchases of FERG. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,088 @ USD 33.41 | USD 136,580 | The ETF bought 4088 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 33.475. This is -0.2% lower than average price of previous purchases of KDP. |
| IT - Gartner Inc | BUY | 560 @ USD 243.71 | USD 136,478 | The ETF bought 560 new shares of IT (Gartner Inc). The shares were bought for an average price of 243.71 compared to the previous average buy price of 468.194. This is -47.9% lower than average price of previous purchases of IT. |
| EW - Edwards Lifesciences Corp | BUY | 1,736 @ USD 78.61 | USD 136,467 | The ETF bought 1736 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.61 compared to the previous average buy price of 72.7796. This is 8.0% higher than average price of previous purchases of EW. |
| PAYX - Paychex Inc | BUY | 980 @ USD 139.08 | USD 136,298 | The ETF bought 980 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 139.08 compared to the previous average buy price of 145.377. This is -4.3% lower than average price of previous purchases of PAYX. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 5,600 @ JPY 24.2749 | JPY 135,939 | The ETF bought 5600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 24.2749 compared to the previous average buy price of 18.4046. This is 31.9% higher than average price of previous purchases of 6503.T. |
| F - Ford Motor Company | BUY | 12,082 @ USD 11.21 | USD 135,439 | The ETF bought 12082 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.418. This is 7.6% higher than average price of previous purchases of F. |
| VOLV-B.ST - | BUY | 4,704 @ SEK 28.7797 | SEK 135,380 | The ETF bought 4704 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.7797 compared to the previous average buy price of 28.4213. This is 1.3% higher than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 2,996 @ EUR 45.169 | EUR 135,326 | The ETF bought 2996 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.169 compared to the previous average buy price of 40.9031. This is 10.4% higher than average price of previous purchases of DHL.DE. |
| VEEV - Veeva Systems Inc Class A | BUY | 476 @ USD 282.65 | USD 134,541 | The ETF bought 476 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 282.65 compared to the previous average buy price of 238.136. This is 18.7% higher than average price of previous purchases of VEEV. |
| GWW - W.W. Grainger Inc | BUY | 140 @ USD 960.27 | USD 134,438 | The ETF bought 140 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 960.27 compared to the previous average buy price of 1080.31. This is -11.1% lower than average price of previous purchases of GWW. |
| EXC - Exelon Corporation | BUY | 2,982 @ USD 45.06 | USD 134,369 | The ETF bought 2982 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.06 compared to the previous average buy price of 41.5143. This is 8.5% higher than average price of previous purchases of EXC. |
| 6702.T - Fujitsu Limited | BUY | 5,600 @ JPY 23.956 | JPY 134,154 | The ETF bought 5600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.956 compared to the previous average buy price of 20.21. This is 18.5% higher than average price of previous purchases of 6702.T. |
| CVNA - Carvana Co | BUY | 378 @ USD 354.89 | USD 134,148 | The ETF bought 378 new shares of CVNA (Carvana Co). The shares were bought for an average price of 354.89 compared to the previous average buy price of 293.003. This is 21.1% higher than average price of previous purchases of CVNA. |
| MET - MetLife Inc | BUY | 1,764 @ USD 75.95 | USD 133,976 | The ETF bought 1764 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.95 compared to the previous average buy price of 80.6691. This is -5.8% lower than average price of previous purchases of MET. |
| 2914.T - Japan Tobacco Inc. | BUY | 4,200 @ JPY 31.8125 | JPY 133,613 | The ETF bought 4200 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.8125 compared to the previous average buy price of 29.5865. This is 7.5% higher than average price of previous purchases of 2914.T. |
| XEL - Xcel Energy Inc | BUY | 1,820 @ USD 73.3 | USD 133,406 | The ETF bought 1820 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.3 compared to the previous average buy price of 69.6604. This is 5.2% higher than average price of previous purchases of XEL. |
| EXPN.L - Experian PLC | BUY | 2,604 @ GBP 51.1205 | GBP 133,118 | The ETF bought 2604 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.1205 compared to the previous average buy price of 48.4437. This is 5.5% higher than average price of previous purchases of EXPN.L. |
| GLE.PA - Societe Generale SA | BUY | 2,058 @ EUR 64.6201 | EUR 132,988 | The ETF bought 2058 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.6201 compared to the previous average buy price of 41.0762. This is 57.3% higher than average price of previous purchases of GLE.PA. |
| CPRT - Copart Inc | BUY | 2,814 @ USD 47.11 | USD 132,568 | The ETF bought 2814 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.11 compared to the previous average buy price of 54.3425. This is -13.3% lower than average price of previous purchases of CPRT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,282 @ EUR 58.0395 | EUR 132,446 | The ETF bought 2282 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.0395 compared to the previous average buy price of 58.8623. This is -1.4% lower than average price of previous purchases of MBG.DE. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,344 @ CAD 98.5057 | CAD 132,392 | The ETF bought 1344 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 98.5057 compared to the previous average buy price of 74.8989. This is 31.5% higher than average price of previous purchases of WPM.TO. |
| DSV.CO - | BUY | 588 @ DKK 225.129 | DKK 132,376 | The ETF bought 588 new shares of DSV.CO (). The shares were bought for an average price of 225.129 compared to the previous average buy price of 211.362. This is 6.5% higher than average price of previous purchases of DSV.CO. |
| ALC.SW - | BUY | 1,568 @ CHF 84.3539 | CHF 132,267 | The ETF bought 1568 new shares of ALC.SW (). The shares were bought for an average price of 84.3539 compared to the previous average buy price of 89.6567. This is -5.9% lower than average price of previous purchases of ALC.SW. |
| EOAN.DE - E.ON SE | BUY | 6,888 @ EUR 19.1721 | EUR 132,057 | The ETF bought 6888 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.1721 compared to the previous average buy price of 14.8568. This is 29.0% higher than average price of previous purchases of EOAN.DE. |
| VLO - Valero Energy Corporation | BUY | 980 @ USD 133.46 | USD 130,791 | The ETF bought 980 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.46 compared to the previous average buy price of 131.933. This is 1.2% higher than average price of previous purchases of VLO. |
| EA - Electronic Arts Inc | BUY | 798 @ USD 163 | USD 130,074 | The ETF bought 798 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 163 compared to the previous average buy price of 151.642. This is 7.5% higher than average price of previous purchases of EA. |
| PSA - Public Storage | BUY | 462 @ USD 281.42 | USD 130,016 | The ETF bought 462 new shares of PSA (Public Storage). The shares were bought for an average price of 281.42 compared to the previous average buy price of 310.435. This is -9.3% lower than average price of previous purchases of PSA. |
| O39.SI - | BUY | 9,800 @ SGD 13.2488 | SGD 129,838 | The ETF bought 9800 new shares of O39.SI (). The shares were bought for an average price of 13.2488 compared to the previous average buy price of 12.4073. This is 6.8% higher than average price of previous purchases of O39.SI. |
| PEG - Petards Group plc | BUY | 1,512 @ USD 85.87 | USD 129,835 | The ETF bought 1512 new shares of PEG (Petards Group plc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 85.7238. This is 0.2% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,512 @ USD 85.87 | USD 129,835 | The ETF bought 1512 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 85.7238. This is 0.2% higher than average price of previous purchases of PEG. |
| AME - Ametek Inc | BUY | 700 @ USD 185.47 | USD 129,829 | The ETF bought 700 new shares of AME (Ametek Inc). The shares were bought for an average price of 185.47 compared to the previous average buy price of 181.87. This is 2.0% higher than average price of previous purchases of AME. |
| BKR - Baker Hughes Co | BUY | 2,982 @ USD 43.43 | USD 129,508 | The ETF bought 2982 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.43 compared to the previous average buy price of 41.7851. This is 3.9% higher than average price of previous purchases of BKR. |
| 6701.T - NEC Corporation | BUY | 4,200 @ JPY 30.8016 | JPY 129,367 | The ETF bought 4200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 30.8016 compared to the previous average buy price of 23.8241. This is 29.3% higher than average price of previous purchases of 6701.T. |
| MNST - Monster Beverage Corp | BUY | 2,170 @ USD 59.5 | USD 129,115 | The ETF bought 2170 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.5 compared to the previous average buy price of 55.7221. This is 6.8% higher than average price of previous purchases of MNST. |
| XYZ - | BUY | 1,680 @ USD 76.13 | USD 127,898 | The ETF bought 1680 new shares of XYZ (). The shares were bought for an average price of 76.13 compared to the previous average buy price of 65.8496. This is 15.6% higher than average price of previous purchases of XYZ. |
| HOLN.SW - | BUY | 1,540 @ CHF 82.9918 | CHF 127,807 | The ETF bought 1540 new shares of HOLN.SW (). The shares were bought for an average price of 82.9918 compared to the previous average buy price of 99.7742. This is -16.8% lower than average price of previous purchases of HOLN.SW. |
| SYY - Sysco Corporation | BUY | 1,554 @ USD 81.47 | USD 126,604 | The ETF bought 1554 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.47 compared to the previous average buy price of 75.7017. This is 7.6% higher than average price of previous purchases of SYY. |
| HLN.L - Haleon PLC | BUY | 27,174 @ GBP 4.64017 | GBP 126,092 | The ETF bought 27174 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.64017 compared to the previous average buy price of 5.06911. This is -8.5% lower than average price of previous purchases of HLN.L. |
| BAS.DE - BASF SE | BUY | 2,534 @ EUR 49.6917 | EUR 125,919 | The ETF bought 2534 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.6917 compared to the previous average buy price of 48.897. This is 1.6% higher than average price of previous purchases of BAS.DE. |
| NDAQ - Nasdaq Inc | BUY | 1,302 @ USD 96.56 | USD 125,721 | The ETF bought 1302 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.56 compared to the previous average buy price of 80.7313. This is 19.6% higher than average price of previous purchases of NDAQ. |
| CAH - Cardinal Health Inc | BUY | 798 @ USD 156.6 | USD 124,967 | The ETF bought 798 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 156.6 compared to the previous average buy price of 131.677. This is 18.9% higher than average price of previous purchases of CAH. |
| DDOG - Datadog Inc | BUY | 910 @ USD 136.96 | USD 124,634 | The ETF bought 910 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.96 compared to the previous average buy price of 125.037. This is 9.5% higher than average price of previous purchases of DDOG. |
| ARES - Ares Management LP | BUY | 658 @ USD 189.29 | USD 124,553 | The ETF bought 658 new shares of ARES (Ares Management LP). The shares were bought for an average price of 189.29 compared to the previous average buy price of 168.459. This is 12.4% higher than average price of previous purchases of ARES. |
| KVUE - Kenvue Inc. | BUY | 5,768 @ USD 21.44 | USD 123,666 | The ETF bought 5768 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.44 compared to the previous average buy price of 22.6589. This is -5.4% lower than average price of previous purchases of KVUE. |
| ARGX.BR - Argenx SE | BUY | 182 @ EUR 677.36 | EUR 123,280 | The ETF bought 182 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 677.36 compared to the previous average buy price of 588.076. This is 15.2% higher than average price of previous purchases of ARGX.BR. |
| MSCI - MSCI Inc | BUY | 224 @ USD 548.3 | USD 122,819 | The ETF bought 224 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 548.3 compared to the previous average buy price of 581.178. This is -5.7% lower than average price of previous purchases of MSCI. |
| ENGI.PA - Engie SA | BUY | 5,502 @ EUR 22.2938 | EUR 122,660 | The ETF bought 5502 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.2938 compared to the previous average buy price of 18.7975. This is 18.6% higher than average price of previous purchases of ENGI.PA. |
| NA.TO - National Bank of Canada | BUY | 1,162 @ CAD 105.559 | CAD 122,660 | The ETF bought 1162 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 105.559 compared to the previous average buy price of 87.0822. This is 21.2% higher than average price of previous purchases of NA.TO. |
| DELL - Dell Technologies Inc | BUY | 952 @ USD 128.14 | USD 121,989 | The ETF bought 952 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 128.14 compared to the previous average buy price of 127.38. This is 0.6% higher than average price of previous purchases of DELL. |
| RMD - ResMed Inc | BUY | 434 @ USD 280.46 | USD 121,720 | The ETF bought 434 new shares of RMD (ResMed Inc). The shares were bought for an average price of 280.46 compared to the previous average buy price of 241.61. This is 16.1% higher than average price of previous purchases of RMD. |
| ADYEN.AS - Adyen NV | BUY | 70 @ EUR 1730.02 | EUR 121,101 | The ETF bought 70 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1730.02 compared to the previous average buy price of 1781.97. This is -2.9% lower than average price of previous purchases of ADYEN.AS. |
| ATCO-A.ST - | BUY | 8,106 @ SEK 14.9397 | SEK 121,101 | The ETF bought 8106 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.9397 compared to the previous average buy price of 16.604. This is -10.0% lower than average price of previous purchases of ATCO-A.ST. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 4,200 @ JPY 28.7595 | JPY 120,790 | The ETF bought 4200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.7595 compared to the previous average buy price of 28.5471. This is 0.7% higher than average price of previous purchases of 4502.T. |
| TTD - Trade Desk Inc | BUY | 1,344 @ USD 89.58 | USD 120,396 | The ETF bought 1344 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 89.58 compared to the previous average buy price of 96.0263. This is -6.7% lower than average price of previous purchases of TTD. |
| CABK.MC - CaixaBank SA | BUY | 12,152 @ EUR 9.83137 | EUR 119,471 | The ETF bought 12152 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.83137 compared to the previous average buy price of 7.15568. This is 37.4% higher than average price of previous purchases of CABK.MC. |
| U11.SI - | BUY | 4,200 @ SGD 28.3404 | SGD 119,030 | The ETF bought 4200 new shares of U11.SI (). The shares were bought for an average price of 28.3404 compared to the previous average buy price of 27.1721. This is 4.3% higher than average price of previous purchases of U11.SI. |
| HIG - Hartford Financial Services Group | BUY | 924 @ USD 128.81 | USD 119,020 | The ETF bought 924 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.81 compared to the previous average buy price of 118.654. This is 8.6% higher than average price of previous purchases of HIG. |
| YUM - Yum! Brands Inc | BUY | 840 @ USD 141.34 | USD 118,726 | The ETF bought 840 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 141.34 compared to the previous average buy price of 143.064. This is -1.2% lower than average price of previous purchases of YUM. |
| GLEN.L - Glencore PLC | BUY | 31,276 @ GBP 3.79572 | GBP 118,715 | The ETF bought 31276 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.79572 compared to the previous average buy price of 4.25988. This is -10.9% lower than average price of previous purchases of GLEN.L. |
| GIVN.SW - | BUY | 28 @ CHF 4225.13 | CHF 118,304 | The ETF bought 28 new shares of GIVN.SW (). The shares were bought for an average price of 4225.13 compared to the previous average buy price of 4514.81. This is -6.4% lower than average price of previous purchases of GIVN.SW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 518 @ USD 227.21 | USD 117,695 | The ETF bought 518 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 227.21 compared to the previous average buy price of 202.105. This is 12.4% higher than average price of previous purchases of TTWO. |
| CSGP - CoStar Group Inc | BUY | 1,218 @ USD 96.29 | USD 117,281 | The ETF bought 1218 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.29 compared to the previous average buy price of 79.0052. This is 21.9% higher than average price of previous purchases of CSGP. |
| ENI.MI - Eni SpA | BUY | 6,734 @ EUR 17.3165 | EUR 116,609 | The ETF bought 6734 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.3165 compared to the previous average buy price of 14.9614. This is 15.7% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,898 @ EUR 40.1928 | EUR 116,479 | The ETF bought 2898 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.1928 compared to the previous average buy price of 37.0563. This is 8.5% higher than average price of previous purchases of AD.AS. |
| GRMN - Garmin Ltd | BUY | 504 @ USD 230.08 | USD 115,960 | The ETF bought 504 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 230.08 compared to the previous average buy price of 202.048. This is 13.9% higher than average price of previous purchases of GRMN. |
| LR.PA - Legrand SA | BUY | 770 @ EUR 149.982 | EUR 115,486 | The ETF bought 770 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.982 compared to the previous average buy price of 113.685. This is 31.9% higher than average price of previous purchases of LR.PA. |
| FIS - Fidelity National Information Services Inc | BUY | 1,652 @ USD 69.9 | USD 115,475 | The ETF bought 1652 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 80.1915. This is -12.8% lower than average price of previous purchases of FIS. |
| VRSK - Verisk Analytics Inc | BUY | 434 @ USD 264.98 | USD 115,001 | The ETF bought 434 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 289.422. This is -8.4% lower than average price of previous purchases of VRSK. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 2,226 @ CAD 51.4743 | CAD 114,582 | The ETF bought 2226 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.4743 compared to the previous average buy price of 52.5613. This is -2.1% lower than average price of previous purchases of ATD.TO. |
| ED - Consolidated Edison Inc | BUY | 1,092 @ USD 104.15 | USD 113,732 | The ETF bought 1092 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.15 compared to the previous average buy price of 100.795. This is 3.3% higher than average price of previous purchases of ED. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,372 @ EUR 82.4086 | EUR 113,065 | The ETF bought 1372 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 82.4086 compared to the previous average buy price of 79.4518. This is 3.7% higher than average price of previous purchases of AMS.MC. |
| MPWR - Monolithic Power Systems Inc | BUY | 140 @ USD 805.85 | USD 112,819 | The ETF bought 140 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 805.85 compared to the previous average buy price of 645.916. This is 24.8% higher than average price of previous purchases of MPWR. |
| TSCO.L - Tesco PLC | BUY | 20,062 @ GBP 5.61193 | GBP 112,587 | The ETF bought 20062 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.61193 compared to the previous average buy price of 4.77877. This is 17.4% higher than average price of previous purchases of TSCO.L. |
| ETR - Entergy Corporation | BUY | 1,246 @ USD 90.28 | USD 112,489 | The ETF bought 1246 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.28 compared to the previous average buy price of 79.0177. This is 14.3% higher than average price of previous purchases of ETR. |
| SIKA.SW - | BUY | 476 @ CHF 234.908 | CHF 111,816 | The ETF bought 476 new shares of SIKA.SW (). The shares were bought for an average price of 234.908 compared to the previous average buy price of 257.79. This is -8.9% lower than average price of previous purchases of SIKA.SW. |
| DOL.TO - Dollarama Inc | BUY | 784 @ CAD 141.065 | CAD 110,595 | The ETF bought 784 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.065 compared to the previous average buy price of 113.583. This is 24.2% higher than average price of previous purchases of DOL.TO. |
| ROK - Rockwell Automation Inc | BUY | 336 @ USD 328.67 | USD 110,433 | The ETF bought 336 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 328.67 compared to the previous average buy price of 289.356. This is 13.6% higher than average price of previous purchases of ROK. |
| NVR - NVR Inc | BUY | 14 @ USD 7870.2 | USD 110,183 | The ETF bought 14 new shares of NVR (NVR Inc). The shares were bought for an average price of 7870.2 compared to the previous average buy price of 8103.34. This is -2.9% lower than average price of previous purchases of NVR. |
| STAN.L - Standard Chartered PLC | BUY | 5,978 @ GBP 18.2821 | GBP 109,290 | The ETF bought 5978 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2821 compared to the previous average buy price of 14.02. This is 30.4% higher than average price of previous purchases of STAN.L. |
| PRU - Prudential plc | BUY | 1,050 @ USD 104.08 | USD 109,284 | The ETF bought 1050 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.08 compared to the previous average buy price of 113.876. This is -8.6% lower than average price of previous purchases of PRU. |
| MLM - Martin Marietta Materials Inc | BUY | 182 @ USD 598.04 | USD 108,843 | The ETF bought 182 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 598.04 compared to the previous average buy price of 548.47. This is 9.0% higher than average price of previous purchases of MLM. |
| IFC.TO - Intact Financial Corporation | BUY | 518 @ CAD 209.075 | CAD 108,301 | The ETF bought 518 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 209.075 compared to the previous average buy price of 203.154. This is 2.9% higher than average price of previous purchases of IFC.TO. |
| PRU.L - | BUY | 8,316 @ GBP 12.9381 | GBP 107,593 | The ETF bought 8316 new shares of PRU.L (). The shares were bought for an average price of 12.9381 compared to the previous average buy price of 9.84391. This is 31.4% higher than average price of previous purchases of PRU.L. |
| CBK.DE - Commerzbank AG | BUY | 2,898 @ EUR 36.9258 | EUR 107,011 | The ETF bought 2898 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.9258 compared to the previous average buy price of 23.5469. This is 56.8% higher than average price of previous purchases of CBK.DE. |
| VICI - VICI Properties Inc | BUY | 3,234 @ USD 33.01 | USD 106,754 | The ETF bought 3234 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 33.01 compared to the previous average buy price of 31.8377. This is 3.7% higher than average price of previous purchases of VICI. |
| NUE - Nucor Corp | BUY | 770 @ USD 138.52 | USD 106,660 | The ETF bought 770 new shares of NUE (Nucor Corp). The shares were bought for an average price of 138.52 compared to the previous average buy price of 135.409. This is 2.3% higher than average price of previous purchases of NUE. |
| MCHP - Microchip Technology Inc | BUY | 1,610 @ USD 66.17 | USD 106,534 | The ETF bought 1610 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.17 compared to the previous average buy price of 60.7901. This is 8.8% higher than average price of previous purchases of MCHP. |
| VMC - Vulcan Materials Company | BUY | 378 @ USD 281.59 | USD 106,441 | The ETF bought 378 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 281.59 compared to the previous average buy price of 266.258. This is 5.8% higher than average price of previous purchases of VMC. |
| OTIS - Otis Worldwide Corp | BUY | 1,218 @ USD 86.97 | USD 105,929 | The ETF bought 1218 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.97 compared to the previous average buy price of 98.1251. This is -11.4% lower than average price of previous purchases of OTIS. |
| STT - State Street Corp | BUY | 952 @ USD 110.76 | USD 105,444 | The ETF bought 952 new shares of STT (State Street Corp). The shares were bought for an average price of 110.76 compared to the previous average buy price of 96.927. This is 14.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 952 @ USD 110.76 | USD 105,444 | The ETF bought 952 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 110.76 compared to the previous average buy price of 96.927. This is 14.3% higher than average price of previous purchases of STT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,470 @ USD 70.89 | USD 104,208 | The ETF bought 1470 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.89 compared to the previous average buy price of 78.3892. This is -9.6% lower than average price of previous purchases of CTSH. |
| 5803.T - Fujikura Ltd. | BUY | 1,400 @ JPY 74.1545 | JPY 103,816 | The ETF bought 1400 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 74.1545 compared to the previous average buy price of 43.7455. This is 69.5% higher than average price of previous purchases of 5803.T. |
| A - Agilent Technologies Inc | BUY | 910 @ USD 113.23 | USD 103,039 | The ETF bought 910 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.23 compared to the previous average buy price of 126.604. This is -10.6% lower than average price of previous purchases of A. |
| WEC - WEC Energy Group Inc | BUY | 938 @ USD 109.73 | USD 102,927 | The ETF bought 938 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.73 compared to the previous average buy price of 102.36. This is 7.2% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 6,790 @ USD 15.13 | USD 102,733 | The ETF bought 6790 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.13 compared to the previous average buy price of 17.1774. This is -11.9% lower than average price of previous purchases of PCG. |
| TRGP - Targa Resources Inc | BUY | 630 @ USD 163.05 | USD 102,722 | The ETF bought 630 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 163.05 compared to the previous average buy price of 184.281. This is -11.5% lower than average price of previous purchases of TRGP. |
| IMB.L - Imperial Brands PLC | BUY | 2,548 @ GBP 40.15 | GBP 102,302 | The ETF bought 2548 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.15 compared to the previous average buy price of 35.4087. This is 13.4% higher than average price of previous purchases of IMB.L. |
| CCL - Carnival PLC | BUY | 3,486 @ USD 29.24 | USD 101,931 | The ETF bought 3486 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.24 compared to the previous average buy price of 24.3137. This is 20.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,486 @ USD 29.24 | USD 101,931 | The ETF bought 3486 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.24 compared to the previous average buy price of 24.3137. This is 20.3% higher than average price of previous purchases of CCL. |
| XYL - Xylem Inc | BUY | 700 @ USD 143.62 | USD 100,534 | The ETF bought 700 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.62 compared to the previous average buy price of 124.851. This is 15.0% higher than average price of previous purchases of XYL. |
| FNV.TO - Franco-Nevada Corporation | BUY | 588 @ CAD 170.973 | CAD 100,532 | The ETF bought 588 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.973 compared to the previous average buy price of 146.05. This is 17.1% higher than average price of previous purchases of FNV.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,624 @ CAD 61.7415 | CAD 100,268 | The ETF bought 1624 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.7415 compared to the previous average buy price of 59.2809. This is 4.2% higher than average price of previous purchases of SLF.TO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 532 @ USD 188.35 | USD 100,202 | The ETF bought 532 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.35 compared to the previous average buy price of 193.673. This is -2.7% lower than average price of previous purchases of WAB. |
| G.MI - Generali | BUY | 2,562 @ EUR 38.6814 | EUR 99,102 | The ETF bought 2562 new shares of G.MI (Generali). The shares were bought for an average price of 38.6814 compared to the previous average buy price of 32.6454. This is 18.5% higher than average price of previous purchases of G.MI. |
| WBD - Warner Bros Discovery Inc | BUY | 7,728 @ USD 12.79 | USD 98,841 | The ETF bought 7728 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 12.79 compared to the previous average buy price of 9.35663. This is 36.7% higher than average price of previous purchases of WBD. |
| WKL.AS - Wolters Kluwer NV | BUY | 686 @ EUR 143.704 | EUR 98,581 | The ETF bought 686 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143.704 compared to the previous average buy price of 166.626. This is -13.8% lower than average price of previous purchases of WKL.AS. |
| CCO.TO - Cameco Corp | BUY | 1,288 @ CAD 76.5243 | CAD 98,563 | The ETF bought 1288 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 76.5243 compared to the previous average buy price of 55.0187. This is 39.1% higher than average price of previous purchases of CCO.TO. |
| FICO - Fair Isaac Corporation | BUY | 70 @ USD 1393.61 | USD 97,553 | The ETF bought 70 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1393.61 compared to the previous average buy price of 1974.26. This is -29.4% lower than average price of previous purchases of FICO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 56 @ CAD 1738.75 | CAD 97,370 | The ETF bought 56 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1738.75 compared to the previous average buy price of 1491.25. This is 16.6% higher than average price of previous purchases of FFH.TO. |
| IQV - IQVIA Holdings Inc | BUY | 546 @ USD 177.49 | USD 96,910 | The ETF bought 546 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 186.214. This is -4.7% lower than average price of previous purchases of IQV. |
| STX - Shield Therapeutics plc | BUY | 658 @ USD 147.27 | USD 96,904 | The ETF bought 658 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 98.3963. This is 49.7% higher than average price of previous purchases of STX. |
| WDS.AX - | BUY | 5,544 @ AUD 17.4689 | AUD 96,848 | The ETF bought 5544 new shares of WDS.AX (). The shares were bought for an average price of 17.4689 compared to the previous average buy price of 15.148. This is 15.3% higher than average price of previous purchases of WDS.AX. |
| OXY - Occidental Petroleum Corporation | BUY | 2,268 @ USD 42.54 | USD 96,481 | The ETF bought 2268 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.54 compared to the previous average buy price of 43.719. This is -2.7% lower than average price of previous purchases of OXY. |
| PGHN.SW - | BUY | 70 @ CHF 1374.53 | CHF 96,217 | The ETF bought 70 new shares of PGHN.SW (). The shares were bought for an average price of 1374.53 compared to the previous average buy price of 1399.6. This is -1.8% lower than average price of previous purchases of PGHN.SW. |
| DD - Dupont De Nemours Inc | BUY | 1,358 @ USD 70.8 | USD 96,146 | The ETF bought 1358 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 70.8 compared to the previous average buy price of 76.7752. This is -7.8% lower than average price of previous purchases of DD. |
| MTB - M&T Bank Corporation | BUY | 518 @ USD 185.5 | USD 96,089 | The ETF bought 518 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.5 compared to the previous average buy price of 193.682. This is -4.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 518 @ USD 185.5 | USD 96,089 | The ETF bought 518 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.5 compared to the previous average buy price of 193.682. This is -4.2% lower than average price of previous purchases of MTB. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 7,000 @ JPY 13.7115 | JPY 95,981 | The ETF bought 7000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.7115 compared to the previous average buy price of 15.108. This is -9.2% lower than average price of previous purchases of 3382.T. |
| RJF - Raymond James Financial Inc | BUY | 574 @ USD 166.76 | USD 95,720 | The ETF bought 574 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 166.76 compared to the previous average buy price of 154.457. This is 8.0% higher than average price of previous purchases of RJF. |
| WTW - Willis Towers Watson PLC | BUY | 294 @ USD 325.54 | USD 95,709 | The ETF bought 294 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 325.54 compared to the previous average buy price of 316.056. This is 3.0% higher than average price of previous purchases of WTW. |
| NRG - NRG Energy Inc. | BUY | 644 @ USD 148.56 | USD 95,673 | The ETF bought 644 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.56 compared to the previous average buy price of 109.891. This is 35.2% higher than average price of previous purchases of NRG. |
| ACGL - Arch Capital Group Ltd | BUY | 1,064 @ USD 89.76 | USD 95,505 | The ETF bought 1064 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.76 compared to the previous average buy price of 93.9599. This is -4.5% lower than average price of previous purchases of ACGL. |
| ADS.DE - adidas AG | BUY | 504 @ EUR 189.396 | EUR 95,456 | The ETF bought 504 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 189.396 compared to the previous average buy price of 244.525. This is -22.5% lower than average price of previous purchases of ADS.DE. |
| LPLA - WISETCDJUPSIETFP | BUY | 252 @ USD 378.74 | USD 95,442 | The ETF bought 252 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.74 compared to the previous average buy price of 360.28. This is 5.1% higher than average price of previous purchases of LPLA. |
| ASSA-B.ST - | BUY | 2,856 @ SEK 33.3549 | SEK 95,262 | The ETF bought 2856 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.3549 compared to the previous average buy price of 30.7. This is 8.6% higher than average price of previous purchases of ASSA-B.ST. |
| UMG.AS - Universal Music Group NV | BUY | 3,290 @ EUR 28.7756 | EUR 94,672 | The ETF bought 3290 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.7756 compared to the previous average buy price of 30.9125. This is -6.9% lower than average price of previous purchases of UMG.AS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 4,200 @ JPY 22.3888 | JPY 94,033 | The ETF bought 4200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.3888 compared to the previous average buy price of 22.0338. This is 1.6% higher than average price of previous purchases of 8725.T. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,344 @ USD 69.96 | USD 94,026 | The ETF bought 1344 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 69.96 compared to the previous average buy price of 79.3716. This is -11.9% lower than average price of previous purchases of GEHC. |
| TSCO - Tesco PLC | BUY | 1,554 @ USD 60.25 | USD 93,629 | The ETF bought 1554 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 60.25 compared to the previous average buy price of 4.68605. This is 1,185.7% higher than average price of previous purchases of TSCO. |
| HUM - Hummingbird Resources PLC | BUY | 364 @ USD 256.62 | USD 93,410 | The ETF bought 364 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.62 compared to the previous average buy price of 267.121. This is -3.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 364 @ USD 256.62 | USD 93,410 | The ETF bought 364 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.62 compared to the previous average buy price of 267.121. This is -3.9% lower than average price of previous purchases of HUM. |
| ZS - Zscaler Inc | BUY | 322 @ USD 289.32 | USD 93,161 | The ETF bought 322 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.32 compared to the previous average buy price of 207.805. This is 39.2% higher than average price of previous purchases of ZS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 11,200 @ JPY 8.22959 | JPY 92,171 | The ETF bought 11200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.22959 compared to the previous average buy price of 8.1919. This is 0.5% higher than average price of previous purchases of 8750.T. |
| IR - Ingersoll Rand Inc | BUY | 1,204 @ USD 76.48 | USD 92,082 | The ETF bought 1204 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76.48 compared to the previous average buy price of 90.3191. This is -15.3% lower than average price of previous purchases of IR. |
| 6301.T - Komatsu Ltd. | BUY | 2,800 @ JPY 32.6673 | JPY 91,468 | The ETF bought 2800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.6673 compared to the previous average buy price of 29.1978. This is 11.9% higher than average price of previous purchases of 6301.T. |
| ADM - Admiral Group PLC | BUY | 1,610 @ USD 56.73 | USD 91,335 | The ETF bought 1610 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.73 compared to the previous average buy price of 50.8862. This is 11.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,610 @ USD 56.73 | USD 91,335 | The ETF bought 1610 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.73 compared to the previous average buy price of 50.8862. This is 11.5% higher than average price of previous purchases of ADM. |
| SLHN.SW - | BUY | 84 @ CHF 1086.99 | CHF 91,307 | The ETF bought 84 new shares of SLHN.SW (). The shares were bought for an average price of 1086.99 compared to the previous average buy price of 897.824. This is 21.1% higher than average price of previous purchases of SLHN.SW. |
| VTR - Ventas Inc | BUY | 1,330 @ USD 68.5 | USD 91,105 | The ETF bought 1330 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.5 compared to the previous average buy price of 65.5573. This is 4.5% higher than average price of previous purchases of VTR. |
| DXCM - DexCom Inc | BUY | 1,190 @ USD 76.4 | USD 90,916 | The ETF bought 1190 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 76.4 compared to the previous average buy price of 77.4659. This is -1.4% lower than average price of previous purchases of DXCM. |
| TRI.TO - Thomson Reuters Corp | BUY | 504 @ CAD 179.865 | CAD 90,652 | The ETF bought 504 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 179.865 compared to the previous average buy price of 177.295. This is 1.4% higher than average price of previous purchases of TRI.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 336 @ USD 266.89 | USD 89,675 | The ETF bought 336 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 266.89 compared to the previous average buy price of 235.261. This is 13.4% higher than average price of previous purchases of BR. |
| AEE - Ameren Corp | BUY | 882 @ USD 101.62 | USD 89,629 | The ETF bought 882 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.62 compared to the previous average buy price of 95.9784. This is 5.9% higher than average price of previous purchases of AEE. |
| 8002.T - Marubeni Corporation | BUY | 4,200 @ JPY 21.3304 | JPY 89,588 | The ETF bought 4200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 21.3304 compared to the previous average buy price of 16.7804. This is 27.1% higher than average price of previous purchases of 8002.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 392 @ EUR 228.054 | EUR 89,397 | The ETF bought 392 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 228.054 compared to the previous average buy price of 167.265. This is 36.3% higher than average price of previous purchases of HEI.DE. |
| EQT - EQTEC plc | BUY | 1,736 @ USD 51.46 | USD 89,335 | The ETF bought 1736 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.46 compared to the previous average buy price of 44.6957. This is 15.1% higher than average price of previous purchases of EQT. |
| AAL.L - Anglo American PLC | BUY | 3,122 @ GBP 28.3263 | GBP 88,435 | The ETF bought 3122 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.3263 compared to the previous average buy price of 29.5648. This is -4.2% lower than average price of previous purchases of AAL.L. |
| TEAM - TEAM plc | BUY | 476 @ USD 185.5 | USD 88,298 | The ETF bought 476 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.5 compared to the previous average buy price of 255.316. This is -27.3% lower than average price of previous purchases of TEAM. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 896 @ EUR 98.523 | EUR 88,277 | The ETF bought 896 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.523 compared to the previous average buy price of 82.9373. This is 18.8% higher than average price of previous purchases of BMW.DE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 588 @ USD 149.93 | USD 88,159 | The ETF bought 588 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 149.93 compared to the previous average buy price of 186.009. This is -19.4% lower than average price of previous purchases of ODFL. |
| KEYS - Keystone Law Group PLC | BUY | 546 @ USD 160.75 | USD 87,770 | The ETF bought 546 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.75 compared to the previous average buy price of 160.889. This is -0.1% lower than average price of previous purchases of KEYS. |
| DTE - DTE Energy Company | BUY | 630 @ USD 139.12 | USD 87,646 | The ETF bought 630 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.12 compared to the previous average buy price of 30.6466. This is 353.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 630 @ USD 139.12 | USD 87,646 | The ETF bought 630 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.12 compared to the previous average buy price of 30.6466. This is 353.9% higher than average price of previous purchases of DTE. |
| STZ - Constellation Brands Inc Class A | BUY | 518 @ USD 169.16 | USD 87,625 | The ETF bought 518 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 169.16 compared to the previous average buy price of 203.61. This is -16.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 518 @ USD 169.16 | USD 87,625 | The ETF bought 518 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 169.16 compared to the previous average buy price of 203.61. This is -16.9% lower than average price of previous purchases of STZ. |
| EFX - Equifax Inc | BUY | 364 @ USD 240.58 | USD 87,571 | The ETF bought 364 new shares of EFX (Equifax Inc). The shares were bought for an average price of 240.58 compared to the previous average buy price of 253.063. This is -4.9% lower than average price of previous purchases of EFX. |
| FITB - Fifth Third Bancorp | BUY | 2,114 @ USD 41.25 | USD 87,203 | The ETF bought 2114 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.25 compared to the previous average buy price of 42.6679. This is -3.3% lower than average price of previous purchases of FITB. |
| EME - Empyrean Energy Plc | BUY | 140 @ USD 622.27 | USD 87,118 | The ETF bought 140 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 622.27 compared to the previous average buy price of 473.366. This is 31.5% higher than average price of previous purchases of EME. |
| EXR - Engage XR Holdings PLC | BUY | 630 @ USD 138.05 | USD 86,972 | The ETF bought 630 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.05 compared to the previous average buy price of 154.241. This is -10.5% lower than average price of previous purchases of EXR. |
| EBS.VI - Erste Group Bank AG | BUY | 896 @ EUR 96.8487 | EUR 86,776 | The ETF bought 896 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 96.8487 compared to the previous average buy price of 68.0533. This is 42.3% higher than average price of previous purchases of EBS.VI. |
| JBL - Jabil Inc | BUY | 392 @ USD 220.68 | USD 86,507 | The ETF bought 392 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 153.875. This is 43.4% higher than average price of previous purchases of JBL. |
| GIS - General Mills Inc | BUY | 1,750 @ USD 49.31 | USD 86,293 | The ETF bought 1750 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.31 compared to the previous average buy price of 60.4117. This is -18.4% lower than average price of previous purchases of GIS. |
| UCB.BR - UCB SA | BUY | 406 @ EUR 212.532 | EUR 86,288 | The ETF bought 406 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 212.532 compared to the previous average buy price of 188.696. This is 12.6% higher than average price of previous purchases of UCB.BR. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,800 @ JPY 30.7677 | JPY 86,150 | The ETF bought 2800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.7677 compared to the previous average buy price of 28.0072. This is 9.9% higher than average price of previous purchases of 8630.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,270 @ USD 20.13 | USD 85,955 | The ETF bought 4270 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.13 compared to the previous average buy price of 19.648. This is 2.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,270 @ USD 20.13 | USD 85,955 | The ETF bought 4270 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.13 compared to the previous average buy price of 19.648. This is 2.5% higher than average price of previous purchases of HPE. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,344 @ USD 63.82 | USD 85,774 | The ETF bought 1344 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.82 compared to the previous average buy price of 54.3059. This is 17.5% higher than average price of previous purchases of IBKR. |
| SSE.L - SSE PLC | BUY | 3,472 @ GBP 24.7005 | GBP 85,760 | The ETF bought 3472 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.7005 compared to the previous average buy price of 23.0274. This is 7.3% higher than average price of previous purchases of SSE.L. |
| HO.PA - Thales SA | BUY | 308 @ EUR 277.292 | EUR 85,406 | The ETF bought 308 new shares of HO.PA (Thales SA). The shares were bought for an average price of 277.292 compared to the previous average buy price of 224.027. This is 23.8% higher than average price of previous purchases of HO.PA. |
| LEN - Lennar Corporation | BUY | 714 @ USD 119.35 | USD 85,216 | The ETF bought 714 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.35 compared to the previous average buy price of 137.771. This is -13.4% lower than average price of previous purchases of LEN. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 8,400 @ JPY 10.1259 | JPY 85,058 | The ETF bought 8400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.1259 compared to the previous average buy price of 8.97726. This is 12.8% higher than average price of previous purchases of 8801.T. |
| ALL.AX - | BUY | 1,862 @ AUD 45.6723 | AUD 85,042 | The ETF bought 1862 new shares of ALL.AX (). The shares were bought for an average price of 45.6723 compared to the previous average buy price of 43.0501. This is 6.1% higher than average price of previous purchases of ALL.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 7,000 @ HKD 12.1275 | HKD 84,893 | The ETF bought 7000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.1275 compared to the previous average buy price of 12.5885. This is -3.7% lower than average price of previous purchases of 669.HK. |
| SYF - Synchrony Financial | BUY | 1,218 @ USD 69.45 | USD 84,590 | The ETF bought 1218 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 69.45 compared to the previous average buy price of 61.9727. This is 12.1% higher than average price of previous purchases of SYF. |
| PTC - PTC Inc | BUY | 392 @ USD 215.71 | USD 84,558 | The ETF bought 392 new shares of PTC (PTC Inc). The shares were bought for an average price of 215.71 compared to the previous average buy price of 181.324. This is 19.0% higher than average price of previous purchases of PTC. |
| ORA.PA - Orange SA | BUY | 5,236 @ EUR 16.1492 | EUR 84,557 | The ETF bought 5236 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1492 compared to the previous average buy price of 12.5946. This is 28.2% higher than average price of previous purchases of ORA.PA. |
| FER.MC - Ferrovial SE | BUY | 1,624 @ EUR 52.0402 | EUR 84,513 | The ETF bought 1624 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 52.0402 compared to the previous average buy price of 44.8757. This is 16.0% higher than average price of previous purchases of FER.MC. |
| NTR.TO - Nutrien Ltd | BUY | 1,456 @ CAD 57.9749 | CAD 84,411 | The ETF bought 1456 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.9749 compared to the previous average buy price of 51.9422. This is 11.6% higher than average price of previous purchases of NTR.TO. |
| TCL.AX - | BUY | 9,338 @ AUD 9.00718 | AUD 84,109 | The ETF bought 9338 new shares of TCL.AX (). The shares were bought for an average price of 9.00718 compared to the previous average buy price of 8.54863. This is 5.4% higher than average price of previous purchases of TCL.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 7,000 @ HKD 11.9428 | HKD 83,600 | The ETF bought 7000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 11.9428 compared to the previous average buy price of 10.1615. This is 17.5% higher than average price of previous purchases of 16.HK. |
| AWK - American Water Works | BUY | 588 @ USD 141.91 | USD 83,443 | The ETF bought 588 new shares of AWK (American Water Works). The shares were bought for an average price of 141.91 compared to the previous average buy price of 137.373. This is 3.3% higher than average price of previous purchases of AWK. |
| 6954.T - Fanuc Corporation | BUY | 2,800 @ JPY 29.5872 | JPY 82,844 | The ETF bought 2800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 29.5872 compared to the previous average buy price of 27.0656. This is 9.3% higher than average price of previous purchases of 6954.T. |
| MKL - Markel Corporation | BUY | 42 @ USD 1955.74 | USD 82,141 | The ETF bought 42 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1955.74 compared to the previous average buy price of 1807.5. This is 8.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 42 @ USD 1955.74 | USD 82,141 | The ETF bought 42 new shares of MKL (Atea ASA). The shares were bought for an average price of 1955.74 compared to the previous average buy price of 1807.5. This is 8.2% higher than average price of previous purchases of MKL. |
| SEB-A.ST - | BUY | 4,578 @ SEK 17.9276 | SEK 82,073 | The ETF bought 4578 new shares of SEB-A.ST (). The shares were bought for an average price of 17.9276 compared to the previous average buy price of 16.2564. This is 10.3% higher than average price of previous purchases of SEB-A.ST. |
| 7751.T - Canon Inc. | BUY | 2,800 @ JPY 29.2954 | JPY 82,027 | The ETF bought 2800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.2954 compared to the previous average buy price of 31.3424. This is -6.5% lower than average price of previous purchases of 7751.T. |
| IRM - Iron Mountain Incorporated | BUY | 910 @ USD 90.04 | USD 81,936 | The ETF bought 910 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.04 compared to the previous average buy price of 103.685. This is -13.2% lower than average price of previous purchases of IRM. |
| AHT.L - Ashtead Group PLC | BUY | 1,218 @ GBP 66.9966 | GBP 81,602 | The ETF bought 1218 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 66.9966 compared to the previous average buy price of 66.142. This is 1.3% higher than average price of previous purchases of AHT.L. |
| VLTO - Veralto Corporation | BUY | 756 @ USD 107.48 | USD 81,255 | The ETF bought 756 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.48 compared to the previous average buy price of 101.377. This is 6.0% higher than average price of previous purchases of VLTO. |
| L.TO - Loblaw Companies Limited | BUY | 490 @ CAD 165.519 | CAD 81,104 | The ETF bought 490 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 165.519 compared to the previous average buy price of 141.035. This is 17.4% higher than average price of previous purchases of L.TO. |
| WSP.TO - WSP Global Inc | BUY | 392 @ CAD 206.85 | CAD 81,085 | The ETF bought 392 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 206.85 compared to the previous average buy price of 195.138. This is 6.0% higher than average price of previous purchases of WSP.TO. |
| AVB - AvalonBay Communities Inc | BUY | 434 @ USD 186.5 | USD 80,941 | The ETF bought 434 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 215.95. This is -13.6% lower than average price of previous purchases of AVB. |
| SAMPO.HE - Sampo Oyj | BUY | 7,014 @ EUR 11.5242 | EUR 80,831 | The ETF bought 7014 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5242 compared to the previous average buy price of 8.88204. This is 29.7% higher than average price of previous purchases of SAMPO.HE. |
| BAYN.DE - Bayer AG | BUY | 2,772 @ EUR 29.0372 | EUR 80,491 | The ETF bought 2772 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 29.0372 compared to the previous average buy price of 25.2518. This is 15.0% higher than average price of previous purchases of BAYN.DE. |
| PPL - PPL Corporation | BUY | 2,198 @ USD 36.15 | USD 79,458 | The ETF bought 2198 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.15 compared to the previous average buy price of 32.474. This is 11.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,198 @ USD 36.15 | USD 79,458 | The ETF bought 2198 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.15 compared to the previous average buy price of 32.474. This is 11.3% higher than average price of previous purchases of PPL. |
| AV.L - Aviva PLC | BUY | 9,086 @ GBP 8.71782 | GBP 79,210 | The ETF bought 9086 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.71782 compared to the previous average buy price of 7.64839. This is 14.0% higher than average price of previous purchases of AV.L. |
| HSY - The Hershey Company | BUY | 420 @ USD 188.59 | USD 79,208 | The ETF bought 420 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.59 compared to the previous average buy price of 173.499. This is 8.7% higher than average price of previous purchases of HSY. |
| 6902.T - DENSO Corporation | BUY | 5,600 @ JPY 14.1355 | JPY 79,159 | The ETF bought 5600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.1355 compared to the previous average buy price of 13.56. This is 4.2% higher than average price of previous purchases of 6902.T. |
| PHM - PulteGroup Inc | BUY | 658 @ USD 120.23 | USD 79,111 | The ETF bought 658 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.23 compared to the previous average buy price of 115.563. This is 4.0% higher than average price of previous purchases of PHM. |
| FE - FirstEnergy Corporation | BUY | 1,820 @ USD 43.44 | USD 79,061 | The ETF bought 1820 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.44 compared to the previous average buy price of 41.0079. This is 5.9% higher than average price of previous purchases of FE. |
| FTS.TO - Fortis Inc | BUY | 1,568 @ CAD 50.3908 | CAD 79,013 | The ETF bought 1568 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3908 compared to the previous average buy price of 47.3932. This is 6.3% higher than average price of previous purchases of FTS.TO. |
| FANG - Diamondback Energy Inc | BUY | 546 @ USD 144.36 | USD 78,821 | The ETF bought 546 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.36 compared to the previous average buy price of 157.584. This is -8.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 546 @ USD 144.36 | USD 78,821 | The ETF bought 546 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.36 compared to the previous average buy price of 157.584. This is -8.4% lower than average price of previous purchases of FANG. |
| DOV - Dover Corporation | BUY | 448 @ USD 174.3 | USD 78,086 | The ETF bought 448 new shares of DOV (Dover Corporation). The shares were bought for an average price of 174.3 compared to the previous average buy price of 189.754. This is -8.1% lower than average price of previous purchases of DOV. |
| EXPE - Expedia Group Inc. | BUY | 420 @ USD 185.14 | USD 77,759 | The ETF bought 420 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 185.14 compared to the previous average buy price of 177.065. This is 4.6% higher than average price of previous purchases of EXPE. |
| DG - Dollar General Corporation | BUY | 686 @ USD 113.32 | USD 77,738 | The ETF bought 686 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 113.32 compared to the previous average buy price of 103.65. This is 9.3% higher than average price of previous purchases of DG. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,232 @ CAD 62.9195 | CAD 77,517 | The ETF bought 1232 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 62.9195 compared to the previous average buy price of 55.8006. This is 12.8% higher than average price of previous purchases of BAM.TO. |
| KHC - Kraft Heinz Co | BUY | 2,842 @ USD 27.26 | USD 77,473 | The ETF bought 2842 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.26 compared to the previous average buy price of 30.1599. This is -9.6% lower than average price of previous purchases of KHC. |
| TYL - Tyler Technologies Inc | BUY | 126 @ USD 611.76 | USD 77,082 | The ETF bought 126 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 611.76 compared to the previous average buy price of 597.999. This is 2.3% higher than average price of previous purchases of TYL. |
| CHTR - Charter Communications Inc | BUY | 294 @ USD 262.04 | USD 77,040 | The ETF bought 294 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 366.821. This is -28.6% lower than average price of previous purchases of CHTR. |
| RIO.AX - | BUY | 1,050 @ AUD 73.3497 | AUD 77,017 | The ETF bought 1050 new shares of RIO.AX (). The shares were bought for an average price of 73.3497 compared to the previous average buy price of 74.3548. This is -1.4% lower than average price of previous purchases of RIO.AX. |
| RWE.DE - RWE AG | BUY | 1,806 @ EUR 42.5762 | EUR 76,893 | The ETF bought 1806 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.5762 compared to the previous average buy price of 35.5719. This is 19.7% higher than average price of previous purchases of RWE.DE. |
| SMCI - Super Micro Computer Inc | BUY | 1,638 @ USD 46.79 | USD 76,642 | The ETF bought 1638 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 46.79 compared to the previous average buy price of 39.1097. This is 19.6% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,638 @ USD 46.79 | USD 76,642 | The ETF bought 1638 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 46.79 compared to the previous average buy price of 39.1097. This is 19.6% higher than average price of previous purchases of SMCI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,652 @ EUR 46.2735 | EUR 76,444 | The ETF bought 1652 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.2735 compared to the previous average buy price of 41.7817. This is 10.8% higher than average price of previous purchases of DTG.DE. |
| CBPOE - | BUY | 308 @ USD 248.1 | USD 76,415 | The ETF bought 308 new shares of CBPOE (). The shares were bought for an average price of 248.1 compared to the previous average buy price of 222.608. This is 11.5% higher than average price of previous purchases of CBPOE. |
| DANSKE.CO - | BUY | 1,876 @ DKK 40.6945 | DKK 76,343 | The ETF bought 1876 new shares of DANSKE.CO (). The shares were bought for an average price of 40.6945 compared to the previous average buy price of 33.2385. This is 22.4% higher than average price of previous purchases of DANSKE.CO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,506 @ EUR 30.3219 | EUR 75,987 | The ETF bought 2506 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.3219 compared to the previous average buy price of 28.6765. This is 5.7% higher than average price of previous purchases of RYA.IR. |
| HPQ - HP Inc | BUY | 3,038 @ USD 25.01 | USD 75,980 | The ETF bought 3038 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 31.1241. This is -19.6% lower than average price of previous purchases of HPQ. |
| SAND.ST - | BUY | 3,136 @ SEK 24.2251 | SEK 75,970 | The ETF bought 3136 new shares of SAND.ST (). The shares were bought for an average price of 24.2251 compared to the previous average buy price of 20.9459. This is 15.7% higher than average price of previous purchases of SAND.ST. |
| GEBN.SW - | BUY | 98 @ CHF 774.937 | CHF 75,944 | The ETF bought 98 new shares of GEBN.SW (). The shares were bought for an average price of 774.937 compared to the previous average buy price of 653.773. This is 18.5% higher than average price of previous purchases of GEBN.SW. |
| HUBS - HubSpot Inc | BUY | 154 @ USD 492.62 | USD 75,863 | The ETF bought 154 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 492.62 compared to the previous average buy price of 675.085. This is -27.0% lower than average price of previous purchases of HUBS. |
| LDOS - Leidos Holdings Inc | BUY | 434 @ USD 174.49 | USD 75,729 | The ETF bought 434 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 174.49 compared to the previous average buy price of 154.788. This is 12.7% higher than average price of previous purchases of LDOS. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,800 @ JPY 27.0362 | JPY 75,701 | The ETF bought 2800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 27.0362 compared to the previous average buy price of 18.6647. This is 44.9% higher than average price of previous purchases of 5802.T. |
| PPG - PPG Industries Inc | BUY | 714 @ USD 105.68 | USD 75,456 | The ETF bought 714 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 116.564. This is -9.3% lower than average price of previous purchases of PPG. |
| 8053.T - Sumitomo Corporation | BUY | 2,800 @ JPY 26.9412 | JPY 75,435 | The ETF bought 2800 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.9412 compared to the previous average buy price of 23.7301. This is 13.5% higher than average price of previous purchases of 8053.T. |
| WDC - Western Digital Corporation | BUY | 1,022 @ USD 73.78 | USD 75,403 | The ETF bought 1022 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 73.78 compared to the previous average buy price of 60.2817. This is 22.4% higher than average price of previous purchases of WDC. |
| ES - Eversource Energy | BUY | 1,148 @ USD 65.43 | USD 75,114 | The ETF bought 1148 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.43 compared to the previous average buy price of 61.6572. This is 6.1% higher than average price of previous purchases of ES. |
| DLTR - Dollar Tree Inc | BUY | 644 @ USD 116.37 | USD 74,942 | The ETF bought 644 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 116.37 compared to the previous average buy price of 77.7598. This is 49.7% higher than average price of previous purchases of DLTR. |
| DRI - Darden Restaurants Inc | BUY | 364 @ USD 205.15 | USD 74,675 | The ETF bought 364 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 205.15 compared to the previous average buy price of 187.306. This is 9.5% higher than average price of previous purchases of DRI. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,800 @ JPY 26.5884 | JPY 74,448 | The ETF bought 2800 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.5884 compared to the previous average buy price of 22.0047. This is 20.8% higher than average price of previous purchases of 2802.T. |
| VOD.L - Vodafone Group PLC | BUY | 65,156 @ GBP 1.13892 | GBP 74,207 | The ETF bought 65156 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.13892 compared to the previous average buy price of 0.945629. This is 20.4% higher than average price of previous purchases of VOD.L. |
| KBC.BR - KBC Group NV | BUY | 686 @ EUR 108.173 | EUR 74,207 | The ETF bought 686 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 108.173 compared to the previous average buy price of 86.6999. This is 24.8% higher than average price of previous purchases of KBC.BR. |
| Z74.SI - | BUY | 23,800 @ SGD 3.11783 | SGD 74,204 | The ETF bought 23800 new shares of Z74.SI (). The shares were bought for an average price of 3.11783 compared to the previous average buy price of 2.62117. This is 18.9% higher than average price of previous purchases of Z74.SI. |
| MTX.DE - MTU Aero Engines AG | BUY | 168 @ EUR 441.691 | EUR 74,204 | The ETF bought 168 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 441.691 compared to the previous average buy price of 360.267. This is 22.6% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 2,254 @ EUR 32.9146 | EUR 74,190 | The ETF bought 2254 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 32.9146 compared to the previous average buy price of 31.4086. This is 4.8% higher than average price of previous purchases of VNA.DE. |
| NTRS - Northern Trust Corporation | BUY | 588 @ USD 125.67 | USD 73,894 | The ETF bought 588 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.67 compared to the previous average buy price of 107.766. This is 16.6% higher than average price of previous purchases of NTRS. |
| K - Kellanova | BUY | 924 @ USD 79.84 | USD 73,772 | The ETF bought 924 new shares of K (Kellanova). The shares were bought for an average price of 79.84 compared to the previous average buy price of 81.2607. This is -1.7% lower than average price of previous purchases of K. |
| RF - Regions Financial Corporation | BUY | 2,954 @ USD 24.93 | USD 73,643 | The ETF bought 2954 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 24.1202. This is 3.4% higher than average price of previous purchases of RF. |
| CNP - CenterPoint Energy Inc | BUY | 1,904 @ USD 38.6 | USD 73,494 | The ETF bought 1904 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.6 compared to the previous average buy price of 33.9546. This is 13.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,904 @ USD 38.6 | USD 73,494 | The ETF bought 1904 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.6 compared to the previous average buy price of 33.9546. This is 13.7% higher than average price of previous purchases of CNP. |
| LYV - Live Nation Entertainment Inc | BUY | 490 @ USD 149.29 | USD 73,152 | The ETF bought 490 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.29 compared to the previous average buy price of 136.306. This is 9.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 490 @ USD 149.29 | USD 73,152 | The ETF bought 490 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.29 compared to the previous average buy price of 136.306. This is 9.5% higher than average price of previous purchases of LYV. |
| WSM - Williams-Sonoma Inc | BUY | 364 @ USD 200.75 | USD 73,073 | The ETF bought 364 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 200.75 compared to the previous average buy price of 171.317. This is 17.2% higher than average price of previous purchases of WSM. |
| LH - Laboratory Corporation of America Holdings | BUY | 280 @ USD 260.85 | USD 73,038 | The ETF bought 280 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.85 compared to the previous average buy price of 240.281. This is 8.6% higher than average price of previous purchases of LH. |
| 4543.T - Terumo Corporation | BUY | 4,200 @ JPY 17.3751 | JPY 72,975 | The ETF bought 4200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 17.3751 compared to the previous average buy price of 18.788. This is -7.5% lower than average price of previous purchases of 4543.T. |
| PINS - Pinterest Inc | BUY | 1,862 @ USD 39.1 | USD 72,804 | The ETF bought 1862 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 32.3804. This is 20.8% higher than average price of previous purchases of PINS. |
| VRSN - VeriSign Inc | BUY | 266 @ USD 273.22 | USD 72,677 | The ETF bought 266 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 273.22 compared to the previous average buy price of 225.357. This is 21.2% higher than average price of previous purchases of VRSN. |
| IP - International Paper | BUY | 1,568 @ USD 46.33 | USD 72,645 | The ETF bought 1568 new shares of IP (International Paper). The shares were bought for an average price of 46.33 compared to the previous average buy price of 55.1415. This is -16.0% lower than average price of previous purchases of IP. |
| K.TO - Kinross Gold Corp | BUY | 3,878 @ CAD 18.7093 | CAD 72,555 | The ETF bought 3878 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 18.7093 compared to the previous average buy price of 13.5884. This is 37.7% higher than average price of previous purchases of K.TO. |
| ATO - Atmos Energy Corporation | BUY | 462 @ USD 157.02 | USD 72,543 | The ETF bought 462 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 157.02 compared to the previous average buy price of 148.544. This is 5.7% higher than average price of previous purchases of ATO. |
| CHD - Church & Dwight Company Inc | BUY | 784 @ USD 92.5 | USD 72,520 | The ETF bought 784 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.5 compared to the previous average buy price of 104.439. This is -11.4% lower than average price of previous purchases of CHD. |
| ULTA - Ulta Beauty Inc | BUY | 140 @ USD 516.19 | USD 72,267 | The ETF bought 140 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.19 compared to the previous average buy price of 402.526. This is 28.2% higher than average price of previous purchases of ULTA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,494 @ USD 16.04 | USD 72,084 | The ETF bought 4494 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.04 compared to the previous average buy price of 16.2809. This is -1.5% lower than average price of previous purchases of HBAN. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,400 @ JPY 51.345 | JPY 71,883 | The ETF bought 1400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 51.345 compared to the previous average buy price of 52.8572. This is -2.9% lower than average price of previous purchases of 4578.T. |
| WOW.AX - | BUY | 3,486 @ AUD 20.6185 | AUD 71,876 | The ETF bought 3486 new shares of WOW.AX (). The shares were bought for an average price of 20.6185 compared to the previous average buy price of 19.6354. This is 5.0% higher than average price of previous purchases of WOW.AX. |
| 6752.T - Panasonic Holdings Corporation | BUY | 7,000 @ JPY 10.2548 | JPY 71,784 | The ETF bought 7000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.2548 compared to the previous average buy price of 11.4961. This is -10.8% lower than average price of previous purchases of 6752.T. |
| CMS - CMS Energy Corporation | BUY | 966 @ USD 74.11 | USD 71,590 | The ETF bought 966 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.11 compared to the previous average buy price of 70.2015. This is 5.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 966 @ USD 74.11 | USD 71,590 | The ETF bought 966 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.11 compared to the previous average buy price of 70.2015. This is 5.6% higher than average price of previous purchases of CMS. |
| SDZ.SW - | BUY | 1,274 @ CHF 56.0213 | CHF 71,371 | The ETF bought 1274 new shares of SDZ.SW (). The shares were bought for an average price of 56.0213 compared to the previous average buy price of 46.6523. This is 20.1% higher than average price of previous purchases of SDZ.SW. |
| HEXA-B.ST - | BUY | 6,426 @ SEK 11.0855 | SEK 71,235 | The ETF bought 6426 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0855 compared to the previous average buy price of 10.5735. This is 4.8% higher than average price of previous purchases of HEXA-B.ST. |
| CINF - Cincinnati Financial Corporation | BUY | 462 @ USD 154.05 | USD 71,171 | The ETF bought 462 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.05 compared to the previous average buy price of 146.502. This is 5.2% higher than average price of previous purchases of CINF. |
| 9022.T - Central Japan Railway Company | BUY | 2,800 @ JPY 25.3604 | JPY 71,009 | The ETF bought 2800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.3604 compared to the previous average buy price of 20.7856. This is 22.0% higher than average price of previous purchases of 9022.T. |
| SBAC - SBA Communications Corp | BUY | 322 @ USD 219.77 | USD 70,766 | The ETF bought 322 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 219.77 compared to the previous average buy price of 221.719. This is -0.9% lower than average price of previous purchases of SBAC. |
| TRMB - Trimble Inc | BUY | 840 @ USD 84.13 | USD 70,669 | The ETF bought 840 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 84.13 compared to the previous average buy price of 71.2186. This is 18.1% higher than average price of previous purchases of TRMB. |
| CPAY - Corpay Inc | BUY | 224 @ USD 315.07 | USD 70,576 | The ETF bought 224 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 315.07 compared to the previous average buy price of 347.998. This is -9.5% lower than average price of previous purchases of CPAY. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,400 @ JPY 50.2934 | JPY 70,411 | The ETF bought 1400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 50.2934 compared to the previous average buy price of 50.1274. This is 0.3% higher than average price of previous purchases of 4519.T. |
| EQR - Equity Residential | BUY | 1,106 @ USD 63.4 | USD 70,120 | The ETF bought 1106 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.4 compared to the previous average buy price of 70.85. This is -10.5% lower than average price of previous purchases of EQR. |
| SWED-A.ST - | BUY | 2,548 @ SEK 27.3168 | SEK 69,603 | The ETF bought 2548 new shares of SWED-A.ST (). The shares were bought for an average price of 27.3168 compared to the previous average buy price of 24.5806. This is 11.1% higher than average price of previous purchases of SWED-A.ST. |
| VIE.PA - Veolia Environnement SA | BUY | 2,016 @ EUR 34.4842 | EUR 69,520 | The ETF bought 2016 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.4842 compared to the previous average buy price of 32.2719. This is 6.9% higher than average price of previous purchases of VIE.PA. |
| GDDY - Godaddy Inc | BUY | 448 @ USD 154.82 | USD 69,359 | The ETF bought 448 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 154.82 compared to the previous average buy price of 184.413. This is -16.0% lower than average price of previous purchases of GDDY. |
| TDY - Teledyne Technologies Incorporated | BUY | 126 @ USD 548.96 | USD 69,169 | The ETF bought 126 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 548.96 compared to the previous average buy price of 488.772. This is 12.3% higher than average price of previous purchases of TDY. |
| DSY.PA - Dassault Systemes SE | BUY | 2,156 @ EUR 31.9961 | EUR 68,984 | The ETF bought 2156 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 31.9961 compared to the previous average buy price of 37.1556. This is -13.9% lower than average price of previous purchases of DSY.PA. |
| 6762.T - TDK Corporation | BUY | 5,600 @ JPY 12.2731 | JPY 68,729 | The ETF bought 5600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.2731 compared to the previous average buy price of 11.5227. This is 6.5% higher than average price of previous purchases of 6762.T. |
| LDO.MI - Leonardo SpA | BUY | 1,190 @ EUR 57.7488 | EUR 68,721 | The ETF bought 1190 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.7488 compared to the previous average buy price of 40.7841. This is 41.6% higher than average price of previous purchases of LDO.MI. |
| MTD - Mettler-Toledo International Inc | BUY | 56 @ USD 1221.84 | USD 68,423 | The ETF bought 56 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1222.52. This is -0.1% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 56 @ USD 1221.84 | USD 68,423 | The ETF bought 56 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1222.52. This is -0.1% lower than average price of previous purchases of MTD. |
| QBE.AX - | BUY | 4,522 @ AUD 15.131 | AUD 68,422 | The ETF bought 4522 new shares of QBE.AX (). The shares were bought for an average price of 15.131 compared to the previous average buy price of 13.323. This is 13.6% higher than average price of previous purchases of QBE.AX. |
| GPN - Global Payments Inc | BUY | 798 @ USD 85.54 | USD 68,261 | The ETF bought 798 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 100.184. This is -14.6% lower than average price of previous purchases of GPN. |
| BRO - Brown & Brown Inc | BUY | 742 @ USD 91.8 | USD 68,116 | The ETF bought 742 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 109.898. This is -16.5% lower than average price of previous purchases of BRO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,904 @ EUR 35.705 | EUR 67,982 | The ETF bought 1904 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.705 compared to the previous average buy price of 34.7812. This is 2.7% higher than average price of previous purchases of ML.PA. |
| AMCR - Amcor PLC | BUY | 7,210 @ USD 9.41 | USD 67,846 | The ETF bought 7210 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.41 compared to the previous average buy price of 9.34365. This is 0.7% higher than average price of previous purchases of AMCR. |
| CDW - CDW Corporation | BUY | 406 @ USD 165.51 | USD 67,197 | The ETF bought 406 new shares of CDW (CDW Corporation). The shares were bought for an average price of 165.51 compared to the previous average buy price of 177.004. This is -6.5% lower than average price of previous purchases of CDW. |
| LUMI.TA - | BUY | 3,780 @ ILS 17.744 | ILS 67,072 | The ETF bought 3780 new shares of LUMI.TA (). The shares were bought for an average price of 17.744 compared to the previous average buy price of 13.6105. This is 30.4% higher than average price of previous purchases of LUMI.TA. |
| CLS.TO - Celestica Inc. | BUY | 336 @ CAD 198.618 | CAD 66,736 | The ETF bought 336 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 198.618 compared to the previous average buy price of 107.837. This is 84.2% higher than average price of previous purchases of CLS.TO. |
| 8591.T - ORIX Corporation | BUY | 2,800 @ JPY 23.6507 | JPY 66,222 | The ETF bought 2800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 23.6507 compared to the previous average buy price of 21.4005. This is 10.5% higher than average price of previous purchases of 8591.T. |
| EIX - Edison International | BUY | 1,204 @ USD 54.91 | USD 66,112 | The ETF bought 1204 new shares of EIX (Edison International). The shares were bought for an average price of 54.91 compared to the previous average buy price of 67.4148. This is -18.5% lower than average price of previous purchases of EIX. |
| LULU - Lululemon Athletica Inc. | BUY | 336 @ USD 196.51 | USD 66,027 | The ETF bought 336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 196.51 compared to the previous average buy price of 313.983. This is -37.4% lower than average price of previous purchases of LULU. |
| NOKIA.HE - Nokia Oyj | BUY | 16,142 @ EUR 4.08555 | EUR 65,949 | The ETF bought 16142 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.08555 compared to the previous average buy price of 4.75831. This is -14.1% lower than average price of previous purchases of NOKIA.HE. |
| POW.TO - Power Corporation Of Canada | BUY | 1,596 @ CAD 41.3161 | CAD 65,940 | The ETF bought 1596 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 41.3161 compared to the previous average buy price of 35.1827. This is 17.4% higher than average price of previous purchases of POW.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 4,200 @ JPY 15.6959 | JPY 65,923 | The ETF bought 4200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 15.6959 compared to the previous average buy price of 16.1146. This is -2.6% lower than average price of previous purchases of 6981.T. |
| TEF.MC - Telefonica SA | BUY | 12,152 @ EUR 5.4133 | EUR 65,782 | The ETF bought 12152 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.4133 compared to the previous average buy price of 4.83452. This is 12.0% higher than average price of previous purchases of TEF.MC. |
| AENA.MC - Aena SME SA | BUY | 2,324 @ EUR 28.2756 | EUR 65,712 | The ETF bought 2324 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.2756 compared to the previous average buy price of 28.1232. This is 0.5% higher than average price of previous purchases of AENA.MC. |
| 9020.T - East Japan Railway Company | BUY | 2,800 @ JPY 23.4404 | JPY 65,633 | The ETF bought 2800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.4404 compared to the previous average buy price of 20.2472. This is 15.8% higher than average price of previous purchases of 9020.T. |
| TWLO - Twilio Inc | BUY | 504 @ USD 130.22 | USD 65,631 | The ETF bought 504 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 107.476. This is 21.2% higher than average price of previous purchases of TWLO. |
| PRY.MI - Prysmian SpA | BUY | 798 @ EUR 82.1761 | EUR 65,577 | The ETF bought 798 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 82.1761 compared to the previous average buy price of 65.1145. This is 26.2% higher than average price of previous purchases of PRY.MI. |
| EXE - Expand Energy Corporation | BUY | 644 @ USD 101.65 | USD 65,463 | The ETF bought 644 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.65 compared to the previous average buy price of 101.432. This is 0.2% higher than average price of previous purchases of EXE. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 5,600 @ JPY 11.6829 | JPY 65,424 | The ETF bought 5600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.6829 compared to the previous average buy price of 9.88859. This is 18.1% higher than average price of previous purchases of 7182.T. |
| KNEBV.HE - Kone Oyj | BUY | 1,050 @ EUR 62.225 | EUR 65,336 | The ETF bought 1050 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.225 compared to the previous average buy price of 56.897. This is 9.4% higher than average price of previous purchases of KNEBV.HE. |
| EQNR.OL - | BUY | 2,548 @ NOK 25.6155 | NOK 65,268 | The ETF bought 2548 new shares of EQNR.OL (). The shares were bought for an average price of 25.6155 compared to the previous average buy price of 24.2206. This is 5.8% higher than average price of previous purchases of EQNR.OL. |
| CAP.PA - Capgemini SE | BUY | 462 @ EUR 141.262 | EUR 65,263 | The ETF bought 462 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 141.262 compared to the previous average buy price of 162.363. This is -13.0% lower than average price of previous purchases of CAP.PA. |
| HUBB - Hubbell Inc | BUY | 154 @ USD 423.57 | USD 65,230 | The ETF bought 154 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 423.57 compared to the previous average buy price of 411.921. This is 2.8% higher than average price of previous purchases of HUBB. |
| WRB - W. R. Berkley Corp | BUY | 924 @ USD 70.55 | USD 65,188 | The ETF bought 924 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.55 compared to the previous average buy price of 64.6336. This is 9.2% higher than average price of previous purchases of WRB. |
| RI.PA - Pernod Ricard SA | BUY | 602 @ EUR 108.243 | EUR 65,162 | The ETF bought 602 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 108.243 compared to the previous average buy price of 109.061. This is -0.8% lower than average price of previous purchases of RI.PA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 14,000 @ HKD 4.64716 | HKD 65,060 | The ETF bought 14000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.64716 compared to the previous average buy price of 3.73456. This is 24.4% higher than average price of previous purchases of 2388.HK. |
| 4452.T - Kao Corporation | BUY | 1,400 @ JPY 46.4602 | JPY 65,044 | The ETF bought 1400 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.4602 compared to the previous average buy price of 43.398. This is 7.1% higher than average price of previous purchases of 4452.T. |
| NSIS-B.CO - | BUY | 994 @ DKK 65.3263 | DKK 64,934 | The ETF bought 994 new shares of NSIS-B.CO (). The shares were bought for an average price of 65.3263 compared to the previous average buy price of 62.953. This is 3.8% higher than average price of previous purchases of NSIS-B.CO. |
| C38U.SI - | BUY | 37,100 @ SGD 1.74941 | SGD 64,903 | The ETF bought 37100 new shares of C38U.SI (). The shares were bought for an average price of 1.74941 compared to the previous average buy price of 1.56073. This is 12.1% higher than average price of previous purchases of C38U.SI. |
| HEIA.AS - Heineken NV | BUY | 826 @ EUR 78.5486 | EUR 64,881 | The ETF bought 826 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.5486 compared to the previous average buy price of 81.3356. This is -3.4% lower than average price of previous purchases of HEIA.AS. |
| GIB-A.TO - CGI Inc | BUY | 672 @ CAD 96.5279 | CAD 64,867 | The ETF bought 672 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 96.5279 compared to the previous average buy price of 101.981. This is -5.3% lower than average price of previous purchases of GIB-A.TO. |
| TOST - Toast Inc | BUY | 1,400 @ USD 45.94 | USD 64,316 | The ETF bought 1400 new shares of TOST (Toast Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 40.973. This is 12.1% higher than average price of previous purchases of TOST. |
| DVN - Devon Energy Corporation | BUY | 1,974 @ USD 32.45 | USD 64,056 | The ETF bought 1974 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.45 compared to the previous average buy price of 34.7064. This is -6.5% lower than average price of previous purchases of DVN. |
| DNB.OL - | BUY | 2,478 @ NOK 25.8018 | NOK 63,937 | The ETF bought 2478 new shares of DNB.OL (). The shares were bought for an average price of 25.8018 compared to the previous average buy price of 23.428. This is 10.1% higher than average price of previous purchases of DNB.OL. |
| CVE.TO - Cenovus Energy Inc | BUY | 4,312 @ CAD 14.8264 | CAD 63,931 | The ETF bought 4312 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.8264 compared to the previous average buy price of 14.4661. This is 2.5% higher than average price of previous purchases of CVE.TO. |
| SW - Smurfit WestRock plc | BUY | 1,498 @ USD 42.63 | USD 63,860 | The ETF bought 1498 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.63 compared to the previous average buy price of 52.7559. This is -19.2% lower than average price of previous purchases of SW. |
| CYBR - RIZETFCYBRIMETFP | BUY | 154 @ USD 413.46 | USD 63,673 | The ETF bought 154 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 413.46 compared to the previous average buy price of 356.965. This is 15.8% higher than average price of previous purchases of CYBR. |
| PUB.PA - Publicis Groupe SA | BUY | 700 @ EUR 90.6867 | EUR 63,481 | The ETF bought 700 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 90.6867 compared to the previous average buy price of 103.017. This is -12.0% lower than average price of previous purchases of PUB.PA. |
| ATCO-B.ST - | BUY | 4,774 @ SEK 13.2227 | SEK 63,125 | The ETF bought 4774 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.2227 compared to the previous average buy price of 14.2714. This is -7.3% lower than average price of previous purchases of ATCO-B.ST. |
| LVS - Las Vegas Sands Corp | BUY | 1,190 @ USD 52.72 | USD 62,737 | The ETF bought 1190 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.72 compared to the previous average buy price of 46.9559. This is 12.3% higher than average price of previous purchases of LVS. |
| MDB - MongoDB | BUY | 266 @ USD 235.82 | USD 62,728 | The ETF bought 266 new shares of MDB (MongoDB). The shares were bought for an average price of 235.82 compared to the previous average buy price of 208.717. This is 13.0% higher than average price of previous purchases of MDB. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 686 @ USD 91.32 | USD 62,646 | The ETF bought 686 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.32 compared to the previous average buy price of 83.9906. This is 8.7% higher than average price of previous purchases of CCEP. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,380 @ EUR 26.2643 | EUR 62,509 | The ETF bought 2380 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.2643 compared to the previous average buy price of 25.835. This is 1.7% higher than average price of previous purchases of PHIA.AS. |
| FMG.AX - | BUY | 5,180 @ AUD 12.0659 | AUD 62,501 | The ETF bought 5180 new shares of FMG.AX (). The shares were bought for an average price of 12.0659 compared to the previous average buy price of 11.2021. This is 7.7% higher than average price of previous purchases of FMG.AX. |
| AER - AerCap Holdings NV | BUY | 574 @ USD 108.81 | USD 62,457 | The ETF bought 574 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 108.81 compared to the previous average buy price of 100.921. This is 7.8% higher than average price of previous purchases of AER. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,694 @ CAD 36.8224 | CAD 62,377 | The ETF bought 1694 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.8224 compared to the previous average buy price of 38.8638. This is -5.3% lower than average price of previous purchases of PPL.TO. |
| VOW3.DE - Volkswagen AG | BUY | 588 @ EUR 105.871 | EUR 62,252 | The ETF bought 588 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 105.871 compared to the previous average buy price of 99.7495. This is 6.1% higher than average price of previous purchases of VOW3.DE. |
| NTAP - NetApp Inc | BUY | 602 @ USD 103.33 | USD 62,205 | The ETF bought 602 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.33 compared to the previous average buy price of 109.922. This is -6.0% lower than average price of previous purchases of NTAP. |
| STE - STERIS plc | BUY | 280 @ USD 221.21 | USD 61,939 | The ETF bought 280 new shares of STE (STERIS plc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 222.14. This is -0.4% lower than average price of previous purchases of STE. |
| EL - Estee Lauder Companies Inc | BUY | 686 @ USD 90.15 | USD 61,843 | The ETF bought 686 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 237.85. This is -62.1% lower than average price of previous purchases of EL. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,316 @ USD 46.93 | USD 61,760 | The ETF bought 1316 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 46.93 compared to the previous average buy price of 44.097. This is 6.4% higher than average price of previous purchases of CFG. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,800 @ JPY 22.0021 | JPY 61,606 | The ETF bought 2800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.0021 compared to the previous average buy price of 21.208. This is 3.7% higher than average price of previous purchases of 4901.T. |
| BXB.AX - | BUY | 3,934 @ AUD 15.657 | AUD 61,595 | The ETF bought 3934 new shares of BXB.AX (). The shares were bought for an average price of 15.657 compared to the previous average buy price of 13.2246. This is 18.4% higher than average price of previous purchases of BXB.AX. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 714 @ USD 86.17 | USD 61,525 | The ETF bought 714 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.17 compared to the previous average buy price of 79.2067. This is 8.8% higher than average price of previous purchases of SSNC. |
| NI - NiSource Inc | BUY | 1,470 @ USD 41.84 | USD 61,505 | The ETF bought 1470 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.84 compared to the previous average buy price of 38.3937. This is 9.0% higher than average price of previous purchases of NI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 644 @ EUR 95.2675 | EUR 61,352 | The ETF bought 644 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.2675 compared to the previous average buy price of 106.569. This is -10.6% lower than average price of previous purchases of DSFIR.AS. |
| ON - ON Semiconductor Corporation | BUY | 1,302 @ USD 46.98 | USD 61,168 | The ETF bought 1302 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.98 compared to the previous average buy price of 56.4658. This is -16.8% lower than average price of previous purchases of ON. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 2,800 @ JPY 21.8054 | JPY 61,055 | The ETF bought 2800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.8054 compared to the previous average buy price of 22.1532. This is -1.6% lower than average price of previous purchases of 4661.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 560 @ CAD 108.635 | CAD 60,836 | The ETF bought 560 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 108.635 compared to the previous average buy price of 98.4397. This is 10.4% higher than average price of previous purchases of RBA.TO. |
| BT.L - | BUY | 21,434 @ GBP 2.82729 | GBP 60,600 | The ETF bought 21434 new shares of BT.L (). The shares were bought for an average price of 2.82729 compared to the previous average buy price of 2.10599. This is 34.2% higher than average price of previous purchases of BT.L. |
| DGX - Quest Diagnostics Incorporated | BUY | 350 @ USD 173 | USD 60,550 | The ETF bought 350 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173 compared to the previous average buy price of 164.937. This is 4.9% higher than average price of previous purchases of DGX. |
| 4503.T - Astellas Pharma Inc. | BUY | 5,600 @ JPY 10.8111 | JPY 60,542 | The ETF bought 5600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.8111 compared to the previous average buy price of 10.1146. This is 6.9% higher than average price of previous purchases of 4503.T. |
| NTNX - Nutanix Inc | BUY | 798 @ USD 75.7 | USD 60,409 | The ETF bought 798 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 75.7 compared to the previous average buy price of 69.4773. This is 9.0% higher than average price of previous purchases of NTNX. |
| PFG - Principal Financial Group Inc | BUY | 784 @ USD 76.81 | USD 60,219 | The ETF bought 784 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.81 compared to the previous average buy price of 81.4769. This is -5.7% lower than average price of previous purchases of PFG. |
| STLD - Steel Dynamics Inc | BUY | 490 @ USD 122.23 | USD 59,893 | The ETF bought 490 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.23 compared to the previous average buy price of 131.578. This is -7.1% lower than average price of previous purchases of STLD. |
| J - Jacobs Solutions Inc. | BUY | 406 @ USD 146.95 | USD 59,662 | The ETF bought 406 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 146.95 compared to the previous average buy price of 132.7. This is 10.7% higher than average price of previous purchases of J. |
| ASM.AS - ASM International NV | BUY | 126 @ EUR 472.966 | EUR 59,594 | The ETF bought 126 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 472.966 compared to the previous average buy price of 519.023. This is -8.9% lower than average price of previous purchases of ASM.AS. |
| 5108.T - Bridgestone Corporation | BUY | 1,400 @ JPY 42.5591 | JPY 59,583 | The ETF bought 1400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 42.5591 compared to the previous average buy price of 38.4911. This is 10.6% higher than average price of previous purchases of 5108.T. |
| FSLR - First Solar Inc | BUY | 322 @ USD 185.01 | USD 59,573 | The ETF bought 322 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 185.01 compared to the previous average buy price of 171.177. This is 8.1% higher than average price of previous purchases of FSLR. |
| QSR.TO - Restaurant Brands International Inc | BUY | 868 @ CAD 68.5839 | CAD 59,531 | The ETF bought 868 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.5839 compared to the previous average buy price of 67.3544. This is 1.8% higher than average price of previous purchases of QSR.TO. |
| ACA.PA - Credit Agricole SA | BUY | 3,136 @ EUR 18.9279 | EUR 59,358 | The ETF bought 3136 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.9279 compared to the previous average buy price of 16.558. This is 14.3% higher than average price of previous purchases of ACA.PA. |
| 2.HK - CLP HOLDINGS LTD | BUY | 7,000 @ HKD 8.45865 | HKD 59,211 | The ETF bought 7000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.45865 compared to the previous average buy price of 8.38149. This is 0.9% higher than average price of previous purchases of 2.HK. |
| DKNG - DraftKings Inc | BUY | 1,302 @ USD 45.36 | USD 59,059 | The ETF bought 1302 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 40.5998. This is 11.7% higher than average price of previous purchases of DKNG. |
| ERIC-B.ST - | BUY | 7,924 @ SEK 7.43457 | SEK 58,912 | The ETF bought 7924 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.43457 compared to the previous average buy price of 7.92922. This is -6.2% lower than average price of previous purchases of ERIC-B.ST. |
| NXT.L - Next PLC | BUY | 364 @ GBP 161.626 | GBP 58,832 | The ETF bought 364 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.626 compared to the previous average buy price of 140.488. This is 15.0% higher than average price of previous purchases of NXT.L. |
| ROL - Rollins Inc | BUY | 1,008 @ USD 58.33 | USD 58,797 | The ETF bought 1008 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.33 compared to the previous average buy price of 52.0345. This is 12.1% higher than average price of previous purchases of ROL. |
| SAB.MC - Banco de Sabadell SA | BUY | 15,666 @ EUR 3.74722 | EUR 58,704 | The ETF bought 15666 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.74722 compared to the previous average buy price of 2.61831. This is 43.1% higher than average price of previous purchases of SAB.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 644 @ USD 91.15 | USD 58,701 | The ETF bought 644 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.15 compared to the previous average buy price of 104.184. This is -12.5% lower than average price of previous purchases of ZBH. |
| FFIV - F5 Networks Inc | BUY | 182 @ USD 321.23 | USD 58,464 | The ETF bought 182 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 321.23 compared to the previous average buy price of 269.089. This is 19.4% higher than average price of previous purchases of FFIV. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,400 @ JPY 41.7518 | JPY 58,453 | The ETF bought 1400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.7518 compared to the previous average buy price of 34.2437. This is 21.9% higher than average price of previous purchases of 4307.T. |
| WY - Weyerhaeuser Company | BUY | 2,282 @ USD 25.55 | USD 58,305 | The ETF bought 2282 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.55 compared to the previous average buy price of 29.0358. This is -12.0% lower than average price of previous purchases of WY. |
| LII - Lennox International Inc | BUY | 98 @ USD 594.93 | USD 58,303 | The ETF bought 98 new shares of LII (Lennox International Inc). The shares were bought for an average price of 594.93 compared to the previous average buy price of 610.53. This is -2.6% lower than average price of previous purchases of LII. |
| PODD - Insulet Corporation | BUY | 210 @ USD 277.3 | USD 58,233 | The ETF bought 210 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 277.3 compared to the previous average buy price of 270.456. This is 2.5% higher than average price of previous purchases of PODD. |
| GPC - Genuine Parts Co | BUY | 434 @ USD 133.45 | USD 57,917 | The ETF bought 434 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.45 compared to the previous average buy price of 122.516. This is 8.9% higher than average price of previous purchases of GPC. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,092 @ EUR 53.0285 | EUR 57,907 | The ETF bought 1092 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.0285 compared to the previous average buy price of 53.3376. This is -0.6% lower than average price of previous purchases of SHL.DE. |
| CTRA - Coterra Energy Inc | BUY | 2,380 @ USD 24.25 | USD 57,715 | The ETF bought 2380 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 25.7361. This is -5.8% lower than average price of previous purchases of CTRA. |
| APTV - Aptiv PLC | BUY | 882 @ USD 65.12 | USD 57,436 | The ETF bought 882 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.12 compared to the previous average buy price of 59.7678. This is 9.0% higher than average price of previous purchases of APTV. |
| TRU - Trufin PLC | BUY | 630 @ USD 90.9 | USD 57,267 | The ETF bought 630 new shares of TRU (Trufin PLC). The shares were bought for an average price of 90.9 compared to the previous average buy price of 93.0374. This is -2.3% lower than average price of previous purchases of TRU. |
| POLI.TA - | BUY | 3,122 @ ILS 18.33 | ILS 57,226 | The ETF bought 3122 new shares of POLI.TA (). The shares were bought for an average price of 18.33 compared to the previous average buy price of 13.9395. This is 31.5% higher than average price of previous purchases of POLI.TA. |
| HOLX - Hologic Inc | BUY | 854 @ USD 66.89 | USD 57,124 | The ETF bought 854 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 69.2943. This is -3.5% lower than average price of previous purchases of HOLX. |
| 8604.T - Nomura Holdings, Inc. | BUY | 8,400 @ JPY 6.79806 | JPY 57,104 | The ETF bought 8400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.79806 compared to the previous average buy price of 6.11324. This is 11.2% higher than average price of previous purchases of 8604.T. |
| LNT - Alliant Energy Corp | BUY | 868 @ USD 65.77 | USD 57,088 | The ETF bought 868 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.77 compared to the previous average buy price of 61.65. This is 6.7% higher than average price of previous purchases of LNT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 406 @ USD 140.61 | USD 57,088 | The ETF bought 406 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.61 compared to the previous average buy price of 156.848. This is -10.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 406 @ USD 140.61 | USD 57,088 | The ETF bought 406 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.61 compared to the previous average buy price of 156.848. This is -10.4% lower than average price of previous purchases of MAA. |
| KPN.AS - Koninklijke KPN NV | BUY | 12,306 @ EUR 4.63781 | EUR 57,073 | The ETF bought 12306 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63781 compared to the previous average buy price of 4.17503. This is 11.1% higher than average price of previous purchases of KPN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 16,688 @ GBP 3.41515 | GBP 56,992 | The ETF bought 16688 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.41515 compared to the previous average buy price of 3.08213. This is 10.8% higher than average price of previous purchases of LGEN.L. |
| INVH - Invitation Homes Inc | BUY | 1,876 @ USD 30.26 | USD 56,768 | The ETF bought 1876 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.26 compared to the previous average buy price of 33.0037. This is -8.3% lower than average price of previous purchases of INVH. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,400 @ JPY 40.4966 | JPY 56,695 | The ETF bought 1400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.4966 compared to the previous average buy price of 28.0358. This is 44.4% higher than average price of previous purchases of 8473.T. |
| MRU.TO - Metro Inc. | BUY | 728 @ CAD 77.8477 | CAD 56,673 | The ETF bought 728 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 77.8477 compared to the previous average buy price of 68.4975. This is 13.7% higher than average price of previous purchases of MRU.TO. |
| REP.MC - Repsol SA | BUY | 3,668 @ EUR 15.4458 | EUR 56,655 | The ETF bought 3668 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.4458 compared to the previous average buy price of 12.947. This is 19.3% higher than average price of previous purchases of REP.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,596 @ EUR 35.4027 | EUR 56,503 | The ETF bought 1596 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.4027 compared to the previous average buy price of 35.994. This is -1.6% lower than average price of previous purchases of CLNX.MC. |
| WST - West Pharmaceutical Services Inc | BUY | 238 @ USD 237.28 | USD 56,473 | The ETF bought 238 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 237.28 compared to the previous average buy price of 268.842. This is -11.7% lower than average price of previous purchases of WST. |
| HAL - HAL Trust | BUY | 2,660 @ USD 21.22 | USD 56,445 | The ETF bought 2660 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.22 compared to the previous average buy price of 25.9336. This is -18.2% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,660 @ USD 21.22 | USD 56,445 | The ETF bought 2660 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.22 compared to the previous average buy price of 25.9336. This is -18.2% lower than average price of previous purchases of HAL. |
| INF.L - Informa PLC | BUY | 4,858 @ GBP 11.5944 | GBP 56,326 | The ETF bought 4858 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.5944 compared to the previous average buy price of 10.5686. This is 9.7% higher than average price of previous purchases of INF.L. |
| PSTG - Pure Storage Inc | BUY | 980 @ USD 57.43 | USD 56,281 | The ETF bought 980 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 57.43 compared to the previous average buy price of 54.9702. This is 4.5% higher than average price of previous purchases of PSTG. |
| IMO.TO - Imperial Oil Ltd | BUY | 658 @ CAD 85.4681 | CAD 56,238 | The ETF bought 658 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 85.4681 compared to the previous average buy price of 72.9645. This is 17.1% higher than average price of previous purchases of IMO.TO. |
| BIIB - Biogen Inc | BUY | 434 @ USD 129.34 | USD 56,134 | The ETF bought 434 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.34 compared to the previous average buy price of 144.721. This is -10.6% lower than average price of previous purchases of BIIB. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,800 @ JPY 20.0448 | JPY 56,125 | The ETF bought 2800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.0448 compared to the previous average buy price of 16.0453. This is 24.9% higher than average price of previous purchases of 8802.T. |
| NN.AS - NN Group NV | BUY | 798 @ EUR 70.2008 | EUR 56,020 | The ETF bought 798 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.2008 compared to the previous average buy price of 54.2815. This is 29.3% higher than average price of previous purchases of NN.AS. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,400 @ JPY 39.7096 | JPY 55,593 | The ETF bought 1400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 39.7096 compared to the previous average buy price of 34.7688. This is 14.2% higher than average price of previous purchases of 8830.T. |
| VWS.CO - | BUY | 3,080 @ DKK 18.0492 | DKK 55,592 | The ETF bought 3080 new shares of VWS.CO (). The shares were bought for an average price of 18.0492 compared to the previous average buy price of 15.3223. This is 17.8% higher than average price of previous purchases of VWS.CO. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 3,472 @ USD 16.01 | USD 55,587 | The ETF bought 3472 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.6606. This is -3.9% lower than average price of previous purchases of TEVA. |
| HEIA - Heineken | BUY | 224 @ USD 248.01 | USD 55,554 | The ETF bought 224 new shares of HEIA (Heineken). The shares were bought for an average price of 248.01 compared to the previous average buy price of 72.6138. This is 241.5% higher than average price of previous purchases of HEIA. |
| HLMA.L - Halma PLC | BUY | 1,288 @ GBP 43.0826 | GBP 55,490 | The ETF bought 1288 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.0826 compared to the previous average buy price of 36.2508. This is 18.8% higher than average price of previous purchases of HLMA.L. |
| BURL - Burlington Stores Inc | BUY | 196 @ USD 282.98 | USD 55,464 | The ETF bought 196 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.98 compared to the previous average buy price of 261.14. This is 8.4% higher than average price of previous purchases of BURL. |
| MKC - McCormick & Company Incorporated | BUY | 798 @ USD 69.43 | USD 55,405 | The ETF bought 798 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 69.43 compared to the previous average buy price of 77.2371. This is -10.1% lower than average price of previous purchases of MKC. |
| ZM - Zoom Video Communications Inc | BUY | 756 @ USD 73.17 | USD 55,317 | The ETF bought 756 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 78.8591. This is -7.2% lower than average price of previous purchases of ZM. |
| FTV - Foresight VCT PLC | BUY | 1,162 @ USD 47.59 | USD 55,300 | The ETF bought 1162 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.59 compared to the previous average buy price of 70.8791. This is -32.9% lower than average price of previous purchases of FTV. |
| 5401.T - Nippon Steel Corporation | BUY | 2,800 @ JPY 19.7361 | JPY 55,261 | The ETF bought 2800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 19.7361 compared to the previous average buy price of 21.4609. This is -8.0% lower than average price of previous purchases of 5401.T. |
| GALD.SW - | BUY | 350 @ CHF 157.637 | CHF 55,173 | The ETF bought 350 new shares of GALD.SW (). The shares were bought for an average price of 157.637 compared to the previous average buy price of 127.139. This is 24.0% higher than average price of previous purchases of GALD.SW. |
| TSN - Tyson Foods Inc | BUY | 980 @ USD 56.07 | USD 54,949 | The ETF bought 980 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.07 compared to the previous average buy price of 59.762. This is -6.2% lower than average price of previous purchases of TSN. |
| 6594.T - Nidec Corporation | BUY | 2,800 @ JPY 19.5699 | JPY 54,796 | The ETF bought 2800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.5699 compared to the previous average buy price of 18.0596. This is 8.4% higher than average price of previous purchases of 6594.T. |
| CSL - Carlisle Companies Incorporated | BUY | 154 @ USD 354.84 | USD 54,645 | The ETF bought 154 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 354.84 compared to the previous average buy price of 176.271. This is 101.3% higher than average price of previous purchases of CSL. |
| GEN - Genuit Group plc | BUY | 1,904 @ USD 28.69 | USD 54,626 | The ETF bought 1904 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.69 compared to the previous average buy price of 28.5316. This is 0.6% higher than average price of previous purchases of GEN. |
| PNR - Pentair PLC | BUY | 532 @ USD 102.55 | USD 54,557 | The ETF bought 532 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.55 compared to the previous average buy price of 99.4593. This is 3.1% higher than average price of previous purchases of PNR. |
| 9735.T - SECOM CO., LTD. | BUY | 1,400 @ JPY 38.9226 | JPY 54,492 | The ETF bought 1400 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.9226 compared to the previous average buy price of 35.2349. This is 10.5% higher than average price of previous purchases of 9735.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 5,600 @ JPY 9.72896 | JPY 54,482 | The ETF bought 5600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.72896 compared to the previous average buy price of 9.76806. This is -0.4% lower than average price of previous purchases of 6178.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 4,200 @ JPY 12.9584 | JPY 54,425 | The ETF bought 4200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.9584 compared to the previous average buy price of 12.2141. This is 6.1% higher than average price of previous purchases of 2502.T. |
| TER - Teradyne Inc | BUY | 518 @ USD 104.88 | USD 54,328 | The ETF bought 518 new shares of TER (Teradyne Inc). The shares were bought for an average price of 104.88 compared to the previous average buy price of 101.884. This is 2.9% higher than average price of previous purchases of TER. |
| NTRA - Natera Inc | BUY | 392 @ USD 138.13 | USD 54,147 | The ETF bought 392 new shares of NTRA (Natera Inc). The shares were bought for an average price of 138.13 compared to the previous average buy price of 149.882. This is -7.8% lower than average price of previous purchases of NTRA. |
| L - Loews Corp | BUY | 574 @ USD 94.08 | USD 54,002 | The ETF bought 574 new shares of L (Loews Corp). The shares were bought for an average price of 94.08 compared to the previous average buy price of 86.6202. This is 8.6% higher than average price of previous purchases of L. |
| PKG - Packaging Corp of America | BUY | 280 @ USD 192.22 | USD 53,822 | The ETF bought 280 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 192.22 compared to the previous average buy price of 215.625. This is -10.9% lower than average price of previous purchases of PKG. |
| SHB-A.ST - | BUY | 4,270 @ SEK 12.5691 | SEK 53,670 | The ETF bought 4270 new shares of SHB-A.ST (). The shares were bought for an average price of 12.5691 compared to the previous average buy price of 12.3082. This is 2.1% higher than average price of previous purchases of SHB-A.ST. |
| XRO.AX - | BUY | 462 @ AUD 115.918 | AUD 53,554 | The ETF bought 462 new shares of XRO.AX (). The shares were bought for an average price of 115.918 compared to the previous average buy price of 108.586. This is 6.8% higher than average price of previous purchases of XRO.AX. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,106 @ EUR 48.4127 | EUR 53,544 | The ETF bought 1106 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.4127 compared to the previous average buy price of 41.3909. This is 17.0% higher than average price of previous purchases of FRE.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 462 @ GBP 115.704 | GBP 53,455 | The ETF bought 462 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 115.704 compared to the previous average buy price of 116.304. This is -0.5% lower than average price of previous purchases of IHG.L. |
| KEY - KeyCorp | BUY | 3,052 @ USD 17.49 | USD 53,379 | The ETF bought 3052 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.49 compared to the previous average buy price of 17.4708. This is 0.1% higher than average price of previous purchases of KEY. |
| 6971.T - Kyocera Corporation | BUY | 4,200 @ JPY 12.7074 | JPY 53,371 | The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.7074 compared to the previous average buy price of 10.9761. This is 15.8% higher than average price of previous purchases of 6971.T. |
| TPL - Texas Pacific Land Trust | BUY | 56 @ USD 950.62 | USD 53,235 | The ETF bought 56 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 950.62 compared to the previous average buy price of 1268.13. This is -25.0% lower than average price of previous purchases of TPL. |
| HNR1.DE - Hannover Rueck SE | BUY | 168 @ EUR 316.473 | EUR 53,167 | The ETF bought 168 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 316.473 compared to the previous average buy price of 285.22. This is 11.0% higher than average price of previous purchases of HNR1.DE. |
| COL.AX - | BUY | 3,878 @ AUD 13.6699 | AUD 53,012 | The ETF bought 3878 new shares of COL.AX (). The shares were bought for an average price of 13.6699 compared to the previous average buy price of 12.5859. This is 8.6% higher than average price of previous purchases of COL.AX. |
| CHKP - Check Point Software Technologies Ltd | BUY | 280 @ USD 188.21 | USD 52,699 | The ETF bought 280 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.21 compared to the previous average buy price of 202.253. This is -6.9% lower than average price of previous purchases of CHKP. |
| 8308.T - Resona Holdings, Inc. | BUY | 5,600 @ JPY 9.34903 | JPY 52,355 | The ETF bought 5600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.34903 compared to the previous average buy price of 8.12417. This is 15.1% higher than average price of previous purchases of 8308.T. |
| STLAM.MI - Stellantis NV | BUY | 5,894 @ EUR 8.87451 | EUR 52,306 | The ETF bought 5894 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.87451 compared to the previous average buy price of 11.6665. This is -23.9% lower than average price of previous purchases of STLAM.MI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 714 @ USD 73.25 | USD 52,301 | The ETF bought 714 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.25 compared to the previous average buy price of 65.5894. This is 11.7% higher than average price of previous purchases of EVRG. |
| TXT - Textron Inc | BUY | 672 @ USD 77.47 | USD 52,060 | The ETF bought 672 new shares of TXT (Textron Inc). The shares were bought for an average price of 77.47 compared to the previous average buy price of 78.1203. This is -0.8% lower than average price of previous purchases of TXT. |
| RS - Reliance Steel & Aluminum Co | BUY | 182 @ USD 285.98 | USD 52,048 | The ETF bought 182 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 285.98 compared to the previous average buy price of 299.303. This is -4.5% lower than average price of previous purchases of RS. |
| OKTA - Okta Inc | BUY | 532 @ USD 97.75 | USD 52,003 | The ETF bought 532 new shares of OKTA (Okta Inc). The shares were bought for an average price of 97.75 compared to the previous average buy price of 91.5874. This is 6.7% higher than average price of previous purchases of OKTA. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,400 @ JPY 37.0772 | JPY 51,908 | The ETF bought 1400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.0772 compared to the previous average buy price of 32.9114. This is 12.7% higher than average price of previous purchases of 4684.T. |
| MT.AS - ArcelorMittal SA | BUY | 1,666 @ EUR 31.1358 | EUR 51,872 | The ETF bought 1666 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.1358 compared to the previous average buy price of 28.1498. This is 10.6% higher than average price of previous purchases of MT.AS. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,400 @ JPY 36.9958 | JPY 51,794 | The ETF bought 1400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.9958 compared to the previous average buy price of 30.4368. This is 21.5% higher than average price of previous purchases of 9531.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 28 @ USD 1848.75 | USD 51,765 | The ETF bought 28 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1848.75 compared to the previous average buy price of 2019.4. This is -8.5% lower than average price of previous purchases of FCNCA. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 434 @ USD 118.73 | USD 51,529 | The ETF bought 434 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 118.73 compared to the previous average buy price of 116.891. This is 1.6% higher than average price of previous purchases of EXPD. |
| SAAB-B.ST - | BUY | 910 @ SEK 56.2106 | SEK 51,152 | The ETF bought 910 new shares of SAAB-B.ST (). The shares were bought for an average price of 56.2106 compared to the previous average buy price of 42.5244. This is 32.2% higher than average price of previous purchases of SAAB-B.ST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 434 @ USD 117.74 | USD 51,099 | The ETF bought 434 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 117.74 compared to the previous average buy price of 102.61. This is 14.7% higher than average price of previous purchases of CHRW. |
| KER.PA - Kering SA | BUY | 210 @ EUR 243.285 | EUR 51,090 | The ETF bought 210 new shares of KER.PA (Kering SA). The shares were bought for an average price of 243.285 compared to the previous average buy price of 233.425. This is 4.2% higher than average price of previous purchases of KER.PA. |
| 6723.T - Renesas Electronics Corporation | BUY | 4,200 @ JPY 12.1239 | JPY 50,920 | The ETF bought 4200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.1239 compared to the previous average buy price of 13.3992. This is -9.5% lower than average price of previous purchases of 6723.T. |
| BALL - Ball Corporation | BUY | 966 @ USD 52.55 | USD 50,763 | The ETF bought 966 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.55 compared to the previous average buy price of 55.8228. This is -5.9% lower than average price of previous purchases of BALL. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,400 @ JPY 35.9782 | JPY 50,369 | The ETF bought 1400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 35.9782 compared to the previous average buy price of 28.48. This is 26.3% higher than average price of previous purchases of 7532.T. |
| CF - CF Industries Holdings Inc | BUY | 560 @ USD 89.9 | USD 50,344 | The ETF bought 560 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 85.3847. This is 5.3% higher than average price of previous purchases of CF. |
| DECK - Deckers Outdoor Corporation | BUY | 476 @ USD 105.72 | USD 50,323 | The ETF bought 476 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.72 compared to the previous average buy price of 150.041. This is -29.5% lower than average price of previous purchases of DECK. |
| EVO.ST - | BUY | 560 @ SEK 89.8457 | SEK 50,314 | The ETF bought 560 new shares of EVO.ST (). The shares were bought for an average price of 89.8457 compared to the previous average buy price of 83.1853. This is 8.0% higher than average price of previous purchases of EVO.ST. |
| SCMN.SW - | BUY | 70 @ CHF 718.222 | CHF 50,276 | The ETF bought 70 new shares of SCMN.SW (). The shares were bought for an average price of 718.222 compared to the previous average buy price of 620.734. This is 15.7% higher than average price of previous purchases of SCMN.SW. |
| BAH - Booz Allen Hamilton Holding | BUY | 448 @ USD 111.87 | USD 50,118 | The ETF bought 448 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 111.87 compared to the previous average buy price of 128.863. This is -13.2% lower than average price of previous purchases of BAH. |
| IFF - International Flavors & Fragrances Inc | BUY | 756 @ USD 66.16 | USD 50,017 | The ETF bought 756 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.16 compared to the previous average buy price of 83.0958. This is -20.4% lower than average price of previous purchases of IFF. |
| ACM - Aecom Technology Corporation | BUY | 420 @ USD 118.83 | USD 49,909 | The ETF bought 420 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 118.83 compared to the previous average buy price of 106.859. This is 11.2% higher than average price of previous purchases of ACM. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,800 @ JPY 17.8229 | JPY 49,904 | The ETF bought 2800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8229 compared to the previous average buy price of 15.3072. This is 16.4% higher than average price of previous purchases of 4507.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 4,200 @ JPY 11.8661 | JPY 49,838 | The ETF bought 4200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.8661 compared to the previous average buy price of 11.3706. This is 4.4% higher than average price of previous purchases of 7269.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,400 @ JPY 35.5847 | JPY 49,819 | The ETF bought 1400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 35.5847 compared to the previous average buy price of 26.861. This is 32.5% higher than average price of previous purchases of 8267.T. |
| SNA - Snap-On Inc | BUY | 154 @ USD 323.19 | USD 49,771 | The ETF bought 154 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 323.19 compared to the previous average buy price of 339.903. This is -4.9% lower than average price of previous purchases of SNA. |
| SGSN.SW - | BUY | 490 @ CHF 101.542 | CHF 49,756 | The ETF bought 490 new shares of SGSN.SW (). The shares were bought for an average price of 101.542 compared to the previous average buy price of 100.606. This is 0.9% higher than average price of previous purchases of SGSN.SW. |
| MAS - Masco Corporation | BUY | 714 @ USD 69.33 | USD 49,502 | The ETF bought 714 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.33 compared to the previous average buy price of 73.1432. This is -5.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 714 @ USD 69.33 | USD 49,502 | The ETF bought 714 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.33 compared to the previous average buy price of 73.1432. This is -5.2% lower than average price of previous purchases of MAS. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,400 @ JPY 35.2726 | JPY 49,382 | The ETF bought 1400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 35.2726 compared to the previous average buy price of 33.6375. This is 4.9% higher than average price of previous purchases of 9101.T. |
| DOW - Dow Inc | BUY | 2,310 @ USD 21.3 | USD 49,203 | The ETF bought 2310 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 36.9777. This is -42.4% lower than average price of previous purchases of DOW. |
| CLX - Calnex Solutions Plc | BUY | 392 @ USD 125.5 | USD 49,196 | The ETF bought 392 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 150.177. This is -16.4% lower than average price of previous purchases of CLX. |
| SUI - Sun Communities Inc | BUY | 392 @ USD 125.3 | USD 49,118 | The ETF bought 392 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.3 compared to the previous average buy price of 126.131. This is -0.7% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 392 @ USD 125.3 | USD 49,118 | The ETF bought 392 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.3 compared to the previous average buy price of 126.131. This is -0.7% lower than average price of previous purchases of SUI. |
| BAER.SW - | BUY | 714 @ CHF 68.5035 | CHF 48,911 | The ETF bought 714 new shares of BAER.SW (). The shares were bought for an average price of 68.5035 compared to the previous average buy price of 65.1253. This is 5.2% higher than average price of previous purchases of BAER.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,974 @ EUR 24.7644 | EUR 48,885 | The ETF bought 1974 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.7644 compared to the previous average buy price of 25.3204. This is -2.2% lower than average price of previous purchases of STMPA.PA. |
| FNF - Fidelity National Financial Inc | BUY | 840 @ USD 58.17 | USD 48,863 | The ETF bought 840 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.17 compared to the previous average buy price of 63.5228. This is -8.4% lower than average price of previous purchases of FNF. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,400 @ JPY 34.8655 | JPY 48,812 | The ETF bought 1400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.8655 compared to the previous average buy price of 32.6614. This is 6.7% higher than average price of previous purchases of 1925.T. |
| RPM - RPM International Inc | BUY | 406 @ USD 119.75 | USD 48,619 | The ETF bought 406 new shares of RPM (RPM International Inc). The shares were bought for an average price of 119.75 compared to the previous average buy price of 123.203. This is -2.8% lower than average price of previous purchases of RPM. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,400 @ JPY 34.6484 | JPY 48,508 | The ETF bought 1400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 34.6484 compared to the previous average buy price of 31.6359. This is 9.5% higher than average price of previous purchases of 7832.T. |
| STO.AX - | BUY | 9,366 @ AUD 5.15624 | AUD 48,293 | The ETF bought 9366 new shares of STO.AX (). The shares were bought for an average price of 5.15624 compared to the previous average buy price of 4.33946. This is 18.8% higher than average price of previous purchases of STO.AX. |
| REG - Regency Centers Corporation | BUY | 658 @ USD 73.2 | USD 48,166 | The ETF bought 658 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 73.2 compared to the previous average buy price of 72.9716. This is 0.3% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 658 @ USD 73.2 | USD 48,166 | The ETF bought 658 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 73.2 compared to the previous average buy price of 72.9716. This is 0.3% higher than average price of previous purchases of REG. |
| ILMN - Illumina Inc | BUY | 504 @ USD 94.43 | USD 47,593 | The ETF bought 504 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 94.43 compared to the previous average buy price of 113.605. This is -16.9% lower than average price of previous purchases of ILMN. |
| BLDR - Builders FirstSource Inc | BUY | 364 @ USD 130.74 | USD 47,589 | The ETF bought 364 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 130.74 compared to the previous average buy price of 150.109. This is -12.9% lower than average price of previous purchases of BLDR. |
| CG - Carlyle Group Inc | BUY | 756 @ USD 62.9 | USD 47,552 | The ETF bought 756 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 49.9454. This is 25.9% higher than average price of previous purchases of CG. |
| ZBRA - Zebra Technologies Corporation | BUY | 154 @ USD 308.31 | USD 47,480 | The ETF bought 154 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 308.31 compared to the previous average buy price of 340.727. This is -9.5% lower than average price of previous purchases of ZBRA. |
| PNDORA.CO - | BUY | 294 @ DKK 161.485 | DKK 47,477 | The ETF bought 294 new shares of PNDORA.CO (). The shares were bought for an average price of 161.485 compared to the previous average buy price of 161.552. This is 0.0% lower than average price of previous purchases of PNDORA.CO. |
| DT - Dynatrace Holdings LLC | BUY | 938 @ USD 50.53 | USD 47,397 | The ETF bought 938 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.53 compared to the previous average buy price of 53.361. This is -5.3% lower than average price of previous purchases of DT. |
| ORG.AX - | BUY | 6,090 @ AUD 7.76033 | AUD 47,260 | The ETF bought 6090 new shares of ORG.AX (). The shares were bought for an average price of 7.76033 compared to the previous average buy price of 6.82664. This is 13.7% higher than average price of previous purchases of ORG.AX. |
| 3626.T - TIS Inc. | BUY | 1,400 @ JPY 33.6782 | JPY 47,149 | The ETF bought 1400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.6782 compared to the previous average buy price of 27.5217. This is 22.4% higher than average price of previous purchases of 3626.T. |
| FOXA - Fox Corp Class A | BUY | 868 @ USD 54.2 | USD 47,046 | The ETF bought 868 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.2 compared to the previous average buy price of 50.3571. This is 7.6% higher than average price of previous purchases of FOXA. |
| OMC - Omnicom Group Inc | BUY | 644 @ USD 72.95 | USD 46,980 | The ETF bought 644 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.95 compared to the previous average buy price of 86.7317. This is -15.9% lower than average price of previous purchases of OMC. |
| SUN.AX - | BUY | 3,458 @ AUD 13.5854 | AUD 46,978 | The ETF bought 3458 new shares of SUN.AX (). The shares were bought for an average price of 13.5854 compared to the previous average buy price of 12.6092. This is 7.7% higher than average price of previous purchases of SUN.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 8,400 @ HKD 5.56691 | HKD 46,762 | The ETF bought 8400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.56691 compared to the previous average buy price of 4.72819. This is 17.7% higher than average price of previous purchases of 823.HK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 364 @ USD 128.43 | USD 46,749 | The ETF bought 364 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 128.43 compared to the previous average buy price of 121.044. This is 6.1% higher than average price of previous purchases of NBIX. |
| WAT - Waters Corporation | BUY | 168 @ USD 277.72 | USD 46,657 | The ETF bought 168 new shares of WAT (Waters Corporation). The shares were bought for an average price of 277.72 compared to the previous average buy price of 359.176. This is -22.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 168 @ USD 277.72 | USD 46,657 | The ETF bought 168 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 277.72 compared to the previous average buy price of 359.176. This is -22.7% lower than average price of previous purchases of WAT. |
| BAMI.MI - Banco BPM SpA | BUY | 3,542 @ EUR 13.1031 | EUR 46,411 | The ETF bought 3542 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.1031 compared to the previous average buy price of 9.56999. This is 36.9% higher than average price of previous purchases of BAMI.MI. |
| LOGN.SW - | BUY | 490 @ CHF 94.7062 | CHF 46,406 | The ETF bought 490 new shares of LOGN.SW (). The shares were bought for an average price of 94.7062 compared to the previous average buy price of 86.0615. This is 10.0% higher than average price of previous purchases of LOGN.SW. |
| MRK.DE - Merck KGaA | BUY | 378 @ EUR 122.718 | EUR 46,387 | The ETF bought 378 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 122.718 compared to the previous average buy price of 141.878. This is -13.5% lower than average price of previous purchases of MRK.DE. |
| ESS - Essex Property Trust Inc | BUY | 182 @ USD 254.52 | USD 46,323 | The ETF bought 182 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.52 compared to the previous average buy price of 291.219. This is -12.6% lower than average price of previous purchases of ESS. |
| DOCU - DocuSign Inc | BUY | 616 @ USD 75.14 | USD 46,286 | The ETF bought 616 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 75.14 compared to the previous average buy price of 82.8571. This is -9.3% lower than average price of previous purchases of DOCU. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,000 @ HKD 6.5924 | HKD 46,147 | The ETF bought 7000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.5924 compared to the previous average buy price of 6.46451. This is 2.0% higher than average price of previous purchases of 6.HK. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,708 @ EUR 27.0084 | EUR 46,130 | The ETF bought 1708 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.0084 compared to the previous average buy price of 27.7449. This is -2.7% lower than average price of previous purchases of UPM.HE. |
| TW - Taylor Wimpey PLC | BUY | 336 @ USD 137.13 | USD 46,076 | The ETF bought 336 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 137.13 compared to the previous average buy price of 134.55. This is 1.9% higher than average price of previous purchases of TW. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 8,400 @ JPY 5.47305 | JPY 45,974 | The ETF bought 8400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.47305 compared to the previous average buy price of 5.14366. This is 6.4% higher than average price of previous purchases of 5020.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,400 @ JPY 32.7012 | JPY 45,782 | The ETF bought 1400 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.7012 compared to the previous average buy price of 34.6428. This is -5.6% lower than average price of previous purchases of 9104.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 672 @ USD 68.12 | USD 45,777 | The ETF bought 672 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.12 compared to the previous average buy price of 88.8265. This is -23.3% lower than average price of previous purchases of COO. |
| NST.AX - | BUY | 4,074 @ AUD 11.1242 | AUD 45,320 | The ETF bought 4074 new shares of NST.AX (). The shares were bought for an average price of 11.1242 compared to the previous average buy price of 12.1359. This is -8.3% lower than average price of previous purchases of NST.AX. |
| ESSITY-B.ST - | BUY | 1,792 @ SEK 25.273 | SEK 45,289 | The ETF bought 1792 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.273 compared to the previous average buy price of 27.5406. This is -8.2% lower than average price of previous purchases of ESSITY-B.ST. |
| A5G.IR - AIB Group PLC | BUY | 5,698 @ EUR 7.87695 | EUR 44,883 | The ETF bought 5698 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.87695 compared to the previous average buy price of 6.44097. This is 22.3% higher than average price of previous purchases of A5G.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 644 @ EUR 69.5846 | EUR 44,812 | The ETF bought 644 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 69.5846 compared to the previous average buy price of 68.9803. This is 0.9% higher than average price of previous purchases of ACS.MC. |
| RDDT - Reddit, Inc. | BUY | 210 @ USD 212.81 | USD 44,690 | The ETF bought 210 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 212.81 compared to the previous average buy price of 131.889. This is 61.4% higher than average price of previous purchases of RDDT. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,000 @ HKD 6.38221 | HKD 44,675 | The ETF bought 7000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.38221 compared to the previous average buy price of 5.5724. This is 14.5% higher than average price of previous purchases of 1.HK. |
| AVY - Avery Dennison Corp | BUY | 266 @ USD 167.62 | USD 44,587 | The ETF bought 266 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.62 compared to the previous average buy price of 187.563. This is -10.6% lower than average price of previous purchases of AVY. |
| FPH.NZ - | BUY | 2,030 @ NZD 21.954 | NZD 44,567 | The ETF bought 2030 new shares of FPH.NZ (). The shares were bought for an average price of 21.954 compared to the previous average buy price of 21.0589. This is 4.3% higher than average price of previous purchases of FPH.NZ. |
| WPC - W P Carey Inc | BUY | 686 @ USD 64.83 | USD 44,473 | The ETF bought 686 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 59.3331. This is 9.3% higher than average price of previous purchases of WPC. |
| GGG - Graco Inc | BUY | 532 @ USD 83.41 | USD 44,374 | The ETF bought 532 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.41 compared to the previous average buy price of 85.7998. This is -2.8% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 532 @ USD 83.41 | USD 44,374 | The ETF bought 532 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.41 compared to the previous average buy price of 85.7998. This is -2.8% lower than average price of previous purchases of GGG. |
| STMN.SW - | BUY | 350 @ CHF 126.741 | CHF 44,359 | The ETF bought 350 new shares of STMN.SW (). The shares were bought for an average price of 126.741 compared to the previous average buy price of 129.024. This is -1.8% lower than average price of previous purchases of STMN.SW. |
| HEI - Heico Corporation | BUY | 140 @ USD 316.54 | USD 44,316 | The ETF bought 140 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.54 compared to the previous average buy price of 127.635. This is 148.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 140 @ USD 316.54 | USD 44,316 | The ETF bought 140 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.54 compared to the previous average buy price of 127.635. This is 148.0% higher than average price of previous purchases of HEI. |
| FDS - FactSet Research Systems Inc | BUY | 112 @ USD 391.91 | USD 43,894 | The ETF bought 112 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 391.91 compared to the previous average buy price of 456.576. This is -14.2% lower than average price of previous purchases of FDS. |
| KIM - Kimco Realty Corporation | BUY | 2,044 @ USD 21.33 | USD 43,599 | The ETF bought 2044 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 22.7353. This is -6.2% lower than average price of previous purchases of KIM. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,030 @ EUR 21.4567 | EUR 43,557 | The ETF bought 2030 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.4567 compared to the previous average buy price of 18.676. This is 14.9% higher than average price of previous purchases of FBK.MI. |
| TECK-B.TO - | BUY | 1,344 @ CAD 32.3723 | CAD 43,508 | The ETF bought 1344 new shares of TECK-B.TO (). The shares were bought for an average price of 32.3723 compared to the previous average buy price of 36.7939. This is -12.0% lower than average price of previous purchases of TECK-B.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 98 @ USD 443.78 | USD 43,490 | The ETF bought 98 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 457.994. This is -3.1% lower than average price of previous purchases of DPZ. |
| CNC - Concurrent Technologies Plc | BUY | 1,722 @ USD 25.21 | USD 43,412 | The ETF bought 1722 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 54.9854. This is -54.2% lower than average price of previous purchases of CNC. |
| ALFA.ST - | BUY | 994 @ SEK 43.5637 | SEK 43,302 | The ETF bought 994 new shares of ALFA.ST (). The shares were bought for an average price of 43.5637 compared to the previous average buy price of 42.6191. This is 2.2% higher than average price of previous purchases of ALFA.ST. |
| SCG.AX - | BUY | 17,542 @ AUD 2.46772 | AUD 43,289 | The ETF bought 17542 new shares of SCG.AX (). The shares were bought for an average price of 2.46772 compared to the previous average buy price of 2.28832. This is 7.8% higher than average price of previous purchases of SCG.AX. |
| EPI-A.ST - | BUY | 2,128 @ SEK 20.319 | SEK 43,239 | The ETF bought 2128 new shares of EPI-A.ST (). The shares were bought for an average price of 20.319 compared to the previous average buy price of 20.5656. This is -1.2% lower than average price of previous purchases of EPI-A.ST. |
| SGE.L - Sage Group PLC | BUY | 2,730 @ GBP 15.816 | GBP 43,178 | The ETF bought 2730 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.816 compared to the previous average buy price of 15.626. This is 1.2% higher than average price of previous purchases of SGE.L. |
| KRZ.IR - Kerry Group PLC | BUY | 462 @ EUR 93.1283 | EUR 43,025 | The ETF bought 462 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.1283 compared to the previous average buy price of 100.868. This is -7.7% lower than average price of previous purchases of KRZ.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,996 @ EUR 14.2425 | EUR 42,671 | The ETF bought 2996 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.2425 compared to the previous average buy price of 11.2409. This is 26.7% higher than average price of previous purchases of BIRG.IR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 196 @ USD 216.83 | USD 42,499 | The ETF bought 196 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.83 compared to the previous average buy price of 207.355. This is 4.6% higher than average price of previous purchases of DKS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 546 @ EUR 77.8045 | EUR 42,481 | The ETF bought 546 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.8045 compared to the previous average buy price of 82.2172. This is -5.4% lower than average price of previous purchases of HEN3.DE. |
| BBY - Balfour Beatty plc | BUY | 630 @ USD 67.43 | USD 42,481 | The ETF bought 630 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 79.4226. This is -15.1% lower than average price of previous purchases of BBY. |
| INCY - Incyte Corporation | BUY | 546 @ USD 77.65 | USD 42,397 | The ETF bought 546 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 77.65 compared to the previous average buy price of 69.657. This is 11.5% higher than average price of previous purchases of INCY. |
| UTHR - United Therapeutics Corporation | BUY | 140 @ USD 302.41 | USD 42,337 | The ETF bought 140 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 302.41 compared to the previous average buy price of 335.768. This is -9.9% lower than average price of previous purchases of UTHR. |
| SOON.SW - | BUY | 154 @ CHF 273.172 | CHF 42,068 | The ETF bought 154 new shares of SOON.SW (). The shares were bought for an average price of 273.172 compared to the previous average buy price of 318.66. This is -14.3% lower than average price of previous purchases of SOON.SW. |
| GMAB.CO - | BUY | 196 @ DKK 214.534 | DKK 42,049 | The ETF bought 196 new shares of GMAB.CO (). The shares were bought for an average price of 214.534 compared to the previous average buy price of 210.473. This is 1.9% higher than average price of previous purchases of GMAB.CO. |
| CCK - Crown Holdings Inc | BUY | 420 @ USD 99.53 | USD 41,803 | The ETF bought 420 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 99.53 compared to the previous average buy price of 91.8431. This is 8.4% higher than average price of previous purchases of CCK. |
| SPSN.SW - | BUY | 294 @ CHF 142.158 | CHF 41,794 | The ETF bought 294 new shares of SPSN.SW (). The shares were bought for an average price of 142.158 compared to the previous average buy price of 137.839. This is 3.1% higher than average price of previous purchases of SPSN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 2,338 @ GBP 17.8289 | GBP 41,684 | The ETF bought 2338 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.8289 compared to the previous average buy price of 13.4738. This is 32.3% higher than average price of previous purchases of SN.L. |
| EMA.TO - Emera Inc. | BUY | 882 @ CAD 47.1987 | CAD 41,629 | The ETF bought 882 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.1987 compared to the previous average buy price of 41.1092. This is 14.8% higher than average price of previous purchases of EMA.TO. |
| ALLE - Allegion PLC | BUY | 252 @ USD 164.49 | USD 41,451 | The ETF bought 252 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.49 compared to the previous average buy price of 138.583. This is 18.7% higher than average price of previous purchases of ALLE. |
| EG - Everest Group Ltd | BUY | 126 @ USD 328.49 | USD 41,390 | The ETF bought 126 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.49 compared to the previous average buy price of 356.647. This is -7.9% lower than average price of previous purchases of EG. |
| OC - Owens Corning Inc | BUY | 280 @ USD 147.73 | USD 41,364 | The ETF bought 280 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.73 compared to the previous average buy price of 167.412. This is -11.8% lower than average price of previous purchases of OC. |
| 1605.T - Inpex Corporation | BUY | 2,800 @ JPY 14.7563 | JPY 41,318 | The ETF bought 2800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.7563 compared to the previous average buy price of 13.2339. This is 11.5% higher than average price of previous purchases of 1605.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,484 @ EUR 27.7873 | EUR 41,236 | The ETF bought 1484 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 27.7873 compared to the previous average buy price of 20.1556. This is 37.9% higher than average price of previous purchases of WRT1V.HE. |
| CPU.AX - | BUY | 1,540 @ AUD 26.7683 | AUD 41,223 | The ETF bought 1540 new shares of CPU.AX (). The shares were bought for an average price of 26.7683 compared to the previous average buy price of 23.273. This is 15.0% higher than average price of previous purchases of CPU.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,058 @ CAD 20.0036 | CAD 41,167 | The ETF bought 2058 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 20.0036 compared to the previous average buy price of 18.7988. This is 6.4% higher than average price of previous purchases of ARX.TO. |
| WSO - Watsco Inc | BUY | 98 @ USD 418.05 | USD 40,969 | The ETF bought 98 new shares of WSO (Watsco Inc). The shares were bought for an average price of 418.05 compared to the previous average buy price of 498.004. This is -16.1% lower than average price of previous purchases of WSO. |
| SCHP.SW - | BUY | 112 @ CHF 365.55 | CHF 40,942 | The ETF bought 112 new shares of SCHP.SW (). The shares were bought for an average price of 365.55 compared to the previous average buy price of 319.9. This is 14.3% higher than average price of previous purchases of SCHP.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 840 @ GBP 48.6812 | GBP 40,892 | The ETF bought 840 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 48.6812 compared to the previous average buy price of 43.2782. This is 12.5% higher than average price of previous purchases of CCH.L. |
| EQT.ST - | BUY | 1,176 @ SEK 34.7555 | SEK 40,872 | The ETF bought 1176 new shares of EQT.ST (). The shares were bought for an average price of 34.7555 compared to the previous average buy price of 30.2544. This is 14.9% higher than average price of previous purchases of EQT.ST. |
| IAG.AX - | BUY | 7,182 @ AUD 5.68874 | AUD 40,857 | The ETF bought 7182 new shares of IAG.AX (). The shares were bought for an average price of 5.68874 compared to the previous average buy price of 5.22128. This is 9.0% higher than average price of previous purchases of IAG.AX. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,694 @ EUR 24.0087 | EUR 40,671 | The ETF bought 1694 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 24.0087 compared to the previous average buy price of 18.1282. This is 32.4% higher than average price of previous purchases of MB.MI. |
| WN.TO - George Weston Limited | BUY | 210 @ CAD 193.594 | CAD 40,655 | The ETF bought 210 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 193.594 compared to the previous average buy price of 172.171. This is 12.4% higher than average price of previous purchases of WN.TO. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,400 @ JPY 29.0241 | JPY 40,634 | The ETF bought 1400 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 29.0241 compared to the previous average buy price of 26.784. This is 8.4% higher than average price of previous purchases of 9042.T. |
| RPRX - Royalty Pharma Plc | BUY | 1,092 @ USD 37.12 | USD 40,535 | The ETF bought 1092 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.12 compared to the previous average buy price of 30.2404. This is 22.7% higher than average price of previous purchases of RPRX. |
| ESLT.TA - | BUY | 84 @ ILS 481.938 | ILS 40,483 | The ETF bought 84 new shares of ESLT.TA (). The shares were bought for an average price of 481.938 compared to the previous average buy price of 337.962. This is 42.6% higher than average price of previous purchases of ESLT.TA. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,400 @ JPY 28.8273 | JPY 40,358 | The ETF bought 1400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.8273 compared to the previous average buy price of 29.2465. This is -1.4% lower than average price of previous purchases of 4523.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,800 @ HKD 14.4077 | HKD 40,342 | The ETF bought 2800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.4077 compared to the previous average buy price of 13.2434. This is 8.8% higher than average price of previous purchases of 11.HK. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 392 @ EUR 102.569 | EUR 40,207 | The ETF bought 392 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 102.569 compared to the previous average buy price of 84.2164. This is 21.8% higher than average price of previous purchases of URW.PA. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,218 @ CAD 33.0049 | CAD 40,200 | The ETF bought 1218 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.0049 compared to the previous average buy price of 31.7423. This is 4.0% higher than average price of previous purchases of RCI-B.TO. |
| WTC.AX - | BUY | 532 @ AUD 75.0836 | AUD 39,944 | The ETF bought 532 new shares of WTC.AX (). The shares were bought for an average price of 75.0836 compared to the previous average buy price of 70.9143. This is 5.9% higher than average price of previous purchases of WTC.AX. |
| COH.AX - | BUY | 196 @ AUD 203.567 | AUD 39,899 | The ETF bought 196 new shares of COH.AX (). The shares were bought for an average price of 203.567 compared to the previous average buy price of 184.222. This is 10.5% higher than average price of previous purchases of COH.AX. |
| 1812.T - Kajima Corporation | BUY | 1,400 @ JPY 28.1353 | JPY 39,389 | The ETF bought 1400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 28.1353 compared to the previous average buy price of 20.8421. This is 35.0% higher than average price of previous purchases of 1812.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,400 @ JPY 28.081 | JPY 39,313 | The ETF bought 1400 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 28.081 compared to the previous average buy price of 28.9457. This is -3.0% lower than average price of previous purchases of 7911.T. |
| JHX.AX - | BUY | 1,372 @ AUD 28.2294 | AUD 38,731 | The ETF bought 1372 new shares of JHX.AX (). The shares were bought for an average price of 28.2294 compared to the previous average buy price of 29.6732. This is -4.9% lower than average price of previous purchases of JHX.AX. |
| S63.SI - | BUY | 5,600 @ SGD 6.9121 | SGD 38,708 | The ETF bought 5600 new shares of S63.SI (). The shares were bought for an average price of 6.9121 compared to the previous average buy price of 4.64378. This is 48.8% higher than average price of previous purchases of S63.SI. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,800 @ JPY 13.8166 | JPY 38,686 | The ETF bought 2800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.8166 compared to the previous average buy price of 13.943. This is -0.9% lower than average price of previous purchases of 2503.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,906 @ EUR 9.8802 | EUR 38,592 | The ETF bought 3906 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.8802 compared to the previous average buy price of 8.94855. This is 10.4% higher than average price of previous purchases of TRN.MI. |
| BG - Bunge Limited | BUY | 476 @ USD 80.97 | USD 38,542 | The ETF bought 476 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.97 compared to the previous average buy price of 80.5153. This is 0.6% higher than average price of previous purchases of BG. |
| DOC - Healthpeak Properties Inc | BUY | 2,282 @ USD 16.85 | USD 38,452 | The ETF bought 2282 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 20.024. This is -15.9% lower than average price of previous purchases of DOC. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,400 @ JPY 27.3076 | JPY 38,231 | The ETF bought 1400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 27.3076 compared to the previous average buy price of 22.8955. This is 19.3% higher than average price of previous purchases of 9532.T. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 630 @ USD 60.67 | USD 38,222 | The ETF bought 630 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 64.0008. This is -5.2% lower than average price of previous purchases of BMRN. |
| JBHT - JB Hunt Transport Services Inc | BUY | 266 @ USD 143.51 | USD 38,174 | The ETF bought 266 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 143.51 compared to the previous average buy price of 163.668. This is -12.3% lower than average price of previous purchases of JBHT. |
| Z - Zillow Group Inc Class C | BUY | 448 @ USD 85.175 | USD 38,158 | The ETF bought 448 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 85.175 compared to the previous average buy price of 74.6699. This is 14.1% higher than average price of previous purchases of Z. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 896 @ CAD 42.1742 | CAD 37,788 | The ETF bought 896 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.1742 compared to the previous average buy price of 45.7535. This is -7.8% lower than average price of previous purchases of TOU.TO. |
| EDP.LS - | BUY | 8,736 @ EUR 4.32506 | EUR 37,784 | The ETF bought 8736 new shares of EDP.LS (). The shares were bought for an average price of 4.32506 compared to the previous average buy price of 3.6975. This is 17.0% higher than average price of previous purchases of EDP.LS. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,400 @ JPY 26.9005 | JPY 37,661 | The ETF bought 1400 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.9005 compared to the previous average buy price of 24.8005. This is 8.5% higher than average price of previous purchases of 8309.T. |
| TLS.AX - | BUY | 11,662 @ AUD 3.22102 | AUD 37,564 | The ETF bought 11662 new shares of TLS.AX (). The shares were bought for an average price of 3.22102 compared to the previous average buy price of 2.73971. This is 17.6% higher than average price of previous purchases of TLS.AX. |
| AKAM - Akamai Technologies Inc | BUY | 504 @ USD 74.48 | USD 37,538 | The ETF bought 504 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.48 compared to the previous average buy price of 88.0775. This is -15.4% lower than average price of previous purchases of AKAM. |
| JKHY - Jack Henry & Associates Inc | BUY | 224 @ USD 166.76 | USD 37,354 | The ETF bought 224 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 166.76 compared to the previous average buy price of 175.951. This is -5.2% lower than average price of previous purchases of JKHY. |
| KNIN.SW - | BUY | 182 @ CHF 205.127 | CHF 37,333 | The ETF bought 182 new shares of KNIN.SW (). The shares were bought for an average price of 205.127 compared to the previous average buy price of 229.042. This is -10.4% lower than average price of previous purchases of KNIN.SW. |
| CPT - Camden Property Trust | BUY | 350 @ USD 106.47 | USD 37,265 | The ETF bought 350 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.47 compared to the previous average buy price of 117.868. This is -9.7% lower than average price of previous purchases of CPT. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,400 @ JPY 26.6156 | JPY 37,262 | The ETF bought 1400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.6156 compared to the previous average buy price of 25.2685. This is 5.3% higher than average price of previous purchases of 9697.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 1,400 @ JPY 26.6088 | JPY 37,252 | The ETF bought 1400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.6088 compared to the previous average buy price of 23.2672. This is 14.4% higher than average price of previous purchases of 6383.T. |
| GLPI - Gaming & Leisure Properties | BUY | 812 @ USD 45.81 | USD 37,198 | The ETF bought 812 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.81 compared to the previous average buy price of 49.1899. This is -6.9% lower than average price of previous purchases of GLPI. |
| G1A.DE - GEA Group AG | BUY | 504 @ EUR 73.6539 | EUR 37,122 | The ETF bought 504 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 73.6539 compared to the previous average buy price of 58.4453. This is 26.0% higher than average price of previous purchases of G1A.DE. |
| CNA.L - Centrica PLC | BUY | 16,506 @ GBP 2.24411 | GBP 37,041 | The ETF bought 16506 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.24411 compared to the previous average buy price of 1.83781. This is 22.1% higher than average price of previous purchases of CNA.L. |
| UDR - UDR Inc | BUY | 966 @ USD 38.33 | USD 37,027 | The ETF bought 966 new shares of UDR (UDR Inc). The shares were bought for an average price of 38.33 compared to the previous average buy price of 42.9601. This is -10.8% lower than average price of previous purchases of UDR. |
| NEM.DE - Nemetschek SE | BUY | 238 @ EUR 155.446 | EUR 36,996 | The ETF bought 238 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 155.446 compared to the previous average buy price of 122.41. This is 27.0% higher than average price of previous purchases of NEM.DE. |
| PST.MI - Poste Italiane SpA | BUY | 1,624 @ EUR 22.7531 | EUR 36,951 | The ETF bought 1624 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.7531 compared to the previous average buy price of 17.2168. This is 32.2% higher than average price of previous purchases of PST.MI. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,400 @ JPY 26.2967 | JPY 36,815 | The ETF bought 1400 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 26.2967 compared to the previous average buy price of 19.8847. This is 32.2% higher than average price of previous purchases of 8795.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,800 @ JPY 13.1348 | JPY 36,777 | The ETF bought 2800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 13.1348 compared to the previous average buy price of 11.7819. This is 11.5% higher than average price of previous purchases of 9503.T. |
| LYB - LyondellBasell Industries NV | BUY | 742 @ USD 49.55 | USD 36,766 | The ETF bought 742 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.55 compared to the previous average buy price of 72.0046. This is -31.2% lower than average price of previous purchases of LYB. |
| QIA.DE - QIAGEN NV | BUY | 756 @ EUR 48.5523 | EUR 36,706 | The ETF bought 756 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 48.5523 compared to the previous average buy price of 43.3769. This is 11.9% higher than average price of previous purchases of QIA.DE. |
| 1CO.FRA - | BUY | 532 @ EUR 68.7126 | EUR 36,555 | The ETF bought 532 new shares of 1CO.FRA (). The shares were bought for an average price of 68.7126 compared to the previous average buy price of 66.4312. This is 3.4% higher than average price of previous purchases of 1CO.FRA. |
| KOG.OL - | BUY | 1,218 @ NOK 29.8995 | NOK 36,418 | The ETF bought 1218 new shares of KOG.OL (). The shares were bought for an average price of 29.8995 compared to the previous average buy price of 38.2227. This is -21.8% lower than average price of previous purchases of KOG.OL. |
| ENTG - Entegris Inc | BUY | 504 @ USD 72.23 | USD 36,404 | The ETF bought 504 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 72.23 compared to the previous average buy price of 94.7904. This is -23.8% lower than average price of previous purchases of ENTG. |
| SY1.DE - Symrise AG | BUY | 392 @ EUR 92.3609 | EUR 36,205 | The ETF bought 392 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.3609 compared to the previous average buy price of 107.173. This is -13.8% lower than average price of previous purchases of SY1.DE. |
| MNDY - Monday.Com Ltd | BUY | 140 @ USD 258.5 | USD 36,190 | The ETF bought 140 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 258.5 compared to the previous average buy price of 278.826. This is -7.3% lower than average price of previous purchases of MNDY. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 490 @ USD 73.85 | USD 36,187 | The ETF bought 490 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 73.85 compared to the previous average buy price of 94.594. This is -21.9% lower than average price of previous purchases of ARE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,400 @ JPY 25.7336 | JPY 36,027 | The ETF bought 1400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 25.7336 compared to the previous average buy price of 18.4554. This is 39.4% higher than average price of previous purchases of 8015.T. |
| IEX - IDEX Corporation | BUY | 224 @ USD 159.72 | USD 35,777 | The ETF bought 224 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 159.72 compared to the previous average buy price of 199.651. This is -20.0% lower than average price of previous purchases of IEX. |
| UU.L - United Utilities Group PLC | BUY | 2,310 @ GBP 15.4428 | GBP 35,673 | The ETF bought 2310 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.4428 compared to the previous average buy price of 13.8771. This is 11.3% higher than average price of previous purchases of UU.L. |
| AGS.BR - Ageas SA/NV | BUY | 504 @ EUR 70.7473 | EUR 35,657 | The ETF bought 504 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.7473 compared to the previous average buy price of 57.5406. This is 23.0% higher than average price of previous purchases of AGS.BR. |
| BAX - Baxter International Inc | BUY | 1,582 @ USD 22.5 | USD 35,595 | The ETF bought 1582 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.5 compared to the previous average buy price of 31.4155. This is -28.4% lower than average price of previous purchases of BAX. |
| STN.TO - Stantec Inc | BUY | 322 @ CAD 110.365 | CAD 35,538 | The ETF bought 322 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.365 compared to the previous average buy price of 89.6107. This is 23.2% higher than average price of previous purchases of STN.TO. |
| AGN.AS - Aegon Ltd | BUY | 4,858 @ EUR 7.30609 | EUR 35,493 | The ETF bought 4858 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.30609 compared to the previous average buy price of 6.55924. This is 11.4% higher than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 140 @ CHF 253.359 | CHF 35,470 | The ETF bought 140 new shares of BALN.SW (). The shares were bought for an average price of 253.359 compared to the previous average buy price of 208.495. This is 21.5% higher than average price of previous purchases of BALN.SW. |
| NDSN - Nordson Corporation | BUY | 168 @ USD 211.13 | USD 35,470 | The ETF bought 168 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 211.13 compared to the previous average buy price of 225.669. This is -6.4% lower than average price of previous purchases of NDSN. |
| SJM - JM Smucker Company | BUY | 322 @ USD 109.03 | USD 35,108 | The ETF bought 322 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.03 compared to the previous average buy price of 112.218. This is -2.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 322 @ USD 109.03 | USD 35,108 | The ETF bought 322 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.03 compared to the previous average buy price of 112.218. This is -2.8% lower than average price of previous purchases of SJM. |
| MONC.MI - Moncler SpA | BUY | 644 @ EUR 54.2376 | EUR 34,929 | The ETF bought 644 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.2376 compared to the previous average buy price of 58.165. This is -6.8% lower than average price of previous purchases of MONC.MI. |
| ANTO.L - Antofagasta PLC | BUY | 1,330 @ GBP 26.2268 | GBP 34,882 | The ETF bought 1330 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 26.2268 compared to the previous average buy price of 22.7895. This is 15.1% higher than average price of previous purchases of ANTO.L. |
| PME.AX - | BUY | 168 @ AUD 207.6 | AUD 34,877 | The ETF bought 168 new shares of PME.AX (). The shares were bought for an average price of 207.6 compared to the previous average buy price of 158.797. This is 30.7% higher than average price of previous purchases of PME.AX. |
| POOL - Pool Corporation | BUY | 112 @ USD 309.56 | USD 34,671 | The ETF bought 112 new shares of POOL (Pool Corporation). The shares were bought for an average price of 309.56 compared to the previous average buy price of 340.278. This is -9.0% lower than average price of previous purchases of POOL. |
| AMH - American Homes 4 Rent | BUY | 994 @ USD 34.84 | USD 34,631 | The ETF bought 994 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 34.84 compared to the previous average buy price of 36.6283. This is -4.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 994 @ USD 34.84 | USD 34,631 | The ETF bought 994 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 34.84 compared to the previous average buy price of 36.6283. This is -4.9% lower than average price of previous purchases of AMH. |
| NWSA - News Corp A | BUY | 1,176 @ USD 29.43 | USD 34,610 | The ETF bought 1176 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.43 compared to the previous average buy price of 28.4072. This is 3.6% higher than average price of previous purchases of NWSA. |
| ADM.L - Admiral Group PLC | BUY | 756 @ GBP 45.7752 | GBP 34,606 | The ETF bought 756 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.7752 compared to the previous average buy price of 37.8984. This is 20.8% higher than average price of previous purchases of ADM.L. |
| CNH - CNH Industrial N.V. | BUY | 2,786 @ USD 12.42 | USD 34,602 | The ETF bought 2786 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.42 compared to the previous average buy price of 12.1699. This is 2.1% higher than average price of previous purchases of CNH. |
| 7733.T - Olympus Corporation | BUY | 2,800 @ JPY 12.2935 | JPY 34,422 | The ETF bought 2800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.2935 compared to the previous average buy price of 14.1462. This is -13.1% lower than average price of previous purchases of 7733.T. |
| PAYC - Paycom Soft | BUY | 154 @ USD 223.26 | USD 34,382 | The ETF bought 154 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.26 compared to the previous average buy price of 223.726. This is -0.2% lower than average price of previous purchases of PAYC. |
| AGI.TO - Alamos Gold Inc | BUY | 1,302 @ CAD 26.4025 | CAD 34,376 | The ETF bought 1302 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 26.4025 compared to the previous average buy price of 26.3489. This is 0.2% higher than average price of previous purchases of AGI.TO. |
| SRG.MI - Snam SpA | BUY | 5,712 @ EUR 6.0016 | EUR 34,281 | The ETF bought 5712 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.0016 compared to the previous average buy price of 5.13006. This is 17.0% higher than average price of previous purchases of SRG.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 7,098 @ GBP 4.81613 | GBP 34,185 | The ETF bought 7098 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.81613 compared to the previous average buy price of 4.87095. This is -1.1% lower than average price of previous purchases of RTO.L. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,400 @ JPY 24.0849 | JPY 33,719 | The ETF bought 1400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 24.0849 compared to the previous average buy price of 23.6179. This is 2.0% higher than average price of previous purchases of 5713.T. |
| RVTY - Revvity Inc. | BUY | 392 @ USD 85.9 | USD 33,673 | The ETF bought 392 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 85.9 compared to the previous average buy price of 108.03. This is -20.5% lower than average price of previous purchases of RVTY. |
| SMIN.L - Smiths Group PLC | BUY | 1,078 @ GBP 31.1655 | GBP 33,596 | The ETF bought 1078 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.1655 compared to the previous average buy price of 25.0536. This is 24.4% higher than average price of previous purchases of SMIN.L. |
| H.TO - Hydro One Ltd | BUY | 924 @ CAD 36.2698 | CAD 33,513 | The ETF bought 924 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.2698 compared to the previous average buy price of 33.8113. This is 7.3% higher than average price of previous purchases of H.TO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 546 @ USD 61.35 | USD 33,497 | The ETF bought 546 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.35 compared to the previous average buy price of 66.7829. This is -8.1% lower than average price of previous purchases of ELS. |
| MG.TO - Magna International Inc | BUY | 798 @ CAD 41.9342 | CAD 33,463 | The ETF bought 798 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 41.9342 compared to the previous average buy price of 39.6113. This is 5.9% higher than average price of previous purchases of MG.TO. |
| COLO-B.CO - | BUY | 364 @ DKK 91.8899 | DKK 33,448 | The ETF bought 364 new shares of COLO-B.CO (). The shares were bought for an average price of 91.8899 compared to the previous average buy price of 102.488. This is -10.3% lower than average price of previous purchases of COLO-B.CO. |
| BVI.PA - Bureau Veritas SA | BUY | 1,078 @ EUR 30.9497 | EUR 33,364 | The ETF bought 1078 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.9497 compared to the previous average buy price of 31.1495. This is -0.6% lower than average price of previous purchases of BVI.PA. |
| BEI.DE - Beiersdorf AG | BUY | 294 @ EUR 113.475 | EUR 33,362 | The ETF bought 294 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 113.475 compared to the previous average buy price of 131.692. This is -13.8% lower than average price of previous purchases of BEI.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 406 @ EUR 82.0831 | EUR 33,326 | The ETF bought 406 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.0831 compared to the previous average buy price of 80.8137. This is 1.6% higher than average price of previous purchases of KRX.IR. |
| X.TO - TMX Group Limited | BUY | 812 @ CAD 40.9526 | CAD 33,254 | The ETF bought 812 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 40.9526 compared to the previous average buy price of 35.6379. This is 14.9% higher than average price of previous purchases of X.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 658 @ CAD 50.529 | CAD 33,248 | The ETF bought 658 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.529 compared to the previous average buy price of 46.8713. This is 7.8% higher than average price of previous purchases of GFL.TO. |
| 7936.T - ASICS Corporation | BUY | 1,400 @ JPY 23.7457 | JPY 33,244 | The ETF bought 1400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.7457 compared to the previous average buy price of 21.263. This is 11.7% higher than average price of previous purchases of 7936.T. |
| 83.HK - SINO LAND LTD | BUY | 28,000 @ HKD 1.18599 | HKD 33,208 | The ETF bought 28000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.18599 compared to the previous average buy price of 1.02659. This is 15.5% higher than average price of previous purchases of 83.HK. |
| 6326.T - Kubota Corporation | BUY | 2,800 @ JPY 11.744 | JPY 32,883 | The ETF bought 2800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.744 compared to the previous average buy price of 12.0931. This is -2.9% lower than average price of previous purchases of 6326.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 476 @ EUR 68.4801 | EUR 32,597 | The ETF bought 476 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 68.4801 compared to the previous average buy price of 55.5436. This is 23.3% higher than average price of previous purchases of ASRNL.AS. |
| WTRG - Essential Utilities Inc | BUY | 854 @ USD 37.91 | USD 32,375 | The ETF bought 854 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.91 compared to the previous average buy price of 38.5284. This is -1.6% lower than average price of previous purchases of WTRG. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 7,000 @ HKD 4.61404 | HKD 32,298 | The ETF bought 7000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.61404 compared to the previous average buy price of 4.20938. This is 9.6% higher than average price of previous purchases of 1113.HK. |
| DSCT.TA - | BUY | 3,486 @ ILS 9.22476 | ILS 32,158 | The ETF bought 3486 new shares of DSCT.TA (). The shares were bought for an average price of 9.22476 compared to the previous average buy price of 7.50076. This is 23.0% higher than average price of previous purchases of DSCT.TA. |
| PAAS.TO - Pan American Silver Corp | BUY | 1,092 @ CAD 29.3619 | CAD 32,063 | The ETF bought 1092 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.3619 compared to the previous average buy price of 25.1215. This is 16.9% higher than average price of previous purchases of PAAS.TO. |
| UHS - Universal Health Services Inc | BUY | 196 @ USD 163.48 | USD 32,042 | The ETF bought 196 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 163.48 compared to the previous average buy price of 187.22. This is -12.7% lower than average price of previous purchases of UHS. |
| 9021.T - West Japan Railway Company | BUY | 1,400 @ JPY 22.8773 | JPY 32,028 | The ETF bought 1400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.8773 compared to the previous average buy price of 19.9395. This is 14.7% higher than average price of previous purchases of 9021.T. |
| CARL-B.CO - | BUY | 252 @ DKK 126.913 | DKK 31,982 | The ETF bought 252 new shares of CARL-B.CO (). The shares were bought for an average price of 126.913 compared to the previous average buy price of 130.054. This is -2.4% lower than average price of previous purchases of CARL-B.CO. |
| ENX.PA - Euronext NV | BUY | 196 @ EUR 163.004 | EUR 31,949 | The ETF bought 196 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 163.004 compared to the previous average buy price of 136.415. This is 19.5% higher than average price of previous purchases of ENX.PA. |
| 7701.T - Shimadzu Corporation | BUY | 1,400 @ JPY 22.8162 | JPY 31,943 | The ETF bought 1400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 22.8162 compared to the previous average buy price of 26.27. This is -13.1% lower than average price of previous purchases of 7701.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 504 @ EUR 63.1551 | EUR 31,830 | The ETF bought 504 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.1551 compared to the previous average buy price of 62.6871. This is 0.7% higher than average price of previous purchases of AKZA.AS. |
| EXO.AS - EXOR NV | BUY | 322 @ EUR 98.7671 | EUR 31,803 | The ETF bought 322 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.7671 compared to the previous average buy price of 97.8351. This is 1.0% higher than average price of previous purchases of EXO.AS. |
| CAG - ConAgra Foods Inc | BUY | 1,680 @ USD 18.93 | USD 31,802 | The ETF bought 1680 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.93 compared to the previous average buy price of 25.4369. This is -25.6% lower than average price of previous purchases of CAG. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,148 @ EUR 27.6246 | EUR 31,713 | The ETF bought 1148 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 27.6246 compared to the previous average buy price of 20.375. This is 35.6% higher than average price of previous purchases of ABN.AS. |
| SGRO.L - Segro Plc | BUY | 3,612 @ GBP 8.72848 | GBP 31,527 | The ETF bought 3612 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.72848 compared to the previous average buy price of 9.22871. This is -5.4% lower than average price of previous purchases of SGRO.L. |
| SOLV - Solventum Corp. | BUY | 434 @ USD 72.57 | USD 31,495 | The ETF bought 434 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.57 compared to the previous average buy price of 71.923. This is 0.9% higher than average price of previous purchases of SOLV. |
| BNZL.L - Bunzl PLC | BUY | 1,050 @ GBP 29.9658 | GBP 31,464 | The ETF bought 1050 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.9658 compared to the previous average buy price of 38.9198. This is -23.0% lower than average price of previous purchases of BNZL.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,400 @ JPY 22.4634 | JPY 31,449 | The ETF bought 1400 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 22.4634 compared to the previous average buy price of 16.4748. This is 36.4% higher than average price of previous purchases of 3088.T. |
| IOT - Samsara Inc | BUY | 854 @ USD 36.77 | USD 31,402 | The ETF bought 854 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.77 compared to the previous average buy price of 46.8084. This is -21.4% lower than average price of previous purchases of IOT. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,200 @ JPY 7.47651 | JPY 31,401 | The ETF bought 4200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.47651 compared to the previous average buy price of 7.01933. This is 6.5% higher than average price of previous purchases of 3407.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,400 @ JPY 22.3142 | JPY 31,240 | The ETF bought 1400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.3142 compared to the previous average buy price of 22.809. This is -2.2% lower than average price of previous purchases of 1928.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 1,162 @ CAD 26.7806 | CAD 31,119 | The ETF bought 1162 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7806 compared to the previous average buy price of 21.8028. This is 22.8% higher than average price of previous purchases of EFN.TO. |
| NLY - Annaly Capital Management Inc | BUY | 1,512 @ USD 20.58 | USD 31,117 | The ETF bought 1512 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.58 compared to the previous average buy price of 19.8367. This is 3.7% higher than average price of previous purchases of NLY. |
| GIL.TO - Gildan Activewear Inc. | BUY | 588 @ CAD 52.8413 | CAD 31,071 | The ETF bought 588 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 52.8413 compared to the previous average buy price of 48.324. This is 9.3% higher than average price of previous purchases of GIL.TO. |
| TEL.OL - | BUY | 1,946 @ NOK 15.9104 | NOK 30,962 | The ETF bought 1946 new shares of TEL.OL (). The shares were bought for an average price of 15.9104 compared to the previous average buy price of 13.4059. This is 18.7% higher than average price of previous purchases of TEL.OL. |
| MRO.L - Melrose Industries PLC | BUY | 3,976 @ GBP 7.74206 | GBP 30,782 | The ETF bought 3976 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.74206 compared to the previous average buy price of 6.7891. This is 14.0% higher than average price of previous purchases of MRO.L. |
| SVT.L - Severn Trent PLC | BUY | 854 @ GBP 35.951 | GBP 30,702 | The ETF bought 854 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.951 compared to the previous average buy price of 34.043. This is 5.6% higher than average price of previous purchases of SVT.L. |
| ALGN - Align Technology Inc | BUY | 224 @ USD 136.9 | USD 30,666 | The ETF bought 224 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 200.082. This is -31.6% lower than average price of previous purchases of ALGN. |
| WTB.L - Whitbread PLC | BUY | 756 @ GBP 40.5365 | GBP 30,646 | The ETF bought 756 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 40.5365 compared to the previous average buy price of 36.4312. This is 11.3% higher than average price of previous purchases of WTB.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 4,200 @ JPY 7.29333 | JPY 30,632 | The ETF bought 4200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.29333 compared to the previous average buy price of 6.77908. This is 7.6% higher than average price of previous purchases of 8601.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 462 @ USD 66.02 | USD 30,501 | The ETF bought 462 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.02 compared to the previous average buy price of 73.3676. This is -10.0% lower than average price of previous purchases of BXP. |
| 6988.T - Nitto Denko Corporation | BUY | 1,400 @ JPY 21.7646 | JPY 30,470 | The ETF bought 1400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.7646 compared to the previous average buy price of 17.9505. This is 21.2% higher than average price of previous purchases of 6988.T. |
| FUTU - Futu Holdings Ltd | BUY | 196 @ USD 155.03 | USD 30,386 | The ETF bought 196 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 155.03 compared to the previous average buy price of 103.494. This is 49.8% higher than average price of previous purchases of FUTU. |
| AFG - American Financial Group Inc | BUY | 238 @ USD 127.66 | USD 30,383 | The ETF bought 238 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 132.061. This is -3.3% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 238 @ USD 127.66 | USD 30,383 | The ETF bought 238 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 132.061. This is -3.3% lower than average price of previous purchases of AFG. |
| FME.DE - Fresenius Medical Care AG | BUY | 644 @ EUR 47.1106 | EUR 30,339 | The ETF bought 644 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1106 compared to the previous average buy price of 48.0518. This is -2.0% lower than average price of previous purchases of FME.DE. |
| PSON.L - Pearson PLC | BUY | 2,100 @ GBP 14.4431 | GBP 30,331 | The ETF bought 2100 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.4431 compared to the previous average buy price of 15.4456. This is -6.5% lower than average price of previous purchases of PSON.L. |
| BKT.MC - Bankinter SA | BUY | 2,058 @ EUR 14.7017 | EUR 30,256 | The ETF bought 2058 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.7017 compared to the previous average buy price of 13.5737. This is 8.3% higher than average price of previous purchases of BKT.MC. |
| ERIE - Erie Indemnity Company | BUY | 84 @ USD 358.88 | USD 30,146 | The ETF bought 84 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 404.225. This is -11.2% lower than average price of previous purchases of ERIE. |
| BPE.MI - BPER Banca SPA | BUY | 3,010 @ EUR 10.0104 | EUR 30,131 | The ETF bought 3010 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.0104 compared to the previous average buy price of 7.75767. This is 29.0% higher than average price of previous purchases of BPE.MI. |
| REA.AX - | BUY | 182 @ AUD 165.272 | AUD 30,080 | The ETF bought 182 new shares of REA.AX (). The shares were bought for an average price of 165.272 compared to the previous average buy price of 159.181. This is 3.8% higher than average price of previous purchases of REA.AX. |
| NICE.TA - | BUY | 196 @ ILS 153.066 | ILS 30,001 | The ETF bought 196 new shares of NICE.TA (). The shares were bought for an average price of 153.066 compared to the previous average buy price of 166.948. This is -8.3% lower than average price of previous purchases of NICE.TA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 224 @ EUR 133.472 | EUR 29,898 | The ETF bought 224 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.472 compared to the previous average buy price of 119.624. This is 11.6% higher than average price of previous purchases of BESI.AS. |
| LIFCO-B.ST - | BUY | 840 @ SEK 35.5233 | SEK 29,840 | The ETF bought 840 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.5233 compared to the previous average buy price of 36.7279. This is -3.3% lower than average price of previous purchases of LIFCO-B.ST. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 756 @ CAD 39.3965 | CAD 29,784 | The ETF bought 756 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 39.3965 compared to the previous average buy price of 36.48. This is 8.0% higher than average price of previous purchases of GWO.TO. |
| EVN.AX - | BUY | 6,132 @ AUD 4.85102 | AUD 29,746 | The ETF bought 6132 new shares of EVN.AX (). The shares were bought for an average price of 4.85102 compared to the previous average buy price of 5.0409. This is -3.8% lower than average price of previous purchases of EVN.AX. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,778 @ CAD 16.6879 | CAD 29,671 | The ETF bought 1778 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 16.6879 compared to the previous average buy price of 14.2008. This is 17.5% higher than average price of previous purchases of FM.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 4,200 @ JPY 7.05926 | JPY 29,649 | The ETF bought 4200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.05926 compared to the previous average buy price of 6.48. This is 8.9% higher than average price of previous purchases of 3402.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 1,400 @ JPY 21.154 | JPY 29,616 | The ETF bought 1400 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.154 compared to the previous average buy price of 21.8274. This is -3.1% lower than average price of previous purchases of 2269.T. |
| TAP - Molson Coors Brewing Co Class B | BUY | 588 @ USD 50.21 | USD 29,523 | The ETF bought 588 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.21 compared to the previous average buy price of 57.6884. This is -13.0% lower than average price of previous purchases of TAP. |
| 8113.T - Unicharm Corporation | BUY | 4,200 @ JPY 7.00838 | JPY 29,435 | The ETF bought 4200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.00838 compared to the previous average buy price of 10.88. This is -35.6% lower than average price of previous purchases of 8113.T. |
| GALP.LS - | BUY | 1,526 @ EUR 19.2477 | EUR 29,372 | The ETF bought 1526 new shares of GALP.LS (). The shares were bought for an average price of 19.2477 compared to the previous average buy price of 16.9608. This is 13.5% higher than average price of previous purchases of GALP.LS. |
| TLC.AX - | BUY | 8,316 @ AUD 3.51325 | AUD 29,216 | The ETF bought 8316 new shares of TLC.AX (). The shares were bought for an average price of 3.51325 compared to the previous average buy price of 3.35383. This is 4.8% higher than average price of previous purchases of TLC.AX. |
| SHL.AX - | BUY | 1,610 @ AUD 18.1377 | AUD 29,202 | The ETF bought 1610 new shares of SHL.AX (). The shares were bought for an average price of 18.1377 compared to the previous average buy price of 17.4084. This is 4.2% higher than average price of previous purchases of SHL.AX. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,800 @ JPY 10.3904 | JPY 29,093 | The ETF bought 2800 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.3904 compared to the previous average buy price of 11.0647. This is -6.1% lower than average price of previous purchases of 8697.T. |
| FGR.PA - Eiffage SA | BUY | 210 @ EUR 138.181 | EUR 29,018 | The ETF bought 210 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 138.181 compared to the previous average buy price of 110.474. This is 25.1% higher than average price of previous purchases of FGR.PA. |
| MAERSK-B.CO - | BUY | 14 @ DKK 2045.63 | DKK 28,639 | The ETF bought 14 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2045.63 compared to the previous average buy price of 1772.9. This is 15.4% higher than average price of previous purchases of MAERSK-B.CO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,850 @ CAD 7.41683 | CAD 28,555 | The ETF bought 3850 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.41683 compared to the previous average buy price of 7.07794. This is 4.8% higher than average price of previous purchases of WCP.TO. |
| MAERSK-A.CO - | BUY | 14 @ DKK 2033.17 | DKK 28,464 | The ETF bought 14 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2033.17 compared to the previous average buy price of 1750.96. This is 16.1% higher than average price of previous purchases of MAERSK-A.CO. |
| ABF.L - Associated British Foods PLC | BUY | 966 @ GBP 29.4326 | GBP 28,432 | The ETF bought 966 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.4326 compared to the previous average buy price of 27.2754. This is 7.9% higher than average price of previous purchases of ABF.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 378 @ EUR 75.1072 | EUR 28,391 | The ETF bought 378 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 75.1072 compared to the previous average buy price of 56.8798. This is 32.0% higher than average price of previous purchases of ERF.PA. |
| METSO.HE - Metso Oyj | BUY | 2,212 @ EUR 12.6729 | EUR 28,032 | The ETF bought 2212 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.6729 compared to the previous average buy price of 10.62. This is 19.3% higher than average price of previous purchases of METSO.HE. |
| BN4.SI - | BUY | 4,200 @ SGD 6.63997 | SGD 27,888 | The ETF bought 4200 new shares of BN4.SI (). The shares were bought for an average price of 6.63997 compared to the previous average buy price of 5.19805. This is 27.7% higher than average price of previous purchases of BN4.SI. |
| BSY - Bentley Systems Inc | BUY | 504 @ USD 55.22 | USD 27,831 | The ETF bought 504 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 55.22 compared to the previous average buy price of 48.036. This is 15.0% higher than average price of previous purchases of BSY. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,400 @ JPY 19.8548 | JPY 27,797 | The ETF bought 1400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.8548 compared to the previous average buy price of 15.5834. This is 27.4% higher than average price of previous purchases of 3659.T. |
| MOH - MOH | BUY | 182 @ USD 152.31 | USD 27,720 | The ETF bought 182 new shares of MOH (MOH). The shares were bought for an average price of 152.31 compared to the previous average buy price of 290.839. This is -47.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 182 @ USD 152.31 | USD 27,720 | The ETF bought 182 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 152.31 compared to the previous average buy price of 290.839. This is -47.6% lower than average price of previous purchases of MOH. |
| EN.PA - Bouygues SA | BUY | 644 @ EUR 42.925 | EUR 27,644 | The ETF bought 644 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.925 compared to the previous average buy price of 36.9557. This is 16.2% higher than average price of previous purchases of EN.PA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 266 @ CAD 103.683 | CAD 27,580 | The ETF bought 266 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 103.683 compared to the previous average buy price of 108.674. This is -4.6% lower than average price of previous purchases of DSG.TO. |
| AVTR - Avantor Inc | BUY | 2,464 @ USD 11.18 | USD 27,548 | The ETF bought 2464 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.18 compared to the previous average buy price of 18.0347. This is -38.0% lower than average price of previous purchases of AVTR. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,118 @ GBP 4.46555 | GBP 27,320 | The ETF bought 6118 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.46555 compared to the previous average buy price of 4.88639. This is -8.6% lower than average price of previous purchases of MKS.L. |
| MOWI.OL - | BUY | 1,428 @ NOK 19.0964 | NOK 27,270 | The ETF bought 1428 new shares of MOWI.OL (). The shares were bought for an average price of 19.0964 compared to the previous average buy price of 18.4364. This is 3.6% higher than average price of previous purchases of MOWI.OL. |
| G24.DE - Scout24 SE | BUY | 196 @ EUR 138.588 | EUR 27,163 | The ETF bought 196 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 138.588 compared to the previous average buy price of 105.985. This is 30.8% higher than average price of previous purchases of G24.DE. |
| RO.SW - | BUY | 84 @ CHF 322.209 | CHF 27,066 | The ETF bought 84 new shares of RO.SW (). The shares were bought for an average price of 322.209 compared to the previous average buy price of 333.08. This is -3.3% lower than average price of previous purchases of RO.SW. |
| S32.AX - | BUY | 13,916 @ AUD 1.92872 | AUD 26,840 | The ETF bought 13916 new shares of S32.AX (). The shares were bought for an average price of 1.92872 compared to the previous average buy price of 2.14467. This is -10.1% lower than average price of previous purchases of S32.AX. |
| FORTUM.HE - | BUY | 1,414 @ EUR 18.957 | EUR 26,805 | The ETF bought 1414 new shares of FORTUM.HE (). The shares were bought for an average price of 18.957 compared to the previous average buy price of 16.0042. This is 18.5% higher than average price of previous purchases of FORTUM.HE. |
| AUTO.L - Auto Trader Group plc | BUY | 2,408 @ GBP 11.0959 | GBP 26,719 | The ETF bought 2408 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 11.0959 compared to the previous average buy price of 10.4461. This is 6.2% higher than average price of previous purchases of AUTO.L. |
| SIG.AX - | BUY | 14,182 @ AUD 1.87677 | AUD 26,616 | The ETF bought 14182 new shares of SIG.AX (). The shares were bought for an average price of 1.87677 compared to the previous average buy price of 1.91842. This is -2.2% lower than average price of previous purchases of SIG.AX. |
| 7270.T - Subaru Corporation | BUY | 1,400 @ JPY 19.0101 | JPY 26,614 | The ETF bought 1400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 19.0101 compared to the previous average buy price of 17.4762. This is 8.8% higher than average price of previous purchases of 7270.T. |
| 8951 - | BUY | 28 @ JPY 949.15 | JPY 26,576 | The ETF bought 28 new shares of 8951 (). The shares were bought for an average price of 949.15 compared to the previous average buy price of 883.831. This is 7.4% higher than average price of previous purchases of 8951. |
| CPB - Campbell Soup Company Common Stock | BUY | 812 @ USD 32.69 | USD 26,544 | The ETF bought 812 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.69 compared to the previous average buy price of 39.8546. This is -18.0% lower than average price of previous purchases of CPB. |
| TRYG.CO - | BUY | 1,050 @ DKK 25.2705 | DKK 26,534 | The ETF bought 1050 new shares of TRYG.CO (). The shares were bought for an average price of 25.2705 compared to the previous average buy price of 23.3409. This is 8.3% higher than average price of previous purchases of TRYG.CO. |
| DAL - Dalata Hotel Group plc | BUY | 490 @ USD 54.12 | USD 26,519 | The ETF bought 490 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 54.12 compared to the previous average buy price of 55.782. This is -3.0% lower than average price of previous purchases of DAL. |
| SNAP - Snap Inc | BUY | 3,402 @ USD 7.78 | USD 26,468 | The ETF bought 3402 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.78 compared to the previous average buy price of 10.2955. This is -24.4% lower than average price of previous purchases of SNAP. |
| ADDT-B.ST - | BUY | 770 @ SEK 34.3405 | SEK 26,442 | The ETF bought 770 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.3405 compared to the previous average buy price of 31.7709. This is 8.1% higher than average price of previous purchases of ADDT-B.ST. |
| SGH.AX - | BUY | 798 @ AUD 33.022 | AUD 26,352 | The ETF bought 798 new shares of SGH.AX (). The shares were bought for an average price of 33.022 compared to the previous average buy price of 32.0974. This is 2.9% higher than average price of previous purchases of SGH.AX. |
| MNG.L - M&G Plc | BUY | 7,518 @ GBP 3.50446 | GBP 26,347 | The ETF bought 7518 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.50446 compared to the previous average buy price of 2.79306. This is 25.5% higher than average price of previous purchases of MNG.L. |
| TELIA.ST - | BUY | 7,140 @ SEK 3.67475 | SEK 26,238 | The ETF bought 7140 new shares of TELIA.ST (). The shares were bought for an average price of 3.67475 compared to the previous average buy price of 3.29202. This is 11.6% higher than average price of previous purchases of TELIA.ST. |
| LI.PA - Klepierre SA | BUY | 644 @ EUR 40.7393 | EUR 26,236 | The ETF bought 644 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.7393 compared to the previous average buy price of 33.4516. This is 21.8% higher than average price of previous purchases of LI.PA. |
| HM-B.ST - | BUY | 1,904 @ SEK 13.674 | SEK 26,035 | The ETF bought 1904 new shares of HM-B.ST (). The shares were bought for an average price of 13.674 compared to the previous average buy price of 13.7499. This is -0.6% lower than average price of previous purchases of HM-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 7,098 @ GBP 3.64975 | GBP 25,906 | The ETF bought 7098 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.64975 compared to the previous average buy price of 3.48731. This is 4.7% higher than average price of previous purchases of KGF.L. |
| CAR.AX - | BUY | 1,064 @ AUD 24.3265 | AUD 25,883 | The ETF bought 1064 new shares of CAR.AX (). The shares were bought for an average price of 24.3265 compared to the previous average buy price of 23.8734. This is 1.9% higher than average price of previous purchases of CAR.AX. |
| AC.PA - Accor SA | BUY | 518 @ EUR 49.6568 | EUR 25,722 | The ETF bought 518 new shares of AC.PA (Accor SA). The shares were bought for an average price of 49.6568 compared to the previous average buy price of 48.3139. This is 2.8% higher than average price of previous purchases of AC.PA. |
| TLX.DE - Talanx AG | BUY | 182 @ EUR 140.681 | EUR 25,604 | The ETF bought 182 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 140.681 compared to the previous average buy price of 101.363. This is 38.8% higher than average price of previous purchases of TLX.DE. |
| ELE.MC - Endesa SA | BUY | 854 @ EUR 29.9499 | EUR 25,577 | The ETF bought 854 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.9499 compared to the previous average buy price of 25.205. This is 18.8% higher than average price of previous purchases of ELE.MC. |
| LKQ - LKQ Corporation | BUY | 854 @ USD 29.94 | USD 25,569 | The ETF bought 854 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.94 compared to the previous average buy price of 38.6129. This is -22.5% lower than average price of previous purchases of LKQ. |
| SKF-B.ST - | BUY | 1,078 @ SEK 23.6856 | SEK 25,533 | The ETF bought 1078 new shares of SKF-B.ST (). The shares were bought for an average price of 23.6856 compared to the previous average buy price of 21.2365. This is 11.5% higher than average price of previous purchases of SKF-B.ST. |
| BNR.DE - Brenntag SE | BUY | 406 @ EUR 62.8529 | EUR 25,518 | The ETF bought 406 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.8529 compared to the previous average buy price of 65.1862. This is -3.6% lower than average price of previous purchases of BNR.DE. |
| NHY.OL - | BUY | 4,144 @ NOK 6.14655 | NOK 25,471 | The ETF bought 4144 new shares of NHY.OL (). The shares were bought for an average price of 6.14655 compared to the previous average buy price of 5.94691. This is 3.4% higher than average price of previous purchases of NHY.OL. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,400 @ JPY 18.1112 | JPY 25,356 | The ETF bought 1400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.1112 compared to the previous average buy price of 16.5625. This is 9.4% higher than average price of previous purchases of 4204.T. |
| HEIO.AS - Heineken Holding NV | BUY | 364 @ EUR 69.1777 | EUR 25,181 | The ETF bought 364 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.1777 compared to the previous average buy price of 70.2328. This is -1.5% lower than average price of previous purchases of HEIO.AS. |
| ALA.TO - AltaGas Ltd | BUY | 840 @ CAD 29.9291 | CAD 25,140 | The ETF bought 840 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.9291 compared to the previous average buy price of 26.3057. This is 13.8% higher than average price of previous purchases of ALA.TO. |
| WISE.L - Wise plc | BUY | 1,820 @ GBP 13.7965 | GBP 25,110 | The ETF bought 1820 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.7965 compared to the previous average buy price of 12.2922. This is 12.2% higher than average price of previous purchases of WISE.L. |
| MPL.AX - | BUY | 7,518 @ AUD 3.31194 | AUD 24,899 | The ETF bought 7518 new shares of MPL.AX (). The shares were bought for an average price of 3.31194 compared to the previous average buy price of 2.7478. This is 20.5% higher than average price of previous purchases of MPL.AX. |
| TIH.TO - Toromont Industries Ltd. | BUY | 238 @ CAD 104.446 | CAD 24,858 | The ETF bought 238 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 104.446 compared to the previous average buy price of 85.6752. This is 21.9% higher than average price of previous purchases of TIH.TO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,400 @ JPY 17.7482 | JPY 24,847 | The ETF bought 1400 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.7482 compared to the previous average buy price of 15.8613. This is 11.9% higher than average price of previous purchases of 4151.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 7,000 @ HKD 3.54652 | HKD 24,826 | The ETF bought 7000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.54652 compared to the previous average buy price of 3.45379. This is 2.7% higher than average price of previous purchases of 66.HK. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,800 @ JPY 8.86394 | JPY 24,819 | The ETF bought 2800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 8.86394 compared to the previous average buy price of 7.32948. This is 20.9% higher than average price of previous purchases of 4612.T. |
| FSV.TO - FirstService Corp | BUY | 126 @ CAD 196.357 | CAD 24,741 | The ETF bought 126 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 196.357 compared to the previous average buy price of 180.646. This is 8.7% higher than average price of previous purchases of FSV.TO. |
| HELN.SW - | BUY | 98 @ CHF 252.368 | CHF 24,732 | The ETF bought 98 new shares of HELN.SW (). The shares were bought for an average price of 252.368 compared to the previous average buy price of 199.598. This is 26.4% higher than average price of previous purchases of HELN.SW. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 28,000 @ HKD 0.882808 | HKD 24,719 | The ETF bought 28000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.882808 compared to the previous average buy price of 0.820621. This is 7.6% higher than average price of previous purchases of 3.HK. |
| CON.DE - Continental AG | BUY | 294 @ EUR 83.9433 | EUR 24,679 | The ETF bought 294 new shares of CON.DE (Continental AG). The shares were bought for an average price of 83.9433 compared to the previous average buy price of 73.3559. This is 14.4% higher than average price of previous purchases of CON.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 238 @ CAD 103.356 | CAD 24,599 | The ETF bought 238 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 103.356 compared to the previous average buy price of 94.7523. This is 9.1% higher than average price of previous purchases of IAG.TO. |
| CA.PA - Carrefour SA | BUY | 1,694 @ EUR 14.4517 | EUR 24,481 | The ETF bought 1694 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.4517 compared to the previous average buy price of 14.7757. This is -2.2% lower than average price of previous purchases of CA.PA. |
| RIVN - Rivian Automotive Inc | BUY | 2,100 @ USD 11.64 | USD 24,444 | The ETF bought 2100 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.64 compared to the previous average buy price of 12.3559. This is -5.8% lower than average price of previous purchases of RIVN. |
| 2801.T - Kikkoman Corporation | BUY | 2,800 @ JPY 8.71129 | JPY 24,392 | The ETF bought 2800 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.71129 compared to the previous average buy price of 10.167. This is -14.3% lower than average price of previous purchases of 2801.T. |
| ITRK.L - Intertek Group PLC | BUY | 392 @ GBP 62.0112 | GBP 24,308 | The ETF bought 392 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.0112 compared to the previous average buy price of 61.9893. This is 0.0% higher than average price of previous purchases of ITRK.L. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,400 @ JPY 17.2699 | JPY 24,178 | The ETF bought 1400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 17.2699 compared to the previous average buy price of 18.062. This is -4.4% lower than average price of previous purchases of 3064.T. |
| HRL - Hormel Foods Corporation | BUY | 854 @ USD 28.26 | USD 24,134 | The ETF bought 854 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 30.554. This is -7.5% lower than average price of previous purchases of HRL. |
| VACN.SW - | BUY | 70 @ CHF 344.375 | CHF 24,106 | The ETF bought 70 new shares of VACN.SW (). The shares were bought for an average price of 344.375 compared to the previous average buy price of 385.188. This is -10.6% lower than average price of previous purchases of VACN.SW. |
| BSL.AX - | BUY | 1,582 @ AUD 15.17 | AUD 23,999 | The ETF bought 1582 new shares of BSL.AX (). The shares were bought for an average price of 15.17 compared to the previous average buy price of 14.4068. This is 5.3% higher than average price of previous purchases of BSL.AX. |
| GRAB - Grab Holdings Ltd | BUY | 4,998 @ USD 4.77 | USD 23,840 | The ETF bought 4998 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.77 compared to the previous average buy price of 4.84594. This is -1.6% lower than average price of previous purchases of GRAB. |
| 6869.T - Sysmex Corporation | BUY | 1,400 @ JPY 16.9239 | JPY 23,693 | The ETF bought 1400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.9239 compared to the previous average buy price of 18.7192. This is -9.6% lower than average price of previous purchases of 6869.T. |
| SGP.AX - | BUY | 6,552 @ AUD 3.61066 | AUD 23,657 | The ETF bought 6552 new shares of SGP.AX (). The shares were bought for an average price of 3.61066 compared to the previous average buy price of 3.36158. This is 7.4% higher than average price of previous purchases of SGP.AX. |
| UAL - United Airlines Holdings Inc | BUY | 266 @ USD 88.87 | USD 23,639 | The ETF bought 266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 77.1261. This is 15.2% higher than average price of previous purchases of UAL. |
| ALO.PA - Alstom SA | BUY | 1,008 @ EUR 23.3228 | EUR 23,509 | The ETF bought 1008 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.3228 compared to the previous average buy price of 22.5087. This is 3.6% higher than average price of previous purchases of ALO.PA. |
| AKRBP.OL - | BUY | 966 @ NOK 24.2725 | NOK 23,447 | The ETF bought 966 new shares of AKRBP.OL (). The shares were bought for an average price of 24.2725 compared to the previous average buy price of 21.9439. This is 10.6% higher than average price of previous purchases of AKRBP.OL. |
| SYENS.BR - Syensqo SA | BUY | 266 @ EUR 87.7801 | EUR 23,350 | The ETF bought 266 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 87.7801 compared to the previous average buy price of 76.5777. This is 14.6% higher than average price of previous purchases of SYENS.BR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 182 @ USD 127.81 | USD 23,261 | The ETF bought 182 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 127.81 compared to the previous average buy price of 151.609. This is -15.7% lower than average price of previous purchases of DVA. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,400 @ JPY 16.5576 | JPY 23,181 | The ETF bought 1400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.5576 compared to the previous average buy price of 15.6059. This is 6.1% higher than average price of previous purchases of 6479.T. |
| TEN.MI - Tenaris SA | BUY | 1,288 @ EUR 17.9862 | EUR 23,166 | The ETF bought 1288 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.9862 compared to the previous average buy price of 18.2489. This is -1.4% lower than average price of previous purchases of TEN.MI. |
| SCA-B.ST - | BUY | 1,764 @ SEK 13.1189 | SEK 23,142 | The ETF bought 1764 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1189 compared to the previous average buy price of 13.2818. This is -1.2% lower than average price of previous purchases of SCA-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 322 @ EUR 71.8518 | EUR 23,136 | The ETF bought 322 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.8518 compared to the previous average buy price of 74.1768. This is -3.1% lower than average price of previous purchases of HEN.DE. |
| TREL-B.ST - | BUY | 644 @ SEK 35.9175 | SEK 23,131 | The ETF bought 644 new shares of TREL-B.ST (). The shares were bought for an average price of 35.9175 compared to the previous average buy price of 36.9232. This is -2.7% lower than average price of previous purchases of TREL-B.ST. |
| 4689.T - LY Corporation | BUY | 7,000 @ JPY 3.29455 | JPY 23,062 | The ETF bought 7000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.29455 compared to the previous average buy price of 3.23801. This is 1.7% higher than average price of previous purchases of 4689.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 406 @ CAD 56.7679 | CAD 23,048 | The ETF bought 406 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.7679 compared to the previous average buy price of 57.4617. This is -1.2% lower than average price of previous purchases of CCL-B.TO. |
| FOX - Fox Corp Class B | BUY | 462 @ USD 49.5 | USD 22,869 | The ETF bought 462 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.5 compared to the previous average buy price of 47.0084. This is 5.3% higher than average price of previous purchases of FOX. |
| 1802.T - Obayashi Corporation | BUY | 1,400 @ JPY 16.3099 | JPY 22,834 | The ETF bought 1400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 16.3099 compared to the previous average buy price of 13.969. This is 16.8% higher than average price of previous purchases of 1802.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 14,000 @ HKD 1.62804 | HKD 22,793 | The ETF bought 14000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.62804 compared to the previous average buy price of 1.34569. This is 21.0% higher than average price of previous purchases of 6823.HK. |
| 4911.T - Shiseido Company, Limited | BUY | 1,400 @ JPY 16.2624 | JPY 22,767 | The ETF bought 1400 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.2624 compared to the previous average buy price of 17.9287. This is -9.3% lower than average price of previous purchases of 4911.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 266 @ EUR 85.2804 | EUR 22,685 | The ETF bought 266 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 85.2804 compared to the previous average buy price of 75.3349. This is 13.2% higher than average price of previous purchases of GBLB.BR. |
| EDEN.PA - Edenred SE | BUY | 770 @ EUR 29.322 | EUR 22,578 | The ETF bought 770 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 29.322 compared to the previous average buy price of 32.2424. This is -9.1% lower than average price of previous purchases of EDEN.PA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,400 @ JPY 16.1064 | JPY 22,549 | The ETF bought 1400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.1064 compared to the previous average buy price of 15.0703. This is 6.9% higher than average price of previous purchases of 7912.T. |
| YAR.OL - | BUY | 616 @ NOK 36.5754 | NOK 22,530 | The ETF bought 616 new shares of YAR.OL (). The shares were bought for an average price of 36.5754 compared to the previous average buy price of 31.3774. This is 16.6% higher than average price of previous purchases of YAR.OL. |
| MZTF.TA - | BUY | 378 @ ILS 59.1854 | ILS 22,372 | The ETF bought 378 new shares of MZTF.TA (). The shares were bought for an average price of 59.1854 compared to the previous average buy price of 49.0457. This is 20.7% higher than average price of previous purchases of MZTF.TA. |
| ASX.AX - | BUY | 490 @ AUD 45.6398 | AUD 22,364 | The ETF bought 490 new shares of ASX.AX (). The shares were bought for an average price of 45.6398 compared to the previous average buy price of 43.3586. This is 5.3% higher than average price of previous purchases of ASX.AX. |
| OTEX.TO - Open Text Corp | BUY | 770 @ CAD 28.9256 | CAD 22,273 | The ETF bought 770 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.9256 compared to the previous average buy price of 28.3742. This is 1.9% higher than average price of previous purchases of OTEX.TO. |
| CAE.TO - CAE Inc. | BUY | 770 @ CAD 28.9256 | CAD 22,273 | The ETF bought 770 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.9256 compared to the previous average buy price of 24.3055. This is 19.0% higher than average price of previous purchases of CAE.TO. |
| KEY.TO - Keyera Corp. | BUY | 714 @ CAD 31.1507 | CAD 22,242 | The ETF bought 714 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.1507 compared to the previous average buy price of 30.9803. This is 0.6% higher than average price of previous purchases of KEY.TO. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 546 @ EUR 40.6811 | EUR 22,212 | The ETF bought 546 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.6811 compared to the previous average buy price of 39.0026. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| EMSN.SW - | BUY | 28 @ CHF 791.901 | CHF 22,173 | The ETF bought 28 new shares of EMSN.SW (). The shares were bought for an average price of 791.901 compared to the previous average buy price of 732.908. This is 8.0% higher than average price of previous purchases of EMSN.SW. |
| C6L.SI - | BUY | 4,200 @ SGD 5.27932 | SGD 22,173 | The ETF bought 4200 new shares of C6L.SI (). The shares were bought for an average price of 5.27932 compared to the previous average buy price of 4.99019. This is 5.8% higher than average price of previous purchases of C6L.SI. |
| 4755.T - Rakuten Group, Inc. | BUY | 4,200 @ JPY 5.27223 | JPY 22,143 | The ETF bought 4200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.27223 compared to the previous average buy price of 5.72335. This is -7.9% lower than average price of previous purchases of 4755.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 4,200 @ JPY 5.24238 | JPY 22,018 | The ETF bought 4200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.24238 compared to the previous average buy price of 5.17716. This is 1.3% higher than average price of previous purchases of 4188.T. |
| SKA-B.ST - | BUY | 924 @ SEK 23.7686 | SEK 21,962 | The ETF bought 924 new shares of SKA-B.ST (). The shares were bought for an average price of 23.7686 compared to the previous average buy price of 22.8675. This is 3.9% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 1,316 @ EUR 16.6375 | EUR 21,895 | The ETF bought 1316 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.6375 compared to the previous average buy price of 12.5235. This is 32.9% higher than average price of previous purchases of NESTE.HE. |
| BOL.ST - | BUY | 686 @ SEK 31.8506 | SEK 21,850 | The ETF bought 686 new shares of BOL.ST (). The shares were bought for an average price of 31.8506 compared to the previous average buy price of 31.6046. This is 0.8% higher than average price of previous purchases of BOL.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,800 @ JPY 7.80216 | JPY 21,846 | The ETF bought 2800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.80216 compared to the previous average buy price of 6.90863. This is 12.9% higher than average price of previous purchases of 8593.T. |
| RNO.PA - Renault SA | BUY | 602 @ EUR 36.2049 | EUR 21,795 | The ETF bought 602 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.2049 compared to the previous average buy price of 46.7705. This is -22.6% lower than average price of previous purchases of RNO.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 4,242 @ GBP 5.07606 | GBP 21,533 | The ETF bought 4242 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.07606 compared to the previous average buy price of 5.53248. This is -8.2% lower than average price of previous purchases of BTRW.L. |
| 288.HK - WH GROUP LTD | BUY | 21,000 @ HKD 1.02294 | HKD 21,482 | The ETF bought 21000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.02294 compared to the previous average buy price of 0.865734. This is 18.2% higher than average price of previous purchases of 288.HK. |
| KBX.DE - Knorr-Bremse AG | BUY | 210 @ EUR 101.964 | EUR 21,412 | The ETF bought 210 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 101.964 compared to the previous average buy price of 88.1249. This is 15.7% higher than average price of previous purchases of KBX.DE. |
| TEL2-B.ST - | BUY | 1,302 @ SEK 16.3818 | SEK 21,329 | The ETF bought 1302 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.3818 compared to the previous average buy price of 13.6406. This is 20.1% higher than average price of previous purchases of TEL2-B.ST. |
| TFII.TO - TFI International Inc | BUY | 238 @ CAD 89.4528 | CAD 21,290 | The ETF bought 238 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.4528 compared to the previous average buy price of 109.607. This is -18.4% lower than average price of previous purchases of TFII.TO. |
| ELISA.HE - Elisa Oyj | BUY | 406 @ EUR 52.3425 | EUR 21,251 | The ETF bought 406 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 52.3425 compared to the previous average buy price of 48.903. This is 7.0% higher than average price of previous purchases of ELISA.HE. |
| OMV.VI - OMV AG | BUY | 406 @ EUR 52.203 | EUR 21,194 | The ETF bought 406 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 52.203 compared to the previous average buy price of 46.0704. This is 13.3% higher than average price of previous purchases of OMV.VI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,394 @ EUR 8.84544 | EUR 21,176 | The ETF bought 2394 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.84544 compared to the previous average buy price of 7.36863. This is 20.0% higher than average price of previous purchases of LHA.DE. |
| JMT.LS - | BUY | 854 @ EUR 24.7179 | EUR 21,109 | The ETF bought 854 new shares of JMT.LS (). The shares were bought for an average price of 24.7179 compared to the previous average buy price of 21.7137. This is 13.8% higher than average price of previous purchases of JMT.LS. |
| 7259.T - Aisin Corporation | BUY | 1,400 @ JPY 14.9835 | JPY 20,977 | The ETF bought 1400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 14.9835 compared to the previous average buy price of 11.5428. This is 29.8% higher than average price of previous purchases of 7259.T. |
| GET.PA - Getlink SE | BUY | 1,106 @ EUR 18.9628 | EUR 20,973 | The ETF bought 1106 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.9628 compared to the previous average buy price of 17.3258. This is 9.4% higher than average price of previous purchases of GET.PA. |
| H - Hyatt Hotels Corporation | BUY | 154 @ USD 136.05 | USD 20,952 | The ETF bought 154 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 136.05 compared to the previous average buy price of 31.1925. This is 336.2% higher than average price of previous purchases of H. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 182 @ EUR 114.812 | EUR 20,896 | The ETF bought 182 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 114.812 compared to the previous average buy price of 106.194. This is 8.1% higher than average price of previous purchases of EVD.DE. |
| RXL.PA - Rexel SA | BUY | 700 @ EUR 29.7522 | EUR 20,827 | The ETF bought 700 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.7522 compared to the previous average buy price of 27.5712. This is 7.9% higher than average price of previous purchases of RXL.PA. |
| QBR-B.TO - Quebecor Inc | BUY | 742 @ CAD 28.0531 | CAD 20,815 | The ETF bought 742 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 28.0531 compared to the previous average buy price of 29.2025. This is -3.9% lower than average price of previous purchases of QBR-B.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 154 @ CAD 134.601 | CAD 20,729 | The ETF bought 154 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 134.601 compared to the previous average buy price of 135.146. This is -0.4% lower than average price of previous purchases of CTC-A.TO. |
| A17U.SI - | BUY | 9,800 @ SGD 2.11484 | SGD 20,725 | The ETF bought 9800 new shares of A17U.SI (). The shares were bought for an average price of 2.11484 compared to the previous average buy price of 1.99219. This is 6.2% higher than average price of previous purchases of A17U.SI. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,400 @ JPY 14.7732 | JPY 20,682 | The ETF bought 1400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.7732 compared to the previous average buy price of 13.8594. This is 6.6% higher than average price of previous purchases of 9107.T. |
| ORNBV.HE - Orion Oyj | BUY | 266 @ EUR 76.7349 | EUR 20,411 | The ETF bought 266 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 76.7349 compared to the previous average buy price of 58.6978. This is 30.7% higher than average price of previous purchases of ORNBV.HE. |
| ENT.L - Entain PLC | BUY | 1,512 @ GBP 13.4433 | GBP 20,326 | The ETF bought 1512 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 13.4433 compared to the previous average buy price of 9.81107. This is 37.0% higher than average price of previous purchases of ENT.L. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,960 @ CAD 10.2963 | CAD 20,181 | The ETF bought 1960 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.2963 compared to the previous average buy price of 9.35452. This is 10.1% higher than average price of previous purchases of LUN.TO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,800 @ JPY 7.16781 | JPY 20,070 | The ETF bought 2800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.16781 compared to the previous average buy price of 8.07784. This is -11.3% lower than average price of previous purchases of 7272.T. |
| ORK.OL - | BUY | 1,862 @ NOK 10.6952 | NOK 19,914 | The ETF bought 1862 new shares of ORK.OL (). The shares were bought for an average price of 10.6952 compared to the previous average buy price of 10.0254. This is 6.7% higher than average price of previous purchases of ORK.OL. |
| IFT.NZ - | BUY | 2,786 @ NZD 7.14023 | NZD 19,893 | The ETF bought 2786 new shares of IFT.NZ (). The shares were bought for an average price of 7.14023 compared to the previous average buy price of 7.44057. This is -4.0% lower than average price of previous purchases of IFT.NZ. |
| SCHN.SW - | BUY | 56 @ CHF 351.681 | CHF 19,694 | The ETF bought 56 new shares of SCHN.SW (). The shares were bought for an average price of 351.681 compared to the previous average buy price of 310.275. This is 13.3% higher than average price of previous purchases of SCHN.SW. |
| SEC-B.ST - | BUY | 1,274 @ SEK 15.3391 | SEK 19,542 | The ETF bought 1274 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3391 compared to the previous average buy price of 14.6003. This is 5.1% higher than average price of previous purchases of SEC-B.ST. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 2,800 @ JPY 6.97446 | JPY 19,528 | The ETF bought 2800 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.97446 compared to the previous average buy price of 6.03417. This is 15.6% higher than average price of previous purchases of 7186.T. |
| APA.AX - | BUY | 3,472 @ AUD 5.57185 | AUD 19,345 | The ETF bought 3472 new shares of APA.AX (). The shares were bought for an average price of 5.57185 compared to the previous average buy price of 4.89061. This is 13.9% higher than average price of previous purchases of APA.AX. |
| SOL.AX - | BUY | 700 @ AUD 27.6125 | AUD 19,329 | The ETF bought 700 new shares of SOL.AX (). The shares were bought for an average price of 27.6125 compared to the previous average buy price of 23.2357. This is 18.8% higher than average price of previous purchases of SOL.AX. |
| ZAL.DE - Zalando SE | BUY | 714 @ EUR 26.7409 | EUR 19,093 | The ETF bought 714 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.7409 compared to the previous average buy price of 33.5579. This is -20.3% lower than average price of previous purchases of ZAL.DE. |
| INDT.ST - | BUY | 784 @ SEK 24.0903 | SEK 18,887 | The ETF bought 784 new shares of INDT.ST (). The shares were bought for an average price of 24.0903 compared to the previous average buy price of 26.9494. This is -10.6% lower than average price of previous purchases of INDT.ST. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 8,400 @ JPY 2.24092 | JPY 18,824 | The ETF bought 8400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.24092 compared to the previous average buy price of 2.5109. This is -10.8% lower than average price of previous purchases of 7201.T. |
| IMCD.AS - IMCD NV | BUY | 168 @ EUR 111.707 | EUR 18,767 | The ETF bought 168 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 111.707 compared to the previous average buy price of 141.768. This is -21.2% lower than average price of previous purchases of IMCD.AS. |
| WPP.L - WPP PLC | BUY | 3,486 @ GBP 5.35999 | GBP 18,685 | The ETF bought 3486 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.35999 compared to the previous average buy price of 8.57935. This is -37.5% lower than average price of previous purchases of WPP.L. |
| SW.PA - Sodexo SA | BUY | 308 @ EUR 60.3415 | EUR 18,585 | The ETF bought 308 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.3415 compared to the previous average buy price of 73.073. This is -17.4% lower than average price of previous purchases of SW.PA. |
| 7202.T - Isuzu Motors Limited | BUY | 1,400 @ JPY 13.2637 | JPY 18,569 | The ETF bought 1400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.2637 compared to the previous average buy price of 13.0786. This is 1.4% higher than average price of previous purchases of 7202.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,800 @ JPY 6.62641 | JPY 18,554 | The ETF bought 2800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.62641 compared to the previous average buy price of 6.58462. This is 0.6% higher than average price of previous purchases of 5019.T. |
| LUG.TO - Lundin Gold Inc | BUY | 350 @ CAD 52.9358 | CAD 18,528 | The ETF bought 350 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 52.9358 compared to the previous average buy price of 50.2583. This is 5.3% higher than average price of previous purchases of LUG.TO. |
| SIGN.SW - | BUY | 1,120 @ CHF 16.5191 | CHF 18,501 | The ETF bought 1120 new shares of SIGN.SW (). The shares were bought for an average price of 16.5191 compared to the previous average buy price of 19.7064. This is -16.2% lower than average price of previous purchases of SIGN.SW. |
| VER.VI - Verbund AG | BUY | 238 @ EUR 77.665 | EUR 18,484 | The ETF bought 238 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.665 compared to the previous average buy price of 76.3809. This is 1.7% higher than average price of previous purchases of VER.VI. |
| SBRY.L - J Sainsbury PLC | BUY | 4,690 @ GBP 3.93768 | GBP 18,468 | The ETF bought 4690 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.93768 compared to the previous average buy price of 3.40316. This is 15.7% higher than average price of previous purchases of SBRY.L. |
| ACI - Albertsons Companies | BUY | 938 @ USD 19.59 | USD 18,375 | The ETF bought 938 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 19.59 compared to the previous average buy price of 20.1912. This is -3.0% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 938 @ USD 19.59 | USD 18,375 | The ETF bought 938 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 19.59 compared to the previous average buy price of 20.1912. This is -3.0% lower than average price of previous purchases of ACI. |
| ELI.BR - Elia Group SA/NV | BUY | 154 @ EUR 118.009 | EUR 18,173 | The ETF bought 154 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 118.009 compared to the previous average buy price of 100.774. This is 17.1% higher than average price of previous purchases of ELI.BR. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,400 @ JPY 12.9618 | JPY 18,147 | The ETF bought 1400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.9618 compared to the previous average buy price of 11.3329. This is 14.4% higher than average price of previous purchases of 9502.T. |
| EMP-A.TO - Empire Company Limited | BUY | 448 @ CAD 40.4799 | CAD 18,135 | The ETF bought 448 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 40.4799 compared to the previous average buy price of 40.2134. This is 0.7% higher than average price of previous purchases of EMP-A.TO. |
| EPI-B.ST - | BUY | 1,008 @ SEK 17.9899 | SEK 18,134 | The ETF bought 1008 new shares of EPI-B.ST (). The shares were bought for an average price of 17.9899 compared to the previous average buy price of 18.1148. This is -0.7% lower than average price of previous purchases of EPI-B.ST. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 252 @ CAD 71.9506 | CAD 18,132 | The ETF bought 252 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 71.9506 compared to the previous average buy price of 82.2699. This is -12.5% lower than average price of previous purchases of WFG.TO. |
| NIBE-B.ST - | BUY | 3,892 @ SEK 4.62923 | SEK 18,017 | The ETF bought 3892 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.62923 compared to the previous average buy price of 4.12072. This is 12.3% higher than average price of previous purchases of NIBE-B.ST. |
| WIX - Wickes Group PLC | BUY | 140 @ USD 128.49 | USD 17,989 | The ETF bought 140 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 128.49 compared to the previous average buy price of 185.469. This is -30.7% lower than average price of previous purchases of WIX. |
| BFB - | BUY | 588 @ USD 30.51 | USD 17,940 | The ETF bought 588 new shares of BFB (). The shares were bought for an average price of 30.51 compared to the previous average buy price of 36.9713. This is -17.5% lower than average price of previous purchases of BFB. |
| AM.PA - Dassault Aviation SA | BUY | 56 @ EUR 318.334 | EUR 17,827 | The ETF bought 56 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 318.334 compared to the previous average buy price of 270.673. This is 17.6% higher than average price of previous purchases of AM.PA. |
| MNDI.L - Mondi PLC | BUY | 1,260 @ GBP 14.1165 | GBP 17,787 | The ETF bought 1260 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.1165 compared to the previous average buy price of 15.3691. This is -8.2% lower than average price of previous purchases of MNDI.L. |
| BEIJ-B.ST - | BUY | 994 @ SEK 17.6683 | SEK 17,562 | The ETF bought 994 new shares of BEIJ-B.ST (). The shares were bought for an average price of 17.6683 compared to the previous average buy price of 15.4076. This is 14.7% higher than average price of previous purchases of BEIJ-B.ST. |
| KESKOB.HE - | BUY | 784 @ EUR 22.288 | EUR 17,474 | The ETF bought 784 new shares of KESKOB.HE (). The shares were bought for an average price of 22.288 compared to the previous average buy price of 21.1483. This is 5.4% higher than average price of previous purchases of KESKOB.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 336 @ EUR 51.9472 | EUR 17,454 | The ETF bought 336 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.9472 compared to the previous average buy price of 57.2686. This is -9.3% lower than average price of previous purchases of P911.DE. |
| 2413.T - M3, Inc. | BUY | 1,400 @ JPY 12.2867 | JPY 17,201 | The ETF bought 1400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.2867 compared to the previous average buy price of 11.3172. This is 8.6% higher than average price of previous purchases of 2413.T. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 294 @ EUR 58.4232 | EUR 17,176 | The ETF bought 294 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.4232 compared to the previous average buy price of 57.3018. This is 2.0% higher than average price of previous purchases of REC.MI. |
| GJF.OL - | BUY | 616 @ NOK 27.6644 | NOK 17,041 | The ETF bought 616 new shares of GJF.OL (). The shares were bought for an average price of 27.6644 compared to the previous average buy price of 21.526. This is 28.5% higher than average price of previous purchases of GJF.OL. |
| H78.SI - | BUY | 2,800 @ USD 6.08 | USD 17,024 | The ETF bought 2800 new shares of H78.SI (). The shares were bought for an average price of 6.08 compared to the previous average buy price of 4.80309. This is 26.6% higher than average price of previous purchases of H78.SI. |
| BARN.SW - | BUY | 14 @ CHF 1211.07 | CHF 16,955 | The ETF bought 14 new shares of BARN.SW (). The shares were bought for an average price of 1211.07 compared to the previous average buy price of 1306.98. This is -7.3% lower than average price of previous purchases of BARN.SW. |
| U96.SI - | BUY | 2,800 @ SGD 5.98686 | SGD 16,763 | The ETF bought 2800 new shares of U96.SI (). The shares were bought for an average price of 5.98686 compared to the previous average buy price of 4.59753. This is 30.2% higher than average price of previous purchases of U96.SI. |
| 9005.T - Tokyu Corporation | BUY | 1,400 @ JPY 11.8796 | JPY 16,631 | The ETF bought 1400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8796 compared to the previous average buy price of 11.8486. This is 0.3% higher than average price of previous purchases of 9005.T. |
| EVK.DE - Evonik Industries AG | BUY | 868 @ EUR 19.1372 | EUR 16,611 | The ETF bought 868 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.1372 compared to the previous average buy price of 20.4381. This is -6.4% lower than average price of previous purchases of EVK.DE. |
| RAND.AS - Randstad NV | BUY | 350 @ EUR 47.3315 | EUR 16,566 | The ETF bought 350 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 47.3315 compared to the previous average buy price of 43.6506. This is 8.4% higher than average price of previous purchases of RAND.AS. |
| DCC.L - | BUY | 266 @ GBP 62.0911 | GBP 16,516 | The ETF bought 266 new shares of DCC.L (). The shares were bought for an average price of 62.0911 compared to the previous average buy price of 66.405. This is -6.5% lower than average price of previous purchases of DCC.L. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,400 @ JPY 11.6931 | JPY 16,370 | The ETF bought 1400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.6931 compared to the previous average buy price of 10.2151. This is 14.5% higher than average price of previous purchases of 9143.T. |
| TEMN.SW - | BUY | 182 @ CHF 89.8396 | CHF 16,351 | The ETF bought 182 new shares of TEMN.SW (). The shares were bought for an average price of 89.8396 compared to the previous average buy price of 75.0786. This is 19.7% higher than average price of previous purchases of TEMN.SW. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,400 @ JPY 11.6388 | JPY 16,294 | The ETF bought 1400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6388 compared to the previous average buy price of 11.8128. This is -1.5% lower than average price of previous purchases of 5411.T. |
| QAN.AX - | BUY | 2,268 @ AUD 7.16938 | AUD 16,260 | The ETF bought 2268 new shares of QAN.AX (). The shares were bought for an average price of 7.16938 compared to the previous average buy price of 5.98099. This is 19.9% higher than average price of previous purchases of QAN.AX. |
| LEG.DE - LEG Immobilien SE | BUY | 196 @ EUR 82.9551 | EUR 16,259 | The ETF bought 196 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 82.9551 compared to the previous average buy price of 84.3517. This is -1.7% lower than average price of previous purchases of LEG.DE. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 1,400 @ JPY 11.6015 | JPY 16,242 | The ETF bought 1400 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.6015 compared to the previous average buy price of 11.3433. This is 2.3% higher than average price of previous purchases of 4528.T. |
| AVOL.SW - | BUY | 308 @ CHF 52.7274 | CHF 16,240 | The ETF bought 308 new shares of AVOL.SW (). The shares were bought for an average price of 52.7274 compared to the previous average buy price of 44.5736. This is 18.3% higher than average price of previous purchases of AVOL.SW. |
| STERV.HE - Stora Enso Oyj | BUY | 1,484 @ EUR 10.7731 | EUR 15,987 | The ETF bought 1484 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.7731 compared to the previous average buy price of 10.2333. This is 5.3% higher than average price of previous purchases of STERV.HE. |
| VCX.AX - | BUY | 9,884 @ AUD 1.61701 | AUD 15,983 | The ETF bought 9884 new shares of VCX.AX (). The shares were bought for an average price of 1.61701 compared to the previous average buy price of 1.45138. This is 11.4% higher than average price of previous purchases of VCX.AX. |
| BIM.PA - BioMerieux | BUY | 112 @ EUR 142.308 | EUR 15,938 | The ETF bought 112 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 142.308 compared to the previous average buy price of 121.946. This is 16.7% higher than average price of previous purchases of BIM.PA. |
| LAND.L - Land Securities Group PLC | BUY | 2,016 @ GBP 7.81805 | GBP 15,761 | The ETF bought 2016 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.81805 compared to the previous average buy price of 7.57016. This is 3.3% higher than average price of previous purchases of LAND.L. |
| SAGA-B.ST - | BUY | 728 @ SEK 21.6211 | SEK 15,740 | The ETF bought 728 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.6211 compared to the previous average buy price of 21.3864. This is 1.1% higher than average price of previous purchases of SAGA-B.ST. |
| SOBI.ST - | BUY | 560 @ SEK 27.9704 | SEK 15,663 | The ETF bought 560 new shares of SOBI.ST (). The shares were bought for an average price of 27.9704 compared to the previous average buy price of 28.7922. This is -2.9% lower than average price of previous purchases of SOBI.ST. |
| BOL.PA - Bollore SE | BUY | 2,674 @ EUR 5.84232 | EUR 15,622 | The ETF bought 2674 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.84232 compared to the previous average buy price of 6.08529. This is -4.0% lower than average price of previous purchases of BOL.PA. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,890 @ CAD 8.1876 | CAD 15,475 | The ETF bought 1890 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.1876 compared to the previous average buy price of 10.6168. This is -22.9% lower than average price of previous purchases of IVN.TO. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,666 @ GBP 9.15104 | GBP 15,246 | The ETF bought 1666 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.15104 compared to the previous average buy price of 7.27691. This is 25.8% higher than average price of previous purchases of PHNX.L. |
| INDU-A.ST - | BUY | 406 @ SEK 37.3492 | SEK 15,164 | The ETF bought 406 new shares of INDU-A.ST (). The shares were bought for an average price of 37.3492 compared to the previous average buy price of 36.2445. This is 3.0% higher than average price of previous purchases of INDU-A.ST. |
| INDU-C.ST - | BUY | 406 @ SEK 37.3077 | SEK 15,147 | The ETF bought 406 new shares of INDU-C.ST (). The shares were bought for an average price of 37.3077 compared to the previous average buy price of 36.2091. This is 3.0% higher than average price of previous purchases of INDU-C.ST. |
| 9CI.SI - | BUY | 7,000 @ SGD 2.14594 | SGD 15,022 | The ETF bought 7000 new shares of 9CI.SI (). The shares were bought for an average price of 2.14594 compared to the previous average buy price of 2.02851. This is 5.8% higher than average price of previous purchases of 9CI.SI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 182 @ GBP 80.8464 | GBP 14,714 | The ETF bought 182 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.8464 compared to the previous average buy price of 85.4378. This is -5.4% lower than average price of previous purchases of SPX.L. |
| DIE.BR - D'ieteren Group | BUY | 70 @ EUR 209.044 | EUR 14,633 | The ETF bought 70 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 209.044 compared to the previous average buy price of 196.456. This is 6.4% higher than average price of previous purchases of DIE.BR. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,400 @ JPY 10.404 | JPY 14,566 | The ETF bought 1400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.404 compared to the previous average buy price of 9.60895. This is 8.3% higher than average price of previous purchases of 3003.T. |
| SRT3.DE - Sartorius AG | BUY | 70 @ EUR 206.37 | EUR 14,446 | The ETF bought 70 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 206.37 compared to the previous average buy price of 238.442. This is -13.5% lower than average price of previous purchases of SRT3.DE. |
| TEP.PA - Teleperformance SE | BUY | 182 @ EUR 79.0602 | EUR 14,389 | The ETF bought 182 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 79.0602 compared to the previous average buy price of 98.9152. This is -20.1% lower than average price of previous purchases of TEP.PA. |
| BS6.SI - | BUY | 7,000 @ SGD 2.04486 | SGD 14,314 | The ETF bought 7000 new shares of BS6.SI (). The shares were bought for an average price of 2.04486 compared to the previous average buy price of 1.83681. This is 11.3% higher than average price of previous purchases of BS6.SI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 154 @ EUR 91.1518 | EUR 14,037 | The ETF bought 154 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 91.1518 compared to the previous average buy price of 77.5633. This is 17.5% higher than average price of previous purchases of BMW3.DE. |
| SAP.TO - Saputo Inc | BUY | 658 @ CAD 21.2398 | CAD 13,976 | The ETF bought 658 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.2398 compared to the previous average buy price of 18.8226. This is 12.8% higher than average price of previous purchases of SAP.TO. |
| 1928.HK - SANDS CHINA LTD | BUY | 5,600 @ HKD 2.49174 | HKD 13,954 | The ETF bought 5600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.49174 compared to the previous average buy price of 2.28592. This is 9.0% higher than average price of previous purchases of 1928.HK. |
| DHER.DE - Delivery Hero SE | BUY | 476 @ EUR 29.1244 | EUR 13,863 | The ETF bought 476 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.1244 compared to the previous average buy price of 31.9087. This is -8.7% lower than average price of previous purchases of DHER.DE. |
| ANA.MC - Acciona SA | BUY | 70 @ EUR 197.767 | EUR 13,844 | The ETF bought 70 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 197.767 compared to the previous average buy price of 139.596. This is 41.7% higher than average price of previous purchases of ANA.MC. |
| AKE.PA - Arkema SA | BUY | 196 @ EUR 69.5846 | EUR 13,639 | The ETF bought 196 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 69.5846 compared to the previous average buy price of 78.3418. This is -11.2% lower than average price of previous purchases of AKE.PA. |
| CEN.NZ - | BUY | 2,492 @ NZD 5.43368 | NZD 13,541 | The ETF bought 2492 new shares of CEN.NZ (). The shares were bought for an average price of 5.43368 compared to the previous average buy price of 5.19007. This is 4.7% higher than average price of previous purchases of CEN.NZ. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 70 @ EUR 192.477 | EUR 13,473 | The ETF bought 70 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 192.477 compared to the previous average buy price of 204.092. This is -5.7% lower than average price of previous purchases of DIM.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 27,328 @ EUR 0.491103 | EUR 13,421 | The ETF bought 27328 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.491103 compared to the previous average buy price of 0.332177. This is 47.8% higher than average price of previous purchases of TIT.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 714 @ EUR 18.6024 | EUR 13,282 | The ETF bought 714 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.6024 compared to the previous average buy price of 17.3107. This is 7.5% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 42 @ EUR 316.008 | EUR 13,272 | The ETF bought 42 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 316.008 compared to the previous average buy price of 261.237. This is 21.0% higher than average price of previous purchases of SOF.BR. |
| COV.PA - Covivio SA/France | BUY | 196 @ EUR 67.55 | EUR 13,240 | The ETF bought 196 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 67.55 compared to the previous average buy price of 56.5031. This is 19.6% higher than average price of previous purchases of COV.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,400 @ JPY 9.38295 | JPY 13,136 | The ETF bought 1400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.38295 compared to the previous average buy price of 8.62807. This is 8.7% higher than average price of previous purchases of 8331.T. |
| DEMANT.CO - | BUY | 336 @ DKK 38.8873 | DKK 13,066 | The ETF bought 336 new shares of DEMANT.CO (). The shares were bought for an average price of 38.8873 compared to the previous average buy price of 37.5832. This is 3.5% higher than average price of previous purchases of DEMANT.CO. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,708 @ EUR 7.58048 | EUR 12,947 | The ETF bought 1708 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.58048 compared to the previous average buy price of 6.45728. This is 17.4% higher than average price of previous purchases of CPR.MI. |
| F34.SI - | BUY | 5,600 @ SGD 2.30922 | SGD 12,932 | The ETF bought 5600 new shares of F34.SI (). The shares were bought for an average price of 2.30922 compared to the previous average buy price of 2.35521. This is -2.0% lower than average price of previous purchases of F34.SI. |
| ICL.TA - | BUY | 2,100 @ ILS 6.12263 | ILS 12,858 | The ETF bought 2100 new shares of ICL.TA (). The shares were bought for an average price of 6.12263 compared to the previous average buy price of 5.64417. This is 8.5% higher than average price of previous purchases of ICL.TA. |
| 7752.T - Ricoh Company, Ltd. | BUY | 1,400 @ JPY 9.08782 | JPY 12,723 | The ETF bought 1400 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.08782 compared to the previous average buy price of 10.4208. This is -12.8% lower than average price of previous purchases of 7752.T. |
| CVC.AS - CVC Capital Partners PLC | BUY | 658 @ EUR 19.3232 | EUR 12,715 | The ETF bought 658 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.3232 compared to the previous average buy price of 21.9732. This is -12.1% lower than average price of previous purchases of CVC.AS. |
| AMUN.PA - Amundi SA | BUY | 168 @ EUR 75.456 | EUR 12,677 | The ETF bought 168 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.456 compared to the previous average buy price of 73.7664. This is 2.3% higher than average price of previous purchases of AMUN.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 448 @ CAD 28.2349 | CAD 12,649 | The ETF bought 448 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.2349 compared to the previous average buy price of 25.9437. This is 8.8% higher than average price of previous purchases of CU.TO. |
| BKW.SW - | BUY | 56 @ CHF 225.002 | CHF 12,600 | The ETF bought 56 new shares of BKW.SW (). The shares were bought for an average price of 225.002 compared to the previous average buy price of 185.523. This is 21.3% higher than average price of previous purchases of BKW.SW. |
| UHR.SW - | BUY | 70 @ CHF 175.964 | CHF 12,317 | The ETF bought 70 new shares of UHR.SW (). The shares were bought for an average price of 175.964 compared to the previous average buy price of 180.23. This is -2.4% lower than average price of previous purchases of UHR.SW. |
| UHALB - | BUY | 238 @ USD 51.57 | USD 12,274 | The ETF bought 238 new shares of UHALB (). The shares were bought for an average price of 51.57 compared to the previous average buy price of 60.9529. This is -15.4% lower than average price of previous purchases of UHALB. |
| CRDA.L - Croda International PLC | BUY | 350 @ GBP 34.4047 | GBP 12,042 | The ETF bought 350 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 34.4047 compared to the previous average buy price of 40.7361. This is -15.5% lower than average price of previous purchases of CRDA.L. |
| IPN.PA - Ipsen SA | BUY | 98 @ EUR 122.427 | EUR 11,998 | The ETF bought 98 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122.427 compared to the previous average buy price of 117.31. This is 4.4% higher than average price of previous purchases of IPN.PA. |
| BALD-B.ST - | BUY | 1,680 @ SEK 7.05071 | SEK 11,845 | The ETF bought 1680 new shares of BALD-B.ST (). The shares were bought for an average price of 7.05071 compared to the previous average buy price of 6.86693. This is 2.7% higher than average price of previous purchases of BALD-B.ST. |
| LUND-B.ST - | BUY | 238 @ SEK 49.5915 | SEK 11,803 | The ETF bought 238 new shares of LUND-B.ST (). The shares were bought for an average price of 49.5915 compared to the previous average buy price of 49.9359. This is -0.7% lower than average price of previous purchases of LUND-B.ST. |
| LATO-B.ST - | BUY | 448 @ SEK 25.854 | SEK 11,583 | The ETF bought 448 new shares of LATO-B.ST (). The shares were bought for an average price of 25.854 compared to the previous average buy price of 26.8229. This is -3.6% lower than average price of previous purchases of LATO-B.ST. |
| GRF.MC - Grifols SA | BUY | 770 @ EUR 14.8935 | EUR 11,468 | The ETF bought 770 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 14.8935 compared to the previous average buy price of 13.6828. This is 8.8% higher than average price of previous purchases of GRF.MC. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 952 @ EUR 12.0451 | EUR 11,467 | The ETF bought 952 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 12.0451 compared to the previous average buy price of 10.8921. This is 10.6% higher than average price of previous purchases of INW.MI. |
| GFC.PA - Gecina SA | BUY | 112 @ EUR 101.964 | EUR 11,420 | The ETF bought 112 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 101.964 compared to the previous average buy price of 99.8938. This is 2.1% higher than average price of previous purchases of GFC.PA. |
| MEL.NZ - | BUY | 3,346 @ NZD 3.37754 | NZD 11,301 | The ETF bought 3346 new shares of MEL.NZ (). The shares were bought for an average price of 3.37754 compared to the previous average buy price of 3.41518. This is -1.1% lower than average price of previous purchases of MEL.NZ. |
| HOLM-B.ST - | BUY | 280 @ SEK 38.9055 | SEK 10,894 | The ETF bought 280 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.9055 compared to the previous average buy price of 39.2924. This is -1.0% lower than average price of previous purchases of HOLM-B.ST. |
| SDR.L - Schroders PLC | BUY | 2,058 @ GBP 5.24136 | GBP 10,787 | The ETF bought 2058 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.24136 compared to the previous average buy price of 4.50522. This is 16.3% higher than average price of previous purchases of SDR.L. |
| NEXI.MI - Nexi SpA | BUY | 1,736 @ EUR 6.1946 | EUR 10,754 | The ETF bought 1736 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 6.1946 compared to the previous average buy price of 5.71326. This is 8.4% higher than average price of previous purchases of NEXI.MI. |
| EDPR.LS - | BUY | 910 @ EUR 11.7893 | EUR 10,728 | The ETF bought 910 new shares of EDPR.LS (). The shares were bought for an average price of 11.7893 compared to the previous average buy price of 10.4612. This is 12.7% higher than average price of previous purchases of EDPR.LS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 308 @ CAD 33.9793 | CAD 10,466 | The ETF bought 308 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 33.9793 compared to the previous average buy price of 30.2692. This is 12.3% higher than average price of previous purchases of BEPC.TO. |
| RAA.DE - Rational AG | BUY | 14 @ EUR 738.864 | EUR 10,344 | The ETF bought 14 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 738.864 compared to the previous average buy price of 882.552. This is -16.3% lower than average price of previous purchases of RAA.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 336 @ EUR 30.1591 | EUR 10,133 | The ETF bought 336 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 30.1591 compared to the previous average buy price of 22.5309. This is 33.9% higher than average price of previous purchases of JDEP.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 294 @ CAD 33.7102 | CAD 9,911 | The ETF bought 294 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 33.7102 compared to the previous average buy price of 31.8278. This is 5.9% higher than average price of previous purchases of IGM.TO. |
| HIK.L - | BUY | 392 @ GBP 25.1137 | GBP 9,845 | The ETF bought 392 new shares of HIK.L (). The shares were bought for an average price of 25.1137 compared to the previous average buy price of 25.7049. This is -2.3% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 644 @ EUR 14.847 | EUR 9,561 | The ETF bought 644 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.847 compared to the previous average buy price of 16.6873. This is -11.0% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 70 @ EUR 129.868 | EUR 9,091 | The ETF bought 70 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.868 compared to the previous average buy price of 116.633. This is 11.3% higher than average price of previous purchases of ADP.PA. |
| AZRG.TA - | BUY | 98 @ ILS 92.3059 | ILS 9,046 | The ETF bought 98 new shares of AZRG.TA (). The shares were bought for an average price of 92.3059 compared to the previous average buy price of 80.0563. This is 15.3% higher than average price of previous purchases of AZRG.TA. |
| G13.SI - | BUY | 15,400 @ SGD 0.583136 | SGD 8,980 | The ETF bought 15400 new shares of G13.SI (). The shares were bought for an average price of 0.583136 compared to the previous average buy price of 0.570671. This is 2.2% higher than average price of previous purchases of G13.SI. |
| BCVN.SW - | BUY | 70 @ CHF 118.63 | CHF 8,304 | The ETF bought 70 new shares of BCVN.SW (). The shares were bought for an average price of 118.63 compared to the previous average buy price of 108.232. This is 9.6% higher than average price of previous purchases of BCVN.SW. |
| REH.AX - | BUY | 896 @ AUD 8.9812 | AUD 8,047 | The ETF bought 896 new shares of REH.AX (). The shares were bought for an average price of 8.9812 compared to the previous average buy price of 12.2402. This is -26.6% lower than average price of previous purchases of REH.AX. |
| SALM.OL - | BUY | 168 @ NOK 42.6435 | NOK 7,164 | The ETF bought 168 new shares of SALM.OL (). The shares were bought for an average price of 42.6435 compared to the previous average buy price of 48.3371. This is -11.8% lower than average price of previous purchases of SALM.OL. |
| RF.PA - Eurazeo SE | BUY | 112 @ EUR 62.0274 | EUR 6,947 | The ETF bought 112 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 62.0274 compared to the previous average buy price of 72.6599. This is -14.6% lower than average price of previous purchases of RF.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 5,726 @ GBP 1.14238 | GBP 6,541 | The ETF bought 5726 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.14238 compared to the previous average buy price of 1.19661. This is -4.5% lower than average price of previous purchases of JD.L. |
| DIA.MI - DiaSorin SpA | BUY | 56 @ EUR 96.965 | EUR 5,430 | The ETF bought 56 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 96.965 compared to the previous average buy price of 109.313. This is -11.3% lower than average price of previous purchases of DIA.MI. |
| BCE.TO - BCE Inc | BUY | 210 @ CAD 23.2685 | CAD 4,886 | The ETF bought 210 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.2685 compared to the previous average buy price of 24.774. This is -6.1% lower than average price of previous purchases of BCE.TO. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 154.75 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 154.75. The average price that SHOP.TO shares were previous bought at was CAD 103.965. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 51,331,259 (USD $37,275,735) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 378.439 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 378.439. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,199,671 (USD $8,130) compared to the previous valuation of Keyence Corporation |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.73657 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.73657. The average price that BP.L shares were previous bought at was GBP 4.66971. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 4,424,581 (USD $5,884,471) compared to the previous valuation of BP PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.9816 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.9816. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,674,743 (USD $1,301,004) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 487,179 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 487,179 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.591 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 306.591. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 85,302 (USD $578) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.5736 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.5736. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,086,721 (USD $138,440) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 277.011 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 277.011. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 872,817 (USD $5,915) compared to the previous valuation of Disco Corporation |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.42. The average price that TROW shares were previous bought at was USD 112.957. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 67,539 compared to the previous valuation of T. Rowe Price Group Inc |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 349.537 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 349.537. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 42,126 (USD $285) compared to the previous valuation of SMC Corporation |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.15 | USD 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.86 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.86. The average price that 9613.T shares were previous bought at was JPY 18.9035. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 3 (USD $0) compared to the previous valuation of NTT DATA Group Corporation |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 110.519 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 144387 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144387. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 205,497 (USD $254,668) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14562.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14562.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 217,386 (USD $269,402) compared to the previous valuation of |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 96.7129 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.08538 | HKD 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.35 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.35. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 8,527 (USD $58) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.8807 | CAD 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 159.436 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 159.436. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 430,738 (USD $2,919) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 83.8224 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 83.8224. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 225,052 (USD $1,525) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.7999 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 108.993 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.6579 | SGD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 60.9994 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 30.9712 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.9319 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 65.7281 | JPY 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.47375 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.47375. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 50,086 (USD $29,597) compared to the previous valuation of |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.7784 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 37.0365 | JPY 0 | |
| J36.SI - | HOLD | 0 @ USD 56.88 | USD 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 78.734 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.94272 | HKD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 113.335 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.8711 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2965 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.12104 | HKD 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.642 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 28.1217 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8743.13 | EUR 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.293 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5909 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.4252 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.1815 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 27.7146 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.49811 | HKD 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 34.8723 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1869 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1869. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 23,095 (USD $157) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.82295 | HKD 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2476 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.0701 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.82171 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.33505 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.3349 | EUR 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 63.2382 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 63.2382. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 5,657 (USD $38) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8735 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.2151 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 116.286 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.2361 | JPY 0 | |