| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 61,812 @ USD 202.49 | USD 12,516,312 | The ETF bought 61812 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 141.877. This is 42.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 37,836 @ USD 270.37 | USD 10,229,719 | The ETF bought 37836 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 227.678. This is 18.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 17,880 @ USD 517.81 | USD 9,258,443 | The ETF bought 17880 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 442.705. This is 17.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 24,216 @ USD 244.22 | USD 5,914,032 | The ETF bought 24216 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 210.925. This is 15.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 24,216 @ USD 244.22 | USD 5,914,032 | The ETF bought 24216 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 210.925. This is 15.8% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 11,328 @ USD 369.63 | USD 4,187,169 | The ETF bought 11328 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 223.459. This is 65.4% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 14,736 @ USD 281.19 | USD 4,143,616 | The ETF bought 14736 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 182.275. This is 54.3% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 5,496 @ USD 648.35 | USD 3,563,332 | The ETF bought 5496 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 640.555. This is 1.2% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,456 @ USD 281.82 | USD 3,510,350 | The ETF bought 12456 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 184.674. This is 52.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,456 @ USD 281.82 | USD 3,510,350 | The ETF bought 12456 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 184.674. This is 52.6% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 7,344 @ USD 456.56 | USD 3,352,977 | The ETF bought 7344 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 329.407. This is 38.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 7,044 @ USD 311.12 | USD 2,191,529 | The ETF bought 7044 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.12 compared to the previous average buy price of 257.998. This is 20.6% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 2,040 @ USD 862.86 | USD 1,760,234 | The ETF bought 2040 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 797.335. This is 8.2% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 3,432 @ USD 477.54 | USD 1,638,917 | The ETF bought 3432 new shares of BRKB (). The shares were bought for an average price of 477.54 compared to the previous average buy price of 489.229. This is -2.4% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 4,356 @ USD 340.74 | USD 1,484,263 | The ETF bought 4356 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.74 compared to the previous average buy price of 333.066. This is 2.3% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 10,944 @ USD 114.36 | USD 1,251,556 | The ETF bought 10944 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 112.138. This is 2.0% higher than average price of previous purchases of XOM. |
| NFLX - Netflix Inc | BUY | 1,080 @ USD 1118.86 | USD 1,208,369 | The ETF bought 1080 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1017.54. This is 10.0% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 2,172 @ USD 551.99 | USD 1,198,922 | The ETF bought 2172 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.99 compared to the previous average buy price of 554.429. This is -0.4% lower than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 6,120 @ USD 188.87 | USD 1,155,884 | The ETF bought 6120 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 160.216. This is 17.9% higher than average price of previous purchases of JNJ. |
| PLTR - Palantir Technologies Inc | BUY | 5,760 @ USD 200.47 | USD 1,154,707 | The ETF bought 5760 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 115.44. This is 73.7% higher than average price of previous purchases of PLTR. |
| WMT - Walmart Inc | BUY | 11,196 @ USD 101.18 | USD 1,132,811 | The ETF bought 11196 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.18 compared to the previous average buy price of 94.4804. This is 7.1% higher than average price of previous purchases of WMT. |
| ORCL - Oracle Corporation | BUY | 4,308 @ USD 262.61 | USD 1,131,324 | The ETF bought 4308 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 188.437. This is 39.4% higher than average price of previous purchases of ORCL. |
| ASML.AS - ASML Holding NV | BUY | 996 @ EUR 1059.67 | EUR 1,055,431 | The ETF bought 996 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1059.67 compared to the previous average buy price of 726.805. This is 45.8% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 4,104 @ USD 256.12 | USD 1,051,116 | The ETF bought 4104 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 130.782. This is 95.8% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 1,116 @ USD 911.45 | USD 1,017,178 | The ETF bought 1116 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 975.282. This is -6.5% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 4,500 @ USD 218.04 | USD 981,180 | The ETF bought 4500 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 192.475. This is 13.3% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 18,324 @ USD 53.45 | USD 979,418 | The ETF bought 18324 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.45 compared to the previous average buy price of 44.8293. This is 19.2% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 2,520 @ USD 379.59 | USD 956,567 | The ETF bought 2520 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 390.939. This is -2.9% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 5,952 @ USD 150.37 | USD 895,002 | The ETF bought 5952 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.37 compared to the previous average buy price of 165.424. This is -9.1% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 2,736 @ USD 308.95 | USD 845,287 | The ETF bought 2736 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.95 compared to the previous average buy price of 210.317. This is 46.9% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,316 @ USD 341.56 | USD 791,053 | The ETF bought 2316 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 469.179. This is -27.2% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 4,932 @ USD 157.72 | USD 777,875 | The ETF bought 4932 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.72 compared to the previous average buy price of 151.582. This is 4.0% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 10,056 @ USD 73.11 | USD 735,194 | The ETF bought 10056 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 61.8444. This is 18.2% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 8,280 @ USD 86.97 | USD 720,112 | The ETF bought 8280 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.97 compared to the previous average buy price of 74.2848. This is 17.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 8,280 @ USD 86.97 | USD 720,112 | The ETF bought 8280 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.97 compared to the previous average buy price of 74.2848. This is 17.1% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 2,328 @ USD 307.41 | USD 715,650 | The ETF bought 2328 new shares of IBM (International Business Machines). The shares were bought for an average price of 307.41 compared to the previous average buy price of 245.774. This is 25.1% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 10,380 @ USD 68.9 | USD 715,182 | The ETF bought 10380 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 67.6036. This is 1.9% higher than average price of previous purchases of KO. |
| CAT - Caterpillar Inc. | BUY | 1,212 @ USD 577.26 | USD 699,639 | The ETF bought 1212 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.26 compared to the previous average buy price of 382.299. This is 51.0% higher than average price of previous purchases of CAT. |
| SAP.DE - SAP SE | BUY | 2,640 @ EUR 259.06 | EUR 683,918 | The ETF bought 2640 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.06 compared to the previous average buy price of 267.114. This is -3.0% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 3,924 @ GBP 163.837 | GBP 642,896 | The ETF bought 3924 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.837 compared to the previous average buy price of 142.962. This is 14.6% higher than average price of previous purchases of AZN.L. |
| MU - Micron Technology Inc | BUY | 2,856 @ USD 223.77 | USD 639,087 | The ETF bought 2856 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 104.461. This is 114.2% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 2,424 @ USD 260.41 | USD 631,234 | The ETF bought 2424 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 294.321. This is -11.5% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 6,576 @ CHF 95.7708 | CHF 629,789 | The ETF bought 6576 new shares of NESN.SW (). The shares were bought for an average price of 95.7708 compared to the previous average buy price of 57.1865. This is 67.5% higher than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 44,172 @ GBP 13.9715 | GBP 617,149 | The ETF bought 44172 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.9715 compared to the previous average buy price of 10.9522. This is 27.6% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 780 @ USD 789.37 | USD 615,709 | The ETF bought 780 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 789.37 compared to the previous average buy price of 614.873. This is 28.4% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 3,384 @ USD 178.5 | USD 604,044 | The ETF bought 3384 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.5 compared to the previous average buy price of 132.187. This is 35.0% higher than average price of previous purchases of RTX. |
| NOVN.SW - | BUY | 4,848 @ CHF 123.662 | CHF 599,513 | The ETF bought 4848 new shares of NOVN.SW (). The shares were bought for an average price of 123.662 compared to the previous average buy price of 111.692. This is 10.7% higher than average price of previous purchases of NOVN.SW. |
| PM - Philip Morris International Inc | BUY | 3,972 @ USD 144.33 | USD 573,279 | The ETF bought 3972 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.33 compared to the previous average buy price of 151.41. This is -4.7% lower than average price of previous purchases of PM. |
| ROG.SW - | BUY | 1,776 @ CHF 322.516 | CHF 572,788 | The ETF bought 1776 new shares of ROG.SW (). The shares were bought for an average price of 322.516 compared to the previous average buy price of 315.99. This is 2.1% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 15,108 @ GBP 37.4119 | GBP 565,219 | The ETF bought 15108 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.4119 compared to the previous average buy price of 33.8252. This is 10.6% higher than average price of previous purchases of SHEL.L. |
| MRK - Marks Electrical Group PLC | BUY | 6,456 @ USD 85.98 | USD 555,087 | The ETF bought 6456 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 99.4886. This is -13.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,456 @ USD 85.98 | USD 555,087 | The ETF bought 6456 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 99.4886. This is -13.6% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 972 @ USD 567.39 | USD 551,503 | The ETF bought 972 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.39 compared to the previous average buy price of 490.76. This is 15.6% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 4,440 @ USD 123.62 | USD 548,873 | The ETF bought 4440 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 125.603. This is -1.6% lower than average price of previous purchases of ABT. |
| SHOP.TO - Shopify Inc | BUY | 3,108 @ CAD 174.043 | CAD 540,926 | The ETF bought 3108 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 174.043 compared to the previous average buy price of 109.549. This is 58.9% higher than average price of previous purchases of SHOP.TO. |
| 7203.T - Toyota Motor Corporation | BUY | 26,400 @ JPY 20.3693 | JPY 537,750 | The ETF bought 26400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.3693 compared to the previous average buy price of 22.7476. This is -10.5% lower than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 1,896 @ EUR 283.414 | EUR 537,353 | The ETF bought 1896 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 283.414 compared to the previous average buy price of 229.557. This is 23.5% higher than average price of previous purchases of SIE.DE. |
| MCD - McDonald’s Corporation | BUY | 1,800 @ USD 298.43 | USD 537,174 | The ETF bought 1800 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 301.857. This is -1.1% lower than average price of previous purchases of MCD. |
| RY.TO - Royal Bank of Canada | BUY | 3,576 @ CAD 146.644 | CAD 524,399 | The ETF bought 3576 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 146.644 compared to the previous average buy price of 124.623. This is 17.7% higher than average price of previous purchases of RY.TO. |
| DIS - Distil Plc | BUY | 4,620 @ USD 112.62 | USD 520,304 | The ETF bought 4620 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.62 compared to the previous average buy price of 109.474. This is 2.9% higher than average price of previous purchases of DIS. |
| LRCX - Lam Research Corp | BUY | 3,300 @ USD 157.46 | USD 519,618 | The ETF bought 3300 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.46 compared to the previous average buy price of 84.4574. This is 86.4% higher than average price of previous purchases of LRCX. |
| AXP - American Express Company | BUY | 1,440 @ USD 360.73 | USD 519,451 | The ETF bought 1440 new shares of AXP (American Express Company). The shares were bought for an average price of 360.73 compared to the previous average buy price of 295.537. This is 22.1% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 3,492 @ USD 146.09 | USD 510,146 | The ETF bought 3492 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 148.555. This is -1.7% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 2,820 @ USD 180.9 | USD 510,138 | The ETF bought 2820 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 158.266. This is 14.3% higher than average price of previous purchases of QCOM. |
| MS - Morgan Stanley | BUY | 3,084 @ USD 164 | USD 505,776 | The ETF bought 3084 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164 compared to the previous average buy price of 130.867. This is 25.3% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 1,188 @ USD 418.3 | USD 496,940 | The ETF bought 1188 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 456.912. This is -8.5% lower than average price of previous purchases of LIN. |
| UBER - Uber Technologies Inc | BUY | 5,076 @ USD 96.5 | USD 489,834 | The ETF bought 5076 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 81.7054. This is 18.1% higher than average price of previous purchases of UBER. |
| C - Citigroup Inc | BUY | 4,800 @ USD 101.23 | USD 485,904 | The ETF bought 4800 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.23 compared to the previous average buy price of 76.579. This is 32.2% higher than average price of previous purchases of C. |
| AMAT - Amati AIM VCT plc | BUY | 2,076 @ USD 233.1 | USD 483,916 | The ETF bought 2076 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 172.737. This is 34.9% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 900 @ USD 534.28 | USD 480,852 | The ETF bought 900 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 527.619. This is 1.3% higher than average price of previous purchases of ISRG. |
| CBA.AX - | BUY | 4,248 @ AUD 112.364 | AUD 477,322 | The ETF bought 4248 new shares of CBA.AX (). The shares were bought for an average price of 112.364 compared to the previous average buy price of 105.118. This is 6.9% higher than average price of previous purchases of CBA.AX. |
| NOW - ServiceNow Inc | BUY | 516 @ USD 919.28 | USD 474,348 | The ETF bought 516 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 972.337. This is -5.5% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 708 @ USD 667.55 | USD 472,625 | The ETF bought 708 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 669.719. This is -0.3% lower than average price of previous purchases of INTU. |
| 6758.T - Sony Group Corporation | BUY | 16,800 @ JPY 28.1198 | JPY 472,413 | The ETF bought 16800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.1198 compared to the previous average buy price of 23.3216. This is 20.6% higher than average price of previous purchases of 6758.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 31,200 @ JPY 15.1245 | JPY 471,884 | The ETF bought 31200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1245 compared to the previous average buy price of 12.8684. This is 17.5% higher than average price of previous purchases of 8306.T. |
| 6501.T - Hitachi, Ltd. | BUY | 13,200 @ JPY 34.5201 | JPY 455,665 | The ETF bought 13200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.5201 compared to the previous average buy price of 26.2368. This is 31.6% higher than average price of previous purchases of 6501.T. |
| T - AT&T Inc | BUY | 18,384 @ USD 24.75 | USD 455,004 | The ETF bought 18384 new shares of T (AT&T Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 23.9123. This is 3.5% higher than average price of previous purchases of T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 636 @ EUR 706.486 | EUR 449,325 | The ETF bought 636 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 706.486 compared to the previous average buy price of 619.378. This is 14.1% higher than average price of previous purchases of MC.PA. |
| INTC - Intel Corporation | BUY | 11,232 @ USD 39.99 | USD 449,168 | The ETF bought 11232 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 22.3014. This is 79.3% higher than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 2,736 @ USD 157.69 | USD 431,440 | The ETF bought 2736 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 107.712. This is 46.4% higher than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 3,096 @ USD 139.34 | USD 431,397 | The ETF bought 3096 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.34 compared to the previous average buy price of 81.323. This is 71.3% higher than average price of previous purchases of APH. |
| NEE - Nextera Energy Inc | BUY | 5,268 @ USD 81.4 | USD 428,815 | The ETF bought 5268 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.4 compared to the previous average buy price of 72.3396. This is 12.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 5,268 @ USD 81.4 | USD 428,815 | The ETF bought 5268 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.4 compared to the previous average buy price of 72.3396. This is 12.5% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 10,764 @ USD 39.74 | USD 427,761 | The ETF bought 10764 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 42.793. This is -7.1% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 84 @ USD 5077.74 | USD 426,530 | The ETF bought 84 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5077.74 compared to the previous average buy price of 5105.1. This is -0.5% lower than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 4,464 @ USD 94.52 | USD 421,937 | The ETF bought 4464 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.52 compared to the previous average buy price of 83.2038. This is 13.6% higher than average price of previous purchases of SCHW. |
| 9984.T - SoftBank Group Corp. | BUY | 2,400 @ JPY 175.684 | JPY 421,642 | The ETF bought 2400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 175.684 compared to the previous average buy price of 68.5238. This is 156.4% higher than average price of previous purchases of 9984.T. |
| AMGN - Amgen Inc | BUY | 1,380 @ USD 298.43 | USD 411,833 | The ETF bought 1380 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 290.624. This is 2.7% higher than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 696 @ USD 585.14 | USD 407,257 | The ETF bought 696 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 585.14 compared to the previous average buy price of 393.85. This is 48.6% higher than average price of previous purchases of GEV. |
| KLAC - KLA-Tencor Corporation | BUY | 336 @ USD 1208.74 | USD 406,137 | The ETF bought 336 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 752.115. This is 60.7% higher than average price of previous purchases of KLAC. |
| BLK - BlackRock Inc | BUY | 372 @ USD 1082.81 | USD 402,805 | The ETF bought 372 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.81 compared to the previous average buy price of 1022.08. This is 5.9% higher than average price of previous purchases of BLK. |
| TJX - The TJX Companies Inc | BUY | 2,844 @ USD 140.14 | USD 398,558 | The ETF bought 2844 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 125.324. This is 11.8% higher than average price of previous purchases of TJX. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,100 @ DKK 48.8365 | DKK 395,576 | The ETF bought 8100 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.8365 compared to the previous average buy price of 69.2166. This is -29.4% lower than average price of previous purchases of NOVO-B.CO. |
| ALV.DE - Allianz SE | BUY | 984 @ EUR 401.892 | EUR 395,462 | The ETF bought 984 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.892 compared to the previous average buy price of 364.085. This is 10.4% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,392 @ EUR 284.049 | EUR 395,396 | The ETF bought 1392 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 284.049 compared to the previous average buy price of 253.459. This is 12.1% higher than average price of previous purchases of SU.PA. |
| SAN.MC - Banco Santander SA | BUY | 38,556 @ EUR 10.187 | EUR 392,770 | The ETF bought 38556 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.187 compared to the previous average buy price of 6.80544. This is 49.7% higher than average price of previous purchases of SAN.MC. |
| SPGI - S&P Global Inc | BUY | 804 @ USD 487.21 | USD 391,717 | The ETF bought 804 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 487.21 compared to the previous average buy price of 510.892. This is -4.6% lower than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 1,560 @ USD 250.1 | USD 390,156 | The ETF bought 1560 new shares of ACN (Accenture plc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 324.152. This is -22.8% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 3,804 @ USD 100.72 | USD 383,139 | The ETF bought 3804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 98.1051. This is 2.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,804 @ USD 100.72 | USD 383,139 | The ETF bought 3804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 98.1051. This is 2.7% higher than average price of previous purchases of BSX. |
| ULVR.L - Unilever PLC | BUY | 6,348 @ GBP 60.2926 | GBP 382,737 | The ETF bought 6348 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.2926 compared to the previous average buy price of 60.4308. This is -0.2% lower than average price of previous purchases of ULVR.L. |
| GILD - Guild Esports Plc | BUY | 3,192 @ USD 119.79 | USD 382,370 | The ETF bought 3192 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 104.321. This is 14.8% higher than average price of previous purchases of GILD. |
| BA - BAE Systems plc | BUY | 1,896 @ USD 201.02 | USD 381,134 | The ETF bought 1896 new shares of BA (BAE Systems plc). The shares were bought for an average price of 201.02 compared to the previous average buy price of 165.061. This is 21.8% higher than average price of previous purchases of BA. |
| TXN - Texas Instruments Incorporated | BUY | 2,340 @ USD 161.46 | USD 377,816 | The ETF bought 2340 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 186.004. This is -13.2% lower than average price of previous purchases of TXN. |
| ETN - Eaton Corporation PLC | BUY | 984 @ USD 381.56 | USD 375,455 | The ETF bought 984 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 381.56 compared to the previous average buy price of 338.509. This is 12.7% higher than average price of previous purchases of ETN. |
| APP - Applovin Corp | BUY | 588 @ USD 637.33 | USD 374,750 | The ETF bought 588 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 363.092. This is 75.5% higher than average price of previous purchases of APP. |
| ADBE - Adobe Systems Incorporated | BUY | 1,080 @ USD 340.31 | USD 367,535 | The ETF bought 1080 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 431.538. This is -21.1% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 1,668 @ USD 220.24 | USD 367,360 | The ETF bought 1668 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 207.992. This is 5.9% higher than average price of previous purchases of PANW. |
| AIR.PA - Airbus SE | BUY | 1,488 @ EUR 246.306 | EUR 366,503 | The ETF bought 1488 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 246.306 compared to the previous average buy price of 179.345. This is 37.3% higher than average price of previous purchases of AIR.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 4,440 @ CAD 82.1896 | CAD 364,922 | The ETF bought 4440 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.1896 compared to the previous average buy price of 63.4697. This is 29.5% higher than average price of previous purchases of TD.TO. |
| PFE - Pfizer Inc | BUY | 14,664 @ USD 24.65 | USD 361,468 | The ETF bought 14664 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 24.9397. This is -1.2% lower than average price of previous purchases of PFE. |
| 6857.T - Advantest Corporation | BUY | 2,400 @ JPY 150.174 | JPY 360,418 | The ETF bought 2400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 150.174 compared to the previous average buy price of 61.77. This is 143.1% higher than average price of previous purchases of 6857.T. |
| BHP.AX - | BUY | 12,624 @ AUD 28.4445 | AUD 359,083 | The ETF bought 12624 new shares of BHP.AX (). The shares were bought for an average price of 28.4445 compared to the previous average buy price of 25.6634. This is 10.8% higher than average price of previous purchases of BHP.AX. |
| COF - Capital One Financial Corporation | BUY | 1,620 @ USD 219.99 | USD 356,384 | The ETF bought 1620 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.99 compared to the previous average buy price of 196.43. This is 12.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,620 @ USD 219.99 | USD 356,384 | The ETF bought 1620 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.99 compared to the previous average buy price of 196.43. This is 12.0% higher than average price of previous purchases of COF. |
| DHR - Danaher Corporation | BUY | 1,632 @ USD 215.38 | USD 351,500 | The ETF bought 1632 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 215.856. This is -0.2% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,632 @ USD 215.38 | USD 351,500 | The ETF bought 1632 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 215.856. This is -0.2% lower than average price of previous purchases of DHR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 624 @ USD 543.01 | USD 338,838 | The ETF bought 624 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 543.01 compared to the previous average buy price of 395.22. This is 37.4% higher than average price of previous purchases of CRWD. |
| UNP - Union Pacific Corporation | BUY | 1,536 @ USD 220.37 | USD 338,488 | The ETF bought 1536 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 232.288. This is -5.1% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 1,416 @ USD 238.13 | USD 337,192 | The ETF bought 1416 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.13 compared to the previous average buy price of 248.123. This is -4.0% lower than average price of previous purchases of LOW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 21,408 @ GBP 15.3326 | GBP 328,240 | The ETF bought 21408 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.3326 compared to the previous average buy price of 9.95703. This is 54.0% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 16,068 @ EUR 20.2735 | EUR 325,755 | The ETF bought 16068 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.2735 compared to the previous average buy price of 14.9844. This is 35.3% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 5,160 @ EUR 62.2691 | EUR 321,309 | The ETF bought 5160 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.2691 compared to the previous average buy price of 60.453. This is 3.0% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 900 @ EUR 355.378 | EUR 319,840 | The ETF bought 900 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 355.378 compared to the previous average buy price of 258.92. This is 37.3% higher than average price of previous purchases of SAF.PA. |
| SYK - Stryker Corporation | BUY | 888 @ USD 356.24 | USD 316,341 | The ETF bought 888 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.24 compared to the previous average buy price of 378.851. This is -6.0% lower than average price of previous purchases of SYK. |
| UBSG.SW - | BUY | 8,160 @ CHF 38.2809 | CHF 312,372 | The ETF bought 8160 new shares of UBSG.SW (). The shares were bought for an average price of 38.2809 compared to the previous average buy price of 33.1456. This is 15.5% higher than average price of previous purchases of UBSG.SW. |
| PGR - Progressive Corp | BUY | 1,500 @ USD 206 | USD 309,000 | The ETF bought 1500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 261.394. This is -21.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,500 @ USD 206 | USD 309,000 | The ETF bought 1500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 261.394. This is -21.2% lower than average price of previous purchases of PGR. |
| CEG - Challenger Energy Group PLC | BUY | 816 @ USD 377 | USD 307,632 | The ETF bought 816 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377 compared to the previous average buy price of 268.326. This is 40.5% higher than average price of previous purchases of CEG. |
| DE - Deere & Company | BUY | 660 @ USD 461.63 | USD 304,676 | The ETF bought 660 new shares of DE (Deere & Company). The shares were bought for an average price of 461.63 compared to the previous average buy price of 466.034. This is -0.9% lower than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 1,284 @ USD 234.13 | USD 300,623 | The ETF bought 1284 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.13 compared to the previous average buy price of 215.158. This is 8.8% higher than average price of previous purchases of ADI. |
| WELL - HANACTWELLETFP | BUY | 1,656 @ USD 181.04 | USD 299,802 | The ETF bought 1656 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 181.04 compared to the previous average buy price of 149.768. This is 20.9% higher than average price of previous purchases of WELL. |
| ABBN.SW - | BUY | 3,996 @ CHF 74.3195 | CHF 296,981 | The ETF bought 3996 new shares of ABBN.SW (). The shares were bought for an average price of 74.3195 compared to the previous average buy price of 58.3037. This is 27.5% higher than average price of previous purchases of ABBN.SW. |
| COP - ConocoPhillips | BUY | 3,324 @ USD 88.86 | USD 295,371 | The ETF bought 3324 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.86 compared to the previous average buy price of 103.509. This is -14.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,324 @ USD 88.86 | USD 295,371 | The ETF bought 3324 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 103.509. This is -14.2% lower than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 2,352 @ USD 124.09 | USD 291,860 | The ETF bought 2352 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 111.892. This is 10.9% higher than average price of previous purchases of PLD. |
| MDT - Medtronic PLC | BUY | 3,192 @ USD 90.7 | USD 289,514 | The ETF bought 3192 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.7 compared to the previous average buy price of 87.8028. This is 3.3% higher than average price of previous purchases of MDT. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 14,364 @ EUR 20.1235 | EUR 289,054 | The ETF bought 14364 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.1235 compared to the previous average buy price of 13.4765. This is 49.3% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 2,844 @ EUR 101.108 | EUR 287,551 | The ETF bought 2844 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.108 compared to the previous average buy price of 101.992. This is -0.9% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 780 @ EUR 366.228 | EUR 285,658 | The ETF bought 780 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 366.228 compared to the previous average buy price of 288.441. This is 27.0% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 1,464 @ EUR 193.813 | EUR 283,742 | The ETF bought 1464 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.813 compared to the previous average buy price of 192.535. This is 0.7% higher than average price of previous purchases of AI.PA. |
| MELI - MercadoLibre Inc. | BUY | 120 @ USD 2327.26 | USD 279,271 | The ETF bought 120 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2327.26 compared to the previous average buy price of 2111.89. This is 10.2% higher than average price of previous purchases of MELI. |
| CFR.SW - | BUY | 1,404 @ CHF 197.695 | CHF 277,564 | The ETF bought 1404 new shares of CFR.SW (). The shares were bought for an average price of 197.695 compared to the previous average buy price of 173.522. This is 13.9% higher than average price of previous purchases of CFR.SW. |
| BX - Blackstone Group Inc | BUY | 1,884 @ USD 146.64 | USD 276,270 | The ETF bought 1884 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.64 compared to the previous average buy price of 160.196. This is -8.5% lower than average price of previous purchases of BX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 648 @ USD 425.57 | USD 275,769 | The ETF bought 648 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 462.272. This is -7.9% lower than average price of previous purchases of VRTX. |
| HOOD - Robinhood Markets Inc | BUY | 1,872 @ USD 146.78 | USD 274,772 | The ETF bought 1872 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 60.0003. This is 144.6% higher than average price of previous purchases of HOOD. |
| TMUS - T-Mobile US Inc | BUY | 1,308 @ USD 210.05 | USD 274,745 | The ETF bought 1308 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 246.572. This is -14.8% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 9,804 @ USD 27.835 | USD 272,894 | The ETF bought 9804 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.835 compared to the previous average buy price of 37.2899. This is -25.4% lower than average price of previous purchases of CMCSA. |
| CB - Chubb Ltd | BUY | 984 @ USD 276.94 | USD 272,509 | The ETF bought 984 new shares of CB (Chubb Ltd). The shares were bought for an average price of 276.94 compared to the previous average buy price of 281.426. This is -1.6% lower than average price of previous purchases of CB. |
| UCG.MI - UniCredit SpA | BUY | 3,684 @ EUR 73.9034 | EUR 272,260 | The ETF bought 3684 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.9034 compared to the previous average buy price of 56.1738. This is 31.6% higher than average price of previous purchases of UCG.MI. |
| BATS.L - British American Tobacco PLC | BUY | 5,304 @ GBP 51.2927 | GBP 272,056 | The ETF bought 5304 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 51.2927 compared to the previous average buy price of 47.008. This is 9.1% higher than average price of previous purchases of BATS.L. |
| ADP - Automatic Data Processing Inc | BUY | 1,044 @ USD 260.3 | USD 271,753 | The ETF bought 1044 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 295.093. This is -11.8% lower than average price of previous purchases of ADP. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,736 @ EUR 31.0364 | EUR 271,134 | The ETF bought 8736 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.0364 compared to the previous average buy price of 34.4746. This is -10.0% lower than average price of previous purchases of DTE.DE. |
| 8035.T - Tokyo Electron Limited | BUY | 1,200 @ JPY 221.869 | JPY 266,243 | The ETF bought 1200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 221.869 compared to the previous average buy price of 157.329. This is 41.0% higher than average price of previous purchases of 8035.T. |
| LMT - Lockheed Martin Corporation | BUY | 540 @ USD 491.88 | USD 265,615 | The ETF bought 540 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 491.88 compared to the previous average buy price of 483.871. This is 1.7% higher than average price of previous purchases of LMT. |
| SO - Southern Company | BUY | 2,796 @ USD 94.04 | USD 262,936 | The ETF bought 2796 new shares of SO (Southern Company). The shares were bought for an average price of 94.04 compared to the previous average buy price of 89.3128. This is 5.3% higher than average price of previous purchases of SO. |
| MCK - McKesson Corporation | BUY | 324 @ USD 811.34 | USD 262,874 | The ETF bought 324 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 647.942. This is 25.2% higher than average price of previous purchases of MCK. |
| SPOT - Spotify Technology SA | BUY | 396 @ USD 655.32 | USD 259,507 | The ETF bought 396 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 655.32 compared to the previous average buy price of 601.481. This is 9.0% higher than average price of previous purchases of SPOT. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,600 @ JPY 27.0228 | JPY 259,419 | The ETF bought 9600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0228 compared to the previous average buy price of 24.58. This is 9.9% higher than average price of previous purchases of 8316.T. |
| 1299.HK - AIA GROUP LTD | BUY | 26,400 @ HKD 9.70768 | HKD 256,283 | The ETF bought 26400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.70768 compared to the previous average buy price of 7.95216. This is 22.1% higher than average price of previous purchases of 1299.HK. |
| ENB.TO - Enbridge Inc | BUY | 5,448 @ CAD 46.6759 | CAD 254,290 | The ETF bought 5448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6759 compared to the previous average buy price of 44.2461. This is 5.5% higher than average price of previous purchases of ENB.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 8,400 @ JPY 30.2035 | JPY 253,709 | The ETF bought 8400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 30.2035 compared to the previous average buy price of 18.837. This is 60.3% higher than average price of previous purchases of 7011.T. |
| OR.PA - L'Oreal SA | BUY | 600 @ EUR 418.571 | EUR 251,143 | The ETF bought 600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 418.571 compared to the previous average buy price of 394.246. This is 6.2% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 360 @ CHF 696.356 | CHF 250,688 | The ETF bought 360 new shares of ZURN.SW (). The shares were bought for an average price of 696.356 compared to the previous average buy price of 662.55. This is 5.1% higher than average price of previous purchases of ZURN.SW. |
| PH - Parker-Hannifin Corporation | BUY | 324 @ USD 772.83 | USD 250,397 | The ETF bought 324 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 772.83 compared to the previous average buy price of 673.828. This is 14.7% higher than average price of previous purchases of PH. |
| TT - Trane Technologies plc | BUY | 552 @ USD 448.65 | USD 247,655 | The ETF bought 552 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 448.65 compared to the previous average buy price of 394.264. This is 13.8% higher than average price of previous purchases of TT. |
| MO - Altria Group | BUY | 4,380 @ USD 56.38 | USD 246,944 | The ETF bought 4380 new shares of MO (Altria Group). The shares were bought for an average price of 56.38 compared to the previous average buy price of 57.6133. This is -2.1% lower than average price of previous purchases of MO. |
| CME - CME Group Inc | BUY | 924 @ USD 265.49 | USD 245,313 | The ETF bought 924 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 253.215. This is 4.8% higher than average price of previous purchases of CME. |
| DUK - Duke Energy Corporation | BUY | 1,968 @ USD 124.3 | USD 244,622 | The ETF bought 1968 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124.3 compared to the previous average buy price of 116.68. This is 6.5% higher than average price of previous purchases of DUK. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,268 @ USD 46.07 | USD 242,697 | The ETF bought 5268 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 53.4704. This is -13.8% lower than average price of previous purchases of BMY. |
| BN.TO - Brookfield Corporation | BUY | 5,244 @ CAD 46.0978 | CAD 241,737 | The ETF bought 5244 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0978 compared to the previous average buy price of 57.7666. This is -20.2% lower than average price of previous purchases of BN.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,260 @ GBP 23.3931 | GBP 240,013 | The ETF bought 10260 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3931 compared to the previous average buy price of 18.4985. This is 26.5% higher than average price of previous purchases of GSK.L. |
| NEM - Newmont Goldcorp Corp | BUY | 2,940 @ USD 80.97 | USD 238,052 | The ETF bought 2940 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 80.97 compared to the previous average buy price of 38.9377. This is 107.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,940 @ USD 80.97 | USD 238,052 | The ETF bought 2940 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 80.97 compared to the previous average buy price of 38.9377. This is 107.9% higher than average price of previous purchases of NEM. |
| PRX.AS - Prosus NV | BUY | 3,420 @ EUR 69.1712 | EUR 236,566 | The ETF bought 3420 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 69.1712 compared to the previous average buy price of 48.6272. This is 42.2% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 120 @ EUR 1963.87 | EUR 235,664 | The ETF bought 120 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1963.87 compared to the previous average buy price of 1632.71. This is 20.3% higher than average price of previous purchases of RHM.DE. |
| MMM - 3M Company | BUY | 1,404 @ USD 166.5 | USD 233,766 | The ETF bought 1404 new shares of MMM (3M Company). The shares were bought for an average price of 166.5 compared to the previous average buy price of 141.43. This is 17.7% higher than average price of previous purchases of MMM. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 36,264 @ EUR 6.43582 | EUR 233,389 | The ETF bought 36264 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43582 compared to the previous average buy price of 4.99945. This is 28.7% higher than average price of previous purchases of ISP.MI. |
| SBUX - Starbucks Corporation | BUY | 2,880 @ USD 80.87 | USD 232,906 | The ETF bought 2880 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.87 compared to the previous average buy price of 95.6036. This is -15.4% lower than average price of previous purchases of SBUX. |
| CDNS - Cadence Design Systems Inc | BUY | 684 @ USD 338.69 | USD 231,664 | The ETF bought 684 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 301.771. This is 12.2% higher than average price of previous purchases of CDNS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 888 @ USD 254.37 | USD 225,881 | The ETF bought 888 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 200.156. This is 27.1% higher than average price of previous purchases of DASH. |
| BMO.TO - Bank of Montreal | BUY | 1,812 @ CAD 124.348 | CAD 225,319 | The ETF bought 1812 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 124.348 compared to the previous average buy price of 102.463. This is 21.4% higher than average price of previous purchases of BMO.TO. |
| SNOW - Snowflake Inc. | BUY | 816 @ USD 274.88 | USD 224,302 | The ETF bought 816 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 274.88 compared to the previous average buy price of 183.283. This is 50.0% higher than average price of previous purchases of SNOW. |
| BP.L - BP PLC | BUY | 38,508 @ GBP 5.81116 | GBP 223,776 | The ETF bought 38508 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.81116 compared to the previous average buy price of 4.66971. This is 24.4% higher than average price of previous purchases of BP.L. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,248 @ USD 178.15 | USD 222,331 | The ETF bought 1248 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.15 compared to the previous average buy price of 220.562. This is -19.2% lower than average price of previous purchases of MMC. |
| NAB.AX - | BUY | 7,764 @ AUD 28.5558 | AUD 221,707 | The ETF bought 7764 new shares of NAB.AX (). The shares were bought for an average price of 28.5558 compared to the previous average buy price of 24.612. This is 16.0% higher than average price of previous purchases of NAB.AX. |
| HCA - HCA Holdings Inc | BUY | 480 @ USD 459.68 | USD 220,646 | The ETF bought 480 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.68 compared to the previous average buy price of 348.491. This is 31.9% higher than average price of previous purchases of HCA. |
| WBC.AX - | BUY | 8,520 @ AUD 25.3611 | AUD 216,077 | The ETF bought 8520 new shares of WBC.AX (). The shares were bought for an average price of 25.3611 compared to the previous average buy price of 21.3539. This is 18.8% higher than average price of previous purchases of WBC.AX. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,268 @ USD 94.44 | USD 214,190 | The ETF bought 2268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 101.076. This is -6.6% lower than average price of previous purchases of ORLY. |
| ICE - Intercontinental Exchange Inc | BUY | 1,464 @ USD 146.29 | USD 214,169 | The ETF bought 1464 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 166.023. This is -11.9% lower than average price of previous purchases of ICE. |
| EQIX - Equinix Inc | BUY | 252 @ USD 846.01 | USD 213,195 | The ETF bought 252 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 846.01 compared to the previous average buy price of 873.089. This is -3.1% lower than average price of previous purchases of EQIX. |
| AMT - American Tower Corp | BUY | 1,188 @ USD 178.98 | USD 212,628 | The ETF bought 1188 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 206.256. This is -13.2% lower than average price of previous purchases of AMT. |
| ENR.DE - Siemens Energy AG | BUY | 1,716 @ EUR 123.846 | EUR 212,520 | The ETF bought 1716 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.846 compared to the previous average buy price of 72.1178. This is 71.7% higher than average price of previous purchases of ENR.DE. |
| SNPS - Synopsys Inc | BUY | 468 @ USD 453.82 | USD 212,388 | The ETF bought 468 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.82 compared to the previous average buy price of 547.99. This is -17.2% lower than average price of previous purchases of SNPS. |
| SHW - Sherwin-Williams Co | BUY | 612 @ USD 344.94 | USD 211,103 | The ETF bought 612 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 344.94 compared to the previous average buy price of 359.017. This is -3.9% lower than average price of previous purchases of SHW. |
| NOC - Northrop Grumman Corporation | BUY | 360 @ USD 583.45 | USD 210,042 | The ETF bought 360 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 583.45 compared to the previous average buy price of 509.822. This is 14.4% higher than average price of previous purchases of NOC. |
| ENEL.MI - Enel SpA | BUY | 20,688 @ EUR 10.1246 | EUR 209,458 | The ETF bought 20688 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1246 compared to the previous average buy price of 8.11676. This is 24.7% higher than average price of previous purchases of ENEL.MI. |
| 8001.T - ITOCHU Corporation | BUY | 3,600 @ JPY 57.9728 | JPY 208,702 | The ETF bought 3600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.9728 compared to the previous average buy price of 51.4494. This is 12.7% higher than average price of previous purchases of 8001.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,296 @ CAD 160.996 | CAD 208,651 | The ETF bought 1296 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 160.996 compared to the previous average buy price of 112.45. This is 43.2% higher than average price of previous purchases of AEM.TO. |
| RMS.PA - Hermes International SCA | BUY | 84 @ EUR 2480.38 | EUR 208,352 | The ETF bought 84 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2480.38 compared to the previous average buy price of 2590.3. This is -4.2% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 336 @ EUR 619.113 | EUR 208,022 | The ETF bought 336 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 619.113 compared to the previous average buy price of 596.467. This is 3.8% higher than average price of previous purchases of MUV2.DE. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,208 @ USD 93.74 | USD 206,978 | The ETF bought 2208 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.74 compared to the previous average buy price of 84.1083. This is 11.5% higher than average price of previous purchases of MRVL. |
| NET - Netcall plc | BUY | 816 @ USD 253.3 | USD 206,693 | The ETF bought 816 new shares of NET (Netcall plc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 159.922. This is 58.4% higher than average price of previous purchases of NET. |
| REL.L - Relx PLC | BUY | 4,668 @ GBP 44.1059 | GBP 205,886 | The ETF bought 4668 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.1059 compared to the previous average buy price of 49.2153. This is -10.4% lower than average price of previous purchases of REL.L. |
| CRH - CRH PLC | BUY | 1,716 @ USD 119.1 | USD 204,376 | The ETF bought 1716 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.1 compared to the previous average buy price of 98.7553. This is 20.6% higher than average price of previous purchases of CRH. |
| WM - Waste Management Inc | BUY | 1,020 @ USD 199.77 | USD 203,765 | The ETF bought 1020 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 223.641. This is -10.7% lower than average price of previous purchases of WM. |
| BK - Bank of New York Mellon | BUY | 1,884 @ USD 107.93 | USD 203,340 | The ETF bought 1884 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.93 compared to the previous average buy price of 86.0808. This is 25.4% higher than average price of previous purchases of BK. |
| RIO.L - Rio Tinto PLC | BUY | 2,820 @ GBP 72.0778 | GBP 203,259 | The ETF bought 2820 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.0778 compared to the previous average buy price of 61.7078. This is 16.8% higher than average price of previous purchases of RIO.L. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,400 @ JPY 84.6776 | JPY 203,226 | The ETF bought 2400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.6776 compared to the previous average buy price of 73.1201. This is 15.8% higher than average price of previous purchases of 7974.T. |
| GD - General Dynamics Corporation | BUY | 588 @ USD 344.9 | USD 202,801 | The ETF bought 588 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 344.9 compared to the previous average buy price of 284.543. This is 21.2% higher than average price of previous purchases of GD. |
| EMR - Empresaria Group plc | BUY | 1,452 @ USD 139.57 | USD 202,656 | The ETF bought 1452 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 139.57 compared to the previous average buy price of 124.947. This is 11.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,452 @ USD 139.57 | USD 202,656 | The ETF bought 1452 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 139.57 compared to the previous average buy price of 124.947. This is 11.7% higher than average price of previous purchases of EMR. |
| 8058.T - Mitsubishi Corporation | BUY | 8,400 @ JPY 24.0953 | JPY 202,401 | The ETF bought 8400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 18.5163. This is 30.1% higher than average price of previous purchases of 8058.T. |
| MCO - Moodys Corporation | BUY | 420 @ USD 480.3 | USD 201,726 | The ETF bought 420 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 480.3 compared to the previous average buy price of 482.592. This is -0.5% lower than average price of previous purchases of MCO. |
| BNP.PA - BNP Paribas SA | BUY | 2,604 @ EUR 77.4007 | EUR 201,551 | The ETF bought 2604 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.4007 compared to the previous average buy price of 77.5395. This is -0.2% lower than average price of previous purchases of BNP.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 3,060 @ CAD 65.6532 | CAD 200,899 | The ETF bought 3060 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.6532 compared to the previous average buy price of 53.2572. This is 23.3% higher than average price of previous purchases of BNS.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 6,000 @ JPY 33.4231 | JPY 200,539 | The ETF bought 6000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.4231 compared to the previous average buy price of 25.6956. This is 30.1% higher than average price of previous purchases of 8411.T. |
| HWM - Howmet Aerospace Inc | BUY | 972 @ USD 205.95 | USD 200,183 | The ETF bought 972 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 138.675. This is 48.5% higher than average price of previous purchases of HWM. |
| NKE - Nike Inc | BUY | 3,096 @ USD 64.59 | USD 199,971 | The ETF bought 3096 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 72.5321. This is -10.9% lower than average price of previous purchases of NKE. |
| BARC.L - Barclays PLC | BUY | 37,356 @ GBP 5.34737 | GBP 199,756 | The ETF bought 37356 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.34737 compared to the previous average buy price of 3.94493. This is 35.6% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 4,560 @ EUR 43.4325 | EUR 198,052 | The ETF bought 4560 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.4325 compared to the previous average buy price of 41.9181. This is 3.6% higher than average price of previous purchases of CS.PA. |
| JCI - Johnson Controls International PLC | BUY | 1,728 @ USD 114.39 | USD 197,666 | The ETF bought 1728 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.39 compared to the previous average buy price of 89.1614. This is 28.3% higher than average price of previous purchases of JCI. |
| MDLZ - Mondelez International Inc | BUY | 3,432 @ USD 57.46 | USD 197,203 | The ETF bought 3432 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 64.6895. This is -11.2% lower than average price of previous purchases of MDLZ. |
| 7741.T - HOYA Corporation | BUY | 1,200 @ JPY 162.831 | JPY 195,397 | The ETF bought 1200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 162.831 compared to the previous average buy price of 124.892. This is 30.4% higher than average price of previous purchases of 7741.T. |
| KKR - KKR & Co LP | BUY | 1,644 @ USD 118.33 | USD 194,535 | The ETF bought 1644 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.33 compared to the previous average buy price of 138.162. This is -14.4% lower than average price of previous purchases of KKR. |
| GLW - Corning Incorporated | BUY | 2,172 @ USD 89.08 | USD 193,482 | The ETF bought 2172 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.08 compared to the previous average buy price of 50.2639. This is 77.2% higher than average price of previous purchases of GLW. |
| INGA.AS - ING Groep NV | BUY | 7,704 @ EUR 25.0692 | EUR 193,133 | The ETF bought 7704 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.0692 compared to the previous average buy price of 19.2901. This is 30.0% higher than average price of previous purchases of INGA.AS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 672 @ USD 286.83 | USD 192,750 | The ETF bought 672 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.83 compared to the previous average buy price of 256.636. This is 11.8% higher than average price of previous purchases of RCL. |
| TEL - TE Connectivity Ltd | BUY | 780 @ USD 247.01 | USD 192,668 | The ETF bought 780 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.01 compared to the previous average buy price of 164.09. This is 50.5% higher than average price of previous purchases of TEL. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,316 @ CAD 82.939 | CAD 192,087 | The ETF bought 2316 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 82.939 compared to the previous average buy price of 65.7231. This is 26.2% higher than average price of previous purchases of CM.TO. |
| TDG - Transdigm Group Incorporated | BUY | 144 @ USD 1308.51 | USD 188,425 | The ETF bought 144 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1308.51 compared to the previous average buy price of 1348.62. This is -3.0% lower than average price of previous purchases of TDG. |
| PNC - PNC Financial Services Group Inc | BUY | 1,032 @ USD 182.55 | USD 188,392 | The ETF bought 1032 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.55 compared to the previous average buy price of 190.573. This is -4.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,032 @ USD 182.55 | USD 188,392 | The ETF bought 1032 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.55 compared to the previous average buy price of 190.573. This is -4.2% lower than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 3,996 @ USD 46.68 | USD 186,533 | The ETF bought 3996 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.68 compared to the previous average buy price of 46.9674. This is -0.6% lower than average price of previous purchases of USB. |
| ELV - Elevance Health Inc | BUY | 588 @ USD 317.2 | USD 186,514 | The ETF bought 588 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 386.02. This is -17.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 588 @ USD 317.2 | USD 186,514 | The ETF bought 588 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 386.02. This is -17.8% lower than average price of previous purchases of ELV. |
| CSX - CSX Corporation | BUY | 5,076 @ USD 36.02 | USD 182,838 | The ETF bought 5076 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.02 compared to the previous average buy price of 33.0824. This is 8.9% higher than average price of previous purchases of CSX. |
| BA.L - BAE Systems plc | BUY | 7,404 @ GBP 24.5821 | GBP 182,006 | The ETF bought 7404 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.5821 compared to the previous average buy price of 19.8316. This is 24.0% higher than average price of previous purchases of BA.L. |
| ANZ.AX - | BUY | 7,584 @ AUD 23.9929 | AUD 181,962 | The ETF bought 7584 new shares of ANZ.AX (). The shares were bought for an average price of 23.9929 compared to the previous average buy price of 19.7281. This is 21.6% higher than average price of previous purchases of ANZ.AX. |
| MSTR - MicroStrategy Incorporated | BUY | 672 @ USD 269.51 | USD 181,111 | The ETF bought 672 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 269.51 compared to the previous average buy price of 329.658. This is -18.2% lower than average price of previous purchases of MSTR. |
| VRT - Vertiv Holdings Co | BUY | 936 @ USD 192.86 | USD 180,517 | The ETF bought 936 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 192.86 compared to the previous average buy price of 116.437. This is 65.6% higher than average price of previous purchases of VRT. |
| NG.L - National Grid PLC | BUY | 12,048 @ GBP 14.9779 | GBP 180,454 | The ETF bought 12048 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.9779 compared to the previous average buy price of 13.0742. This is 14.6% higher than average price of previous purchases of NG.L. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,800 @ JPY 37.5321 | JPY 180,154 | The ETF bought 4800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5321 compared to the previous average buy price of 38.4126. This is -2.3% lower than average price of previous purchases of 8766.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,600 @ JPY 50.0341 | JPY 180,123 | The ETF bought 3600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 50.0341 compared to the previous average buy price of 59.7424. This is -16.3% lower than average price of previous purchases of 6098.T. |
| WMB - The Williams Companies Inc | BUY | 3,108 @ USD 57.87 | USD 179,860 | The ETF bought 3108 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.87 compared to the previous average buy price of 57.3776. This is 0.9% higher than average price of previous purchases of WMB. |
| COIN - Coinbase Global Inc | BUY | 516 @ USD 343.78 | USD 177,390 | The ETF bought 516 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.78 compared to the previous average buy price of 252.544. This is 36.1% higher than average price of previous purchases of COIN. |
| PYPL - PayPal Holdings Inc | BUY | 2,556 @ USD 69.27 | USD 177,054 | The ETF bought 2556 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 76.3034. This is -9.2% lower than average price of previous purchases of PYPL. |
| UPS - United Parcel Service Inc | BUY | 1,836 @ USD 96.42 | USD 177,027 | The ETF bought 1836 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.42 compared to the previous average buy price of 112.723. This is -14.5% lower than average price of previous purchases of UPS. |
| AZO - AutoZone Inc | BUY | 48 @ USD 3674.43 | USD 176,373 | The ETF bought 48 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3674.43 compared to the previous average buy price of 3527.49. This is 4.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 48 @ USD 3674.43 | USD 176,373 | The ETF bought 48 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3674.43 compared to the previous average buy price of 3527.49. This is 4.2% higher than average price of previous purchases of AZO. |
| ITW - Illinois Tool Works Inc | BUY | 720 @ USD 243.92 | USD 175,622 | The ETF bought 720 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 259.062. This is -5.8% lower than average price of previous purchases of ITW. |
| VST - Vistra Energy Corp | BUY | 924 @ USD 188.3 | USD 173,989 | The ETF bought 924 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.3 compared to the previous average buy price of 156.435. This is 20.4% higher than average price of previous purchases of VST. |
| DG.PA - Vinci SA | BUY | 1,296 @ EUR 133.772 | EUR 173,369 | The ETF bought 1296 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 133.772 compared to the previous average buy price of 125.073. This is 7.0% higher than average price of previous purchases of DG.PA. |
| GM - General Motors Company | BUY | 2,508 @ USD 69.09 | USD 173,278 | The ETF bought 2508 new shares of GM (General Motors Company). The shares were bought for an average price of 69.09 compared to the previous average buy price of 51.8941. This is 33.1% higher than average price of previous purchases of GM. |
| CI - Cigna Corp | BUY | 708 @ USD 244.41 | USD 173,042 | The ETF bought 708 new shares of CI (Cigna Corp). The shares were bought for an average price of 244.41 compared to the previous average buy price of 310.733. This is -21.3% lower than average price of previous purchases of CI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 264 @ USD 651.8 | USD 172,075 | The ETF bought 264 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 670.512. This is -2.8% lower than average price of previous purchases of REGN. |
| AON - Aon PLC | BUY | 504 @ USD 340.68 | USD 171,703 | The ETF bought 504 new shares of AON (Aon PLC). The shares were bought for an average price of 340.68 compared to the previous average buy price of 372.689. This is -8.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 504 @ USD 340.68 | USD 171,703 | The ETF bought 504 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 340.68 compared to the previous average buy price of 372.689. This is -8.6% lower than average price of previous purchases of AON. |
| MSI - MS INTERNATIONAL plc | BUY | 420 @ USD 406.71 | USD 170,818 | The ETF bought 420 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 452.525. This is -10.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 420 @ USD 406.71 | USD 170,818 | The ETF bought 420 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 452.525. This is -10.1% lower than average price of previous purchases of MSI. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,364 @ CAD 72.0337 | CAD 170,288 | The ETF bought 2364 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.0337 compared to the previous average buy price of 76.5899. This is -5.9% lower than average price of previous purchases of CP.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 5,292 @ CAD 32.0237 | CAD 169,469 | The ETF bought 5292 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.0237 compared to the previous average buy price of 31.4187. This is 1.9% higher than average price of previous purchases of CNQ.TO. |
| CTAS - Cintas Corporation | BUY | 924 @ USD 183.27 | USD 169,341 | The ETF bought 924 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 211.146. This is -13.2% lower than average price of previous purchases of CTAS. |
| ECL - Ecolab Inc | BUY | 660 @ USD 256.4 | USD 169,224 | The ETF bought 660 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.4 compared to the previous average buy price of 254.878. This is 0.6% higher than average price of previous purchases of ECL. |
| RBLX - Roblox Corp | BUY | 1,476 @ USD 113.72 | USD 167,851 | The ETF bought 1476 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113.72 compared to the previous average buy price of 96.4947. This is 17.9% higher than average price of previous purchases of RBLX. |
| ZTS - Zoetis Inc | BUY | 1,164 @ USD 144.09 | USD 167,721 | The ETF bought 1164 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.09 compared to the previous average buy price of 164.138. This is -12.2% lower than average price of previous purchases of ZTS. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,392 @ USD 120.26 | USD 167,402 | The ETF bought 1392 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.26 compared to the previous average buy price of 103.839. This is 15.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,392 @ USD 120.26 | USD 167,402 | The ETF bought 1392 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.26 compared to the previous average buy price of 103.839. This is 15.8% higher than average price of previous purchases of AEP. |
| PWR - Quanta Services Inc | BUY | 372 @ USD 449.13 | USD 167,076 | The ETF bought 372 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 449.13 compared to the previous average buy price of 330.811. This is 35.8% higher than average price of previous purchases of PWR. |
| DBK.DE - Deutsche Bank AG | BUY | 4,668 @ EUR 35.6994 | EUR 166,645 | The ETF bought 4668 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 35.6994 compared to the previous average buy price of 23.9342. This is 49.2% higher than average price of previous purchases of DBK.DE. |
| ADSK - Autodesk Inc | BUY | 552 @ USD 301.34 | USD 166,340 | The ETF bought 552 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 294.434. This is 2.3% higher than average price of previous purchases of ADSK. |
| MPC - Marathon Petroleum Corp | BUY | 852 @ USD 194.91 | USD 166,063 | The ETF bought 852 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 194.91 compared to the previous average buy price of 155.566. This is 25.3% higher than average price of previous purchases of MPC. |
| 5803.T - Fujikura Ltd. | BUY | 1,200 @ JPY 137.418 | JPY 164,902 | The ETF bought 1200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 137.418 compared to the previous average buy price of 51.8226. This is 165.2% higher than average price of previous purchases of 5803.T. |
| AJG - Arthur J Gallagher & Co | BUY | 660 @ USD 249.49 | USD 164,663 | The ETF bought 660 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.49 compared to the previous average buy price of 304.807. This is -18.1% lower than average price of previous purchases of AJG. |
| NSC - Norfolk Southern Corporation | BUY | 576 @ USD 283.38 | USD 163,227 | The ETF bought 576 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 255.396. This is 11.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 576 @ USD 283.38 | USD 163,227 | The ETF bought 576 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 255.396. This is 11.0% higher than average price of previous purchases of NSC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 624 @ USD 256.96 | USD 160,343 | The ETF bought 624 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 256.96 compared to the previous average buy price of 250.179. This is 2.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 624 @ USD 256.96 | USD 160,343 | The ETF bought 624 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 256.96 compared to the previous average buy price of 250.179. This is 2.7% higher than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 612 @ USD 260.58 | USD 159,475 | The ETF bought 612 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 260.58 compared to the previous average buy price of 268.607. This is -3.0% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 612 @ USD 260.58 | USD 159,475 | The ETF bought 612 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 260.58 compared to the previous average buy price of 268.607. This is -3.0% lower than average price of previous purchases of MAR. |
| NWG.L - NatWest Group PLC | BUY | 20,688 @ GBP 7.67288 | GBP 158,737 | The ETF bought 20688 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.67288 compared to the previous average buy price of 6.31303. This is 21.5% higher than average price of previous purchases of NWG.L. |
| CMI - Cummins Inc | BUY | 360 @ USD 437.68 | USD 157,565 | The ETF bought 360 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.68 compared to the previous average buy price of 354.529. This is 23.5% higher than average price of previous purchases of CMI. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,488 @ USD 105.84 | USD 157,490 | The ETF bought 1488 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.84 compared to the previous average buy price of 122.8. This is -13.8% lower than average price of previous purchases of EOG. |
| TFC - Truist Financial Corp | BUY | 3,504 @ USD 44.63 | USD 156,384 | The ETF bought 3504 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.63 compared to the previous average buy price of 43.8789. This is 1.7% higher than average price of previous purchases of TFC. |
| CL - Colgate-Palmolive Company | BUY | 2,028 @ USD 77.05 | USD 156,257 | The ETF bought 2028 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.05 compared to the previous average buy price of 90.7645. This is -15.1% lower than average price of previous purchases of CL. |
| WES.AX - | BUY | 2,832 @ AUD 54.9906 | AUD 155,733 | The ETF bought 2832 new shares of WES.AX (). The shares were bought for an average price of 54.9906 compared to the previous average buy price of 49.4495. This is 11.2% higher than average price of previous purchases of WES.AX. |
| FDX - FedEx Corporation | BUY | 612 @ USD 253.82 | USD 155,338 | The ETF bought 612 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.82 compared to the previous average buy price of 254.395. This is -0.2% lower than average price of previous purchases of FDX. |
| TRV - The Travelers Companies Inc | BUY | 576 @ USD 268.62 | USD 154,725 | The ETF bought 576 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.62 compared to the previous average buy price of 257.843. This is 4.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 576 @ USD 268.62 | USD 154,725 | The ETF bought 576 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.62 compared to the previous average buy price of 257.843. This is 4.2% higher than average price of previous purchases of TRV. |
| COR - Cencora Inc. | BUY | 456 @ USD 337.81 | USD 154,041 | The ETF bought 456 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.81 compared to the previous average buy price of 265.835. This is 27.1% higher than average price of previous purchases of COR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,520 @ EUR 61.0572 | EUR 153,864 | The ETF bought 2520 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.0572 compared to the previous average buy price of 65.5185. This is -6.8% lower than average price of previous purchases of ABI.BR. |
| SE - Sea Ltd | BUY | 984 @ USD 156.25 | USD 153,750 | The ETF bought 984 new shares of SE (Sea Ltd). The shares were bought for an average price of 156.25 compared to the previous average buy price of 131.066. This is 19.2% higher than average price of previous purchases of SE. |
| SRE - Sirius Real Estate Limited | BUY | 1,656 @ USD 91.94 | USD 152,253 | The ETF bought 1656 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.94 compared to the previous average buy price of 82.1367. This is 11.9% higher than average price of previous purchases of SRE. |
| DLR - Digital Realty Trust Inc | BUY | 888 @ USD 170.41 | USD 151,324 | The ETF bought 888 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.41 compared to the previous average buy price of 171.628. This is -0.7% lower than average price of previous purchases of DLR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,612 @ USD 41.7 | USD 150,620 | The ETF bought 3612 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.7 compared to the previous average buy price of 41.3161. This is 0.9% higher than average price of previous purchases of FCX. |
| AFL - Aflac Incorporated | BUY | 1,404 @ USD 107.19 | USD 150,495 | The ETF bought 1404 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.19 compared to the previous average buy price of 106.544. This is 0.6% higher than average price of previous purchases of AFL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,200 @ GBP 124.632 | GBP 149,558 | The ETF bought 1200 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 124.632 compared to the previous average buy price of 140.781. This is -11.5% lower than average price of previous purchases of LSEG.L. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 6,000 @ JPY 24.6795 | JPY 148,077 | The ETF bought 6000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.6795 compared to the previous average buy price of 20.4984. This is 20.4% higher than average price of previous purchases of 8031.T. |
| III.L - 3I Group PLC | BUY | 2,556 @ GBP 57.8094 | GBP 147,761 | The ETF bought 2556 new shares of III.L (3I Group PLC). The shares were bought for an average price of 57.8094 compared to the previous average buy price of 52.0378. This is 11.1% higher than average price of previous purchases of III.L. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 324 @ USD 456.04 | USD 147,757 | The ETF bought 324 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 456.04 compared to the previous average buy price of 296.297. This is 53.9% higher than average price of previous purchases of ALNY. |
| SPG - Simon Property Group Inc | BUY | 840 @ USD 175.76 | USD 147,638 | The ETF bought 840 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 172.086. This is 2.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 840 @ USD 175.76 | USD 147,638 | The ETF bought 840 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 175.76 compared to the previous average buy price of 172.086. This is 2.1% higher than average price of previous purchases of SPG. |
| BN.PA - Danone SA | BUY | 1,668 @ EUR 88.5041 | EUR 147,625 | The ETF bought 1668 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.5041 compared to the previous average buy price of 77.0328. This is 14.9% higher than average price of previous purchases of BN.PA. |
| STX - Shield Therapeutics plc | BUY | 576 @ USD 255.88 | USD 147,387 | The ETF bought 576 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 255.88 compared to the previous average buy price of 104.919. This is 143.9% higher than average price of previous purchases of STX. |
| FTNT - Fortinet Inc | BUY | 1,704 @ USD 86.43 | USD 147,277 | The ETF bought 1704 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 96.2369. This is -10.2% lower than average price of previous purchases of FTNT. |
| WBD - Warner Bros Discovery Inc | BUY | 6,552 @ USD 22.45 | USD 147,092 | The ETF bought 6552 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 9.78014. This is 129.5% higher than average price of previous purchases of WBD. |
| URI - United Rentals Inc | BUY | 168 @ USD 871.18 | USD 146,358 | The ETF bought 168 new shares of URI (United Rentals Inc). The shares were bought for an average price of 871.18 compared to the previous average buy price of 772.135. This is 12.8% higher than average price of previous purchases of URI. |
| MFC.TO - Manulife Financial Corp | BUY | 4,512 @ CAD 32.3948 | CAD 146,165 | The ETF bought 4512 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.3948 compared to the previous average buy price of 30.8549. This is 5.0% higher than average price of previous purchases of MFC.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 4,800 @ JPY 30.2165 | JPY 145,039 | The ETF bought 4800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.2165 compared to the previous average buy price of 32.3078. This is -6.5% lower than average price of previous purchases of 4063.T. |
| ABNB - Airbnb Inc | BUY | 1,140 @ USD 126.54 | USD 144,256 | The ETF bought 1140 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 132.171. This is -4.3% lower than average price of previous purchases of ABNB. |
| PSX - Phillips 66 | BUY | 1,056 @ USD 136.14 | USD 143,764 | The ETF bought 1056 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.14 compared to the previous average buy price of 123.276. This is 10.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,056 @ USD 136.14 | USD 143,764 | The ETF bought 1056 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.14 compared to the previous average buy price of 123.276. This is 10.4% higher than average price of previous purchases of PSX. |
| INVE-B.ST - | BUY | 4,320 @ SEK 33.0313 | SEK 142,695 | The ETF bought 4320 new shares of INVE-B.ST (). The shares were bought for an average price of 33.0313 compared to the previous average buy price of 29.7374. This is 11.1% higher than average price of previous purchases of INVE-B.ST. |
| SREN.SW - | BUY | 780 @ CHF 182.622 | CHF 142,445 | The ETF bought 780 new shares of SREN.SW (). The shares were bought for an average price of 182.622 compared to the previous average buy price of 163.056. This is 12.0% higher than average price of previous purchases of SREN.SW. |
| VLO - Valero Energy Corporation | BUY | 840 @ USD 169.56 | USD 142,430 | The ETF bought 840 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.56 compared to the previous average buy price of 135.178. This is 25.4% higher than average price of previous purchases of VLO. |
| AXON - Axon Enterprise Inc. | BUY | 192 @ USD 732.23 | USD 140,588 | The ETF bought 192 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 732.23 compared to the previous average buy price of 684.957. This is 6.9% higher than average price of previous purchases of AXON. |
| CSL.AX - | BUY | 1,200 @ AUD 116.855 | AUD 140,226 | The ETF bought 1200 new shares of CSL.AX (). The shares were bought for an average price of 116.855 compared to the previous average buy price of 166.235. This is -29.7% lower than average price of previous purchases of CSL.AX. |
| 6367.T - Daikin Industries,Ltd. | BUY | 1,200 @ JPY 116.679 | JPY 140,015 | The ETF bought 1200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 116.679 compared to the previous average buy price of 117.871. This is -1.0% lower than average price of previous purchases of 6367.T. |
| NDA-FI.HE - | BUY | 8,184 @ EUR 17.0995 | EUR 139,942 | The ETF bought 8184 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.0995 compared to the previous average buy price of 14.2229. This is 20.2% higher than average price of previous purchases of NDA-FI.HE. |
| CPG.L - Compass Group PLC | BUY | 4,212 @ GBP 33.1222 | GBP 139,511 | The ETF bought 4212 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.1222 compared to the previous average buy price of 33.9915. This is -2.6% lower than average price of previous purchases of CPG.L. |
| BDX - Becton Dickinson and Company | BUY | 768 @ USD 178.71 | USD 137,249 | The ETF bought 768 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 178.71 compared to the previous average buy price of 198.979. This is -10.2% lower than average price of previous purchases of BDX. |
| F - Ford Motor Company | BUY | 10,380 @ USD 13.13 | USD 136,289 | The ETF bought 10380 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 10.6246. This is 23.6% higher than average price of previous purchases of F. |
| KMI - Kinder Morgan Inc | BUY | 5,196 @ USD 26.19 | USD 136,083 | The ETF bought 5196 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.19 compared to the previous average buy price of 27.1912. This is -3.7% lower than average price of previous purchases of KMI. |
| MQG.AX - | BUY | 948 @ AUD 143.08 | AUD 135,640 | The ETF bought 948 new shares of MQG.AX (). The shares were bought for an average price of 143.08 compared to the previous average buy price of 135.829. This is 5.3% higher than average price of previous purchases of MQG.AX. |
| ROST - Ross Stores Inc | BUY | 852 @ USD 158.92 | USD 135,400 | The ETF bought 852 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 143.28. This is 10.9% higher than average price of previous purchases of ROST. |
| WDAY - Workday Inc | BUY | 564 @ USD 239.92 | USD 135,315 | The ETF bought 564 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 248.27. This is -3.4% lower than average price of previous purchases of WDAY. |
| LHX - L3Harris Technologies Inc | BUY | 468 @ USD 289.1 | USD 135,299 | The ETF bought 468 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 289.1 compared to the previous average buy price of 239.656. This is 20.6% higher than average price of previous purchases of LHX. |
| SU.TO - Suncor Energy Inc | BUY | 3,384 @ CAD 39.8601 | CAD 134,887 | The ETF bought 3384 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.8601 compared to the previous average buy price of 38.2545. This is 4.2% higher than average price of previous purchases of SU.TO. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 4,800 @ JPY 28.0225 | JPY 134,508 | The ETF bought 4800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.0225 compared to the previous average buy price of 19.1847. This is 46.1% higher than average price of previous purchases of 6503.T. |
| APO - Apollo Global Management LLC Class A | BUY | 1,080 @ USD 124.31 | USD 134,255 | The ETF bought 1080 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.31 compared to the previous average buy price of 145.885. This is -14.8% lower than average price of previous purchases of APO. |
| APD - Air Products and Chemicals Inc | BUY | 552 @ USD 242.59 | USD 133,910 | The ETF bought 552 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.59 compared to the previous average buy price of 300.456. This is -19.3% lower than average price of previous purchases of APD. |
| CNR.TO - Canadian National Railway Co | BUY | 1,392 @ CAD 95.9854 | CAD 133,612 | The ETF bought 1392 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.9854 compared to the previous average buy price of 102.059. This is -6.0% lower than average price of previous purchases of CNR.TO. |
| NXPI - NXP Semiconductors NV | BUY | 636 @ USD 209.12 | USD 133,000 | The ETF bought 636 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.12 compared to the previous average buy price of 214.972. This is -2.7% lower than average price of previous purchases of NXPI. |
| LONN.SW - | BUY | 192 @ CHF 690.377 | CHF 132,552 | The ETF bought 192 new shares of LONN.SW (). The shares were bought for an average price of 690.377 compared to the previous average buy price of 653.343. This is 5.7% higher than average price of previous purchases of LONN.SW. |
| PCAR - PACCAR Inc | BUY | 1,344 @ USD 98.4 | USD 132,250 | The ETF bought 1344 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 103.698. This is -5.1% lower than average price of previous purchases of PCAR. |
| DELL - Dell Technologies Inc | BUY | 816 @ USD 162.01 | USD 132,200 | The ETF bought 816 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 162.01 compared to the previous average buy price of 128.124. This is 26.4% higher than average price of previous purchases of DELL. |
| IFX.DE - Infineon Technologies AG | BUY | 3,324 @ EUR 39.6121 | EUR 131,671 | The ETF bought 3324 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.6121 compared to the previous average buy price of 35.8463. This is 10.5% higher than average price of previous purchases of IFX.DE. |
| O - Realty Income Corporation | BUY | 2,268 @ USD 57.98 | USD 131,499 | The ETF bought 2268 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.98 compared to the previous average buy price of 56.9929. This is 1.7% higher than average price of previous purchases of O. |
| 6701.T - NEC Corporation | BUY | 3,600 @ JPY 36.4675 | JPY 131,283 | The ETF bought 3600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.4675 compared to the previous average buy price of 24.0226. This is 51.8% higher than average price of previous purchases of 6701.T. |
| FERG - Ferguson Plc | BUY | 528 @ USD 248.5 | USD 131,208 | The ETF bought 528 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248.5 compared to the previous average buy price of 199.332. This is 24.7% higher than average price of previous purchases of FERG. |
| ALL - Atlantic Lithium Ltd | BUY | 684 @ USD 191.52 | USD 131,000 | The ETF bought 684 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.52 compared to the previous average buy price of 198.824. This is -3.7% lower than average price of previous purchases of ALL. |
| CAH - Cardinal Health Inc | BUY | 684 @ USD 190.77 | USD 130,487 | The ETF bought 684 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.77 compared to the previous average buy price of 134.676. This is 41.7% higher than average price of previous purchases of CAH. |
| WDC - Western Digital Corporation | BUY | 864 @ USD 150.21 | USD 129,781 | The ETF bought 864 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.21 compared to the previous average buy price of 64.8775. This is 131.5% higher than average price of previous purchases of WDC. |
| RACE.MI - Ferrari NV | BUY | 324 @ EUR 399.93 | EUR 129,577 | The ETF bought 324 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.93 compared to the previous average buy price of 454.597. This is -12.0% lower than average price of previous purchases of RACE.MI. |
| GLEN.L - Glencore PLC | BUY | 26,892 @ GBP 4.78833 | GBP 128,768 | The ETF bought 26892 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.78833 compared to the previous average buy price of 4.26494. This is 12.3% higher than average price of previous purchases of GLEN.L. |
| IDXX - IDEXX Laboratories Inc | BUY | 204 @ USD 629.51 | USD 128,420 | The ETF bought 204 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 629.51 compared to the previous average buy price of 478.294. This is 31.6% higher than average price of previous purchases of IDXX. |
| XEL - Xcel Energy Inc | BUY | 1,572 @ USD 81.17 | USD 127,599 | The ETF bought 1572 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.17 compared to the previous average buy price of 70.1777. This is 15.7% higher than average price of previous purchases of XEL. |
| D - Dominion Energy Inc | BUY | 2,172 @ USD 58.69 | USD 127,475 | The ETF bought 2172 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 56.6117. This is 3.7% higher than average price of previous purchases of D. |
| DGE.L - Diageo PLC | BUY | 5,544 @ GBP 22.9924 | GBP 127,470 | The ETF bought 5544 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.9924 compared to the previous average buy price of 27.6607. This is -16.9% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,668 @ GBP 76.4135 | GBP 127,458 | The ETF bought 1668 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.4135 compared to the previous average buy price of 66.7659. This is 14.4% higher than average price of previous purchases of RKT.L. |
| ARGX.BR - Argenx SE | BUY | 156 @ EUR 814.404 | EUR 127,047 | The ETF bought 156 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 814.404 compared to the previous average buy price of 599.541. This is 35.8% higher than average price of previous purchases of ARGX.BR. |
| DDOG - Datadog Inc | BUY | 780 @ USD 162.81 | USD 126,992 | The ETF bought 780 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.81 compared to the previous average buy price of 126.482. This is 28.7% higher than average price of previous purchases of DDOG. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,956 @ EUR 64.8776 | EUR 126,901 | The ETF bought 1956 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 64.8776 compared to the previous average buy price of 59.2493. This is 9.5% higher than average price of previous purchases of MBG.DE. |
| CSU.TO - Constellation Software Inc. | BUY | 48 @ CAD 2634.32 | CAD 126,447 | The ETF bought 48 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2634.32 compared to the previous average buy price of 3320.73. This is -20.7% lower than average price of previous purchases of CSU.TO. |
| 6702.T - Fujitsu Limited | BUY | 4,800 @ JPY 26.166 | JPY 125,597 | The ETF bought 4800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.166 compared to the previous average buy price of 20.777. This is 25.9% higher than average price of previous purchases of 6702.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,600 @ JPY 34.8252 | JPY 125,371 | The ETF bought 3600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 34.8252 compared to the previous average buy price of 29.8227. This is 16.8% higher than average price of previous purchases of 2914.T. |
| MNST - Monster Beverage Corp | BUY | 1,872 @ USD 66.83 | USD 125,106 | The ETF bought 1872 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 56.8946. This is 17.5% higher than average price of previous purchases of MNST. |
| EA - Electronic Arts Inc | BUY | 624 @ USD 200.06 | USD 124,837 | The ETF bought 624 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 155.081. This is 29.0% higher than average price of previous purchases of EA. |
| TRP.TO - TC Energy Corp | BUY | 2,484 @ CAD 50.2302 | CAD 124,772 | The ETF bought 2484 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.2302 compared to the previous average buy price of 48.3983. This is 3.8% higher than average price of previous purchases of TRP.TO. |
| BKR - Baker Hughes Co | BUY | 2,568 @ USD 48.41 | USD 124,317 | The ETF bought 2568 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.41 compared to the previous average buy price of 42.3299. This is 14.4% higher than average price of previous purchases of BKR. |
| EW - Edwards Lifesciences Corp | BUY | 1,500 @ USD 82.45 | USD 123,675 | The ETF bought 1500 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.45 compared to the previous average buy price of 73.5637. This is 12.1% higher than average price of previous purchases of EW. |
| CARR - Carr's Group plc | BUY | 2,076 @ USD 59.49 | USD 123,501 | The ETF bought 2076 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.49 compared to the previous average buy price of 69.2855. This is -14.1% lower than average price of previous purchases of CARR. |
| ROP - Roper Technologies Inc | BUY | 276 @ USD 446.15 | USD 123,137 | The ETF bought 276 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 553.557. This is -19.4% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 2,988 @ USD 41.15 | USD 122,956 | The ETF bought 2988 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.6755. This is -7.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,988 @ USD 41.15 | USD 122,956 | The ETF bought 2988 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.6755. This is -7.9% lower than average price of previous purchases of FAST. |
| LNG - Cheniere Energy Inc | BUY | 576 @ USD 212 | USD 122,112 | The ETF bought 576 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212 compared to the previous average buy price of 222.158. This is -4.6% lower than average price of previous purchases of LNG. |
| MET - MetLife Inc | BUY | 1,524 @ USD 79.82 | USD 121,646 | The ETF bought 1524 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.82 compared to the previous average buy price of 80.4938. This is -0.8% lower than average price of previous purchases of MET. |
| DB1.DE - Deutsche Boerse AG | BUY | 480 @ EUR 253.347 | EUR 121,607 | The ETF bought 480 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.347 compared to the previous average buy price of 272.579. This is -7.1% lower than average price of previous purchases of DB1.DE. |
| AIG - American International Group Inc | BUY | 1,536 @ USD 78.96 | USD 121,283 | The ETF bought 1536 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 78.4377. This is 0.7% higher than average price of previous purchases of AIG. |
| AME - Ametek Inc | BUY | 600 @ USD 202.11 | USD 121,266 | The ETF bought 600 new shares of AME (Ametek Inc). The shares were bought for an average price of 202.11 compared to the previous average buy price of 182.488. This is 10.8% higher than average price of previous purchases of AME. |
| CBRE - CBRE Group Inc Class A | BUY | 792 @ USD 152.43 | USD 120,725 | The ETF bought 792 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.43 compared to the previous average buy price of 138.552. This is 10.0% higher than average price of previous purchases of CBRE. |
| MPWR - Monolithic Power Systems Inc | BUY | 120 @ USD 1005 | USD 120,600 | The ETF bought 120 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005 compared to the previous average buy price of 680.521. This is 47.7% higher than average price of previous purchases of MPWR. |
| MSCI - MSCI Inc | BUY | 204 @ USD 588.55 | USD 120,064 | The ETF bought 204 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 588.55 compared to the previous average buy price of 577.872. This is 1.8% higher than average price of previous purchases of MSCI. |
| EXC - Exelon Corporation | BUY | 2,580 @ USD 46.12 | USD 118,990 | The ETF bought 2580 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 41.9636. This is 9.9% higher than average price of previous purchases of EXC. |
| VEEV - Veeva Systems Inc Class A | BUY | 408 @ USD 291.2 | USD 118,810 | The ETF bought 408 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.2 compared to the previous average buy price of 243.816. This is 19.4% higher than average price of previous purchases of VEEV. |
| HOLN.SW - | BUY | 1,332 @ CHF 88.8695 | CHF 118,374 | The ETF bought 1332 new shares of HOLN.SW (). The shares were bought for an average price of 88.8695 compared to the previous average buy price of 97.5464. This is -8.9% lower than average price of previous purchases of HOLN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 2,568 @ EUR 45.9372 | EUR 117,967 | The ETF bought 2568 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.9372 compared to the previous average buy price of 41.5022. This is 10.7% higher than average price of previous purchases of DHL.DE. |
| GWW - W.W. Grainger Inc | BUY | 120 @ USD 979 | USD 117,480 | The ETF bought 120 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 979 compared to the previous average buy price of 1073.15. This is -8.8% lower than average price of previous purchases of GWW. |
| RSG - Resolute Mining Limited | BUY | 564 @ USD 208.24 | USD 117,447 | The ETF bought 564 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 208.24 compared to the previous average buy price of 225.848. This is -7.8% lower than average price of previous purchases of RSG. |
| ATCO-A.ST - | BUY | 6,924 @ SEK 16.8712 | SEK 116,816 | The ETF bought 6924 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.8712 compared to the previous average buy price of 16.6147. This is 1.5% higher than average price of previous purchases of ATCO-A.ST. |
| DHI - DR Horton Inc | BUY | 780 @ USD 149.08 | USD 116,282 | The ETF bought 780 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.08 compared to the previous average buy price of 146.367. This is 1.9% higher than average price of previous purchases of DHI. |
| BAS.DE - BASF SE | BUY | 2,352 @ EUR 49.3882 | EUR 116,161 | The ETF bought 2352 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.3882 compared to the previous average buy price of 50.8567. This is -2.9% lower than average price of previous purchases of BAS.DE. |
| CTVA - Corteva Inc | BUY | 1,884 @ USD 61.44 | USD 115,753 | The ETF bought 1884 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.44 compared to the previous average buy price of 63.6422. This is -3.5% lower than average price of previous purchases of CTVA. |
| 9433.T - KDDI Corporation | BUY | 7,200 @ JPY 15.9781 | JPY 115,042 | The ETF bought 7200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.9781 compared to the previous average buy price of 17.3127. This is -7.7% lower than average price of previous purchases of 9433.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,800 @ JPY 23.8162 | JPY 114,318 | The ETF bought 4800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.8162 compared to the previous average buy price of 26.2403. This is -9.2% lower than average price of previous purchases of 4568.T. |
| A - Agilent Technologies Inc | BUY | 780 @ USD 146.36 | USD 114,161 | The ETF bought 780 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 127.213. This is 15.1% higher than average price of previous purchases of A. |
| ETR - Entergy Corporation | BUY | 1,188 @ USD 96.09 | USD 114,155 | The ETF bought 1188 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 81.052. This is 18.6% higher than average price of previous purchases of ETR. |
| LR.PA - Legrand SA | BUY | 660 @ EUR 172.553 | EUR 113,885 | The ETF bought 660 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 172.553 compared to the previous average buy price of 118.986. This is 45.0% higher than average price of previous purchases of LR.PA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 444 @ USD 256.37 | USD 113,828 | The ETF bought 444 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.37 compared to the previous average buy price of 207.747. This is 23.4% higher than average price of previous purchases of TTWO. |
| CCO.TO - Cameco Corp | BUY | 1,104 @ CAD 102.302 | CAD 112,941 | The ETF bought 1104 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 102.302 compared to the previous average buy price of 58.2024. This is 75.8% higher than average price of previous purchases of CCO.TO. |
| WCN - Waste Connections Inc | BUY | 672 @ USD 167.68 | USD 112,681 | The ETF bought 672 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.68 compared to the previous average buy price of 186.2. This is -9.9% lower than average price of previous purchases of WCN. |
| GLE.PA - Societe Generale SA | BUY | 1,776 @ EUR 63.3194 | EUR 112,455 | The ETF bought 1776 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.3194 compared to the previous average buy price of 44.3915. This is 42.6% higher than average price of previous purchases of GLE.PA. |
| 9434.T - SoftBank Corp. | BUY | 79,200 @ JPY 1.41962 | JPY 112,434 | The ETF bought 79200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.41962 compared to the previous average buy price of 1.40958. This is 0.7% higher than average price of previous purchases of 9434.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,528 @ USD 31.69 | USD 111,802 | The ETF bought 3528 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 53.8977. This is -41.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,528 @ USD 31.69 | USD 111,802 | The ETF bought 3528 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.69 compared to the previous average buy price of 53.8977. This is -41.2% lower than average price of previous purchases of CMG. |
| FLUT - Flutter Entertainment plc | BUY | 480 @ USD 232.59 | USD 111,643 | The ETF bought 480 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 232.59 compared to the previous average buy price of 259.753. This is -10.5% lower than average price of previous purchases of FLUT. |
| NA.TO - National Bank of Canada | BUY | 996 @ CAD 111.837 | CAD 111,390 | The ETF bought 996 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.837 compared to the previous average buy price of 88.3003. This is 26.7% higher than average price of previous purchases of NA.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,152 @ CAD 96.6706 | CAD 111,365 | The ETF bought 1152 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.6706 compared to the previous average buy price of 78.8925. This is 22.5% higher than average price of previous purchases of WPM.TO. |
| TGT - Target Corporation | BUY | 1,200 @ USD 92.72 | USD 111,264 | The ETF bought 1200 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.72 compared to the previous average buy price of 117.121. This is -20.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,200 @ USD 92.72 | USD 111,264 | The ETF bought 1200 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.72 compared to the previous average buy price of 117.121. This is -20.8% lower than average price of previous purchases of TGT. |
| VOLV-B.ST - | BUY | 4,020 @ SEK 27.6007 | SEK 110,955 | The ETF bought 4020 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.6007 compared to the previous average buy price of 28.4949. This is -3.1% lower than average price of previous purchases of VOLV-B.ST. |
| GMG.AX - | BUY | 5,124 @ AUD 21.6231 | AUD 110,797 | The ETF bought 5124 new shares of GMG.AX (). The shares were bought for an average price of 21.6231 compared to the previous average buy price of 20.3623. This is 6.2% higher than average price of previous purchases of GMG.AX. |
| ENGI.PA - Engie SA | BUY | 4,728 @ EUR 23.4303 | EUR 110,778 | The ETF bought 4728 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.4303 compared to the previous average buy price of 19.1658. This is 22.3% higher than average price of previous purchases of ENGI.PA. |
| ROK - Rockwell Automation Inc | BUY | 300 @ USD 368.36 | USD 110,508 | The ETF bought 300 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.36 compared to the previous average buy price of 296.6. This is 24.2% higher than average price of previous purchases of ROK. |
| PSA - Public Storage | BUY | 396 @ USD 278.56 | USD 110,310 | The ETF bought 396 new shares of PSA (Public Storage). The shares were bought for an average price of 278.56 compared to the previous average buy price of 308.384. This is -9.7% lower than average price of previous purchases of PSA. |
| XYZ - | BUY | 1,452 @ USD 75.94 | USD 110,265 | The ETF bought 1452 new shares of XYZ (). The shares were bought for an average price of 75.94 compared to the previous average buy price of 67.7146. This is 12.1% higher than average price of previous purchases of XYZ. |
| EOAN.DE - E.ON SE | BUY | 5,904 @ EUR 18.6288 | EUR 109,984 | The ETF bought 5904 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.6288 compared to the previous average buy price of 15.3734. This is 21.2% higher than average price of previous purchases of EOAN.DE. |
| O39.SI - | BUY | 8,400 @ SGD 13.0854 | SGD 109,917 | The ETF bought 8400 new shares of O39.SI (). The shares were bought for an average price of 13.0854 compared to the previous average buy price of 12.4974. This is 4.7% higher than average price of previous purchases of O39.SI. |
| CABK.MC - CaixaBank SA | BUY | 10,380 @ EUR 10.5748 | EUR 109,766 | The ETF bought 10380 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.5748 compared to the previous average buy price of 7.56582. This is 39.8% higher than average price of previous purchases of CABK.MC. |
| DSV.CO - | BUY | 516 @ DKK 212.534 | DKK 109,668 | The ETF bought 516 new shares of DSV.CO (). The shares were bought for an average price of 212.534 compared to the previous average buy price of 211.885. This is 0.3% higher than average price of previous purchases of DSV.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,128 @ EUR 97.022 | EUR 109,441 | The ETF bought 1128 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.022 compared to the previous average buy price of 101.478. This is -4.4% lower than average price of previous purchases of SGO.PA. |
| OKE - ONEOK Inc | BUY | 1,632 @ USD 67 | USD 109,344 | The ETF bought 1632 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67 compared to the previous average buy price of 95.6204. This is -29.9% lower than average price of previous purchases of OKE. |
| HLN.L - Haleon PLC | BUY | 23,412 @ GBP 4.65234 | GBP 108,921 | The ETF bought 23412 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.65234 compared to the previous average buy price of 5.04091. This is -7.7% lower than average price of previous purchases of HLN.L. |
| ENI.MI - Eni SpA | BUY | 5,796 @ EUR 18.4026 | EUR 106,661 | The ETF bought 5796 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4026 compared to the previous average buy price of 15.2259. This is 20.9% higher than average price of previous purchases of ENI.MI. |
| PEG - Petards Group plc | BUY | 1,320 @ USD 80.56 | USD 106,339 | The ETF bought 1320 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 85.4678. This is -5.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,320 @ USD 80.56 | USD 106,339 | The ETF bought 1320 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 85.4678. This is -5.7% lower than average price of previous purchases of PEG. |
| KR - Kroger Company | BUY | 1,668 @ USD 63.63 | USD 106,135 | The ETF bought 1668 new shares of KR (Kroger Company). The shares were bought for an average price of 63.63 compared to the previous average buy price of 64.6812. This is -1.6% lower than average price of previous purchases of KR. |
| STAN.L - Standard Chartered PLC | BUY | 5,148 @ GBP 20.4895 | GBP 105,480 | The ETF bought 5148 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.4895 compared to the previous average buy price of 14.675. This is 39.6% higher than average price of previous purchases of STAN.L. |
| CPRT - Copart Inc | BUY | 2,436 @ USD 43.01 | USD 104,772 | The ETF bought 2436 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 53.658. This is -19.8% lower than average price of previous purchases of CPRT. |
| EXPN.L - Experian PLC | BUY | 2,244 @ GBP 46.6023 | GBP 104,576 | The ETF bought 2244 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.6023 compared to the previous average buy price of 48.5794. This is -4.1% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 17,292 @ GBP 6.03583 | GBP 104,372 | The ETF bought 17292 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.03583 compared to the previous average buy price of 4.94025. This is 22.2% higher than average price of previous purchases of TSCO.L. |
| CCI - Crown Castle | BUY | 1,152 @ USD 90.22 | USD 103,933 | The ETF bought 1152 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.22 compared to the previous average buy price of 100.783. This is -10.5% lower than average price of previous purchases of CCI. |
| KMB - Kimberly-Clark Corporation | BUY | 864 @ USD 119.71 | USD 103,429 | The ETF bought 864 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 119.71 compared to the previous average buy price of 134.892. This is -11.3% lower than average price of previous purchases of KMB. |
| ADYEN.AS - Adyen NV | BUY | 60 @ EUR 1718.14 | EUR 103,088 | The ETF bought 60 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1718.14 compared to the previous average buy price of 1776.54. This is -3.3% lower than average price of previous purchases of ADYEN.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,496 @ EUR 40.9856 | EUR 102,300 | The ETF bought 2496 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9856 compared to the previous average buy price of 37.5137. This is 9.3% higher than average price of previous purchases of AD.AS. |
| ALC.SW - | BUY | 1,368 @ CHF 74.4939 | CHF 101,908 | The ETF bought 1368 new shares of ALC.SW (). The shares were bought for an average price of 74.4939 compared to the previous average buy price of 88.394. This is -15.7% lower than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 468 @ USD 216.46 | USD 101,303 | The ETF bought 468 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.46 compared to the previous average buy price of 187.457. This is 15.5% higher than average price of previous purchases of IQV. |
| AAL.L - Anglo American PLC | BUY | 2,676 @ GBP 37.7732 | GBP 101,081 | The ETF bought 2676 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.7732 compared to the previous average buy price of 30.0472. This is 25.7% higher than average price of previous purchases of AAL.L. |
| FI - Fiserv, Inc. | BUY | 1,500 @ USD 66.69 | USD 100,035 | The ETF bought 1500 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 66.69 compared to the previous average buy price of 192.25. This is -65.3% lower than average price of previous purchases of FI. |
| HIG - Hartford Financial Services Group | BUY | 804 @ USD 124.18 | USD 99,841 | The ETF bought 804 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.18 compared to the previous average buy price of 120.112. This is 3.4% higher than average price of previous purchases of HIG. |
| SYY - Sysco Corporation | BUY | 1,344 @ USD 74.28 | USD 99,832 | The ETF bought 1344 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 76.3314. This is -2.7% lower than average price of previous purchases of SYY. |
| PAYX - Paychex Inc | BUY | 852 @ USD 117.03 | USD 99,710 | The ETF bought 852 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.03 compared to the previous average buy price of 143.56. This is -18.5% lower than average price of previous purchases of PAYX. |
| FICO - Fair Isaac Corporation | BUY | 60 @ USD 1659.53 | USD 99,572 | The ETF bought 60 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1659.53 compared to the previous average buy price of 1918.37. This is -13.5% lower than average price of previous purchases of FICO. |
| YUM - Yum! Brands Inc | BUY | 720 @ USD 138.21 | USD 99,511 | The ETF bought 720 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 143.261. This is -3.5% lower than average price of previous purchases of YUM. |
| PRU.L - | BUY | 7,176 @ GBP 13.8611 | GBP 99,467 | The ETF bought 7176 new shares of PRU.L (). The shares were bought for an average price of 13.8611 compared to the previous average buy price of 10.2529. This is 35.2% higher than average price of previous purchases of PRU.L. |
| CVNA - Carvana Co | BUY | 324 @ USD 306.54 | USD 99,319 | The ETF bought 324 new shares of CVNA (Carvana Co). The shares were bought for an average price of 306.54 compared to the previous average buy price of 298.216. This is 2.8% higher than average price of previous purchases of CVNA. |
| CLS.TO - Celestica Inc. | BUY | 288 @ CAD 344.624 | CAD 99,252 | The ETF bought 288 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.624 compared to the previous average buy price of 125.562. This is 174.5% higher than average price of previous purchases of CLS.TO. |
| NUE - Nucor Corp | BUY | 660 @ USD 150.05 | USD 99,033 | The ETF bought 660 new shares of NUE (Nucor Corp). The shares were bought for an average price of 150.05 compared to the previous average buy price of 135.913. This is 10.4% higher than average price of previous purchases of NUE. |
| GIVN.SW - | BUY | 24 @ CHF 4108.38 | CHF 98,601 | The ETF bought 24 new shares of GIVN.SW (). The shares were bought for an average price of 4108.38 compared to the previous average buy price of 4488.42. This is -8.5% lower than average price of previous purchases of GIVN.SW. |
| EBAY - eBay Inc | BUY | 1,212 @ USD 81.31 | USD 98,548 | The ETF bought 1212 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 70.6152. This is 15.1% higher than average price of previous purchases of EBAY. |
| OTIS - Otis Worldwide Corp | BUY | 1,056 @ USD 92.76 | USD 97,955 | The ETF bought 1056 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.76 compared to the previous average buy price of 96.9617. This is -4.3% lower than average price of previous purchases of OTIS. |
| NDAQ - Nasdaq Inc | BUY | 1,140 @ USD 85.49 | USD 97,459 | The ETF bought 1140 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.49 compared to the previous average buy price of 81.9671. This is 4.3% higher than average price of previous purchases of NDAQ. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 9,600 @ JPY 10.1263 | JPY 97,212 | The ETF bought 9600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.1263 compared to the previous average buy price of 9.62209. This is 5.2% higher than average price of previous purchases of 7267.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,576 @ USD 27.16 | USD 97,124 | The ETF bought 3576 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 33.215. This is -18.2% lower than average price of previous purchases of KDP. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,908 @ CAD 50.8725 | CAD 97,065 | The ETF bought 1908 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.8725 compared to the previous average buy price of 52.5388. This is -3.2% lower than average price of previous purchases of ATD.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,600 @ JPY 26.9579 | JPY 97,048 | The ETF bought 3600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.9579 compared to the previous average buy price of 28.6101. This is -5.8% lower than average price of previous purchases of 4502.T. |
| NRG - NRG Energy Inc. | BUY | 564 @ USD 171.86 | USD 96,929 | The ETF bought 564 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 171.86 compared to the previous average buy price of 115.975. This is 48.2% higher than average price of previous purchases of NRG. |
| FNV.TO - Franco-Nevada Corporation | BUY | 516 @ CAD 186.982 | CAD 96,483 | The ETF bought 516 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 186.982 compared to the previous average buy price of 152.988. This is 22.2% higher than average price of previous purchases of FNV.TO. |
| DD - Dupont De Nemours Inc | BUY | 1,176 @ USD 81.65 | USD 96,020 | The ETF bought 1176 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 76.8853. This is 6.2% higher than average price of previous purchases of DD. |
| U11.SI - | BUY | 3,600 @ SGD 26.6395 | SGD 95,902 | The ETF bought 3600 new shares of U11.SI (). The shares were bought for an average price of 26.6395 compared to the previous average buy price of 27.1993. This is -2.1% lower than average price of previous purchases of U11.SI. |
| MLM - Martin Marietta Materials Inc | BUY | 156 @ USD 613.1 | USD 95,644 | The ETF bought 156 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.1 compared to the previous average buy price of 555.011. This is 10.5% higher than average price of previous purchases of MLM. |
| 8267.T - Aeon Co., Ltd. | BUY | 6,000 @ JPY 15.8353 | JPY 95,012 | The ETF bought 6000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.8353 compared to the previous average buy price of 30.2498. This is -47.7% lower than average price of previous purchases of 8267.T. |
| GRMN - Garmin Ltd | BUY | 444 @ USD 213.94 | USD 94,989 | The ETF bought 444 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.94 compared to the previous average buy price of 204.72. This is 4.5% higher than average price of previous purchases of GRMN. |
| PRU - Prudential plc | BUY | 912 @ USD 104 | USD 94,848 | The ETF bought 912 new shares of PRU (Prudential plc). The shares were bought for an average price of 104 compared to the previous average buy price of 112.456. This is -7.5% lower than average price of previous purchases of PRU. |
| RMD - ResMed Inc | BUY | 384 @ USD 246.88 | USD 94,802 | The ETF bought 384 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.88 compared to the previous average buy price of 244.553. This is 1.0% higher than average price of previous purchases of RMD. |
| STT - State Street Corp | BUY | 816 @ USD 115.66 | USD 94,379 | The ETF bought 816 new shares of STT (State Street Corp). The shares were bought for an average price of 115.66 compared to the previous average buy price of 98.6136. This is 17.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 816 @ USD 115.66 | USD 94,379 | The ETF bought 816 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.66 compared to the previous average buy price of 98.6136. This is 17.3% higher than average price of previous purchases of STT. |
| VMC - Vulcan Materials Company | BUY | 324 @ USD 289.5 | USD 93,798 | The ETF bought 324 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 289.5 compared to the previous average buy price of 268.836. This is 7.7% higher than average price of previous purchases of VMC. |
| PCG - PG&E Corporation | BUY | 5,868 @ USD 15.96 | USD 93,653 | The ETF bought 5868 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.96 compared to the previous average buy price of 17.0342. This is -6.3% lower than average price of previous purchases of PCG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 456 @ USD 204.44 | USD 93,225 | The ETF bought 456 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.44 compared to the previous average buy price of 193.717. This is 5.5% higher than average price of previous purchases of WAB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,272 @ USD 72.88 | USD 92,703 | The ETF bought 1272 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 77.2996. This is -5.7% lower than average price of previous purchases of CTSH. |
| ASSA-B.ST - | BUY | 2,448 @ SEK 37.7877 | SEK 92,504 | The ETF bought 2448 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.7877 compared to the previous average buy price of 31.5298. This is 19.8% higher than average price of previous purchases of ASSA-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 13,656 @ EUR 6.76823 | EUR 92,427 | The ETF bought 13656 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.76823 compared to the previous average buy price of 4.80476. This is 40.9% higher than average price of previous purchases of NOKIA.HE. |
| ED - Consolidated Edison Inc | BUY | 948 @ USD 97.41 | USD 92,345 | The ETF bought 948 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.41 compared to the previous average buy price of 100.585. This is -3.2% lower than average price of previous purchases of ED. |
| XYL - Xylem Inc | BUY | 612 @ USD 150.85 | USD 92,320 | The ETF bought 612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.85 compared to the previous average buy price of 127.318. This is 18.5% higher than average price of previous purchases of XYL. |
| ZS - Zscaler Inc | BUY | 276 @ USD 331.14 | USD 91,395 | The ETF bought 276 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 331.14 compared to the previous average buy price of 213.394. This is 55.2% higher than average price of previous purchases of ZS. |
| WEC - WEC Energy Group Inc | BUY | 816 @ USD 111.73 | USD 91,172 | The ETF bought 816 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.73 compared to the previous average buy price of 103.459. This is 8.0% higher than average price of previous purchases of WEC. |
| FIS - Fidelity National Information Services Inc | BUY | 1,440 @ USD 62.52 | USD 90,029 | The ETF bought 1440 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.52 compared to the previous average buy price of 78.8662. This is -20.7% lower than average price of previous purchases of FIS. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,176 @ EUR 76.5465 | EUR 90,019 | The ETF bought 1176 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.5465 compared to the previous average buy price of 79.4846. This is -3.7% lower than average price of previous purchases of AMS.MC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,660 @ USD 24.42 | USD 89,377 | The ETF bought 3660 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.42 compared to the previous average buy price of 19.9777. This is 22.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,660 @ USD 24.42 | USD 89,377 | The ETF bought 3660 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.42 compared to the previous average buy price of 19.9777. This is 22.2% higher than average price of previous purchases of HPE. |
| UCB.BR - UCB SA | BUY | 348 @ EUR 256.81 | EUR 89,370 | The ETF bought 348 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 256.81 compared to the previous average buy price of 198.306. This is 29.5% higher than average price of previous purchases of UCB.BR. |
| 8002.T - Marubeni Corporation | BUY | 3,600 @ JPY 24.6665 | JPY 88,799 | The ETF bought 3600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.6665 compared to the previous average buy price of 17.5507. This is 40.5% higher than average price of previous purchases of 8002.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,400 @ JPY 36.6752 | JPY 88,020 | The ETF bought 2400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 36.6752 compared to the previous average buy price of 19.7991. This is 85.2% higher than average price of previous purchases of 5802.T. |
| SOFI - SoFi Technologies Inc. | BUY | 2,964 @ USD 29.68 | USD 87,972 | The ETF bought 2964 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.68 compared to the previous average buy price of 27.2297. This is 9.0% higher than average price of previous purchases of SOFI. |
| MCHP - Microchip Technology Inc | BUY | 1,404 @ USD 62.42 | USD 87,638 | The ETF bought 1404 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 61.3539. This is 1.7% higher than average price of previous purchases of MCHP. |
| CCL - Carnival PLC | BUY | 3,036 @ USD 28.83 | USD 87,528 | The ETF bought 3036 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.83 compared to the previous average buy price of 25.0579. This is 15.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,036 @ USD 28.83 | USD 87,528 | The ETF bought 3036 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.83 compared to the previous average buy price of 25.0579. This is 15.1% higher than average price of previous purchases of CCL. |
| DOL.TO - Dollarama Inc | BUY | 672 @ CAD 130.115 | CAD 87,437 | The ETF bought 672 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 130.115 compared to the previous average buy price of 116.741. This is 11.5% higher than average price of previous purchases of DOL.TO. |
| IMB.L - Imperial Brands PLC | BUY | 2,196 @ GBP 39.744 | GBP 87,278 | The ETF bought 2196 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.744 compared to the previous average buy price of 36.2695. This is 9.6% higher than average price of previous purchases of IMB.L. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,164 @ USD 74.95 | USD 87,242 | The ETF bought 1164 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.95 compared to the previous average buy price of 78.8231. This is -4.9% lower than average price of previous purchases of GEHC. |
| HUM - Hummingbird Resources PLC | BUY | 312 @ USD 278.19 | USD 86,795 | The ETF bought 312 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 278.19 compared to the previous average buy price of 269.523. This is 3.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 312 @ USD 278.19 | USD 86,795 | The ETF bought 312 new shares of HUM (Humana Inc). The shares were bought for an average price of 278.19 compared to the previous average buy price of 269.523. This is 3.2% higher than average price of previous purchases of HUM. |
| NVR - NVR Inc | BUY | 12 @ USD 7210.82 | USD 86,530 | The ETF bought 12 new shares of NVR (NVR Inc). The shares were bought for an average price of 7210.82 compared to the previous average buy price of 8091.99. This is -10.9% lower than average price of previous purchases of NVR. |
| LPLA - WISETCDJUPSIETFP | BUY | 228 @ USD 377.31 | USD 86,027 | The ETF bought 228 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 377.31 compared to the previous average buy price of 359.509. This is 5.0% higher than average price of previous purchases of LPLA. |
| ARES - Ares Management LP | BUY | 576 @ USD 148.71 | USD 85,657 | The ETF bought 576 new shares of ARES (Ares Management LP). The shares were bought for an average price of 148.71 compared to the previous average buy price of 168.47. This is -11.7% lower than average price of previous purchases of ARES. |
| KEYS - Keystone Law Group PLC | BUY | 468 @ USD 182.96 | USD 85,625 | The ETF bought 468 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 182.96 compared to the previous average buy price of 161.764. This is 13.1% higher than average price of previous purchases of KEYS. |
| FER.MC - Ferrovial SE | BUY | 1,392 @ EUR 61.4034 | EUR 85,474 | The ETF bought 1392 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 61.4034 compared to the previous average buy price of 46.7179. This is 31.4% higher than average price of previous purchases of FER.MC. |
| TRGP - Targa Resources Inc | BUY | 552 @ USD 154.04 | USD 85,030 | The ETF bought 552 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 181.887. This is -15.3% lower than average price of previous purchases of TRGP. |
| VTR - Ventas Inc | BUY | 1,152 @ USD 73.79 | USD 85,006 | The ETF bought 1152 new shares of VTR (Ventas Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 65.8407. This is 12.1% higher than average price of previous purchases of VTR. |
| G.MI - Generali | BUY | 2,208 @ EUR 38.4926 | EUR 84,992 | The ETF bought 2208 new shares of G.MI (Generali). The shares were bought for an average price of 38.4926 compared to the previous average buy price of 33.3819. This is 15.3% higher than average price of previous purchases of G.MI. |
| VICI - VICI Properties Inc | BUY | 2,832 @ USD 29.99 | USD 84,932 | The ETF bought 2832 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 31.9127. This is -6.0% lower than average price of previous purchases of VICI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,392 @ CAD 60.8857 | CAD 84,753 | The ETF bought 1392 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8857 compared to the previous average buy price of 59.339. This is 2.6% higher than average price of previous purchases of SLF.TO. |
| ADM - Admiral Group PLC | BUY | 1,392 @ USD 60.53 | USD 84,258 | The ETF bought 1392 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.53 compared to the previous average buy price of 50.9167. This is 18.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,392 @ USD 60.53 | USD 84,258 | The ETF bought 1392 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.53 compared to the previous average buy price of 50.9167. This is 18.9% higher than average price of previous purchases of ADM. |
| VRSK - Verisk Analytics Inc | BUY | 384 @ USD 218.76 | USD 84,004 | The ETF bought 384 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.76 compared to the previous average buy price of 284.882. This is -23.2% lower than average price of previous purchases of VRSK. |
| 6762.T - TDK Corporation | BUY | 4,800 @ JPY 17.3509 | JPY 83,284 | The ETF bought 4800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 17.3509 compared to the previous average buy price of 11.8528. This is 46.4% higher than average price of previous purchases of 6762.T. |
| IFC.TO - Intact Financial Corporation | BUY | 444 @ CAD 186.725 | CAD 82,906 | The ETF bought 444 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.725 compared to the previous average buy price of 202.108. This is -7.6% lower than average price of previous purchases of IFC.TO. |
| MDB - MongoDB | BUY | 228 @ USD 359.82 | USD 82,039 | The ETF bought 228 new shares of MDB (MongoDB). The shares were bought for an average price of 359.82 compared to the previous average buy price of 214.676. This is 67.6% higher than average price of previous purchases of MDB. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,164 @ USD 70.36 | USD 81,899 | The ETF bought 1164 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.36 compared to the previous average buy price of 54.5567. This is 29.0% higher than average price of previous purchases of IBKR. |
| PSTG - Pure Storage Inc | BUY | 828 @ USD 98.7 | USD 81,724 | The ETF bought 828 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 58.1688. This is 69.7% higher than average price of previous purchases of PSTG. |
| ADS.DE - adidas AG | BUY | 432 @ EUR 189.058 | EUR 81,673 | The ETF bought 432 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 189.058 compared to the previous average buy price of 241.871. This is -21.8% lower than average price of previous purchases of ADS.DE. |
| MTB - M&T Bank Corporation | BUY | 444 @ USD 183.87 | USD 81,638 | The ETF bought 444 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 193.482. This is -5.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 444 @ USD 183.87 | USD 81,638 | The ETF bought 444 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.87 compared to the previous average buy price of 193.482. This is -5.0% lower than average price of previous purchases of MTB. |
| OXY - Occidental Petroleum Corporation | BUY | 1,980 @ USD 41.2 | USD 81,576 | The ETF bought 1980 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.2 compared to the previous average buy price of 43.7227. This is -5.8% lower than average price of previous purchases of OXY. |
| ORA.PA - Orange SA | BUY | 5,100 @ EUR 15.9684 | EUR 81,439 | The ETF bought 5100 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9684 compared to the previous average buy price of 14.5787. This is 9.5% higher than average price of previous purchases of ORA.PA. |
| SAND.ST - | BUY | 2,676 @ SEK 30.3924 | SEK 81,330 | The ETF bought 2676 new shares of SAND.ST (). The shares were bought for an average price of 30.3924 compared to the previous average buy price of 21.7808. This is 39.5% higher than average price of previous purchases of SAND.ST. |
| EME - Empyrean Energy Plc | BUY | 120 @ USD 675.78 | USD 81,094 | The ETF bought 120 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.78 compared to the previous average buy price of 496.855. This is 36.0% higher than average price of previous purchases of EME. |
| TER - Teradyne Inc | BUY | 444 @ USD 181.76 | USD 80,701 | The ETF bought 444 new shares of TER (Teradyne Inc). The shares were bought for an average price of 181.76 compared to the previous average buy price of 105.292. This is 72.6% higher than average price of previous purchases of TER. |
| 6301.T - Komatsu Ltd. | BUY | 2,400 @ JPY 33.5335 | JPY 80,480 | The ETF bought 2400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.5335 compared to the previous average buy price of 29.9604. This is 11.9% higher than average price of previous purchases of 6301.T. |
| EQT - EQTEC plc | BUY | 1,500 @ USD 53.58 | USD 80,370 | The ETF bought 1500 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.58 compared to the previous average buy price of 44.7345. This is 19.8% higher than average price of previous purchases of EQT. |
| IRM - Iron Mountain Incorporated | BUY | 780 @ USD 102.95 | USD 80,301 | The ETF bought 780 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.95 compared to the previous average buy price of 102.814. This is 0.1% higher than average price of previous purchases of IRM. |
| RJF - Raymond James Financial Inc | BUY | 504 @ USD 158.67 | USD 79,970 | The ETF bought 504 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.67 compared to the previous average buy price of 155.531. This is 2.0% higher than average price of previous purchases of RJF. |
| SIKA.SW - | BUY | 408 @ CHF 195.827 | CHF 79,897 | The ETF bought 408 new shares of SIKA.SW (). The shares were bought for an average price of 195.827 compared to the previous average buy price of 254.038. This is -22.9% lower than average price of previous purchases of SIKA.SW. |
| IR - Ingersoll Rand Inc | BUY | 1,044 @ USD 76.33 | USD 79,689 | The ETF bought 1044 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 89.2528. This is -14.5% lower than average price of previous purchases of IR. |
| EBS.VI - Erste Group Bank AG | BUY | 768 @ EUR 103.589 | EUR 79,556 | The ETF bought 768 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.589 compared to the previous average buy price of 72.095. This is 43.7% higher than average price of previous purchases of EBS.VI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,600 @ JPY 22.0181 | JPY 79,265 | The ETF bought 3600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.0181 compared to the previous average buy price of 16.3394. This is 34.8% higher than average price of previous purchases of 6981.T. |
| EXPE - Expedia Group Inc. | BUY | 360 @ USD 220 | USD 79,200 | The ETF bought 360 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220 compared to the previous average buy price of 180.495. This is 21.9% higher than average price of previous purchases of EXPE. |
| WTW - Willis Towers Watson PLC | BUY | 252 @ USD 313.1 | USD 78,901 | The ETF bought 252 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 313.1 compared to the previous average buy price of 317.492. This is -1.4% lower than average price of previous purchases of WTW. |
| HEI.DE - Heidelberg Materials AG | BUY | 336 @ EUR 234.418 | EUR 78,764 | The ETF bought 336 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 234.418 compared to the previous average buy price of 176.665. This is 32.7% higher than average price of previous purchases of HEI.DE. |
| ACGL - Arch Capital Group Ltd | BUY | 912 @ USD 86.31 | USD 78,715 | The ETF bought 912 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.31 compared to the previous average buy price of 93.3996. This is -7.6% lower than average price of previous purchases of ACGL. |
| SYF - Synchrony Financial | BUY | 1,056 @ USD 74.38 | USD 78,545 | The ETF bought 1056 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.38 compared to the previous average buy price of 63.4933. This is 17.1% higher than average price of previous purchases of SYF. |
| AEE - Ameren Corp | BUY | 768 @ USD 102.02 | USD 78,351 | The ETF bought 768 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.02 compared to the previous average buy price of 96.4284. This is 5.8% higher than average price of previous purchases of AEE. |
| RIO.AX - | BUY | 900 @ AUD 86.9833 | AUD 78,285 | The ETF bought 900 new shares of RIO.AX (). The shares were bought for an average price of 86.9833 compared to the previous average buy price of 74.9679. This is 16.0% higher than average price of previous purchases of RIO.AX. |
| SLHN.SW - | BUY | 72 @ CHF 1086.76 | CHF 78,247 | The ETF bought 72 new shares of SLHN.SW (). The shares were bought for an average price of 1086.76 compared to the previous average buy price of 923.237. This is 17.7% higher than average price of previous purchases of SLHN.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 48 @ CAD 1625.16 | CAD 78,008 | The ETF bought 48 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1625.16 compared to the previous average buy price of 1523.51. This is 6.7% higher than average price of previous purchases of FFH.TO. |
| WDS.AX - | BUY | 4,776 @ AUD 16.2353 | AUD 77,540 | The ETF bought 4776 new shares of WDS.AX (). The shares were bought for an average price of 16.2353 compared to the previous average buy price of 15.2859. This is 6.2% higher than average price of previous purchases of WDS.AX. |
| K.TO - Kinross Gold Corp | BUY | 3,312 @ CAD 23.2809 | CAD 77,106 | The ETF bought 3312 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.2809 compared to the previous average buy price of 14.1843. This is 64.1% higher than average price of previous purchases of K.TO. |
| FITB - Fifth Third Bancorp | BUY | 1,848 @ USD 41.62 | USD 76,914 | The ETF bought 1848 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.62 compared to the previous average buy price of 42.7912. This is -2.7% lower than average price of previous purchases of FITB. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 6,000 @ JPY 12.7617 | JPY 76,570 | The ETF bought 6000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.7617 compared to the previous average buy price of 14.9037. This is -14.4% lower than average price of previous purchases of 3382.T. |
| 6954.T - Fanuc Corporation | BUY | 2,400 @ JPY 31.8652 | JPY 76,476 | The ETF bought 2400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.8652 compared to the previous average buy price of 27.3838. This is 16.4% higher than average price of previous purchases of 6954.T. |
| RWE.DE - RWE AG | BUY | 1,548 @ EUR 49.2382 | EUR 76,221 | The ETF bought 1548 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 49.2382 compared to the previous average buy price of 36.5757. This is 34.6% higher than average price of previous purchases of RWE.DE. |
| UMG.AS - Universal Music Group NV | BUY | 2,832 @ EUR 26.8582 | EUR 76,062 | The ETF bought 2832 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.8582 compared to the previous average buy price of 30.8098. This is -12.8% lower than average price of previous purchases of UMG.AS. |
| TCL.AX - | BUY | 8,004 @ AUD 9.47933 | AUD 75,873 | The ETF bought 8004 new shares of TCL.AX (). The shares were bought for an average price of 9.47933 compared to the previous average buy price of 8.64308. This is 9.7% higher than average price of previous purchases of TCL.AX. |
| LEN - Lennar Corporation | BUY | 612 @ USD 123.77 | USD 75,747 | The ETF bought 612 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.77 compared to the previous average buy price of 136.855. This is -9.6% lower than average price of previous purchases of LEN. |
| HO.PA - Thales SA | BUY | 264 @ EUR 284.972 | EUR 75,233 | The ETF bought 264 new shares of HO.PA (Thales SA). The shares were bought for an average price of 284.972 compared to the previous average buy price of 232.113. This is 22.8% higher than average price of previous purchases of HO.PA. |
| SSE.L - SSE PLC | BUY | 2,988 @ GBP 25.1734 | GBP 75,218 | The ETF bought 2988 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.1734 compared to the previous average buy price of 23.0931. This is 9.0% higher than average price of previous purchases of SSE.L. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 7,200 @ JPY 10.3956 | JPY 74,848 | The ETF bought 7200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3956 compared to the previous average buy price of 9.16359. This is 13.4% higher than average price of previous purchases of 8801.T. |
| DTE - DTE Energy Company | BUY | 552 @ USD 135.54 | USD 74,818 | The ETF bought 552 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.54 compared to the previous average buy price of 30.6555. This is 342.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 552 @ USD 135.54 | USD 74,818 | The ETF bought 552 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.54 compared to the previous average buy price of 30.6555. This is 342.1% higher than average price of previous purchases of DTE. |
| SEB-A.ST - | BUY | 3,900 @ SEK 19.1098 | SEK 74,528 | The ETF bought 3900 new shares of SEB-A.ST (). The shares were bought for an average price of 19.1098 compared to the previous average buy price of 16.6942. This is 14.5% higher than average price of previous purchases of SEB-A.ST. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,600 @ JPY 20.6809 | JPY 74,451 | The ETF bought 3600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.6809 compared to the previous average buy price of 22.0838. This is -6.4% lower than average price of previous purchases of 8725.T. |
| CSGP - CoStar Group Inc | BUY | 1,080 @ USD 68.81 | USD 74,315 | The ETF bought 1080 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 79.7978. This is -13.8% lower than average price of previous purchases of CSGP. |
| BAYN.DE - Bayer AG | BUY | 2,388 @ EUR 31.1057 | EUR 74,280 | The ETF bought 2388 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.1057 compared to the previous average buy price of 26.0227. This is 19.5% higher than average price of previous purchases of BAYN.DE. |
| SMCI - Super Micro Computer Inc | BUY | 1,428 @ USD 51.96 | USD 74,199 | The ETF bought 1428 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 51.96 compared to the previous average buy price of 40.0195. This is 29.8% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,428 @ USD 51.96 | USD 74,199 | The ETF bought 1428 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 51.96 compared to the previous average buy price of 40.0195. This is 29.8% higher than average price of previous purchases of SMCI. |
| FSLR - First Solar Inc | BUY | 276 @ USD 266.94 | USD 73,675 | The ETF bought 276 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.94 compared to the previous average buy price of 176.719. This is 51.1% higher than average price of previous purchases of FSLR. |
| KVUE - Kenvue Inc. | BUY | 5,124 @ USD 14.37 | USD 73,632 | The ETF bought 5124 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.37 compared to the previous average buy price of 22.0486. This is -34.8% lower than average price of previous purchases of KVUE. |
| SDZ.SW - | BUY | 1,104 @ CHF 66.6459 | CHF 73,577 | The ETF bought 1104 new shares of SDZ.SW (). The shares were bought for an average price of 66.6459 compared to the previous average buy price of 48.159. This is 38.4% higher than average price of previous purchases of SDZ.SW. |
| ES - Eversource Energy | BUY | 996 @ USD 73.81 | USD 73,515 | The ETF bought 996 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 62.3717. This is 18.3% higher than average price of previous purchases of ES. |
| PGHN.SW - | BUY | 60 @ CHF 1223.79 | CHF 73,427 | The ETF bought 60 new shares of PGHN.SW (). The shares were bought for an average price of 1223.79 compared to the previous average buy price of 1389.39. This is -11.9% lower than average price of previous purchases of PGHN.SW. |
| TSCO - Tesco PLC | BUY | 1,356 @ USD 54.11 | USD 73,373 | The ETF bought 1356 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.11 compared to the previous average buy price of 4.69206. This is 1,053.2% higher than average price of previous purchases of TSCO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,400 @ JPY 30.5605 | JPY 73,345 | The ETF bought 2400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.5605 compared to the previous average buy price of 28.4565. This is 7.4% higher than average price of previous purchases of 8630.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,164 @ USD 62.98 | USD 73,309 | The ETF bought 1164 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 57.616. This is 9.3% higher than average price of previous purchases of RKLB. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 6,000 @ HKD 12.1523 | HKD 72,914 | The ETF bought 6000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1523 compared to the previous average buy price of 10.3645. This is 17.2% higher than average price of previous purchases of 16.HK. |
| HPQ - HP Inc | BUY | 2,628 @ USD 27.67 | USD 72,717 | The ETF bought 2628 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 30.7109. This is -9.9% lower than average price of previous purchases of HPQ. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 780 @ EUR 93.167 | EUR 72,670 | The ETF bought 780 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.167 compared to the previous average buy price of 85.202. This is 9.3% higher than average price of previous purchases of BMW.DE. |
| FE - FirstEnergy Corporation | BUY | 1,584 @ USD 45.83 | USD 72,595 | The ETF bought 1584 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.83 compared to the previous average buy price of 41.3944. This is 10.7% higher than average price of previous purchases of FE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 516 @ USD 140.42 | USD 72,457 | The ETF bought 516 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.42 compared to the previous average buy price of 180.627. This is -22.3% lower than average price of previous purchases of ODFL. |
| CBK.DE - Commerzbank AG | BUY | 1,992 @ EUR 36.3688 | EUR 72,447 | The ETF bought 1992 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.3688 compared to the previous average buy price of 25.3243. This is 43.6% higher than average price of previous purchases of CBK.DE. |
| PRY.MI - Prysmian SpA | BUY | 696 @ EUR 103.67 | EUR 72,154 | The ETF bought 696 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 103.67 compared to the previous average buy price of 68.495. This is 51.4% higher than average price of previous purchases of PRY.MI. |
| EXR - Engage XR Holdings PLC | BUY | 540 @ USD 133.54 | USD 72,112 | The ETF bought 540 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.54 compared to the previous average buy price of 152.942. This is -12.7% lower than average price of previous purchases of EXR. |
| WKL.AS - Wolters Kluwer NV | BUY | 588 @ EUR 122.634 | EUR 72,109 | The ETF bought 588 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.634 compared to the previous average buy price of 162.794. This is -24.7% lower than average price of previous purchases of WKL.AS. |
| DANSKE.CO - | BUY | 1,608 @ DKK 44.7172 | DKK 71,905 | The ETF bought 1608 new shares of DANSKE.CO (). The shares were bought for an average price of 44.7172 compared to the previous average buy price of 34.2319. This is 30.6% higher than average price of previous purchases of DANSKE.CO. |
| DOV - Dover Corporation | BUY | 396 @ USD 181.46 | USD 71,858 | The ETF bought 396 new shares of DOV (Dover Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 187.807. This is -3.4% lower than average price of previous purchases of DOV. |
| GIS - General Mills Inc | BUY | 1,536 @ USD 46.61 | USD 71,593 | The ETF bought 1536 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 58.9772. This is -21.0% lower than average price of previous purchases of GIS. |
| MKL - Markel Corporation | BUY | 36 @ USD 1974.53 | USD 71,083 | The ETF bought 36 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1974.53 compared to the previous average buy price of 1821.99. This is 8.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 36 @ USD 1974.53 | USD 71,083 | The ETF bought 36 new shares of MKL (Atea ASA). The shares were bought for an average price of 1974.53 compared to the previous average buy price of 1821.99. This is 8.4% higher than average price of previous purchases of MKL. |
| LDOS - Leidos Holdings Inc | BUY | 372 @ USD 190.47 | USD 70,855 | The ETF bought 372 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.47 compared to the previous average buy price of 158.436. This is 20.2% higher than average price of previous purchases of LDOS. |
| KBC.BR - KBC Group NV | BUY | 588 @ EUR 120.325 | EUR 70,751 | The ETF bought 588 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.325 compared to the previous average buy price of 90.7671. This is 32.6% higher than average price of previous purchases of KBC.BR. |
| AHT.L - Ashtead Group PLC | BUY | 1,056 @ GBP 66.6647 | GBP 70,398 | The ETF bought 1056 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 66.6647 compared to the previous average buy price of 66.5967. This is 0.1% higher than average price of previous purchases of AHT.L. |
| PPL - PPL Corporation | BUY | 1,920 @ USD 36.52 | USD 70,118 | The ETF bought 1920 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.52 compared to the previous average buy price of 32.4971. This is 12.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,920 @ USD 36.52 | USD 70,118 | The ETF bought 1920 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.52 compared to the previous average buy price of 32.4971. This is 12.4% higher than average price of previous purchases of PPL. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 6,000 @ HKD 11.6827 | HKD 70,096 | The ETF bought 6000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.6827 compared to the previous average buy price of 12.5635. This is -7.0% lower than average price of previous purchases of 669.HK. |
| ATO - Atmos Energy Corporation | BUY | 408 @ USD 171.72 | USD 70,062 | The ETF bought 408 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.72 compared to the previous average buy price of 150.97. This is 13.7% higher than average price of previous purchases of ATO. |
| ASM.AS - ASM International NV | BUY | 108 @ EUR 648.66 | EUR 70,055 | The ETF bought 108 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 648.66 compared to the previous average buy price of 526.646. This is 23.2% higher than average price of previous purchases of ASM.AS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 6,000 @ JPY 11.6744 | JPY 70,046 | The ETF bought 6000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.6744 compared to the previous average buy price of 11.4719. This is 1.8% higher than average price of previous purchases of 6752.T. |
| 8053.T - Sumitomo Corporation | BUY | 2,400 @ JPY 29.1195 | JPY 69,887 | The ETF bought 2400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 29.1195 compared to the previous average buy price of 24.0078. This is 21.3% higher than average price of previous purchases of 8053.T. |
| TEAM - TEAM plc | BUY | 408 @ USD 169.42 | USD 69,123 | The ETF bought 408 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 247.516. This is -31.6% lower than average price of previous purchases of TEAM. |
| 7751.T - Canon Inc. | BUY | 2,400 @ JPY 28.7754 | JPY 69,061 | The ETF bought 2400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 31.0916. This is -7.4% lower than average price of previous purchases of 7751.T. |
| PHM - PulteGroup Inc | BUY | 576 @ USD 119.87 | USD 69,045 | The ETF bought 576 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.87 compared to the previous average buy price of 116.709. This is 2.7% higher than average price of previous purchases of PHM. |
| AV.L - Aviva PLC | BUY | 7,836 @ GBP 8.7844 | GBP 68,835 | The ETF bought 7836 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.7844 compared to the previous average buy price of 7.7. This is 14.1% higher than average price of previous purchases of AV.L. |
| CYBR - RIZETFCYBRIMETFP | BUY | 132 @ USD 520.78 | USD 68,743 | The ETF bought 132 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 520.78 compared to the previous average buy price of 362.445. This is 43.7% higher than average price of previous purchases of CYBR. |
| FANG - Diamondback Energy Inc | BUY | 480 @ USD 143.19 | USD 68,731 | The ETF bought 480 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 155.444. This is -7.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 480 @ USD 143.19 | USD 68,731 | The ETF bought 480 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.19 compared to the previous average buy price of 155.444. This is -7.9% lower than average price of previous purchases of FANG. |
| NTR.TO - Nutrien Ltd | BUY | 1,260 @ CAD 54.5195 | CAD 68,695 | The ETF bought 1260 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 54.5195 compared to the previous average buy price of 52.5356. This is 3.8% higher than average price of previous purchases of NTR.TO. |
| EFX - Equifax Inc | BUY | 324 @ USD 211.1 | USD 68,396 | The ETF bought 324 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.1 compared to the previous average buy price of 251.556. This is -16.1% lower than average price of previous purchases of EFX. |
| FTS.TO - Fortis Inc | BUY | 1,356 @ CAD 50.3158 | CAD 68,228 | The ETF bought 1356 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3158 compared to the previous average buy price of 47.6103. This is 5.7% higher than average price of previous purchases of FTS.TO. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,400 @ JPY 28.386 | JPY 68,126 | The ETF bought 2400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.386 compared to the previous average buy price of 22.1642. This is 28.1% higher than average price of previous purchases of 2802.T. |
| VOD.L - Vodafone Group PLC | BUY | 56,244 @ GBP 1.21058 | GBP 68,088 | The ETF bought 56244 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21058 compared to the previous average buy price of 0.970581. This is 24.7% higher than average price of previous purchases of VOD.L. |
| ERIC-B.ST - | BUY | 6,744 @ SEK 10.0922 | SEK 68,062 | The ETF bought 6744 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.0922 compared to the previous average buy price of 8.03541. This is 25.6% higher than average price of previous purchases of ERIC-B.ST. |
| MTD - Mettler-Toledo International Inc | BUY | 48 @ USD 1416.29 | USD 67,982 | The ETF bought 48 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1234.28. This is 14.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 48 @ USD 1416.29 | USD 67,982 | The ETF bought 48 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1234.28. This is 14.7% higher than average price of previous purchases of MTD. |
| CBPOE - | BUY | 276 @ USD 245.64 | USD 67,797 | The ETF bought 276 new shares of CBPOE (). The shares were bought for an average price of 245.64 compared to the previous average buy price of 225.587. This is 8.9% higher than average price of previous purchases of CBPOE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 9,600 @ JPY 7.04294 | JPY 67,612 | The ETF bought 9600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.04294 compared to the previous average buy price of 8.18379. This is -13.9% lower than average price of previous purchases of 8750.T. |
| 6902.T - DENSO Corporation | BUY | 4,800 @ JPY 14.0307 | JPY 67,347 | The ETF bought 4800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.0307 compared to the previous average buy price of 13.6784. This is 2.6% higher than average price of previous purchases of 6902.T. |
| HEXA-B.ST - | BUY | 5,484 @ SEK 12.2781 | SEK 67,333 | The ETF bought 5484 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.2781 compared to the previous average buy price of 10.7703. This is 14.0% higher than average price of previous purchases of HEXA-B.ST. |
| L.TO - Loblaw Companies Limited | BUY | 1,692 @ CAD 39.7816 | CAD 67,310 | The ETF bought 1692 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.7816 compared to the previous average buy price of 46.0564. This is -13.6% lower than average price of previous purchases of L.TO. |
| NTRA - Natera Inc | BUY | 336 @ USD 198.93 | USD 66,840 | The ETF bought 336 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.93 compared to the previous average buy price of 154.628. This is 28.7% higher than average price of previous purchases of NTRA. |
| AVB - AvalonBay Communities Inc | BUY | 384 @ USD 173.92 | USD 66,785 | The ETF bought 384 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 212.545. This is -18.2% lower than average price of previous purchases of AVB. |
| K - Kellanova | BUY | 804 @ USD 83.06 | USD 66,780 | The ETF bought 804 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 81.197. This is 2.3% higher than average price of previous purchases of K. |
| PTC - PTC Inc | BUY | 336 @ USD 198.54 | USD 66,709 | The ETF bought 336 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.54 compared to the previous average buy price of 184.8. This is 7.4% higher than average price of previous purchases of PTC. |
| SAMPO.HE - Sampo Oyj | BUY | 5,976 @ EUR 11.1588 | EUR 66,685 | The ETF bought 5976 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.1588 compared to the previous average buy price of 8.92526. This is 25.0% higher than average price of previous purchases of SAMPO.HE. |
| Z74.SI - | BUY | 20,400 @ SGD 3.26559 | SGD 66,618 | The ETF bought 20400 new shares of Z74.SI (). The shares were bought for an average price of 3.26559 compared to the previous average buy price of 2.72178. This is 20.0% higher than average price of previous purchases of Z74.SI. |
| GALD.SW - | BUY | 360 @ CHF 184.989 | CHF 66,596 | The ETF bought 360 new shares of GALD.SW (). The shares were bought for an average price of 184.989 compared to the previous average buy price of 139.913. This is 32.2% higher than average price of previous purchases of GALD.SW. |
| NTRS - Northern Trust Corporation | BUY | 516 @ USD 128.67 | USD 66,394 | The ETF bought 516 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.67 compared to the previous average buy price of 109.748. This is 17.2% higher than average price of previous purchases of NTRS. |
| VLTO - Veralto Corporation | BUY | 672 @ USD 98.68 | USD 66,313 | The ETF bought 672 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.68 compared to the previous average buy price of 101.909. This is -3.2% lower than average price of previous purchases of VLTO. |
| AWK - American Water Works | BUY | 516 @ USD 128.43 | USD 66,270 | The ETF bought 516 new shares of AWK (American Water Works). The shares were bought for an average price of 128.43 compared to the previous average buy price of 137.618. This is -6.7% lower than average price of previous purchases of AWK. |
| TRI.TO - Thomson Reuters Corp | BUY | 432 @ CAD 153.331 | CAD 66,239 | The ETF bought 432 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 153.331 compared to the previous average buy price of 175.989. This is -12.9% lower than average price of previous purchases of TRI.TO. |
| ALL.AX - | BUY | 1,596 @ AUD 41.4721 | AUD 66,189 | The ETF bought 1596 new shares of ALL.AX (). The shares were bought for an average price of 41.4721 compared to the previous average buy price of 43.1962. This is -4.0% lower than average price of previous purchases of ALL.AX. |
| SWED-A.ST - | BUY | 2,172 @ SEK 30.4451 | SEK 66,127 | The ETF bought 2172 new shares of SWED-A.ST (). The shares were bought for an average price of 30.4451 compared to the previous average buy price of 25.3537. This is 20.1% higher than average price of previous purchases of SWED-A.ST. |
| STLD - Steel Dynamics Inc | BUY | 420 @ USD 156.8 | USD 65,856 | The ETF bought 420 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 156.8 compared to the previous average buy price of 132.386. This is 18.4% higher than average price of previous purchases of STLD. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,160 @ EUR 30.2978 | EUR 65,443 | The ETF bought 2160 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.2978 compared to the previous average buy price of 28.8707. This is 4.9% higher than average price of previous purchases of RYA.IR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,200 @ JPY 54.3572 | JPY 65,229 | The ETF bought 1200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.3572 compared to the previous average buy price of 53.0132. This is 2.5% higher than average price of previous purchases of 4578.T. |
| BRO - Brown & Brown Inc | BUY | 816 @ USD 79.74 | USD 65,068 | The ETF bought 816 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 100.231. This is -20.4% lower than average price of previous purchases of BRO. |
| HUBS - HubSpot Inc | BUY | 132 @ USD 491.92 | USD 64,933 | The ETF bought 132 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 491.92 compared to the previous average buy price of 657.785. This is -25.2% lower than average price of previous purchases of HUBS. |
| LYV - Live Nation Entertainment Inc | BUY | 432 @ USD 149.53 | USD 64,597 | The ETF bought 432 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.53 compared to the previous average buy price of 139.295. This is 7.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 432 @ USD 149.53 | USD 64,597 | The ETF bought 432 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.53 compared to the previous average buy price of 139.295. This is 7.3% higher than average price of previous purchases of LYV. |
| WSP.TO - WSP Global Inc | BUY | 336 @ CAD 191.371 | CAD 64,301 | The ETF bought 336 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 191.371 compared to the previous average buy price of 195.474. This is -2.1% lower than average price of previous purchases of WSP.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 1,368 @ CAD 46.8901 | CAD 64,146 | The ETF bought 1368 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.8901 compared to the previous average buy price of 36.2991. This is 29.2% higher than average price of previous purchases of POW.TO. |
| AER - AerCap Holdings NV | BUY | 492 @ USD 130.24 | USD 64,078 | The ETF bought 492 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.24 compared to the previous average buy price of 102.826. This is 26.7% higher than average price of previous purchases of AER. |
| KER.PA - Kering SA | BUY | 180 @ EUR 354.109 | EUR 63,740 | The ETF bought 180 new shares of KER.PA (Kering SA). The shares were bought for an average price of 354.109 compared to the previous average buy price of 242.798. This is 45.8% higher than average price of previous purchases of KER.PA. |
| JBL - Jabil Inc | BUY | 288 @ USD 220.89 | USD 63,616 | The ETF bought 288 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.89 compared to the previous average buy price of 160.628. This is 37.5% higher than average price of previous purchases of JBL. |
| BR - Broadridge Financial Solutions Inc | BUY | 288 @ USD 220.4 | USD 63,475 | The ETF bought 288 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.4 compared to the previous average buy price of 236.454. This is -6.8% lower than average price of previous purchases of BR. |
| CNP - CenterPoint Energy Inc | BUY | 1,656 @ USD 38.24 | USD 63,325 | The ETF bought 1656 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 34.5332. This is 10.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,656 @ USD 38.24 | USD 63,325 | The ETF bought 1656 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 34.5332. This is 10.7% higher than average price of previous purchases of CNP. |
| HSY - The Hershey Company | BUY | 372 @ USD 169.63 | USD 63,102 | The ETF bought 372 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.63 compared to the previous average buy price of 174.979. This is -3.1% lower than average price of previous purchases of HSY. |
| WSM - Williams-Sonoma Inc | BUY | 324 @ USD 194.34 | USD 62,966 | The ETF bought 324 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.34 compared to the previous average buy price of 174.413. This is 11.4% higher than average price of previous purchases of WSM. |
| MTX.DE - MTU Aero Engines AG | BUY | 144 @ EUR 436.403 | EUR 62,842 | The ETF bought 144 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 436.403 compared to the previous average buy price of 369.138. This is 18.2% higher than average price of previous purchases of MTX.DE. |
| RF - Regions Financial Corporation | BUY | 2,592 @ USD 24.2 | USD 62,726 | The ETF bought 2592 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 24.1226. This is 0.3% higher than average price of previous purchases of RF. |
| CVE.TO - Cenovus Energy Inc | BUY | 3,696 @ CAD 16.9147 | CAD 62,517 | The ETF bought 3696 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.9147 compared to the previous average buy price of 14.6807. This is 15.2% higher than average price of previous purchases of CVE.TO. |
| ULTA - Ulta Beauty Inc | BUY | 120 @ USD 519.88 | USD 62,386 | The ETF bought 120 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 519.88 compared to the previous average buy price of 417.91. This is 24.4% higher than average price of previous purchases of ULTA. |
| PPG - PPG Industries Inc | BUY | 636 @ USD 97.75 | USD 62,169 | The ETF bought 636 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.75 compared to the previous average buy price of 115.255. This is -15.2% lower than average price of previous purchases of PPG. |
| HUBB - Hubbell Inc | BUY | 132 @ USD 470 | USD 62,040 | The ETF bought 132 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470 compared to the previous average buy price of 414.146. This is 13.5% higher than average price of previous purchases of HUBB. |
| KHC - Kraft Heinz Co | BUY | 2,508 @ USD 24.73 | USD 62,023 | The ETF bought 2508 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.73 compared to the previous average buy price of 29.6738. This is -16.7% lower than average price of previous purchases of KHC. |
| TPR - Tapestry Inc | BUY | 564 @ USD 109.82 | USD 61,938 | The ETF bought 564 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.82 compared to the previous average buy price of 111.653. This is -1.6% lower than average price of previous purchases of TPR. |
| FMG.AX - | BUY | 4,440 @ AUD 13.9375 | AUD 61,883 | The ETF bought 4440 new shares of FMG.AX (). The shares were bought for an average price of 13.9375 compared to the previous average buy price of 11.3756. This is 22.5% higher than average price of previous purchases of FMG.AX. |
| CMS - CMS Energy Corporation | BUY | 840 @ USD 73.55 | USD 61,782 | The ETF bought 840 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.55 compared to the previous average buy price of 70.4755. This is 4.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 840 @ USD 73.55 | USD 61,782 | The ETF bought 840 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.55 compared to the previous average buy price of 70.4755. This is 4.4% higher than average price of previous purchases of CMS. |
| GEBN.SW - | BUY | 84 @ CHF 731.236 | CHF 61,424 | The ETF bought 84 new shares of GEBN.SW (). The shares were bought for an average price of 731.236 compared to the previous average buy price of 664.902. This is 10.0% higher than average price of previous purchases of GEBN.SW. |
| LVS - Las Vegas Sands Corp | BUY | 1,032 @ USD 59.35 | USD 61,249 | The ETF bought 1032 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.35 compared to the previous average buy price of 47.853. This is 24.0% higher than average price of previous purchases of LVS. |
| CINF - Cincinnati Financial Corporation | BUY | 396 @ USD 154.59 | USD 61,218 | The ETF bought 396 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.59 compared to the previous average buy price of 147.589. This is 4.7% higher than average price of previous purchases of CINF. |
| HAL - HAL Trust | BUY | 2,280 @ USD 26.84 | USD 61,195 | The ETF bought 2280 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.84 compared to the previous average buy price of 25.5479. This is 5.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,280 @ USD 26.84 | USD 61,195 | The ETF bought 2280 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.84 compared to the previous average buy price of 25.5479. This is 5.1% higher than average price of previous purchases of HAL. |
| ATCO-B.ST - | BUY | 4,068 @ SEK 15.0382 | SEK 61,175 | The ETF bought 4068 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.0382 compared to the previous average buy price of 14.3632. This is 4.7% higher than average price of previous purchases of ATCO-B.ST. |
| CAP.PA - Capgemini SE | BUY | 396 @ EUR 154.086 | EUR 61,018 | The ETF bought 396 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.086 compared to the previous average buy price of 160.489. This is -4.0% lower than average price of previous purchases of CAP.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,948 @ USD 15.44 | USD 60,957 | The ETF bought 3948 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.44 compared to the previous average buy price of 16.336. This is -5.5% lower than average price of previous purchases of HBAN. |
| LH - Laboratory Corporation of America Holdings | BUY | 240 @ USD 253.96 | USD 60,950 | The ETF bought 240 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.96 compared to the previous average buy price of 243.461. This is 4.3% higher than average price of previous purchases of LH. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,976 @ USD 20.48 | USD 60,948 | The ETF bought 2976 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.48 compared to the previous average buy price of 16.8587. This is 21.5% higher than average price of previous purchases of TEVA. |
| TTD - Trade Desk Inc | BUY | 1,212 @ USD 50.28 | USD 60,939 | The ETF bought 1212 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 92.019. This is -45.4% lower than average price of previous purchases of TTD. |
| DXCM - DexCom Inc | BUY | 1,044 @ USD 58.22 | USD 60,782 | The ETF bought 1044 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 77.1392. This is -24.5% lower than average price of previous purchases of DXCM. |
| NTAP - NetApp Inc | BUY | 516 @ USD 117.78 | USD 60,774 | The ETF bought 516 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 117.78 compared to the previous average buy price of 110.803. This is 6.3% higher than average price of previous purchases of NTAP. |
| RDDT - Reddit, Inc. | BUY | 288 @ USD 208.95 | USD 60,178 | The ETF bought 288 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 208.95 compared to the previous average buy price of 203.675. This is 2.6% higher than average price of previous purchases of RDDT. |
| KNEBV.HE - Kone Oyj | BUY | 900 @ EUR 66.8513 | EUR 60,166 | The ETF bought 900 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.8513 compared to the previous average buy price of 57.8535. This is 15.6% higher than average price of previous purchases of KNEBV.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 600 @ EUR 100.185 | EUR 60,111 | The ETF bought 600 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.185 compared to the previous average buy price of 102.313. This is -2.1% lower than average price of previous purchases of PUB.PA. |
| CHD - Church & Dwight Company Inc | BUY | 684 @ USD 87.69 | USD 59,980 | The ETF bought 684 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 102.714. This is -14.6% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 456 @ USD 131.38 | USD 59,909 | The ETF bought 456 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 131.38 compared to the previous average buy price of 196.199. This is -33.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 456 @ USD 131.38 | USD 59,909 | The ETF bought 456 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 196.199. This is -33.0% lower than average price of previous purchases of STZ. |
| LDO.MI - Leonardo SpA | BUY | 1,020 @ EUR 58.7257 | EUR 59,900 | The ETF bought 1020 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.7257 compared to the previous average buy price of 43.259. This is 35.8% higher than average price of previous purchases of LDO.MI. |
| 5401.T - Nippon Steel Corporation | BUY | 14,400 @ JPY 4.13034 | JPY 59,477 | The ETF bought 14400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.13034 compared to the previous average buy price of 5.22164. This is -20.9% lower than average price of previous purchases of 5401.T. |
| TRMB - Trimble Inc | BUY | 744 @ USD 79.75 | USD 59,334 | The ETF bought 744 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 72.4322. This is 10.1% higher than average price of previous purchases of TRMB. |
| DG - Dollar General Corporation | BUY | 600 @ USD 98.66 | USD 59,196 | The ETF bought 600 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 98.66 compared to the previous average buy price of 103.653. This is -4.8% lower than average price of previous purchases of DG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 384 @ USD 153.99 | USD 59,132 | The ETF bought 384 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.99 compared to the previous average buy price of 105.881. This is 45.4% higher than average price of previous purchases of CHRW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 12,000 @ HKD 4.91238 | HKD 58,949 | The ETF bought 12000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91238 compared to the previous average buy price of 3.88566. This is 26.4% higher than average price of previous purchases of 2388.HK. |
| CHTR - Charter Communications Inc | BUY | 252 @ USD 233.84 | USD 58,928 | The ETF bought 252 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 233.84 compared to the previous average buy price of 354.01. This is -33.9% lower than average price of previous purchases of CHTR. |
| 9022.T - Central Japan Railway Company | BUY | 2,400 @ JPY 24.4458 | JPY 58,670 | The ETF bought 2400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.4458 compared to the previous average buy price of 21.5237. This is 13.6% higher than average price of previous purchases of 9022.T. |
| NXT.L - Next PLC | BUY | 312 @ GBP 187.881 | GBP 58,619 | The ETF bought 312 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.881 compared to the previous average buy price of 144.014. This is 30.5% higher than average price of previous purchases of NXT.L. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,152 @ USD 50.87 | USD 58,602 | The ETF bought 1152 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.87 compared to the previous average buy price of 44.9094. This is 13.3% higher than average price of previous purchases of CFG. |
| 8591.T - ORIX Corporation | BUY | 2,400 @ JPY 24.4069 | JPY 58,577 | The ETF bought 2400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4069 compared to the previous average buy price of 21.8181. This is 11.9% higher than average price of previous purchases of 8591.T. |
| 9020.T - East Japan Railway Company | BUY | 2,400 @ JPY 24.3809 | JPY 58,514 | The ETF bought 2400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.3809 compared to the previous average buy price of 20.7013. This is 17.8% higher than average price of previous purchases of 9020.T. |
| EIX - Edison International | BUY | 1,056 @ USD 55.38 | USD 58,481 | The ETF bought 1056 new shares of EIX (Edison International). The shares were bought for an average price of 55.38 compared to the previous average buy price of 65.8387. This is -15.9% lower than average price of previous purchases of EIX. |
| VNA.DE - Vonovia SE | BUY | 1,944 @ EUR 30.0669 | EUR 58,450 | The ETF bought 1944 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.0669 compared to the previous average buy price of 31.4423. This is -4.4% lower than average price of previous purchases of VNA.DE. |
| TWLO - Twilio Inc | BUY | 432 @ USD 134.88 | USD 58,268 | The ETF bought 432 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 134.88 compared to the previous average buy price of 107.767. This is 25.2% higher than average price of previous purchases of TWLO. |
| EXE - Expand Energy Corporation | BUY | 564 @ USD 103.31 | USD 58,267 | The ETF bought 564 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.31 compared to the previous average buy price of 101.17. This is 2.1% higher than average price of previous purchases of EXE. |
| 4543.T - Terumo Corporation | BUY | 3,600 @ JPY 16.1728 | JPY 58,222 | The ETF bought 3600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.1728 compared to the previous average buy price of 18.5993. This is -13.0% lower than average price of previous purchases of 4543.T. |
| EL - Estee Lauder Companies Inc | BUY | 600 @ USD 96.69 | USD 58,014 | The ETF bought 600 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 96.69 compared to the previous average buy price of 237.188. This is -59.2% lower than average price of previous purchases of EL. |
| EQR - Equity Residential | BUY | 972 @ USD 59.44 | USD 57,776 | The ETF bought 972 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.44 compared to the previous average buy price of 69.9791. This is -15.1% lower than average price of previous purchases of EQR. |
| ZM - Zoom Video Communications Inc | BUY | 660 @ USD 87.23 | USD 57,572 | The ETF bought 660 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.23 compared to the previous average buy price of 79.1989. This is 10.1% higher than average price of previous purchases of ZM. |
| WST - West Pharmaceutical Services Inc | BUY | 204 @ USD 282.07 | USD 57,542 | The ETF bought 204 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 282.07 compared to the previous average buy price of 267.648. This is 5.4% higher than average price of previous purchases of WST. |
| PFG - Principal Financial Group Inc | BUY | 684 @ USD 84.04 | USD 57,483 | The ETF bought 684 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.04 compared to the previous average buy price of 81.3566. This is 3.3% higher than average price of previous purchases of PFG. |
| BIIB - Biogen Inc | BUY | 372 @ USD 154.27 | USD 57,388 | The ETF bought 372 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 154.27 compared to the previous average buy price of 144.511. This is 6.8% higher than average price of previous purchases of BIIB. |
| WRB - W. R. Berkley Corp | BUY | 804 @ USD 71.34 | USD 57,357 | The ETF bought 804 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.34 compared to the previous average buy price of 65.4646. This is 9.0% higher than average price of previous purchases of WRB. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,428 @ EUR 40.0623 | EUR 57,209 | The ETF bought 1428 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.0623 compared to the previous average buy price of 41.935. This is -4.5% lower than average price of previous purchases of DTG.DE. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,056 @ CAD 54.1484 | CAD 57,181 | The ETF bought 1056 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.1484 compared to the previous average buy price of 55.8867. This is -3.1% lower than average price of previous purchases of BAM.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 1,728 @ EUR 33.0678 | EUR 57,141 | The ETF bought 1728 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.0678 compared to the previous average buy price of 32.4897. This is 1.8% higher than average price of previous purchases of VIE.PA. |
| DLTR - Dollar Tree Inc | BUY | 576 @ USD 99.12 | USD 57,093 | The ETF bought 576 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.12 compared to the previous average buy price of 80.7821. This is 22.7% higher than average price of previous purchases of DLTR. |
| ON - ON Semiconductor Corporation | BUY | 1,140 @ USD 50.08 | USD 57,091 | The ETF bought 1140 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 55.5748. This is -9.9% lower than average price of previous purchases of ON. |
| REP.MC - Repsol SA | BUY | 3,108 @ EUR 18.3229 | EUR 56,948 | The ETF bought 3108 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.3229 compared to the previous average buy price of 13.5289. This is 35.4% higher than average price of previous purchases of REP.MC. |
| TDY - Teledyne Technologies Incorporated | BUY | 108 @ USD 526.82 | USD 56,897 | The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 526.82 compared to the previous average buy price of 494.693. This is 6.5% higher than average price of previous purchases of TDY. |
| STE - STERIS plc | BUY | 240 @ USD 235.7 | USD 56,568 | The ETF bought 240 new shares of STE (STERIS plc). The shares were bought for an average price of 235.7 compared to the previous average buy price of 223.839. This is 5.3% higher than average price of previous purchases of STE. |
| PODD - Insulet Corporation | BUY | 180 @ USD 313.01 | USD 56,342 | The ETF bought 180 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 313.01 compared to the previous average buy price of 277.75. This is 12.7% higher than average price of previous purchases of PODD. |
| DRI - Darden Restaurants Inc | BUY | 312 @ USD 180.15 | USD 56,207 | The ETF bought 312 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.15 compared to the previous average buy price of 188.95. This is -4.7% lower than average price of previous purchases of DRI. |
| DVN - Devon Energy Corporation | BUY | 1,728 @ USD 32.49 | USD 56,143 | The ETF bought 1728 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.49 compared to the previous average buy price of 34.5935. This is -6.1% lower than average price of previous purchases of DVN. |
| NST.AX - | BUY | 3,480 @ AUD 16.1109 | AUD 56,066 | The ETF bought 3480 new shares of NST.AX (). The shares were bought for an average price of 16.1109 compared to the previous average buy price of 12.2218. This is 31.8% higher than average price of previous purchases of NST.AX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,040 @ EUR 27.4007 | EUR 55,897 | The ETF bought 2040 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4007 compared to the previous average buy price of 26.0532. This is 5.2% higher than average price of previous purchases of PHIA.AS. |
| WOW.AX - | BUY | 3,000 @ AUD 18.5986 | AUD 55,796 | The ETF bought 3000 new shares of WOW.AX (). The shares were bought for an average price of 18.5986 compared to the previous average buy price of 19.5143. This is -4.7% lower than average price of previous purchases of WOW.AX. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,400 @ JPY 23.2385 | JPY 55,772 | The ETF bought 2400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.2385 compared to the previous average buy price of 21.5611. This is 7.8% higher than average price of previous purchases of 4901.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 552 @ USD 100.56 | USD 55,509 | The ETF bought 552 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.56 compared to the previous average buy price of 103.836. This is -3.2% lower than average price of previous purchases of ZBH. |
| CDW - CDW Corporation | BUY | 348 @ USD 159.37 | USD 55,461 | The ETF bought 348 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 175.195. This is -9.0% lower than average price of previous purchases of CDW. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,464 @ CAD 37.8689 | CAD 55,440 | The ETF bought 1464 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.8689 compared to the previous average buy price of 38.7885. This is -2.4% lower than average price of previous purchases of PPL.TO. |
| TROW - T. Rowe Price Group Inc | BUY | 540 @ USD 102.53 | USD 55,366 | The ETF bought 540 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.53 compared to the previous average buy price of 112.122. This is -8.6% lower than average price of previous purchases of TROW. |
| SBAC - SBA Communications Corp | BUY | 288 @ USD 191.48 | USD 55,146 | The ETF bought 288 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.48 compared to the previous average buy price of 218.856. This is -12.5% lower than average price of previous purchases of SBAC. |
| BXB.AX - | BUY | 3,384 @ AUD 16.2746 | AUD 55,073 | The ETF bought 3384 new shares of BXB.AX (). The shares were bought for an average price of 16.2746 compared to the previous average buy price of 13.7048. This is 18.8% higher than average price of previous purchases of BXB.AX. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,200 @ JPY 45.7564 | JPY 54,908 | The ETF bought 1200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.7564 compared to the previous average buy price of 49.8914. This is -8.3% lower than average price of previous purchases of 4519.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 312 @ USD 175.95 | USD 54,896 | The ETF bought 312 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.95 compared to the previous average buy price of 166.492. This is 5.7% higher than average price of previous purchases of DGX. |
| HEIA.AS - Heineken NV | BUY | 708 @ EUR 77.3776 | EUR 54,783 | The ETF bought 708 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.3776 compared to the previous average buy price of 81.1217. This is -4.6% lower than average price of previous purchases of HEIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 948 @ EUR 57.7331 | EUR 54,731 | The ETF bought 948 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.7331 compared to the previous average buy price of 42.912. This is 34.5% higher than average price of previous purchases of FRE.DE. |
| VRSN - VeriSign Inc | BUY | 228 @ USD 239.8 | USD 54,674 | The ETF bought 228 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.8 compared to the previous average buy price of 231.154. This is 3.7% higher than average price of previous purchases of VRSN. |
| WAT - Waters Corporation | BUY | 156 @ USD 349.6 | USD 54,538 | The ETF bought 156 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.6 compared to the previous average buy price of 355.078. This is -1.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 156 @ USD 349.6 | USD 54,538 | The ETF bought 156 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.6 compared to the previous average buy price of 355.078. This is -1.5% lower than average price of previous purchases of WAT. |
| PINS - Pinterest Inc | BUY | 1,644 @ USD 33.1 | USD 54,416 | The ETF bought 1644 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.1 compared to the previous average buy price of 32.7461. This is 1.1% higher than average price of previous purchases of PINS. |
| DNB.OL - | BUY | 2,124 @ NOK 25.5314 | NOK 54,229 | The ETF bought 2124 new shares of DNB.OL (). The shares were bought for an average price of 25.5314 compared to the previous average buy price of 23.7607. This is 7.5% higher than average price of previous purchases of DNB.OL. |
| J - Jacobs Solutions Inc. | BUY | 348 @ USD 155.81 | USD 54,222 | The ETF bought 348 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.81 compared to the previous average buy price of 134.598. This is 15.8% higher than average price of previous purchases of J. |
| MT.AS - ArcelorMittal SA | BUY | 1,416 @ EUR 38.2733 | EUR 54,195 | The ETF bought 1416 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.2733 compared to the previous average buy price of 29.0214. This is 31.9% higher than average price of previous purchases of MT.AS. |
| GPN - Global Payments Inc | BUY | 696 @ USD 77.76 | USD 54,121 | The ETF bought 696 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.76 compared to the previous average buy price of 98.4898. This is -21.0% lower than average price of previous purchases of GPN. |
| HOLX - Hologic Inc | BUY | 732 @ USD 73.91 | USD 54,102 | The ETF bought 732 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.91 compared to the previous average buy price of 69.2084. This is 6.8% higher than average price of previous purchases of HOLX. |
| NI - NiSource Inc | BUY | 1,284 @ USD 42.11 | USD 54,069 | The ETF bought 1284 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.11 compared to the previous average buy price of 38.8239. This is 8.5% higher than average price of previous purchases of NI. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,600 @ JPY 14.9817 | JPY 53,934 | The ETF bought 3600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9817 compared to the previous average buy price of 11.6702. This is 28.4% higher than average price of previous purchases of 7269.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 540 @ USD 99.85 | USD 53,919 | The ETF bought 540 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 99.85 compared to the previous average buy price of 90.6722. This is 10.1% higher than average price of previous purchases of FWONK. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,200 @ JPY 44.8801 | JPY 53,856 | The ETF bought 1200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.8801 compared to the previous average buy price of 29.7478. This is 50.9% higher than average price of previous purchases of 8473.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,800 @ JPY 11.2168 | JPY 53,841 | The ETF bought 4800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2168 compared to the previous average buy price of 9.97845. This is 12.4% higher than average price of previous purchases of 7182.T. |
| AENA.MC - Aena SME SA | BUY | 1,980 @ EUR 27.1814 | EUR 53,819 | The ETF bought 1980 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.1814 compared to the previous average buy price of 28.1197. This is -3.3% lower than average price of previous purchases of AENA.MC. |
| AFRM - Affirm Holdings Inc | BUY | 744 @ USD 71.88 | USD 53,479 | The ETF bought 744 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.88 compared to the previous average buy price of 79.6117. This is -9.7% lower than average price of previous purchases of AFRM. |
| UTHR - United Therapeutics Corporation | BUY | 120 @ USD 445.43 | USD 53,452 | The ETF bought 120 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 445.43 compared to the previous average buy price of 343.737. This is 29.6% higher than average price of previous purchases of UTHR. |
| INF.L - Informa PLC | BUY | 4,200 @ GBP 12.7154 | GBP 53,405 | The ETF bought 4200 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7154 compared to the previous average buy price of 10.7588. This is 18.2% higher than average price of previous purchases of INF.L. |
| VWS.CO - | BUY | 2,616 @ DKK 20.3955 | DKK 53,355 | The ETF bought 2616 new shares of VWS.CO (). The shares were bought for an average price of 20.3955 compared to the previous average buy price of 15.7376. This is 29.6% higher than average price of previous purchases of VWS.CO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 600 @ USD 88.83 | USD 53,298 | The ETF bought 600 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.83 compared to the previous average buy price of 84.732. This is 4.8% higher than average price of previous purchases of CCEP. |
| DSY.PA - Dassault Systemes SE | BUY | 1,872 @ EUR 28.4279 | EUR 53,217 | The ETF bought 1872 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.4279 compared to the previous average buy price of 36.8436. This is -22.8% lower than average price of previous purchases of DSY.PA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 624 @ USD 84.92 | USD 52,990 | The ETF bought 624 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.92 compared to the previous average buy price of 80.0603. This is 6.1% higher than average price of previous purchases of SSNC. |
| IP - International Paper | BUY | 1,368 @ USD 38.64 | USD 52,860 | The ETF bought 1368 new shares of IP (International Paper). The shares were bought for an average price of 38.64 compared to the previous average buy price of 54.8122. This is -29.5% lower than average price of previous purchases of IP. |
| GDDY - Godaddy Inc | BUY | 396 @ USD 133.13 | USD 52,719 | The ETF bought 396 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.13 compared to the previous average buy price of 178.63. This is -25.5% lower than average price of previous purchases of GDDY. |
| 5108.T - Bridgestone Corporation | BUY | 1,200 @ JPY 43.9064 | JPY 52,688 | The ETF bought 1200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 43.9064 compared to the previous average buy price of 39.216. This is 12.0% higher than average price of previous purchases of 5108.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,644 @ EUR 31.9598 | EUR 52,542 | The ETF bought 1644 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.9598 compared to the previous average buy price of 34.7845. This is -8.1% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 504 @ EUR 104.132 | EUR 52,483 | The ETF bought 504 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.132 compared to the previous average buy price of 100.887. This is 3.2% higher than average price of previous purchases of VOW3.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 936 @ EUR 56.0595 | EUR 52,472 | The ETF bought 936 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.0595 compared to the previous average buy price of 53.4493. This is 4.9% higher than average price of previous purchases of SHL.DE. |
| TEF.MC - Telefonica SA | BUY | 10,344 @ EUR 5.06348 | EUR 52,377 | The ETF bought 10344 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.06348 compared to the previous average buy price of 4.91153. This is 3.1% higher than average price of previous purchases of TEF.MC. |
| EQNR.OL - | BUY | 2,184 @ NOK 23.9203 | NOK 52,242 | The ETF bought 2184 new shares of EQNR.OL (). The shares were bought for an average price of 23.9203 compared to the previous average buy price of 24.2321. This is -1.3% lower than average price of previous purchases of EQNR.OL. |
| ROL - Rollins Inc | BUY | 900 @ USD 57.61 | USD 51,849 | The ETF bought 900 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 52.6673. This is 9.4% higher than average price of previous purchases of ROL. |
| NSIS-B.CO - | BUY | 864 @ DKK 59.8496 | DKK 51,710 | The ETF bought 864 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.8496 compared to the previous average buy price of 62.988. This is -5.0% lower than average price of previous purchases of NSIS-B.CO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 7,200 @ JPY 7.15329 | JPY 51,504 | The ETF bought 7200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.15329 compared to the previous average buy price of 6.22388. This is 14.9% higher than average price of previous purchases of 8604.T. |
| TYL - Tyler Technologies Inc | BUY | 108 @ USD 476.26 | USD 51,436 | The ETF bought 108 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 476.26 compared to the previous average buy price of 590.587. This is -19.4% lower than average price of previous purchases of TYL. |
| HLMA.L - Halma PLC | BUY | 1,104 @ GBP 46.5891 | GBP 51,434 | The ETF bought 1104 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.5891 compared to the previous average buy price of 37.2726. This is 25.0% higher than average price of previous purchases of HLMA.L. |
| CNC - Concurrent Technologies Plc | BUY | 1,452 @ USD 35.37 | USD 51,357 | The ETF bought 1452 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.37 compared to the previous average buy price of 51.8204. This is -31.7% lower than average price of previous purchases of CNC. |
| LNT - Alliant Energy Corp | BUY | 768 @ USD 66.82 | USD 51,318 | The ETF bought 768 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.82 compared to the previous average buy price of 62.1343. This is 7.5% higher than average price of previous purchases of LNT. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,200 @ JPY 42.7185 | JPY 51,262 | The ETF bought 1200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.7185 compared to the previous average buy price of 35.6598. This is 19.8% higher than average price of previous purchases of 8830.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 6,000 @ HKD 8.5304 | HKD 51,182 | The ETF bought 6000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.5304 compared to the previous average buy price of 8.38645. This is 1.7% higher than average price of previous purchases of 2.HK. |
| STLAM.MI - Stellantis NV | BUY | 5,040 @ EUR 10.1316 | EUR 51,063 | The ETF bought 5040 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.1316 compared to the previous average buy price of 11.4801. This is -11.7% lower than average price of previous purchases of STLAM.MI. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,400 @ JPY 21.1872 | JPY 50,849 | The ETF bought 2400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.1872 compared to the previous average buy price of 16.6839. This is 27.0% higher than average price of previous purchases of 8802.T. |
| 4452.T - Kao Corporation | BUY | 1,200 @ JPY 42.3225 | JPY 50,787 | The ETF bought 1200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.3225 compared to the previous average buy price of 43.512. This is -2.7% lower than average price of previous purchases of 4452.T. |
| FTV - Foresight VCT PLC | BUY | 1,008 @ USD 50.34 | USD 50,743 | The ETF bought 1008 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 67.9199. This is -25.9% lower than average price of previous purchases of FTV. |
| RI.PA - Pernod Ricard SA | BUY | 516 @ EUR 98.0608 | EUR 50,599 | The ETF bought 516 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.0608 compared to the previous average buy price of 108.728. This is -9.8% lower than average price of previous purchases of RI.PA. |
| LOGN.SW - | BUY | 420 @ CHF 120.436 | CHF 50,583 | The ETF bought 420 new shares of LOGN.SW (). The shares were bought for an average price of 120.436 compared to the previous average buy price of 88.2333. This is 36.5% higher than average price of previous purchases of LOGN.SW. |
| QBE.AX - | BUY | 3,888 @ AUD 12.9883 | AUD 50,499 | The ETF bought 3888 new shares of QBE.AX (). The shares were bought for an average price of 12.9883 compared to the previous average buy price of 13.3656. This is -2.8% lower than average price of previous purchases of QBE.AX. |
| NTNX - Nutanix Inc | BUY | 708 @ USD 71.24 | USD 50,438 | The ETF bought 708 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.24 compared to the previous average buy price of 69.8049. This is 2.1% higher than average price of previous purchases of NTNX. |
| AMCR - Amcor PLC | BUY | 6,384 @ USD 7.9 | USD 50,434 | The ETF bought 6384 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.9 compared to the previous average buy price of 9.29773. This is -15.0% lower than average price of previous purchases of AMCR. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,800 @ JPY 10.4735 | JPY 50,273 | The ETF bought 4800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.4735 compared to the previous average buy price of 10.2073. This is 2.6% higher than average price of previous purchases of 4503.T. |
| GIB-A.TO - CGI Inc | BUY | 576 @ CAD 87.1142 | CAD 50,178 | The ETF bought 576 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.1142 compared to the previous average buy price of 98.2173. This is -11.3% lower than average price of previous purchases of GIB-A.TO. |
| 7013.T - IHI Corporation | BUY | 2,400 @ JPY 20.8692 | JPY 50,086 | The ETF bought 2400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.8692 compared to the previous average buy price of 17.6589. This is 18.2% higher than average price of previous purchases of 7013.T. |
| CPAY - Corpay Inc | BUY | 192 @ USD 260.35 | USD 49,987 | The ETF bought 192 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 260.35 compared to the previous average buy price of 341.861. This is -23.8% lower than average price of previous purchases of CPAY. |
| IMO.TO - Imperial Oil Ltd | BUY | 564 @ CAD 88.5344 | CAD 49,933 | The ETF bought 564 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.5344 compared to the previous average buy price of 74.6662. This is 18.6% higher than average price of previous purchases of IMO.TO. |
| PNR - Pentair PLC | BUY | 468 @ USD 106.35 | USD 49,772 | The ETF bought 468 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.35 compared to the previous average buy price of 100.306. This is 6.0% higher than average price of previous purchases of PNR. |
| SAB.MC - Banco de Sabadell SA | BUY | 13,284 @ EUR 3.74307 | EUR 49,723 | The ETF bought 13284 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.74307 compared to the previous average buy price of 2.78702. This is 34.3% higher than average price of previous purchases of SAB.MC. |
| QSR.TO - Restaurant Brands International Inc | BUY | 756 @ CAD 65.746 | CAD 49,704 | The ETF bought 756 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 65.746 compared to the previous average buy price of 67.1932. This is -2.2% lower than average price of previous purchases of QSR.TO. |
| APTV - Aptiv PLC | BUY | 612 @ USD 81.1 | USD 49,633 | The ETF bought 612 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 81.1 compared to the previous average buy price of 59.8084. This is 35.6% higher than average price of previous purchases of APTV. |
| TECK-B.TO - | BUY | 1,152 @ CAD 42.9433 | CAD 49,471 | The ETF bought 1152 new shares of TECK-B.TO (). The shares were bought for an average price of 42.9433 compared to the previous average buy price of 37.4127. This is 14.8% higher than average price of previous purchases of TECK-B.TO. |
| CTRA - Coterra Energy Inc | BUY | 2,088 @ USD 23.66 | USD 49,402 | The ETF bought 2088 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.66 compared to the previous average buy price of 25.4755. This is -7.1% lower than average price of previous purchases of CTRA. |
| PKG - Packaging Corp of America | BUY | 252 @ USD 195.76 | USD 49,332 | The ETF bought 252 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.76 compared to the previous average buy price of 214.734. This is -8.8% lower than average price of previous purchases of PKG. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 408 @ GBP 120.769 | GBP 49,274 | The ETF bought 408 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 120.769 compared to the previous average buy price of 116.762. This is 3.4% higher than average price of previous purchases of IHG.L. |
| BURL - Burlington Stores Inc | BUY | 180 @ USD 273.59 | USD 49,246 | The ETF bought 180 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273.59 compared to the previous average buy price of 263.484. This is 3.8% higher than average price of previous purchases of BURL. |
| KPN.AS - Koninklijke KPN NV | BUY | 10,596 @ EUR 4.63758 | EUR 49,140 | The ETF bought 10596 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63758 compared to the previous average buy price of 4.24009. This is 9.4% higher than average price of previous purchases of KPN.AS. |
| LULU - Lululemon Athletica Inc. | BUY | 288 @ USD 170.54 | USD 49,116 | The ETF bought 288 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.54 compared to the previous average buy price of 296.623. This is -42.5% lower than average price of previous purchases of LULU. |
| L - Loews Corp | BUY | 492 @ USD 99.56 | USD 48,984 | The ETF bought 492 new shares of L (Loews Corp). The shares were bought for an average price of 99.56 compared to the previous average buy price of 88.245. This is 12.8% higher than average price of previous purchases of L. |
| GPC - Genuine Parts Co | BUY | 384 @ USD 127.31 | USD 48,887 | The ETF bought 384 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 127.31 compared to the previous average buy price of 124.324. This is 2.4% higher than average price of previous purchases of GPC. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 492 @ CAD 99.3184 | CAD 48,865 | The ETF bought 492 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 99.3184 compared to the previous average buy price of 99.5112. This is -0.2% lower than average price of previous purchases of RBA.TO. |
| ACA.PA - Credit Agricole SA | BUY | 2,700 @ EUR 18.0517 | EUR 48,740 | The ETF bought 2700 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.0517 compared to the previous average buy price of 16.8419. This is 7.2% higher than average price of previous purchases of ACA.PA. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 2,400 @ JPY 20.2525 | JPY 48,606 | The ETF bought 2400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.2525 compared to the previous average buy price of 22.3166. This is -9.2% lower than average price of previous purchases of 4661.T. |
| ACM - Aecom Technology Corporation | BUY | 360 @ USD 134.35 | USD 48,366 | The ETF bought 360 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 134.35 compared to the previous average buy price of 109.533. This is 22.7% higher than average price of previous purchases of ACM. |
| SNA - Snap-On Inc | BUY | 144 @ USD 335.55 | USD 48,319 | The ETF bought 144 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.55 compared to the previous average buy price of 339.409. This is -1.1% lower than average price of previous purchases of SNA. |
| FOXA - Fox Corp Class A | BUY | 744 @ USD 64.65 | USD 48,100 | The ETF bought 744 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.65 compared to the previous average buy price of 51.5519. This is 25.4% higher than average price of previous purchases of FOXA. |
| COL.AX - | BUY | 3,324 @ AUD 14.435 | AUD 47,982 | The ETF bought 3324 new shares of COL.AX (). The shares were bought for an average price of 14.435 compared to the previous average buy price of 12.8373. This is 12.4% higher than average price of previous purchases of COL.AX. |
| EVRG - Evergy, Inc. Common Stock | BUY | 624 @ USD 76.81 | USD 47,929 | The ETF bought 624 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.81 compared to the previous average buy price of 66.6703. This is 15.2% higher than average price of previous purchases of EVRG. |
| SHB-A.ST - | BUY | 3,648 @ SEK 13.1367 | SEK 47,923 | The ETF bought 3648 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1367 compared to the previous average buy price of 12.4112. This is 5.8% higher than average price of previous purchases of SHB-A.ST. |
| 6971.T - Kyocera Corporation | BUY | 3,600 @ JPY 13.3069 | JPY 47,905 | The ETF bought 3600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3069 compared to the previous average buy price of 11.2591. This is 18.2% higher than average price of previous purchases of 6971.T. |
| GMAB.CO - | BUY | 168 @ DKK 284.1 | DKK 47,729 | The ETF bought 168 new shares of GMAB.CO (). The shares were bought for an average price of 284.1 compared to the previous average buy price of 220.461. This is 28.9% higher than average price of previous purchases of GMAB.CO. |
| IT - Gartner Inc | BUY | 192 @ USD 248.34 | USD 47,681 | The ETF bought 192 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 434.572. This is -42.9% lower than average price of previous purchases of IT. |
| HEIA - Heineken | BUY | 192 @ USD 247.73 | USD 47,564 | The ETF bought 192 new shares of HEIA (Heineken). The shares were bought for an average price of 247.73 compared to the previous average buy price of 72.7046. This is 240.7% higher than average price of previous purchases of HEIA. |
| TXT - Textron Inc | BUY | 588 @ USD 80.81 | USD 47,516 | The ETF bought 588 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.81 compared to the previous average buy price of 78.5257. This is 2.9% higher than average price of previous purchases of TXT. |
| DOW - Dow Inc | BUY | 1,992 @ USD 23.85 | USD 47,509 | The ETF bought 1992 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.85 compared to the previous average buy price of 35.597. This is -33.0% lower than average price of previous purchases of DOW. |
| SGSN.SW - | BUY | 420 @ CHF 112.887 | CHF 47,413 | The ETF bought 420 new shares of SGSN.SW (). The shares were bought for an average price of 112.887 compared to the previous average buy price of 101.289. This is 11.5% higher than average price of previous purchases of SGSN.SW. |
| SW - Smurfit WestRock plc | BUY | 1,284 @ USD 36.92 | USD 47,405 | The ETF bought 1284 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.92 compared to the previous average buy price of 52.5434. This is -29.7% lower than average price of previous purchases of SW. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,200 @ JPY 39.1419 | JPY 46,970 | The ETF bought 1200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1419 compared to the previous average buy price of 34.7437. This is 12.7% higher than average price of previous purchases of 4307.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 240 @ USD 195.68 | USD 46,963 | The ETF bought 240 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.68 compared to the previous average buy price of 201.298. This is -2.8% lower than average price of previous purchases of CHKP. |
| NN.AS - NN Group NV | BUY | 684 @ EUR 68.5364 | EUR 46,879 | The ETF bought 684 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.5364 compared to the previous average buy price of 55.9555. This is 22.5% higher than average price of previous purchases of NN.AS. |
| KEY - KeyCorp | BUY | 2,664 @ USD 17.59 | USD 46,860 | The ETF bought 2664 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.59 compared to the previous average buy price of 17.4722. This is 0.7% higher than average price of previous purchases of KEY. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,400 @ HKD 19.5054 | HKD 46,813 | The ETF bought 2400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5054 compared to the previous average buy price of 13.488. This is 44.6% higher than average price of previous purchases of 11.HK. |
| 8308.T - Resona Holdings, Inc. | BUY | 4,800 @ JPY 9.69459 | JPY 46,534 | The ETF bought 4800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.69459 compared to the previous average buy price of 8.30676. This is 16.7% higher than average price of previous purchases of 8308.T. |
| ALGN - Align Technology Inc | BUY | 336 @ USD 137.88 | USD 46,328 | The ETF bought 336 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 192.245. This is -28.3% lower than average price of previous purchases of ALGN. |
| MAA - Mid-America Apartment Communities Inc | BUY | 360 @ USD 128.23 | USD 46,163 | The ETF bought 360 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 154.879. This is -17.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 360 @ USD 128.23 | USD 46,163 | The ETF bought 360 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.23 compared to the previous average buy price of 154.879. This is -17.2% lower than average price of previous purchases of MAA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 564 @ EUR 81.6019 | EUR 46,023 | The ETF bought 564 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.6019 compared to the previous average buy price of 105.685. This is -22.8% lower than average price of previous purchases of DSFIR.AS. |
| INVH - Invitation Homes Inc | BUY | 1,632 @ USD 28.15 | USD 45,941 | The ETF bought 1632 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 32.5489. This is -13.5% lower than average price of previous purchases of INVH. |
| WY - Weyerhaeuser Company | BUY | 1,992 @ USD 23 | USD 45,816 | The ETF bought 1992 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23 compared to the previous average buy price of 28.4968. This is -19.3% lower than average price of previous purchases of WY. |
| TRU - Trufin PLC | BUY | 564 @ USD 81.18 | USD 45,786 | The ETF bought 564 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.18 compared to the previous average buy price of 92.2201. This is -12.0% lower than average price of previous purchases of TRU. |
| BPE.MI - BPER Banca SPA | BUY | 3,828 @ EUR 11.9517 | EUR 45,751 | The ETF bought 3828 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9517 compared to the previous average buy price of 8.31441. This is 43.7% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,524 @ EUR 29.9053 | EUR 45,576 | The ETF bought 1524 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.9053 compared to the previous average buy price of 21.7948. This is 37.2% higher than average price of previous purchases of ABN.AS. |
| BT.L - | BUY | 18,660 @ GBP 2.44048 | GBP 45,539 | The ETF bought 18660 new shares of BT.L (). The shares were bought for an average price of 2.44048 compared to the previous average buy price of 2.15723. This is 13.1% higher than average price of previous purchases of BT.L. |
| TOST - Toast Inc | BUY | 1,260 @ USD 36.14 | USD 45,536 | The ETF bought 1260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 40.9159. This is -11.7% lower than average price of previous purchases of TOST. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,200 @ JPY 6.31463 | JPY 45,465 | The ETF bought 7200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.31463 compared to the previous average buy price of 5.24658. This is 20.4% higher than average price of previous purchases of 5020.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 552 @ EUR 82.179 | EUR 45,363 | The ETF bought 552 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 82.179 compared to the previous average buy price of 69.0173. This is 19.1% higher than average price of previous purchases of ACS.MC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 372 @ USD 121.9 | USD 45,347 | The ETF bought 372 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 121.9 compared to the previous average buy price of 117.211. This is 4.0% higher than average price of previous purchases of EXPD. |
| LGEN.L - Legal & General Group PLC | BUY | 14,496 @ GBP 3.12434 | GBP 45,290 | The ETF bought 14496 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.12434 compared to the previous average buy price of 3.10044. This is 0.8% higher than average price of previous purchases of LGEN.L. |
| TPL - Texas Pacific Land Trust | BUY | 48 @ USD 943.38 | USD 45,282 | The ETF bought 48 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 943.38 compared to the previous average buy price of 1235.56. This is -23.6% lower than average price of previous purchases of TPL. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 4,800 @ JPY 9.3895 | JPY 45,070 | The ETF bought 4800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.3895 compared to the previous average buy price of 9.77224. This is -3.9% lower than average price of previous purchases of 6178.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 312 @ USD 143.21 | USD 44,682 | The ETF bought 312 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.21 compared to the previous average buy price of 123.488. This is 16.0% higher than average price of previous purchases of NBIX. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,600 @ JPY 12.4047 | JPY 44,657 | The ETF bought 3600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.4047 compared to the previous average buy price of 13.249. This is -6.4% lower than average price of previous purchases of 6723.T. |
| MKC - McCormick & Company Incorporated | BUY | 696 @ USD 64.16 | USD 44,655 | The ETF bought 696 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.16 compared to the previous average buy price of 76.0926. This is -15.7% lower than average price of previous purchases of MKC. |
| BAMI.MI - Banco BPM SpA | BUY | 3,060 @ EUR 14.5487 | EUR 44,519 | The ETF bought 3060 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5487 compared to the previous average buy price of 10.0829. This is 44.3% higher than average price of previous purchases of BAMI.MI. |
| BBY - Balfour Beatty plc | BUY | 540 @ USD 82.14 | USD 44,356 | The ETF bought 540 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 79.1706. This is 3.8% higher than average price of previous purchases of BBY. |
| 1605.T - Inpex Corporation | BUY | 2,400 @ JPY 18.4415 | JPY 44,260 | The ETF bought 2400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.4415 compared to the previous average buy price of 13.6797. This is 34.8% higher than average price of previous purchases of 1605.T. |
| SCMN.SW - | BUY | 60 @ CHF 734.351 | CHF 44,061 | The ETF bought 60 new shares of SCMN.SW (). The shares were bought for an average price of 734.351 compared to the previous average buy price of 633.055. This is 16.0% higher than average price of previous purchases of SCMN.SW. |
| RS - Reliance Steel & Aluminum Co | BUY | 156 @ USD 282.43 | USD 44,059 | The ETF bought 156 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.43 compared to the previous average buy price of 297.696. This is -5.1% lower than average price of previous purchases of RS. |
| TSN - Tyson Foods Inc | BUY | 852 @ USD 51.41 | USD 43,801 | The ETF bought 852 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.41 compared to the previous average buy price of 59.0895. This is -13.0% lower than average price of previous purchases of TSN. |
| FCNCA - First Citizens BancShares Inc | BUY | 24 @ USD 1824.82 | USD 43,796 | The ETF bought 24 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1824.82 compared to the previous average buy price of 2002.07. This is -8.9% lower than average price of previous purchases of FCNCA. |
| INCY - Incyte Corporation | BUY | 468 @ USD 93.48 | USD 43,749 | The ETF bought 468 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 93.48 compared to the previous average buy price of 71.7802. This is 30.2% higher than average price of previous purchases of INCY. |
| GEN - Genuit Group plc | BUY | 1,656 @ USD 26.36 | USD 43,652 | The ETF bought 1656 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 28.5246. This is -7.6% lower than average price of previous purchases of GEN. |
| RKT - Reckitt Benckiser Group PLC | BUY | 2,580 @ USD 16.66 | USD 42,983 | The ETF bought 2580 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.66 compared to the previous average buy price of 28.0205. This is -40.5% lower than average price of previous purchases of RKT. |
| CSL - Carlisle Companies Incorporated | BUY | 132 @ USD 325.05 | USD 42,907 | The ETF bought 132 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.05 compared to the previous average buy price of 176.292. This is 84.4% higher than average price of previous purchases of CSL. |
| OKTA - Okta Inc | BUY | 468 @ USD 91.53 | USD 42,836 | The ETF bought 468 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.53 compared to the previous average buy price of 91.5585. This is 0.0% lower than average price of previous purchases of OKTA. |
| SUI - Sun Communities Inc | BUY | 336 @ USD 126.6 | USD 42,538 | The ETF bought 336 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.6 compared to the previous average buy price of 126.237. This is 0.3% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 336 @ USD 126.6 | USD 42,538 | The ETF bought 336 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.6 compared to the previous average buy price of 126.237. This is 0.3% higher than average price of previous purchases of SUI. |
| FFIV - F5 Networks Inc | BUY | 168 @ USD 253.05 | USD 42,512 | The ETF bought 168 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 253.05 compared to the previous average buy price of 274.392. This is -7.8% lower than average price of previous purchases of FFIV. |
| MRU.TO - Metro Inc. | BUY | 636 @ CAD 66.7238 | CAD 42,436 | The ETF bought 636 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.7238 compared to the previous average buy price of 68.6516. This is -2.8% lower than average price of previous purchases of MRU.TO. |
| MRK.DE - Merck KGaA | BUY | 324 @ EUR 130.944 | EUR 42,426 | The ETF bought 324 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.944 compared to the previous average buy price of 140.601. This is -6.9% lower than average price of previous purchases of MRK.DE. |
| LII - Lennox International Inc | BUY | 84 @ USD 505 | USD 42,420 | The ETF bought 84 new shares of LII (Lennox International Inc). The shares were bought for an average price of 505 compared to the previous average buy price of 602.961. This is -16.2% lower than average price of previous purchases of LII. |
| SAAB-B.ST - | BUY | 768 @ SEK 55.2015 | SEK 42,395 | The ETF bought 768 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.2015 compared to the previous average buy price of 44.6861. This is 23.5% higher than average price of previous purchases of SAAB-B.ST. |
| IFF - International Flavors & Fragrances Inc | BUY | 672 @ USD 62.97 | USD 42,316 | The ETF bought 672 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.97 compared to the previous average buy price of 80.6577. This is -21.9% lower than average price of previous purchases of IFF. |
| OMC - Omnicom Group Inc | BUY | 564 @ USD 75.02 | USD 42,311 | The ETF bought 564 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 85.7435. This is -12.5% lower than average price of previous purchases of OMC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,356 @ EUR 31.198 | EUR 42,304 | The ETF bought 1356 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.198 compared to the previous average buy price of 35.8183. This is -12.9% lower than average price of previous purchases of CLNX.MC. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,200 @ JPY 35.0654 | JPY 42,078 | The ETF bought 1200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 35.0654 compared to the previous average buy price of 31.0897. This is 12.8% higher than average price of previous purchases of 9531.T. |
| ORG.AX - | BUY | 5,244 @ AUD 8.01946 | AUD 42,054 | The ETF bought 5244 new shares of ORG.AX (). The shares were bought for an average price of 8.01946 compared to the previous average buy price of 6.97047. This is 15.0% higher than average price of previous purchases of ORG.AX. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,568 @ EUR 16.3723 | EUR 42,044 | The ETF bought 2568 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.3723 compared to the previous average buy price of 11.715. This is 39.8% higher than average price of previous purchases of BIRG.IR. |
| ESSITY-B.ST - | BUY | 1,524 @ SEK 27.4849 | SEK 41,887 | The ETF bought 1524 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4849 compared to the previous average buy price of 27.4421. This is 0.2% higher than average price of previous purchases of ESSITY-B.ST. |
| ANTO.L - Antofagasta PLC | BUY | 1,140 @ GBP 36.6564 | GBP 41,788 | The ETF bought 1140 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.6564 compared to the previous average buy price of 23.8751. This is 53.5% higher than average price of previous purchases of ANTO.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,692 @ EUR 24.6306 | EUR 41,675 | The ETF bought 1692 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.6306 compared to the previous average buy price of 25.4679. This is -3.3% lower than average price of previous purchases of STMPA.PA. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,200 @ JPY 34.6045 | JPY 41,525 | The ETF bought 1200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.6045 compared to the previous average buy price of 33.7991. This is 2.4% higher than average price of previous purchases of 9101.T. |
| 3626.T - TIS Inc. | BUY | 1,200 @ JPY 34.5007 | JPY 41,401 | The ETF bought 1200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.5007 compared to the previous average buy price of 28.1722. This is 22.5% higher than average price of previous purchases of 3626.T. |
| BAER.SW - | BUY | 612 @ CHF 67.5179 | CHF 41,321 | The ETF bought 612 new shares of BAER.SW (). The shares were bought for an average price of 67.5179 compared to the previous average buy price of 65.5594. This is 3.0% higher than average price of previous purchases of BAER.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,260 @ EUR 32.7447 | EUR 41,258 | The ETF bought 1260 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.7447 compared to the previous average buy price of 21.2055. This is 54.4% higher than average price of previous purchases of WRT1V.HE. |
| HNR1.DE - Hannover Rueck SE | BUY | 144 @ EUR 285.549 | EUR 41,119 | The ETF bought 144 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.549 compared to the previous average buy price of 286.528. This is -0.3% lower than average price of previous purchases of HNR1.DE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 588 @ USD 69.91 | USD 41,107 | The ETF bought 588 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.91 compared to the previous average buy price of 86.9676. This is -19.6% lower than average price of previous purchases of COO. |
| CF - CF Industries Holdings Inc | BUY | 492 @ USD 83.29 | USD 40,979 | The ETF bought 492 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of 85.3904. This is -2.5% lower than average price of previous purchases of CF. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,044 @ CAD 39.175 | CAD 40,899 | The ETF bought 1044 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.175 compared to the previous average buy price of 33.2962. This is 17.7% higher than average price of previous purchases of RCI-B.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,200 @ JPY 33.9684 | JPY 40,762 | The ETF bought 1200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.9684 compared to the previous average buy price of 32.9613. This is 3.1% higher than average price of previous purchases of 1925.T. |
| DT - Dynatrace Holdings LLC | BUY | 804 @ USD 50.57 | USD 40,658 | The ETF bought 804 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.57 compared to the previous average buy price of 52.8617. This is -4.3% lower than average price of previous purchases of DT. |
| 9735.T - SECOM CO., LTD. | BUY | 1,200 @ JPY 33.8386 | JPY 40,606 | The ETF bought 1200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.8386 compared to the previous average buy price of 35.3785. This is -4.4% lower than average price of previous purchases of 9735.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,764 @ EUR 22.8647 | EUR 40,333 | The ETF bought 1764 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.8647 compared to the previous average buy price of 19.0524. This is 20.0% higher than average price of previous purchases of FBK.MI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,400 @ JPY 16.7473 | JPY 40,194 | The ETF bought 2400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.7473 compared to the previous average buy price of 15.5005. This is 8.0% higher than average price of previous purchases of 4507.T. |
| ALFA.ST - | BUY | 840 @ SEK 47.8272 | SEK 40,175 | The ETF bought 840 new shares of ALFA.ST (). The shares were bought for an average price of 47.8272 compared to the previous average buy price of 42.7814. This is 11.8% higher than average price of previous purchases of ALFA.ST. |
| SCG.AX - | BUY | 15,048 @ AUD 2.66443 | AUD 40,094 | The ETF bought 15048 new shares of SCG.AX (). The shares were bought for an average price of 2.66443 compared to the previous average buy price of 2.32844. This is 14.4% higher than average price of previous purchases of SCG.AX. |
| BALL - Ball Corporation | BUY | 852 @ USD 47 | USD 40,044 | The ETF bought 852 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47 compared to the previous average buy price of 55.2654. This is -15.0% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 228 @ USD 174.89 | USD 39,875 | The ETF bought 228 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.89 compared to the previous average buy price of 185.674. This is -5.8% lower than average price of previous purchases of AVY. |
| FNF - Fidelity National Financial Inc | BUY | 720 @ USD 55.24 | USD 39,773 | The ETF bought 720 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.24 compared to the previous average buy price of 63.1998. This is -12.6% lower than average price of previous purchases of FNF. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 6.62618 | HKD 39,757 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.62618 compared to the previous average buy price of 5.68022. This is 16.7% higher than average price of previous purchases of 1.HK. |
| MAS - Masco Corporation | BUY | 612 @ USD 64.76 | USD 39,633 | The ETF bought 612 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.76 compared to the previous average buy price of 72.9215. This is -11.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 612 @ USD 64.76 | USD 39,633 | The ETF bought 612 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.76 compared to the previous average buy price of 72.9215. This is -11.2% lower than average price of previous purchases of MAS. |
| ENTG - Entegris Inc | BUY | 432 @ USD 91.57 | USD 39,558 | The ETF bought 432 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.57 compared to the previous average buy price of 93.5683. This is -2.1% lower than average price of previous purchases of ENTG. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,200 @ JPY 32.9558 | JPY 39,547 | The ETF bought 1200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.9558 compared to the previous average buy price of 24.3556. This is 35.3% higher than average price of previous purchases of 5713.T. |
| RPM - RPM International Inc | BUY | 360 @ USD 109.28 | USD 39,341 | The ETF bought 360 new shares of RPM (RPM International Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 122.773. This is -11.0% lower than average price of previous purchases of RPM. |
| ESS - Essex Property Trust Inc | BUY | 156 @ USD 251.77 | USD 39,276 | The ETF bought 156 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.77 compared to the previous average buy price of 287.536. This is -12.4% lower than average price of previous purchases of ESS. |
| CLX - Calnex Solutions Plc | BUY | 348 @ USD 112.46 | USD 39,136 | The ETF bought 348 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 146.449. This is -23.2% lower than average price of previous purchases of CLX. |
| REG - Regency Centers Corporation | BUY | 564 @ USD 68.95 | USD 38,888 | The ETF bought 564 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.95 compared to the previous average buy price of 72.8835. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 564 @ USD 68.95 | USD 38,888 | The ETF bought 564 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.95 compared to the previous average buy price of 72.8835. This is -5.4% lower than average price of previous purchases of REG. |
| NLY - Annaly Capital Management Inc | BUY | 1,836 @ USD 21.17 | USD 38,868 | The ETF bought 1836 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.17 compared to the previous average buy price of 20.7019. This is 2.3% higher than average price of previous purchases of NLY. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,600 @ JPY 10.7819 | JPY 38,815 | The ETF bought 3600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.7819 compared to the previous average buy price of 12.1989. This is -11.6% lower than average price of previous purchases of 2502.T. |
| WPC - W P Carey Inc | BUY | 588 @ USD 66 | USD 38,808 | The ETF bought 588 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 60.3519. This is 9.4% higher than average price of previous purchases of WPC. |
| ZBRA - Zebra Technologies Corporation | BUY | 144 @ USD 269.25 | USD 38,772 | The ETF bought 144 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 269.25 compared to the previous average buy price of 336.168. This is -19.9% lower than average price of previous purchases of ZBRA. |
| 1812.T - Kajima Corporation | BUY | 1,200 @ JPY 32.3002 | JPY 38,760 | The ETF bought 1200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.3002 compared to the previous average buy price of 21.8797. This is 47.6% higher than average price of previous purchases of 1812.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,440 @ EUR 26.8698 | EUR 38,693 | The ETF bought 1440 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.8698 compared to the previous average buy price of 27.6896. This is -3.0% lower than average price of previous purchases of UPM.HE. |
| DOCU - DocuSign Inc | BUY | 528 @ USD 73.14 | USD 38,618 | The ETF bought 528 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.14 compared to the previous average buy price of 81.798. This is -10.6% lower than average price of previous purchases of DOCU. |
| BG - Bunge Limited | BUY | 408 @ USD 94.6 | USD 38,597 | The ETF bought 408 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.6 compared to the previous average buy price of 81.2996. This is 16.4% higher than average price of previous purchases of BG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 228 @ USD 168.86 | USD 38,500 | The ETF bought 228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 161.616. This is 4.5% higher than average price of previous purchases of JBHT. |
| 6383.T - Daifuku Co., Ltd. | BUY | 1,200 @ JPY 31.9886 | JPY 38,386 | The ETF bought 1200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.9886 compared to the previous average buy price of 24.1331. This is 32.6% higher than average price of previous purchases of 6383.T. |
| GGG - Graco Inc | BUY | 468 @ USD 81.77 | USD 38,268 | The ETF bought 468 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 85.5882. This is -4.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 468 @ USD 81.77 | USD 38,268 | The ETF bought 468 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.77 compared to the previous average buy price of 85.5882. This is -4.5% lower than average price of previous purchases of GGG. |
| SUN.AX - | BUY | 2,976 @ AUD 12.8442 | AUD 38,224 | The ETF bought 2976 new shares of SUN.AX (). The shares were bought for an average price of 12.8442 compared to the previous average buy price of 12.6888. This is 1.2% higher than average price of previous purchases of SUN.AX. |
| EPI-A.ST - | BUY | 1,800 @ SEK 21.1957 | SEK 38,152 | The ETF bought 1800 new shares of EPI-A.ST (). The shares were bought for an average price of 21.1957 compared to the previous average buy price of 20.7449. This is 2.2% higher than average price of previous purchases of EPI-A.ST. |
| HEI - Heico Corporation | BUY | 120 @ USD 317.77 | USD 38,132 | The ETF bought 120 new shares of HEI (Heico Corporation). The shares were bought for an average price of 317.77 compared to the previous average buy price of 127.773. This is 148.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 120 @ USD 317.77 | USD 38,132 | The ETF bought 120 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 317.77 compared to the previous average buy price of 127.773. This is 148.7% higher than average price of previous purchases of HEI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 6,000 @ HKD 6.35084 | HKD 38,105 | The ETF bought 6000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.35084 compared to the previous average buy price of 6.46654. This is -1.8% lower than average price of previous purchases of 6.HK. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 468 @ EUR 81.0941 | EUR 37,952 | The ETF bought 468 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.0941 compared to the previous average buy price of 82.2965. This is -1.5% lower than average price of previous purchases of HEN3.DE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,200 @ JPY 31.4693 | JPY 37,763 | The ETF bought 1200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.4693 compared to the previous average buy price of 23.4888. This is 34.0% higher than average price of previous purchases of 9532.T. |
| STMN.SW - | BUY | 300 @ CHF 125.818 | CHF 37,745 | The ETF bought 300 new shares of STMN.SW (). The shares were bought for an average price of 125.818 compared to the previous average buy price of 127.557. This is -1.4% lower than average price of previous purchases of STMN.SW. |
| XRO.AX - | BUY | 396 @ AUD 94.9242 | AUD 37,590 | The ETF bought 396 new shares of XRO.AX (). The shares were bought for an average price of 94.9242 compared to the previous average buy price of 108.128. This is -12.2% lower than average price of previous purchases of XRO.AX. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,400 @ JPY 15.6275 | JPY 37,506 | The ETF bought 2400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.6275 compared to the previous average buy price of 11.8656. This is 31.7% higher than average price of previous purchases of 9503.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,200 @ HKD 5.20831 | HKD 37,500 | The ETF bought 7200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.20831 compared to the previous average buy price of 4.79116. This is 8.7% higher than average price of previous purchases of 823.HK. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,200 @ JPY 31.1707 | JPY 37,405 | The ETF bought 1200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.1707 compared to the previous average buy price of 31.7407. This is -1.8% lower than average price of previous purchases of 7832.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,200 @ JPY 31.0733 | JPY 37,288 | The ETF bought 1200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0733 compared to the previous average buy price of 33.0882. This is -6.1% lower than average price of previous purchases of 4684.T. |
| EDP.LS - | BUY | 7,488 @ EUR 4.9746 | EUR 37,250 | The ETF bought 7488 new shares of EDP.LS (). The shares were bought for an average price of 4.9746 compared to the previous average buy price of 3.81189. This is 30.5% higher than average price of previous purchases of EDP.LS. |
| FPH.NZ - | BUY | 1,752 @ NZD 21.2453 | NZD 37,222 | The ETF bought 1752 new shares of FPH.NZ (). The shares were bought for an average price of 21.2453 compared to the previous average buy price of 21.0737. This is 0.8% higher than average price of previous purchases of FPH.NZ. |
| SN.L - Smith & Nephew PLC | BUY | 2,016 @ GBP 18.4596 | GBP 37,215 | The ETF bought 2016 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.4596 compared to the previous average buy price of 13.9444. This is 32.4% higher than average price of previous purchases of SN.L. |
| DKS - Dick’s Sporting Goods Inc | BUY | 168 @ USD 221.45 | USD 37,204 | The ETF bought 168 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 221.45 compared to the previous average buy price of 209.537. This is 5.7% higher than average price of previous purchases of DKS. |
| EVN.AX - | BUY | 5,208 @ AUD 7.1095 | AUD 37,026 | The ETF bought 5208 new shares of EVN.AX (). The shares were bought for an average price of 7.1095 compared to the previous average buy price of 5.50553. This is 29.1% higher than average price of previous purchases of EVN.AX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,200 @ JPY 30.6189 | JPY 36,743 | The ETF bought 1200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.6189 compared to the previous average buy price of 19.47. This is 57.3% higher than average price of previous purchases of 8015.T. |
| UHS - Universal Health Services Inc | BUY | 168 @ USD 217.01 | USD 36,458 | The ETF bought 168 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 217.01 compared to the previous average buy price of 188.032. This is 15.4% higher than average price of previous purchases of UHS. |
| BLDR - Builders FirstSource Inc | BUY | 312 @ USD 116.17 | USD 36,245 | The ETF bought 312 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 116.17 compared to the previous average buy price of 147.956. This is -21.5% lower than average price of previous purchases of BLDR. |
| KIM - Kimco Realty Corporation | BUY | 1,752 @ USD 20.66 | USD 36,196 | The ETF bought 1752 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 22.6465. This is -8.8% lower than average price of previous purchases of KIM. |
| KRZ.IR - Kerry Group PLC | BUY | 396 @ EUR 91.2972 | EUR 36,154 | The ETF bought 396 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.2972 compared to the previous average buy price of 99.909. This is -8.6% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 2,388 @ GBP 15.1027 | GBP 36,065 | The ETF bought 2388 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1027 compared to the previous average buy price of 15.5653. This is -3.0% lower than average price of previous purchases of SGE.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 348 @ EUR 103.462 | EUR 36,005 | The ETF bought 348 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.462 compared to the previous average buy price of 86.4081. This is 19.7% higher than average price of previous purchases of URW.PA. |
| EMA.TO - Emera Inc. | BUY | 756 @ CAD 47.5895 | CAD 35,978 | The ETF bought 756 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.5895 compared to the previous average buy price of 41.8685. This is 13.7% higher than average price of previous purchases of EMA.TO. |
| SOON.SW - | BUY | 132 @ CHF 272.314 | CHF 35,945 | The ETF bought 132 new shares of SOON.SW (). The shares were bought for an average price of 272.314 compared to the previous average buy price of 314.468. This is -13.4% lower than average price of previous purchases of SOON.SW. |
| SPSN.SW - | BUY | 252 @ CHF 142.386 | CHF 35,881 | The ETF bought 252 new shares of SPSN.SW (). The shares were bought for an average price of 142.386 compared to the previous average buy price of 137.976. This is 3.2% higher than average price of previous purchases of SPSN.SW. |
| ALLE - Allegion PLC | BUY | 216 @ USD 165.77 | USD 35,806 | The ETF bought 216 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.77 compared to the previous average buy price of 142.733. This is 16.1% higher than average price of previous purchases of ALLE. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,200 @ JPY 29.7491 | JPY 35,699 | The ETF bought 1200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.7491 compared to the previous average buy price of 34.2349. This is -13.1% lower than average price of previous purchases of 9104.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 29.6647 | JPY 35,598 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.6647 compared to the previous average buy price of 29.7129. This is -0.2% lower than average price of previous purchases of 4523.T. |
| DOC - Healthpeak Properties Inc | BUY | 1,968 @ USD 17.95 | USD 35,326 | The ETF bought 1968 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 19.7778. This is -9.2% lower than average price of previous purchases of DOC. |
| DKNG - DraftKings Inc | BUY | 1,152 @ USD 30.59 | USD 35,240 | The ETF bought 1152 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 40.6701. This is -24.8% lower than average price of previous purchases of DKNG. |
| RPRX - Royalty Pharma Plc | BUY | 936 @ USD 37.54 | USD 35,137 | The ETF bought 936 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 31.0781. This is 20.8% higher than average price of previous purchases of RPRX. |
| CCK - Crown Holdings Inc | BUY | 360 @ USD 97.18 | USD 34,985 | The ETF bought 360 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.18 compared to the previous average buy price of 92.3684. This is 5.2% higher than average price of previous purchases of CCK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,396 @ EUR 10.2562 | EUR 34,830 | The ETF bought 3396 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.2562 compared to the previous average buy price of 9.08463. This is 12.9% higher than average price of previous purchases of TRN.MI. |
| EQT.ST - | BUY | 996 @ SEK 34.7221 | SEK 34,583 | The ETF bought 996 new shares of EQT.ST (). The shares were bought for an average price of 34.7221 compared to the previous average buy price of 30.7763. This is 12.8% higher than average price of previous purchases of EQT.ST. |
| CG - Carlyle Group Inc | BUY | 648 @ USD 53.32 | USD 34,551 | The ETF bought 648 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 53.32 compared to the previous average buy price of 51.5123. This is 3.5% higher than average price of previous purchases of CG. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 780 @ CAD 44.0281 | CAD 34,342 | The ETF bought 780 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.0281 compared to the previous average buy price of 45.4326. This is -3.1% lower than average price of previous purchases of TOU.TO. |
| WN.TO - George Weston Limited | BUY | 564 @ CAD 60.8643 | CAD 34,327 | The ETF bought 564 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 60.8643 compared to the previous average buy price of 71.1316. This is -14.4% lower than average price of previous purchases of WN.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 420 @ USD 81.5 | USD 34,230 | The ETF bought 420 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 144.325. This is -43.5% lower than average price of previous purchases of DECK. |
| SCHP.SW - | BUY | 96 @ CHF 356.275 | CHF 34,202 | The ETF bought 96 new shares of SCHP.SW (). The shares were bought for an average price of 356.275 compared to the previous average buy price of 325.703. This is 9.4% higher than average price of previous purchases of SCHP.SW. |
| PST.MI - Poste Italiane SpA | BUY | 1,416 @ EUR 24.1112 | EUR 34,141 | The ETF bought 1416 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.1112 compared to the previous average buy price of 17.9159. This is 34.6% higher than average price of previous purchases of PST.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 6,156 @ GBP 5.54051 | GBP 34,107 | The ETF bought 6156 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.54051 compared to the previous average buy price of 4.91032. This is 12.8% higher than average price of previous purchases of RTO.L. |
| AGI.TO - Alamos Gold Inc | BUY | 1,104 @ CAD 30.8604 | CAD 34,070 | The ETF bought 1104 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.8604 compared to the previous average buy price of 28.2265. This is 9.3% higher than average price of previous purchases of AGI.TO. |
| EG - Everest Group Ltd | BUY | 108 @ USD 314.52 | USD 33,968 | The ETF bought 108 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.52 compared to the previous average buy price of 355.035. This is -11.4% lower than average price of previous purchases of EG. |
| MONC.MI - Moncler SpA | BUY | 564 @ EUR 60.0184 | EUR 33,850 | The ETF bought 564 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.0184 compared to the previous average buy price of 58.198. This is 3.1% higher than average price of previous purchases of MONC.MI. |
| CNA.L - Centrica PLC | BUY | 14,364 @ GBP 2.35573 | GBP 33,838 | The ETF bought 14364 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.35573 compared to the previous average buy price of 1.88558. This is 24.9% higher than average price of previous purchases of CNA.L. |
| PNDORA.CO - | BUY | 252 @ DKK 134.105 | DKK 33,794 | The ETF bought 252 new shares of PNDORA.CO (). The shares were bought for an average price of 134.105 compared to the previous average buy price of 158.946. This is -15.6% lower than average price of previous purchases of PNDORA.CO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,400 @ JPY 14.0502 | JPY 33,720 | The ETF bought 2400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.0502 compared to the previous average buy price of 14.0121. This is 0.3% higher than average price of previous purchases of 2503.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 768 @ CAD 43.764 | CAD 33,611 | The ETF bought 768 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.764 compared to the previous average buy price of 46.8755. This is -6.6% lower than average price of previous purchases of GFL.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 84 @ USD 398.46 | USD 33,471 | The ETF bought 84 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 398.46 compared to the previous average buy price of 455.692. This is -12.6% lower than average price of previous purchases of DPZ. |
| BAH - Booz Allen Hamilton Holding | BUY | 384 @ USD 87.16 | USD 33,469 | The ETF bought 384 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.16 compared to the previous average buy price of 126.024. This is -30.8% lower than average price of previous purchases of BAH. |
| STO.AX - | BUY | 8,100 @ AUD 4.13084 | AUD 33,460 | The ETF bought 8100 new shares of STO.AX (). The shares were bought for an average price of 4.13084 compared to the previous average buy price of 4.36668. This is -5.4% lower than average price of previous purchases of STO.AX. |
| FUTU - Futu Holdings Ltd | BUY | 168 @ USD 199.04 | USD 33,439 | The ETF bought 168 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 199.04 compared to the previous average buy price of 110.458. This is 80.2% higher than average price of previous purchases of FUTU. |
| NDSN - Nordson Corporation | BUY | 144 @ USD 231.95 | USD 33,401 | The ETF bought 144 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.95 compared to the previous average buy price of 225.708. This is 2.8% higher than average price of previous purchases of NDSN. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,788 @ CAD 18.4634 | CAD 33,013 | The ETF bought 1788 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4634 compared to the previous average buy price of 18.7902. This is -1.7% lower than average price of previous purchases of ARX.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,200 @ JPY 27.4642 | JPY 32,957 | The ETF bought 1200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.4642 compared to the previous average buy price of 25.1419. This is 9.2% higher than average price of previous purchases of 8309.T. |
| IEX - IDEX Corporation | BUY | 192 @ USD 171.46 | USD 32,920 | The ETF bought 192 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 171.46 compared to the previous average buy price of 195.067. This is -12.1% lower than average price of previous purchases of IEX. |
| MG.TO - Magna International Inc | BUY | 696 @ CAD 47.2897 | CAD 32,914 | The ETF bought 696 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.2897 compared to the previous average buy price of 40.2442. This is 17.5% higher than average price of previous purchases of MG.TO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,744 @ EUR 8.75345 | EUR 32,773 | The ETF bought 3744 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.75345 compared to the previous average buy price of 8.70666. This is 0.5% higher than average price of previous purchases of BMPS.MI. |
| 1CO.FRA - | BUY | 468 @ EUR 69.9445 | EUR 32,734 | The ETF bought 468 new shares of 1CO.FRA (). The shares were bought for an average price of 69.9445 compared to the previous average buy price of 66.754. This is 4.8% higher than average price of previous purchases of 1CO.FRA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 192 @ EUR 170.36 | EUR 32,709 | The ETF bought 192 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 170.36 compared to the previous average buy price of 123.021. This is 38.5% higher than average price of previous purchases of BESI.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 720 @ GBP 45.3804 | GBP 32,674 | The ETF bought 720 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.3804 compared to the previous average buy price of 43.8271. This is 3.5% higher than average price of previous purchases of CCH.L. |
| PAAS.TO - Pan American Silver Corp | BUY | 924 @ CAD 35.2568 | CAD 32,577 | The ETF bought 924 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.2568 compared to the previous average buy price of 26.2125. This is 34.5% higher than average price of previous purchases of PAAS.TO. |
| AKAM - Akamai Technologies Inc | BUY | 432 @ USD 75.1 | USD 32,443 | The ETF bought 432 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.1 compared to the previous average buy price of 86.5145. This is -13.2% lower than average price of previous purchases of AKAM. |
| 7701.T - Shimadzu Corporation | BUY | 1,200 @ JPY 26.9384 | JPY 32,326 | The ETF bought 1200 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9384 compared to the previous average buy price of 26.1498. This is 3.0% higher than average price of previous purchases of 7701.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,200 @ JPY 26.8476 | JPY 32,217 | The ETF bought 1200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.8476 compared to the previous average buy price of 27.0933. This is -0.9% lower than average price of previous purchases of 9042.T. |
| JHX.AX - | BUY | 1,524 @ AUD 21.0863 | AUD 32,136 | The ETF bought 1524 new shares of JHX.AX (). The shares were bought for an average price of 21.0863 compared to the previous average buy price of 28.619. This is -26.3% lower than average price of previous purchases of JHX.AX. |
| TLS.AX - | BUY | 10,032 @ AUD 3.19469 | AUD 32,049 | The ETF bought 10032 new shares of TLS.AX (). The shares were bought for an average price of 3.19469 compared to the previous average buy price of 2.7906. This is 14.5% higher than average price of previous purchases of TLS.AX. |
| AGN.AS - Aegon Ltd | BUY | 4,188 @ EUR 7.62465 | EUR 31,932 | The ETF bought 4188 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.62465 compared to the previous average buy price of 6.67294. This is 14.3% higher than average price of previous purchases of AGN.AS. |
| IAG.AX - | BUY | 6,204 @ AUD 5.14555 | AUD 31,923 | The ETF bought 6204 new shares of IAG.AX (). The shares were bought for an average price of 5.14555 compared to the previous average buy price of 5.24599. This is -1.9% lower than average price of previous purchases of IAG.AX. |
| BBD-B.TO - Bombardier Inc | BUY | 228 @ CAD 139.864 | CAD 31,889 | The ETF bought 228 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 139.864 compared to the previous average buy price of 132.834. This is 5.3% higher than average price of previous purchases of BBD-B.TO. |
| CPU.AX - | BUY | 1,332 @ AUD 23.9406 | AUD 31,889 | The ETF bought 1332 new shares of CPU.AX (). The shares were bought for an average price of 23.9406 compared to the previous average buy price of 23.4241. This is 2.2% higher than average price of previous purchases of CPU.AX. |
| UU.L - United Utilities Group PLC | BUY | 2,016 @ GBP 15.7728 | GBP 31,798 | The ETF bought 2016 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7728 compared to the previous average buy price of 14.0453. This is 12.3% higher than average price of previous purchases of UU.L. |
| G1A.DE - GEA Group AG | BUY | 444 @ EUR 71.5604 | EUR 31,773 | The ETF bought 444 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.5604 compared to the previous average buy price of 60.1154. This is 19.0% higher than average price of previous purchases of G1A.DE. |
| GLPI - Gaming & Leisure Properties | BUY | 708 @ USD 44.66 | USD 31,619 | The ETF bought 708 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.66 compared to the previous average buy price of 48.8642. This is -8.6% lower than average price of previous purchases of GLPI. |
| TW - Taylor Wimpey PLC | BUY | 300 @ USD 105.39 | USD 31,617 | The ETF bought 300 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.39 compared to the previous average buy price of 132.335. This is -20.4% lower than average price of previous purchases of TW. |
| COH.AX - | BUY | 168 @ AUD 187.989 | AUD 31,582 | The ETF bought 168 new shares of COH.AX (). The shares were bought for an average price of 187.989 compared to the previous average buy price of 185.095. This is 1.6% higher than average price of previous purchases of COH.AX. |
| RVTY - Revvity Inc. | BUY | 336 @ USD 93.59 | USD 31,446 | The ETF bought 336 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.59 compared to the previous average buy price of 105.587. This is -11.4% lower than average price of previous purchases of RVTY. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,512 @ CAD 20.7829 | CAD 31,424 | The ETF bought 1512 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.7829 compared to the previous average buy price of 14.8204. This is 40.2% higher than average price of previous purchases of FM.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,200 @ JPY 26.1855 | JPY 31,423 | The ETF bought 1200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.1855 compared to the previous average buy price of 25.5285. This is 2.6% higher than average price of previous purchases of 9697.T. |
| SMIN.L - Smiths Group PLC | BUY | 948 @ GBP 33.0827 | GBP 31,362 | The ETF bought 948 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.0827 compared to the previous average buy price of 25.8483. This is 28.0% higher than average price of previous purchases of SMIN.L. |
| S63.SI - | BUY | 4,800 @ SGD 6.52349 | SGD 31,313 | The ETF bought 4800 new shares of S63.SI (). The shares were bought for an average price of 6.52349 compared to the previous average buy price of 4.84886. This is 34.5% higher than average price of previous purchases of S63.SI. |
| 6326.T - Kubota Corporation | BUY | 2,400 @ JPY 12.9856 | JPY 31,165 | The ETF bought 2400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.9856 compared to the previous average buy price of 12.1647. This is 6.7% higher than average price of previous purchases of 6326.T. |
| WSO - Watsco Inc | BUY | 84 @ USD 368.01 | USD 30,913 | The ETF bought 84 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.01 compared to the previous average buy price of 487.865. This is -24.6% lower than average price of previous purchases of WSO. |
| SRG.MI - Snam SpA | BUY | 4,980 @ EUR 6.17266 | EUR 30,740 | The ETF bought 4980 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.17266 compared to the previous average buy price of 5.26878. This is 17.2% higher than average price of previous purchases of SRG.MI. |
| 7936.T - ASICS Corporation | BUY | 1,200 @ JPY 25.5948 | JPY 30,714 | The ETF bought 1200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5948 compared to the previous average buy price of 21.7648. This is 17.6% higher than average price of previous purchases of 7936.T. |
| STN.TO - Stantec Inc | BUY | 276 @ CAD 110.852 | CAD 30,595 | The ETF bought 276 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.852 compared to the previous average buy price of 91.8871. This is 20.6% higher than average price of previous purchases of STN.TO. |
| OC - Owens Corning Inc | BUY | 240 @ USD 127.31 | USD 30,554 | The ETF bought 240 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 164.144. This is -22.4% lower than average price of previous purchases of OC. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 432 @ CAD 70.592 | CAD 30,496 | The ETF bought 432 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 70.592 compared to the previous average buy price of 70.5705. This is 0.0% higher than average price of previous purchases of ATRL.TO. |
| QIA.DE - QIAGEN NV | BUY | 648 @ EUR 47.0452 | EUR 30,485 | The ETF bought 648 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.0452 compared to the previous average buy price of 44.1694. This is 6.5% higher than average price of previous purchases of QIA.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 924 @ EUR 32.8716 | EUR 30,373 | The ETF bought 924 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.8716 compared to the previous average buy price of 31.2056. This is 5.3% higher than average price of previous purchases of BVI.PA. |
| HM-B.ST - | BUY | 1,596 @ SEK 18.9939 | SEK 30,314 | The ETF bought 1596 new shares of HM-B.ST (). The shares were bought for an average price of 18.9939 compared to the previous average buy price of 14.2816. This is 33.0% higher than average price of previous purchases of HM-B.ST. |
| METSO.HE - Metso Oyj | BUY | 1,848 @ EUR 16.4012 | EUR 30,309 | The ETF bought 1848 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.4012 compared to the previous average buy price of 11.0057. This is 49.0% higher than average price of previous purchases of METSO.HE. |
| LYB - LyondellBasell Industries NV | BUY | 648 @ USD 46.42 | USD 30,080 | The ETF bought 648 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.42 compared to the previous average buy price of 69.835. This is -33.5% lower than average price of previous purchases of LYB. |
| 6988.T - Nitto Denko Corporation | BUY | 1,200 @ JPY 25.017 | JPY 30,020 | The ETF bought 1200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.017 compared to the previous average buy price of 18.5829. This is 34.6% higher than average price of previous purchases of 6988.T. |
| KNIN.SW - | BUY | 156 @ CHF 191.841 | CHF 29,927 | The ETF bought 156 new shares of KNIN.SW (). The shares were bought for an average price of 191.841 compared to the previous average buy price of 225.805. This is -15.0% lower than average price of previous purchases of KNIN.SW. |
| CPT - Camden Property Trust | BUY | 300 @ USD 99.48 | USD 29,844 | The ETF bought 300 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.48 compared to the previous average buy price of 116.464. This is -14.6% lower than average price of previous purchases of CPT. |
| BALN.SW - | BUY | 120 @ CHF 248.396 | CHF 29,808 | The ETF bought 120 new shares of BALN.SW (). The shares were bought for an average price of 248.396 compared to the previous average buy price of 213.36. This is 16.4% higher than average price of previous purchases of BALN.SW. |
| 83.HK - SINO LAND LTD | BUY | 24,000 @ HKD 1.2416 | HKD 29,798 | The ETF bought 24000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.2416 compared to the previous average buy price of 1.0483. This is 18.4% higher than average price of previous purchases of 83.HK. |
| H.TO - Hydro One Ltd | BUY | 804 @ CAD 36.9197 | CAD 29,683 | The ETF bought 804 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.9197 compared to the previous average buy price of 34.1074. This is 8.2% higher than average price of previous purchases of H.TO. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 6,000 @ HKD 4.94583 | HKD 29,675 | The ETF bought 6000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.94583 compared to the previous average buy price of 4.27349. This is 15.7% higher than average price of previous purchases of 1113.HK. |
| FME.DE - Fresenius Medical Care AG | BUY | 552 @ EUR 53.7396 | EUR 29,664 | The ETF bought 552 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 53.7396 compared to the previous average buy price of 48.4524. This is 10.9% higher than average price of previous purchases of FME.DE. |
| 7733.T - Olympus Corporation | BUY | 2,400 @ JPY 12.33 | JPY 29,592 | The ETF bought 2400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.33 compared to the previous average buy price of 13.9447. This is -11.6% lower than average price of previous purchases of 7733.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,200 @ JPY 24.5367 | JPY 29,444 | The ETF bought 1200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.5367 compared to the previous average buy price of 28.7907. This is -14.8% lower than average price of previous purchases of 7911.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 504 @ CAD 58.3735 | CAD 29,420 | The ETF bought 504 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 58.3735 compared to the previous average buy price of 49.3375. This is 18.3% higher than average price of previous purchases of GIL.TO. |
| AGS.BR - Ageas SA/NV | BUY | 444 @ EUR 66.2511 | EUR 29,415 | The ETF bought 444 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.2511 compared to the previous average buy price of 58.7917. This is 12.7% higher than average price of previous purchases of AGS.BR. |
| IOT - Samsara Inc | BUY | 732 @ USD 40.17 | USD 29,404 | The ETF bought 732 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 46.3924. This is -13.4% lower than average price of previous purchases of IOT. |
| 6594.T - Nidec Corporation | BUY | 2,400 @ JPY 12.2229 | JPY 29,335 | The ETF bought 2400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.2229 compared to the previous average buy price of 17.9667. This is -32.0% lower than average price of previous purchases of 6594.T. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 540 @ USD 53.57 | USD 28,928 | The ETF bought 540 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 62.9736. This is -14.9% lower than average price of previous purchases of BMRN. |
| SGRO.L - Segro Plc | BUY | 3,144 @ GBP 9.16279 | GBP 28,808 | The ETF bought 3144 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.16279 compared to the previous average buy price of 9.18908. This is -0.3% lower than average price of previous purchases of SGRO.L. |
| Z - Zillow Group Inc Class C | BUY | 384 @ USD 74.98 | USD 28,792 | The ETF bought 384 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.98 compared to the previous average buy price of 75.5599. This is -0.8% lower than average price of previous purchases of Z. |
| AKZA.AS - Akzo Nobel NV | BUY | 432 @ EUR 66.2972 | EUR 28,640 | The ETF bought 432 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.2972 compared to the previous average buy price of 63.3807. This is 4.6% higher than average price of previous purchases of AKZA.AS. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 4,800 @ JPY 5.95761 | JPY 28,597 | The ETF bought 4800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.95761 compared to the previous average buy price of 7.36906. This is -19.2% lower than average price of previous purchases of 7532.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 192 @ USD 148.94 | USD 28,596 | The ETF bought 192 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 148.94 compared to the previous average buy price of 173.689. This is -14.2% lower than average price of previous purchases of JKHY. |
| SJM - JM Smucker Company | BUY | 276 @ USD 103.55 | USD 28,580 | The ETF bought 276 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.55 compared to the previous average buy price of 111.751. This is -7.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 276 @ USD 103.55 | USD 28,580 | The ETF bought 276 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.55 compared to the previous average buy price of 111.751. This is -7.3% lower than average price of previous purchases of SJM. |
| ELS - Equity Lifestyle Properties Inc | BUY | 468 @ USD 61.05 | USD 28,571 | The ETF bought 468 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 66.0727. This is -7.6% lower than average price of previous purchases of ELS. |
| WTRG - Essential Utilities Inc | BUY | 732 @ USD 39.03 | USD 28,570 | The ETF bought 732 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.03 compared to the previous average buy price of 38.6241. This is 1.1% higher than average price of previous purchases of WTRG. |
| ADM.L - Admiral Group PLC | BUY | 660 @ GBP 43.0417 | GBP 28,408 | The ETF bought 660 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.0417 compared to the previous average buy price of 38.7245. This is 11.1% higher than average price of previous purchases of ADM.L. |
| MRO.L - Melrose Industries PLC | BUY | 3,456 @ GBP 8.21945 | GBP 28,406 | The ETF bought 3456 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.21945 compared to the previous average buy price of 6.94151. This is 18.4% higher than average price of previous purchases of MRO.L. |
| COLO-B.CO - | BUY | 312 @ DKK 90.5163 | DKK 28,241 | The ETF bought 312 new shares of COLO-B.CO (). The shares were bought for an average price of 90.5163 compared to the previous average buy price of 100.959. This is -10.3% lower than average price of previous purchases of COLO-B.CO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 396 @ USD 71.19 | USD 28,191 | The ETF bought 396 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.19 compared to the previous average buy price of 73.3018. This is -2.9% lower than average price of previous purchases of BXP. |
| BN4.SI - | BUY | 3,600 @ SGD 7.82973 | SGD 28,187 | The ETF bought 3600 new shares of BN4.SI (). The shares were bought for an average price of 7.82973 compared to the previous average buy price of 5.39716. This is 45.1% higher than average price of previous purchases of BN4.SI. |
| BNZL.L - Bunzl PLC | BUY | 924 @ GBP 30.3762 | GBP 28,068 | The ETF bought 924 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 30.3762 compared to the previous average buy price of 38.1649. This is -20.4% lower than average price of previous purchases of BNZL.L. |
| UDR - UDR Inc | BUY | 828 @ USD 33.69 | USD 27,895 | The ETF bought 828 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.69 compared to the previous average buy price of 42.2543. This is -20.3% lower than average price of previous purchases of UDR. |
| SY1.DE - Symrise AG | BUY | 336 @ EUR 82.8485 | EUR 27,837 | The ETF bought 336 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 82.8485 compared to the previous average buy price of 105.484. This is -21.5% lower than average price of previous purchases of SY1.DE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,600 @ JPY 7.72127 | JPY 27,797 | The ETF bought 3600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.72127 compared to the previous average buy price of 6.88242. This is 12.2% higher than average price of previous purchases of 8601.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,316 @ GBP 5.2265 | GBP 27,784 | The ETF bought 5316 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.2265 compared to the previous average buy price of 4.89175. This is 6.8% higher than average price of previous purchases of MKS.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,600 @ JPY 7.67583 | JPY 27,633 | The ETF bought 3600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.67583 compared to the previous average buy price of 7.11762. This is 7.8% higher than average price of previous purchases of 3407.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 648 @ CAD 42.4366 | CAD 27,499 | The ETF bought 648 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.4366 compared to the previous average buy price of 36.9271. This is 14.9% higher than average price of previous purchases of GWO.TO. |
| LIFCO-B.ST - | BUY | 708 @ SEK 38.7885 | SEK 27,462 | The ETF bought 708 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.7885 compared to the previous average buy price of 36.6642. This is 5.8% higher than average price of previous purchases of LIFCO-B.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 408 @ EUR 66.8282 | EUR 27,266 | The ETF bought 408 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.8282 compared to the previous average buy price of 56.9431. This is 17.4% higher than average price of previous purchases of ASRNL.AS. |
| EFN.TO - Element Fleet Management Corp | BUY | 1,008 @ CAD 26.9993 | CAD 27,215 | The ETF bought 1008 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.9993 compared to the previous average buy price of 22.3369. This is 20.9% higher than average price of previous purchases of EFN.TO. |
| SVT.L - Severn Trent PLC | BUY | 744 @ GBP 36.5382 | GBP 27,184 | The ETF bought 744 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.5382 compared to the previous average buy price of 34.2295. This is 6.7% higher than average price of previous purchases of SVT.L. |
| WTC.AX - | BUY | 600 @ AUD 45.2494 | AUD 27,150 | The ETF bought 600 new shares of WTC.AX (). The shares were bought for an average price of 45.2494 compared to the previous average buy price of 69.509. This is -34.9% lower than average price of previous purchases of WTC.AX. |
| KOG.OL - | BUY | 1,056 @ NOK 25.6055 | NOK 27,039 | The ETF bought 1056 new shares of KOG.OL (). The shares were bought for an average price of 25.6055 compared to the previous average buy price of 38.0763. This is -32.8% lower than average price of previous purchases of KOG.OL. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,400 @ JPY 11.2265 | JPY 26,944 | The ETF bought 2400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.2265 compared to the previous average buy price of 11.0609. This is 1.5% higher than average price of previous purchases of 8697.T. |
| MOWI.OL - | BUY | 1,224 @ NOK 22.0027 | NOK 26,931 | The ETF bought 1224 new shares of MOWI.OL (). The shares were bought for an average price of 22.0027 compared to the previous average buy price of 18.7633. This is 17.3% higher than average price of previous purchases of MOWI.OL. |
| AMH - American Homes 4 Rent | BUY | 852 @ USD 31.6 | USD 26,923 | The ETF bought 852 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.6 compared to the previous average buy price of 36.2793. This is -12.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 852 @ USD 31.6 | USD 26,923 | The ETF bought 852 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.6 compared to the previous average buy price of 36.2793. This is -12.9% lower than average price of previous purchases of AMH. |
| AFG - American Financial Group Inc | BUY | 204 @ USD 131.68 | USD 26,863 | The ETF bought 204 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.68 compared to the previous average buy price of 132.58. This is -0.7% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 204 @ USD 131.68 | USD 26,863 | The ETF bought 204 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.68 compared to the previous average buy price of 132.58. This is -0.7% lower than average price of previous purchases of AFG. |
| CARL-B.CO - | BUY | 228 @ DKK 117.721 | DKK 26,840 | The ETF bought 228 new shares of CARL-B.CO (). The shares were bought for an average price of 117.721 compared to the previous average buy price of 128.734. This is -8.6% lower than average price of previous purchases of CARL-B.CO. |
| TEL2-B.ST - | BUY | 1,692 @ SEK 15.8494 | SEK 26,817 | The ETF bought 1692 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.8494 compared to the previous average buy price of 14.2986. This is 10.8% higher than average price of previous purchases of TEL2-B.ST. |
| NWSA - News Corp A | BUY | 1,008 @ USD 26.5 | USD 26,712 | The ETF bought 1008 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.5 compared to the previous average buy price of 28.4226. This is -6.8% lower than average price of previous purchases of NWSA. |
| BEI.DE - Beiersdorf AG | BUY | 252 @ EUR 105.863 | EUR 26,677 | The ETF bought 252 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 105.863 compared to the previous average buy price of 129.38. This is -18.2% lower than average price of previous purchases of BEI.DE. |
| FORTUM.HE - | BUY | 1,188 @ EUR 22.3222 | EUR 26,519 | The ETF bought 1188 new shares of FORTUM.HE (). The shares were bought for an average price of 22.3222 compared to the previous average buy price of 16.3732. This is 36.3% higher than average price of previous purchases of FORTUM.HE. |
| GALP.LS - | BUY | 1,320 @ EUR 20.0773 | EUR 26,502 | The ETF bought 1320 new shares of GALP.LS (). The shares were bought for an average price of 20.0773 compared to the previous average buy price of 17.2636. This is 16.3% higher than average price of previous purchases of GALP.LS. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,644 @ CAD 16.1011 | CAD 26,470 | The ETF bought 1644 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.1011 compared to the previous average buy price of 9.79954. This is 64.3% higher than average price of previous purchases of LUN.TO. |
| GRAB - Grab Holdings Ltd | BUY | 4,404 @ USD 6.01 | USD 26,468 | The ETF bought 4404 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.01 compared to the previous average buy price of 4.92616. This is 22.0% higher than average price of previous purchases of GRAB. |
| VACN.SW - | BUY | 60 @ CHF 436.375 | CHF 26,183 | The ETF bought 60 new shares of VACN.SW (). The shares were bought for an average price of 436.375 compared to the previous average buy price of 385.898. This is 13.1% higher than average price of previous purchases of VACN.SW. |
| X.TO - TMX Group Limited | BUY | 708 @ CAD 36.9197 | CAD 26,139 | The ETF bought 708 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9197 compared to the previous average buy price of 35.9215. This is 2.8% higher than average price of previous purchases of X.TO. |
| KRX.IR - Kingspan Group PLC | BUY | 348 @ EUR 74.9076 | EUR 26,068 | The ETF bought 348 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.9076 compared to the previous average buy price of 80.8253. This is -7.3% lower than average price of previous purchases of KRX.IR. |
| BKT.MC - Bankinter SA | BUY | 1,728 @ EUR 15.0854 | EUR 26,068 | The ETF bought 1728 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.0854 compared to the previous average buy price of 14.15. This is 6.6% higher than average price of previous purchases of BKT.MC. |
| BOL.ST - | BUY | 576 @ SEK 45.1936 | SEK 26,032 | The ETF bought 576 new shares of BOL.ST (). The shares were bought for an average price of 45.1936 compared to the previous average buy price of 32.4256. This is 39.4% higher than average price of previous purchases of BOL.ST. |
| BEAN.SW - | BUY | 24 @ CHF 1078.79 | CHF 25,891 | The ETF bought 24 new shares of BEAN.SW (). The shares were bought for an average price of 1078.79 compared to the previous average buy price of 1044.04. This is 3.3% higher than average price of previous purchases of BEAN.SW. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,200 @ JPY 21.5572 | JPY 25,869 | The ETF bought 1200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.5572 compared to the previous average buy price of 20.3778. This is 5.8% higher than average price of previous purchases of 8795.T. |
| ELE.MC - Endesa SA | BUY | 720 @ EUR 35.8841 | EUR 25,837 | The ETF bought 720 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.8841 compared to the previous average buy price of 25.9869. This is 38.1% higher than average price of previous purchases of ELE.MC. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,200 @ JPY 21.4923 | JPY 25,791 | The ETF bought 1200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.4923 compared to the previous average buy price of 22.7631. This is -5.6% lower than average price of previous purchases of 1928.T. |
| TLC.AX - | BUY | 7,152 @ AUD 3.60057 | AUD 25,751 | The ETF bought 7152 new shares of TLC.AX (). The shares were bought for an average price of 3.60057 compared to the previous average buy price of 3.36555. This is 7.0% higher than average price of previous purchases of TLC.AX. |
| PSON.L - Pearson PLC | BUY | 1,848 @ GBP 13.9268 | GBP 25,737 | The ETF bought 1848 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9268 compared to the previous average buy price of 15.3385. This is -9.2% lower than average price of previous purchases of PSON.L. |
| SOLV - Solventum Corp. | BUY | 372 @ USD 69.04 | USD 25,683 | The ETF bought 372 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.04 compared to the previous average buy price of 71.9839. This is -4.1% lower than average price of previous purchases of SOLV. |
| CNH - CNH Industrial N.V. | BUY | 2,448 @ USD 10.49 | USD 25,680 | The ETF bought 2448 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.49 compared to the previous average buy price of 12.0509. This is -13.0% lower than average price of previous purchases of CNH. |
| POOL - Pool Corporation | BUY | 96 @ USD 267.06 | USD 25,638 | The ETF bought 96 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.06 compared to the previous average buy price of 336.574. This is -20.7% lower than average price of previous purchases of POOL. |
| FDS - FactSet Research Systems Inc | BUY | 96 @ USD 266.8 | USD 25,613 | The ETF bought 96 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.8 compared to the previous average buy price of 443.739. This is -39.9% lower than average price of previous purchases of FDS. |
| 7270.T - Subaru Corporation | BUY | 1,200 @ JPY 21.3106 | JPY 25,573 | The ETF bought 1200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3106 compared to the previous average buy price of 17.8018. This is 19.7% higher than average price of previous purchases of 7270.T. |
| EN.PA - Bouygues SA | BUY | 564 @ EUR 45.1638 | EUR 25,472 | The ETF bought 564 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.1638 compared to the previous average buy price of 37.8503. This is 19.3% higher than average price of previous purchases of EN.PA. |
| ABF.L - Associated British Foods PLC | BUY | 840 @ GBP 30.1529 | GBP 25,328 | The ETF bought 840 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 30.1529 compared to the previous average buy price of 27.5398. This is 9.5% higher than average price of previous purchases of ABF.L. |
| WTB.L - Whitbread PLC | BUY | 660 @ GBP 38.0622 | GBP 25,121 | The ETF bought 660 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 38.0622 compared to the previous average buy price of 36.9716. This is 2.9% higher than average price of previous purchases of WTB.L. |
| KGF.L - Kingfisher PLC | BUY | 6,180 @ GBP 4.05717 | GBP 25,073 | The ETF bought 6180 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.05717 compared to the previous average buy price of 3.52784. This is 15.0% higher than average price of previous purchases of KGF.L. |
| BAX - Baxter International Inc | BUY | 1,356 @ USD 18.47 | USD 25,045 | The ETF bought 1356 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.47 compared to the previous average buy price of 30.5842. This is -39.6% lower than average price of previous purchases of BAX. |
| TEL.OL - | BUY | 1,680 @ NOK 14.8859 | NOK 25,008 | The ETF bought 1680 new shares of TEL.OL (). The shares were bought for an average price of 14.8859 compared to the previous average buy price of 13.7307. This is 8.4% higher than average price of previous purchases of TEL.OL. |
| EXO.AS - EXOR NV | BUY | 288 @ EUR 86.7958 | EUR 24,997 | The ETF bought 288 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.7958 compared to the previous average buy price of 97.5731. This is -11.0% lower than average price of previous purchases of EXO.AS. |
| OTEX.TO - Open Text Corp | BUY | 648 @ CAD 38.4042 | CAD 24,886 | The ETF bought 648 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 38.4042 compared to the previous average buy price of 29.1752. This is 31.6% higher than average price of previous purchases of OTEX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,336 @ CAD 7.45102 | CAD 24,857 | The ETF bought 3336 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.45102 compared to the previous average buy price of 7.21442. This is 3.3% higher than average price of previous purchases of WCP.TO. |
| S32.AX - | BUY | 11,976 @ AUD 2.07524 | AUD 24,853 | The ETF bought 11976 new shares of S32.AX (). The shares were bought for an average price of 2.07524 compared to the previous average buy price of 2.11949. This is -2.1% lower than average price of previous purchases of S32.AX. |
| PME.AX - | BUY | 144 @ AUD 172.572 | AUD 24,850 | The ETF bought 144 new shares of PME.AX (). The shares were bought for an average price of 172.572 compared to the previous average buy price of 163.155. This is 5.8% higher than average price of previous purchases of PME.AX. |
| MAERSK-A.CO - | BUY | 12 @ DKK 2065.06 | DKK 24,781 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2065.06 compared to the previous average buy price of 1800.87. This is 14.7% higher than average price of previous purchases of MAERSK-A.CO. |
| SIG.AX - | BUY | 12,168 @ AUD 2.03596 | AUD 24,774 | The ETF bought 12168 new shares of SIG.AX (). The shares were bought for an average price of 2.03596 compared to the previous average buy price of 1.92978. This is 5.5% higher than average price of previous purchases of SIG.AX. |
| MAERSK-B.CO - | BUY | 12 @ DKK 2064.29 | DKK 24,771 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2064.29 compared to the previous average buy price of 1822.71. This is 13.3% higher than average price of previous purchases of MAERSK-B.CO. |
| PAYC - Paycom Soft | BUY | 132 @ USD 187.09 | USD 24,696 | The ETF bought 132 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 187.09 compared to the previous average buy price of 222.379. This is -15.9% lower than average price of previous purchases of PAYC. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,200 @ JPY 20.5706 | JPY 24,685 | The ETF bought 1200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.5706 compared to the previous average buy price of 20.0538. This is 2.6% higher than average price of previous purchases of 7453.T. |
| MNDY - Monday.Com Ltd | BUY | 120 @ USD 205.24 | USD 24,629 | The ETF bought 120 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 205.24 compared to the previous average buy price of 274.306. This is -25.2% lower than average price of previous purchases of MNDY. |
| 9021.T - West Japan Railway Company | BUY | 1,200 @ JPY 20.5186 | JPY 24,622 | The ETF bought 1200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.5186 compared to the previous average buy price of 20.1324. This is 1.9% higher than average price of previous purchases of 9021.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,200 @ JPY 20.4472 | JPY 24,537 | The ETF bought 1200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.4472 compared to the previous average buy price of 16.2335. This is 26.0% higher than average price of previous purchases of 3659.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 204 @ CAD 120.265 | CAD 24,534 | The ETF bought 204 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.265 compared to the previous average buy price of 88.2729. This is 36.2% higher than average price of previous purchases of TIH.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 420 @ USD 58.22 | USD 24,452 | The ETF bought 420 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 92.5372. This is -37.1% lower than average price of previous purchases of ARE. |
| RIVN - Rivian Automotive Inc | BUY | 1,800 @ USD 13.57 | USD 24,426 | The ETF bought 1800 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.57 compared to the previous average buy price of 12.4571. This is 8.9% higher than average price of previous purchases of RIVN. |
| RO.SW - | BUY | 72 @ CHF 338.586 | CHF 24,378 | The ETF bought 72 new shares of RO.SW (). The shares were bought for an average price of 338.586 compared to the previous average buy price of 336.356. This is 0.7% higher than average price of previous purchases of RO.SW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 204 @ CAD 118.16 | CAD 24,105 | The ETF bought 204 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 96.609. This is 22.3% higher than average price of previous purchases of IAG.TO. |
| DAL - Dalata Hotel Group plc | BUY | 420 @ USD 57.38 | USD 24,100 | The ETF bought 420 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.38 compared to the previous average buy price of 56.1213. This is 2.2% higher than average price of previous purchases of DAL. |
| EVO.ST - | BUY | 360 @ SEK 66.916 | SEK 24,090 | The ETF bought 360 new shares of EVO.ST (). The shares were bought for an average price of 66.916 compared to the previous average buy price of 83.0269. This is -19.4% lower than average price of previous purchases of EVO.ST. |
| NHY.OL - | BUY | 3,552 @ NOK 6.77477 | NOK 24,064 | The ETF bought 3552 new shares of NHY.OL (). The shares were bought for an average price of 6.77477 compared to the previous average buy price of 6.02666. This is 12.4% higher than average price of previous purchases of NHY.OL. |
| ENX.PA - Euronext NV | BUY | 168 @ EUR 143.121 | EUR 24,044 | The ETF bought 168 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.121 compared to the previous average buy price of 138.801. This is 3.1% higher than average price of previous purchases of ENX.PA. |
| MOH - MOH | BUY | 156 @ USD 153.06 | USD 23,877 | The ETF bought 156 new shares of MOH (MOH). The shares were bought for an average price of 153.06 compared to the previous average buy price of 274.83. This is -44.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 156 @ USD 153.06 | USD 23,877 | The ETF bought 156 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 153.06 compared to the previous average buy price of 274.83. This is -44.3% lower than average price of previous purchases of MOH. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,200 @ JPY 19.8371 | JPY 23,805 | The ETF bought 1200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.8371 compared to the previous average buy price of 15.9148. This is 24.6% higher than average price of previous purchases of 6479.T. |
| TELIA.ST - | BUY | 6,048 @ SEK 3.92731 | SEK 23,752 | The ETF bought 6048 new shares of TELIA.ST (). The shares were bought for an average price of 3.92731 compared to the previous average buy price of 3.35035. This is 17.2% higher than average price of previous purchases of TELIA.ST. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,600 @ JPY 6.55285 | JPY 23,590 | The ETF bought 3600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.55285 compared to the previous average buy price of 5.77921. This is 13.4% higher than average price of previous purchases of 4755.T. |
| NEM.DE - Nemetschek SE | BUY | 204 @ EUR 115.42 | EUR 23,546 | The ETF bought 204 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 115.42 compared to the previous average buy price of 123.451. This is -6.5% lower than average price of previous purchases of NEM.DE. |
| SKF-B.ST - | BUY | 912 @ SEK 25.8099 | SEK 23,539 | The ETF bought 912 new shares of SKF-B.ST (). The shares were bought for an average price of 25.8099 compared to the previous average buy price of 21.8776. This is 18.0% higher than average price of previous purchases of SKF-B.ST. |
| SGP.AX - | BUY | 5,616 @ AUD 4.13084 | AUD 23,199 | The ETF bought 5616 new shares of SGP.AX (). The shares were bought for an average price of 4.13084 compared to the previous average buy price of 3.44092. This is 20.1% higher than average price of previous purchases of SGP.AX. |
| ITRK.L - Intertek Group PLC | BUY | 348 @ GBP 66.5465 | GBP 23,158 | The ETF bought 348 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.5465 compared to the previous average buy price of 62.2685. This is 6.9% higher than average price of previous purchases of ITRK.L. |
| FOX - Fox Corp Class B | BUY | 396 @ USD 58.41 | USD 23,130 | The ETF bought 396 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.41 compared to the previous average buy price of 47.7031. This is 22.4% higher than average price of previous purchases of FOX. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 1,200 @ JPY 19.2334 | JPY 23,080 | The ETF bought 1200 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.2334 compared to the previous average buy price of 21.6923. This is -11.3% lower than average price of previous purchases of 2269.T. |
| ERF.PA - Eurofins Scientific SE | BUY | 324 @ EUR 70.5678 | EUR 22,864 | The ETF bought 324 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.5678 compared to the previous average buy price of 58.8048. This is 20.0% higher than average price of previous purchases of ERF.PA. |
| MNG.L - M&G Plc | BUY | 6,588 @ GBP 3.45937 | GBP 22,790 | The ETF bought 6588 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.45937 compared to the previous average buy price of 2.8711. This is 20.5% higher than average price of previous purchases of MNG.L. |
| SNAP - Snap Inc | BUY | 2,916 @ USD 7.8 | USD 22,745 | The ETF bought 2916 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.8 compared to the previous average buy price of 9.94457. This is -21.6% lower than average price of previous purchases of SNAP. |
| NESTE.HE - Neste Oyj | BUY | 1,092 @ EUR 20.7237 | EUR 22,630 | The ETF bought 1092 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.7237 compared to the previous average buy price of 13.3494. This is 55.2% higher than average price of previous purchases of NESTE.HE. |
| AC.PA - Accor SA | BUY | 444 @ EUR 50.9579 | EUR 22,625 | The ETF bought 444 new shares of AC.PA (Accor SA). The shares were bought for an average price of 50.9579 compared to the previous average buy price of 48.4833. This is 5.1% higher than average price of previous purchases of AC.PA. |
| TREL-B.ST - | BUY | 540 @ SEK 41.8752 | SEK 22,613 | The ETF bought 540 new shares of TREL-B.ST (). The shares were bought for an average price of 41.8752 compared to the previous average buy price of 37.2398. This is 12.4% higher than average price of previous purchases of TREL-B.ST. |
| TRYG.CO - | BUY | 912 @ DKK 24.6849 | DKK 22,513 | The ETF bought 912 new shares of TRYG.CO (). The shares were bought for an average price of 24.6849 compared to the previous average buy price of 23.5849. This is 4.7% higher than average price of previous purchases of TRYG.CO. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,200 @ JPY 18.6719 | JPY 22,406 | The ETF bought 1200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.6719 compared to the previous average buy price of 21.705. This is -14.0% lower than average price of previous purchases of 1878.T. |
| ADDT-B.ST - | BUY | 660 @ SEK 33.9215 | SEK 22,388 | The ETF bought 660 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.9215 compared to the previous average buy price of 32.1231. This is 5.6% higher than average price of previous purchases of ADDT-B.ST. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 24,000 @ HKD 0.930239 | HKD 22,326 | The ETF bought 24000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.930239 compared to the previous average buy price of 0.829687. This is 12.1% higher than average price of previous purchases of 3.HK. |
| 8113.T - Unicharm Corporation | BUY | 3,600 @ JPY 6.18935 | JPY 22,282 | The ETF bought 3600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.18935 compared to the previous average buy price of 10.285. This is -39.8% lower than average price of previous purchases of 8113.T. |
| TEN.MI - Tenaris SA | BUY | 1,116 @ EUR 19.9503 | EUR 22,265 | The ETF bought 1116 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.9503 compared to the previous average buy price of 18.2201. This is 9.5% higher than average price of previous purchases of TEN.MI. |
| FGR.PA - Eiffage SA | BUY | 180 @ EUR 123.153 | EUR 22,168 | The ETF bought 180 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.153 compared to the previous average buy price of 112.744. This is 9.2% higher than average price of previous purchases of FGR.PA. |
| 8951 - | BUY | 24 @ JPY 923.047 | JPY 22,153 | The ETF bought 24 new shares of 8951 (). The shares were bought for an average price of 923.047 compared to the previous average buy price of 893.267. This is 3.3% higher than average price of previous purchases of 8951. |
| 3402.T - Toray Industries, Inc. | BUY | 3,600 @ JPY 6.14131 | JPY 22,109 | The ETF bought 3600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.14131 compared to the previous average buy price of 6.48398. This is -5.3% lower than average price of previous purchases of 3402.T. |
| CA.PA - Carrefour SA | BUY | 1,464 @ EUR 15.0623 | EUR 22,051 | The ETF bought 1464 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0623 compared to the previous average buy price of 14.795. This is 1.8% higher than average price of previous purchases of CA.PA. |
| TAP - Molson Coors Brewing Co Class B | BUY | 504 @ USD 43.72 | USD 22,035 | The ETF bought 504 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.72 compared to the previous average buy price of 56.4795. This is -22.6% lower than average price of previous purchases of TAP. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 6,000 @ HKD 3.66692 | HKD 22,002 | The ETF bought 6000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.66692 compared to the previous average buy price of 3.45656. This is 6.1% higher than average price of previous purchases of 66.HK. |
| BSY - Bentley Systems Inc | BUY | 432 @ USD 50.83 | USD 21,959 | The ETF bought 432 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.83 compared to the previous average buy price of 48.5725. This is 4.6% higher than average price of previous purchases of BSY. |
| ALO.PA - Alstom SA | BUY | 876 @ EUR 24.9884 | EUR 21,890 | The ETF bought 876 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.9884 compared to the previous average buy price of 22.7665. This is 9.8% higher than average price of previous purchases of ALO.PA. |
| C38U.SI - | BUY | 12,000 @ SGD 1.82105 | SGD 21,853 | The ETF bought 12000 new shares of C38U.SI (). The shares were bought for an average price of 1.82105 compared to the previous average buy price of 1.58865. This is 14.6% higher than average price of previous purchases of C38U.SI. |
| AUTO.L - Auto Trader Group plc | BUY | 2,124 @ GBP 10.2533 | GBP 21,778 | The ETF bought 2124 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.2533 compared to the previous average buy price of 10.4831. This is -2.2% lower than average price of previous purchases of AUTO.L. |
| REA.AX - | BUY | 156 @ AUD 139.499 | AUD 21,762 | The ETF bought 156 new shares of REA.AX (). The shares were bought for an average price of 139.499 compared to the previous average buy price of 158.994. This is -12.3% lower than average price of previous purchases of REA.AX. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,200 @ JPY 18.1266 | JPY 21,752 | The ETF bought 1200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.1266 compared to the previous average buy price of 16.8995. This is 7.3% higher than average price of previous purchases of 3088.T. |
| SGH.AX - | BUY | 684 @ AUD 31.7505 | AUD 21,717 | The ETF bought 684 new shares of SGH.AX (). The shares were bought for an average price of 31.7505 compared to the previous average buy price of 32.1181. This is -1.1% lower than average price of previous purchases of SGH.AX. |
| 7259.T - Aisin Corporation | BUY | 1,200 @ JPY 18.0098 | JPY 21,612 | The ETF bought 1200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.0098 compared to the previous average buy price of 12.2051. This is 47.6% higher than average price of previous purchases of 7259.T. |
| LI.PA - Klepierre SA | BUY | 564 @ EUR 38.2502 | EUR 21,573 | The ETF bought 564 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2502 compared to the previous average buy price of 34.0655. This is 12.3% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 828 @ NOK 25.9861 | NOK 21,516 | The ETF bought 828 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9861 compared to the previous average buy price of 22.321. This is 16.4% higher than average price of previous purchases of AKRBP.OL. |
| ALA.TO - AltaGas Ltd | BUY | 732 @ CAD 29.383 | CAD 21,508 | The ETF bought 732 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.383 compared to the previous average buy price of 26.7401. This is 9.9% higher than average price of previous purchases of ALA.TO. |
| UAL - United Airlines Holdings Inc | BUY | 228 @ USD 94.04 | USD 21,441 | The ETF bought 228 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.04 compared to the previous average buy price of 81.825. This is 14.9% higher than average price of previous purchases of UAL. |
| CAR.AX - | BUY | 912 @ AUD 23.371 | AUD 21,314 | The ETF bought 912 new shares of CAR.AX (). The shares were bought for an average price of 23.371 compared to the previous average buy price of 23.9913. This is -2.6% lower than average price of previous purchases of CAR.AX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 240 @ CAD 88.406 | CAD 21,217 | The ETF bought 240 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 88.406 compared to the previous average buy price of 107.511. This is -17.8% lower than average price of previous purchases of DSG.TO. |
| RXL.PA - Rexel SA | BUY | 612 @ EUR 34.626 | EUR 21,191 | The ETF bought 612 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.626 compared to the previous average buy price of 28.1339. This is 23.1% higher than average price of previous purchases of RXL.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 240 @ EUR 88.0078 | EUR 21,122 | The ETF bought 240 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.0078 compared to the previous average buy price of 76.842. This is 14.5% higher than average price of previous purchases of GBLB.BR. |
| HEIO.AS - Heineken Holding NV | BUY | 312 @ EUR 67.6361 | EUR 21,102 | The ETF bought 312 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.6361 compared to the previous average buy price of 70.1697. This is -3.6% lower than average price of previous purchases of HEIO.AS. |
| ERIE - Erie Indemnity Company | BUY | 72 @ USD 292.64 | USD 21,070 | The ETF bought 72 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 292.64 compared to the previous average buy price of 394.778. This is -25.9% lower than average price of previous purchases of ERIE. |
| SKA-B.ST - | BUY | 768 @ SEK 27.3479 | SEK 21,003 | The ETF bought 768 new shares of SKA-B.ST (). The shares were bought for an average price of 27.3479 compared to the previous average buy price of 23.3865. This is 16.9% higher than average price of previous purchases of SKA-B.ST. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,200 @ JPY 17.3639 | JPY 20,837 | The ETF bought 1200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3639 compared to the previous average buy price of 16.7985. This is 3.4% higher than average price of previous purchases of 4204.T. |
| MPL.AX - | BUY | 6,516 @ AUD 3.19469 | AUD 20,817 | The ETF bought 6516 new shares of MPL.AX (). The shares were bought for an average price of 3.19469 compared to the previous average buy price of 2.7997. This is 14.1% higher than average price of previous purchases of MPL.AX. |
| HELN.SW - | BUY | 84 @ CHF 245.905 | CHF 20,656 | The ETF bought 84 new shares of HELN.SW (). The shares were bought for an average price of 245.905 compared to the previous average buy price of 205.226. This is 19.8% higher than average price of previous purchases of HELN.SW. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 276 @ EUR 74.7344 | EUR 20,627 | The ETF bought 276 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.7344 compared to the previous average buy price of 74.3729. This is 0.5% higher than average price of previous purchases of HEN.DE. |
| BSL.AX - | BUY | 1,368 @ AUD 14.9915 | AUD 20,508 | The ETF bought 1368 new shares of BSL.AX (). The shares were bought for an average price of 14.9915 compared to the previous average buy price of 14.4433. This is 3.8% higher than average price of previous purchases of BSL.AX. |
| 1802.T - Obayashi Corporation | BUY | 1,200 @ JPY 16.955 | JPY 20,346 | The ETF bought 1200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 16.955 compared to the previous average buy price of 14.2565. This is 18.9% higher than average price of previous purchases of 1802.T. |
| WISE.L - Wise plc | BUY | 1,596 @ GBP 12.6984 | GBP 20,267 | The ETF bought 1596 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.6984 compared to the previous average buy price of 12.4641. This is 1.9% higher than average price of previous purchases of WISE.L. |
| 4911.T - Shiseido Company, Limited | BUY | 1,200 @ JPY 16.8771 | JPY 20,253 | The ETF bought 1200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.8771 compared to the previous average buy price of 17.8365. This is -5.4% lower than average price of previous purchases of 4911.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,200 @ JPY 16.744 | JPY 20,093 | The ETF bought 1200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.744 compared to the previous average buy price of 15.2656. This is 9.7% higher than average price of previous purchases of 7912.T. |
| RNO.PA - Renault SA | BUY | 516 @ EUR 38.8965 | EUR 20,071 | The ETF bought 516 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.8965 compared to the previous average buy price of 45.9385. This is -15.3% lower than average price of previous purchases of RNO.PA. |
| SCA-B.ST - | BUY | 1,500 @ SEK 13.3526 | SEK 20,029 | The ETF bought 1500 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3526 compared to the previous average buy price of 13.2862. This is 0.5% higher than average price of previous purchases of SCA-B.ST. |
| LUG.TO - Lundin Gold Inc | BUY | 288 @ CAD 68.0512 | CAD 19,599 | The ETF bought 288 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 68.0512 compared to the previous average buy price of 55.9404. This is 21.6% higher than average price of previous purchases of LUG.TO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,200 @ JPY 16.228 | JPY 19,474 | The ETF bought 1200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.228 compared to the previous average buy price of 26.0739. This is -37.8% lower than average price of previous purchases of 9843.T. |
| SHL.AX - | BUY | 1,404 @ AUD 13.8524 | AUD 19,449 | The ETF bought 1404 new shares of SHL.AX (). The shares were bought for an average price of 13.8524 compared to the previous average buy price of 17.1634. This is -19.3% lower than average price of previous purchases of SHL.AX. |
| CCL-B.TO - CCL Industries Inc | BUY | 348 @ CAD 55.8398 | CAD 19,432 | The ETF bought 348 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.8398 compared to the previous average buy price of 57.3334. This is -2.6% lower than average price of previous purchases of CCL-B.TO. |
| G24.DE - Scout24 SE | BUY | 168 @ EUR 115.651 | EUR 19,429 | The ETF bought 168 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 115.651 compared to the previous average buy price of 108.209. This is 6.9% higher than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 348 @ EUR 55.5747 | EUR 19,340 | The ETF bought 348 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.5747 compared to the previous average buy price of 64.5984. This is -14.0% lower than average price of previous purchases of BNR.DE. |
| EDEN.PA - Edenred SE | BUY | 672 @ EUR 28.7742 | EUR 19,336 | The ETF bought 672 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 28.7742 compared to the previous average buy price of 31.7171. This is -9.3% lower than average price of previous purchases of EDEN.PA. |
| YAR.OL - | BUY | 528 @ NOK 36.4932 | NOK 19,268 | The ETF bought 528 new shares of YAR.OL (). The shares were bought for an average price of 36.4932 compared to the previous average buy price of 31.9841. This is 14.1% higher than average price of previous purchases of YAR.OL. |
| JMT.LS - | BUY | 744 @ EUR 25.7848 | EUR 19,184 | The ETF bought 744 new shares of JMT.LS (). The shares were bought for an average price of 25.7848 compared to the previous average buy price of 22.0124. This is 17.1% higher than average price of previous purchases of JMT.LS. |
| 2801.T - Kikkoman Corporation | BUY | 2,400 @ JPY 7.9582 | JPY 19,100 | The ETF bought 2400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.9582 compared to the previous average buy price of 10.0108. This is -20.5% lower than average price of previous purchases of 2801.T. |
| OMV.VI - OMV AG | BUY | 348 @ EUR 54.7783 | EUR 19,063 | The ETF bought 348 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.7783 compared to the previous average buy price of 47.0412. This is 16.4% higher than average price of previous purchases of OMV.VI. |
| CON.DE - Continental AG | BUY | 252 @ EUR 75.577 | EUR 19,045 | The ETF bought 252 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.577 compared to the previous average buy price of 73.8036. This is 2.4% higher than average price of previous purchases of CON.DE. |
| BCP.LS - | BUY | 21,540 @ EUR 0.883194 | EUR 19,024 | The ETF bought 21540 new shares of BCP.LS (). The shares were bought for an average price of 0.883194 compared to the previous average buy price of 0.877668. This is 0.6% higher than average price of previous purchases of BCP.LS. |
| TLX.DE - Talanx AG | BUY | 156 @ EUR 121.768 | EUR 18,996 | The ETF bought 156 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 121.768 compared to the previous average buy price of 104.673. This is 16.3% higher than average price of previous purchases of TLX.DE. |
| CAE.TO - CAE Inc. | BUY | 672 @ CAD 28.1055 | CAD 18,887 | The ETF bought 672 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.1055 compared to the previous average buy price of 24.7036. This is 13.8% higher than average price of previous purchases of CAE.TO. |
| SYENS.BR - Syensqo SA | BUY | 228 @ EUR 82.6869 | EUR 18,853 | The ETF bought 228 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.6869 compared to the previous average buy price of 77.4202. This is 6.8% higher than average price of previous purchases of SYENS.BR. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,600 @ JPY 5.23255 | JPY 18,837 | The ETF bought 3600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.23255 compared to the previous average buy price of 5.22371. This is 0.2% higher than average price of previous purchases of 4188.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,400 @ JPY 7.82837 | JPY 18,788 | The ETF bought 2400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.82837 compared to the previous average buy price of 7.02959. This is 11.4% higher than average price of previous purchases of 8593.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 468 @ EUR 39.7737 | EUR 18,614 | The ETF bought 468 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.7737 compared to the previous average buy price of 39.227. This is 1.4% higher than average price of previous purchases of PAH3.DE. |
| DVA - DaVita HealthCare Partners Inc | BUY | 156 @ USD 119.02 | USD 18,567 | The ETF bought 156 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.02 compared to the previous average buy price of 149.061. This is -20.2% lower than average price of previous purchases of DVA. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,200 @ JPY 15.462 | JPY 18,554 | The ETF bought 1200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.462 compared to the previous average buy price of 15.9189. This is -2.9% lower than average price of previous purchases of 4151.T. |
| BTRW.L - Barratt Developments PLC | BUY | 3,732 @ GBP 4.94402 | GBP 18,451 | The ETF bought 3732 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.94402 compared to the previous average buy price of 5.4857. This is -9.9% lower than average price of previous purchases of BTRW.L. |
| KEY.TO - Keyera Corp. | BUY | 624 @ CAD 29.5543 | CAD 18,442 | The ETF bought 624 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.5543 compared to the previous average buy price of 31.0389. This is -4.8% lower than average price of previous purchases of KEY.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 4,104 @ GBP 4.48811 | GBP 18,419 | The ETF bought 4104 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.48811 compared to the previous average buy price of 3.49654. This is 28.4% higher than average price of previous purchases of SBRY.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,100 @ EUR 8.76499 | EUR 18,406 | The ETF bought 2100 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.76499 compared to the previous average buy price of 7.51606. This is 16.6% higher than average price of previous purchases of LHA.DE. |
| TFII.TO - TFI International Inc | BUY | 204 @ CAD 89.9547 | CAD 18,351 | The ETF bought 204 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.9547 compared to the previous average buy price of 107.617. This is -16.4% lower than average price of previous purchases of TFII.TO. |
| C6L.SI - | BUY | 3,600 @ SGD 5.09432 | SGD 18,340 | The ETF bought 3600 new shares of C6L.SI (). The shares were bought for an average price of 5.09432 compared to the previous average buy price of 5.00523. This is 1.8% higher than average price of previous purchases of C6L.SI. |
| A17U.SI - | BUY | 8,400 @ SGD 2.16681 | SGD 18,201 | The ETF bought 8400 new shares of A17U.SI (). The shares were bought for an average price of 2.16681 compared to the previous average buy price of 2.0112. This is 7.7% higher than average price of previous purchases of A17U.SI. |
| H - Hyatt Hotels Corporation | BUY | 132 @ USD 137.41 | USD 18,138 | The ETF bought 132 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 137.41 compared to the previous average buy price of 31.2181. This is 340.2% higher than average price of previous purchases of H. |
| APA.AX - | BUY | 2,988 @ AUD 6.00969 | AUD 17,957 | The ETF bought 2988 new shares of APA.AX (). The shares were bought for an average price of 6.00969 compared to the previous average buy price of 4.99664. This is 20.3% higher than average price of previous purchases of APA.AX. |
| HAG.DE - Hensoldt AG | BUY | 168 @ EUR 106.417 | EUR 17,878 | The ETF bought 168 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 106.417 compared to the previous average buy price of 113.157. This is -6.0% lower than average price of previous purchases of HAG.DE. |
| GET.PA - Getlink SE | BUY | 972 @ EUR 18.271 | EUR 17,759 | The ETF bought 972 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.271 compared to the previous average buy price of 17.4576. This is 4.7% higher than average price of previous purchases of GET.PA. |
| INDT.ST - | BUY | 660 @ SEK 26.758 | SEK 17,660 | The ETF bought 660 new shares of INDT.ST (). The shares were bought for an average price of 26.758 compared to the previous average buy price of 26.7496. This is 0.0% higher than average price of previous purchases of INDT.ST. |
| 4689.T - LY Corporation | BUY | 6,000 @ JPY 2.94051 | JPY 17,643 | The ETF bought 6000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.94051 compared to the previous average buy price of 3.22628. This is -8.9% lower than average price of previous purchases of 4689.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 12,000 @ HKD 1.45776 | HKD 17,493 | The ETF bought 12000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.45776 compared to the previous average buy price of 1.36384. This is 6.9% higher than average price of previous purchases of 6823.HK. |
| ZAL.DE - Zalando SE | BUY | 624 @ EUR 28.0009 | EUR 17,473 | The ETF bought 624 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.0009 compared to the previous average buy price of 33.1666. This is -15.6% lower than average price of previous purchases of ZAL.DE. |
| WIX - Wickes Group PLC | BUY | 120 @ USD 145.54 | USD 17,465 | The ETF bought 120 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 145.54 compared to the previous average buy price of 181.779. This is -19.9% lower than average price of previous purchases of WIX. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,400 @ JPY 7.23767 | JPY 17,370 | The ETF bought 2400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.23767 compared to the previous average buy price of 7.99821. This is -9.5% lower than average price of previous purchases of 7272.T. |
| 288.HK - WH GROUP LTD | BUY | 18,000 @ HKD 0.959831 | HKD 17,277 | The ETF bought 18000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.959831 compared to the previous average buy price of 0.882815. This is 8.7% higher than average price of previous purchases of 288.HK. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,200 @ JPY 14.365 | JPY 17,238 | The ETF bought 1200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.365 compared to the previous average buy price of 13.9493. This is 3.0% higher than average price of previous purchases of 9107.T. |
| FSV.TO - FirstService Corp | BUY | 108 @ CAD 159.341 | CAD 17,209 | The ETF bought 108 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 159.341 compared to the previous average buy price of 181.305. This is -12.1% lower than average price of previous purchases of FSV.TO. |
| IFT.NZ - | BUY | 2,412 @ NZD 7.07795 | NZD 17,072 | The ETF bought 2412 new shares of IFT.NZ (). The shares were bought for an average price of 7.07795 compared to the previous average buy price of 7.4353. This is -4.8% lower than average price of previous purchases of IFT.NZ. |
| 2413.T - M3, Inc. | BUY | 1,200 @ JPY 14.0826 | JPY 16,899 | The ETF bought 1200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.0826 compared to the previous average buy price of 11.6864. This is 20.5% higher than average price of previous purchases of 2413.T. |
| FRES.L - Fresnillo PLC | BUY | 576 @ GBP 29.1937 | GBP 16,816 | The ETF bought 576 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.1937 compared to the previous average buy price of 30.2992. This is -3.6% lower than average price of previous purchases of FRES.L. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,200 @ JPY 13.9723 | JPY 16,767 | The ETF bought 1200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.9723 compared to the previous average buy price of 17.7474. This is -21.3% lower than average price of previous purchases of 3064.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 180 @ EUR 93.0285 | EUR 16,745 | The ETF bought 180 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.0285 compared to the previous average buy price of 89.1751. This is 4.3% higher than average price of previous purchases of KBX.DE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,200 @ JPY 13.9236 | JPY 16,708 | The ETF bought 1200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.9236 compared to the previous average buy price of 11.602. This is 20.0% higher than average price of previous purchases of 9502.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,400 @ JPY 6.95531 | JPY 16,693 | The ETF bought 2400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.95531 compared to the previous average buy price of 6.60932. This is 5.2% higher than average price of previous purchases of 5019.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 7,200 @ JPY 2.29464 | JPY 16,521 | The ETF bought 7200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.29464 compared to the previous average buy price of 2.49892. This is -8.2% lower than average price of previous purchases of 7201.T. |
| SRT3.DE - Sartorius AG | BUY | 60 @ EUR 274.815 | EUR 16,489 | The ETF bought 60 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 274.815 compared to the previous average buy price of 239.308. This is 14.8% higher than average price of previous purchases of SRT3.DE. |
| EMSN.SW - | BUY | 24 @ CHF 685.768 | CHF 16,458 | The ETF bought 24 new shares of EMSN.SW (). The shares were bought for an average price of 685.768 compared to the previous average buy price of 733.43. This is -6.5% lower than average price of previous purchases of EMSN.SW. |
| ORK.OL - | BUY | 1,608 @ NOK 10.1513 | NOK 16,323 | The ETF bought 1608 new shares of ORK.OL (). The shares were bought for an average price of 10.1513 compared to the previous average buy price of 10.1058. This is 0.5% higher than average price of previous purchases of ORK.OL. |
| SCHN.SW - | BUY | 48 @ CHF 338.212 | CHF 16,234 | The ETF bought 48 new shares of SCHN.SW (). The shares were bought for an average price of 338.212 compared to the previous average buy price of 315.282. This is 7.3% higher than average price of previous purchases of SCHN.SW. |
| BS6.SI - | BUY | 6,000 @ SGD 2.70468 | SGD 16,228 | The ETF bought 6000 new shares of BS6.SI (). The shares were bought for an average price of 2.70468 compared to the previous average buy price of 1.91821. This is 41.0% higher than average price of previous purchases of BS6.SI. |
| SOBI.ST - | BUY | 468 @ SEK 34.4693 | SEK 16,132 | The ETF bought 468 new shares of SOBI.ST (). The shares were bought for an average price of 34.4693 compared to the previous average buy price of 29.0664. This is 18.6% higher than average price of previous purchases of SOBI.ST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,608 @ CAD 10.0132 | CAD 16,101 | The ETF bought 1608 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.0132 compared to the previous average buy price of 10.5258. This is -4.9% lower than average price of previous purchases of IVN.TO. |
| ASX.AX - | BUY | 432 @ AUD 36.955 | AUD 15,965 | The ETF bought 432 new shares of ASX.AX (). The shares were bought for an average price of 36.955 compared to the previous average buy price of 42.9499. This is -14.0% lower than average price of previous purchases of ASX.AX. |
| ORNBV.HE - Orion Oyj | BUY | 228 @ EUR 69.8868 | EUR 15,934 | The ETF bought 228 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.8868 compared to the previous average buy price of 60.831. This is 14.9% higher than average price of previous purchases of ORNBV.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 132 @ EUR 120.614 | EUR 15,921 | The ETF bought 132 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 120.614 compared to the previous average buy price of 104.335. This is 15.6% higher than average price of previous purchases of ELI.BR. |
| HRL - Hormel Foods Corporation | BUY | 732 @ USD 21.59 | USD 15,804 | The ETF bought 732 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.59 compared to the previous average buy price of 29.9665. This is -28.0% lower than average price of previous purchases of HRL. |
| SEC-B.ST - | BUY | 1,068 @ SEK 14.7696 | SEK 15,774 | The ETF bought 1068 new shares of SEC-B.ST (). The shares were bought for an average price of 14.7696 compared to the previous average buy price of 14.7066. This is 0.4% higher than average price of previous purchases of SEC-B.ST. |
| VER.VI - Verbund AG | BUY | 204 @ EUR 77.2737 | EUR 15,764 | The ETF bought 204 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.2737 compared to the previous average buy price of 76.1449. This is 1.5% higher than average price of previous purchases of VER.VI. |
| EPI-B.ST - | BUY | 840 @ SEK 18.7516 | SEK 15,751 | The ETF bought 840 new shares of EPI-B.ST (). The shares were bought for an average price of 18.7516 compared to the previous average buy price of 18.3065. This is 2.4% higher than average price of previous purchases of EPI-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 168 @ GBP 93.2177 | GBP 15,661 | The ETF bought 168 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.2177 compared to the previous average buy price of 86.2658. This is 8.1% higher than average price of previous purchases of SPX.L. |
| BARN.SW - | BUY | 12 @ CHF 1303.02 | CHF 15,636 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 1303.02 compared to the previous average buy price of 1314.07. This is -0.8% lower than average price of previous purchases of BARN.SW. |
| AM.PA - Dassault Aviation SA | BUY | 48 @ EUR 321.791 | EUR 15,446 | The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 321.791 compared to the previous average buy price of 274.512. This is 17.2% higher than average price of previous purchases of AM.PA. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,400 @ JPY 6.37759 | JPY 15,306 | The ETF bought 2400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.37759 compared to the previous average buy price of 7.30784. This is -12.7% lower than average price of previous purchases of 4612.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 132 @ CAD 114.799 | CAD 15,153 | The ETF bought 132 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 114.799 compared to the previous average buy price of 130.959. This is -12.3% lower than average price of previous purchases of CTC-A.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 288 @ EUR 52.4584 | EUR 15,108 | The ETF bought 288 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.4584 compared to the previous average buy price of 56.6656. This is -7.4% lower than average price of previous purchases of P911.DE. |
| SOL.AX - | BUY | 612 @ AUD 24.6148 | AUD 15,064 | The ETF bought 612 new shares of SOL.AX (). The shares were bought for an average price of 24.6148 compared to the previous average buy price of 23.5175. This is 4.7% higher than average price of previous purchases of SOL.AX. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 168 @ EUR 89.5659 | EUR 15,047 | The ETF bought 168 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.5659 compared to the previous average buy price of 105.39. This is -15.0% lower than average price of previous purchases of EVD.DE. |
| DCC.L - | BUY | 228 @ GBP 65.8239 | GBP 15,008 | The ETF bought 228 new shares of DCC.L (). The shares were bought for an average price of 65.8239 compared to the previous average buy price of 66.1991. This is -0.6% lower than average price of previous purchases of DCC.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 252 @ EUR 59.4413 | EUR 14,979 | The ETF bought 252 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.4413 compared to the previous average buy price of 57.7165. This is 3.0% higher than average price of previous purchases of REC.MI. |
| IMCD.AS - IMCD NV | BUY | 144 @ EUR 103.855 | EUR 14,955 | The ETF bought 144 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 103.855 compared to the previous average buy price of 137.877. This is -24.7% lower than average price of previous purchases of IMCD.AS. |
| ELISA.HE - Elisa Oyj | BUY | 336 @ EUR 44.1366 | EUR 14,830 | The ETF bought 336 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.1366 compared to the previous average buy price of 49.1374. This is -10.2% lower than average price of previous purchases of ELISA.HE. |
| 7202.T - Isuzu Motors Limited | BUY | 1,200 @ JPY 12.3008 | JPY 14,761 | The ETF bought 1200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.3008 compared to the previous average buy price of 13.0628. This is -5.8% lower than average price of previous purchases of 7202.T. |
| H78.SI - | BUY | 2,400 @ USD 6.11 | USD 14,664 | The ETF bought 2400 new shares of H78.SI (). The shares were bought for an average price of 6.11 compared to the previous average buy price of 4.96533. This is 23.1% higher than average price of previous purchases of H78.SI. |
| SW.PA - Sodexo SA | BUY | 264 @ EUR 55.4478 | EUR 14,638 | The ETF bought 264 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.4478 compared to the previous average buy price of 71.7426. This is -22.7% lower than average price of previous purchases of SW.PA. |
| INDU-A.ST - | BUY | 348 @ SEK 41.6961 | SEK 14,510 | The ETF bought 348 new shares of INDU-A.ST (). The shares were bought for an average price of 41.6961 compared to the previous average buy price of 36.8692. This is 13.1% higher than average price of previous purchases of INDU-A.ST. |
| LAND.L - Land Securities Group PLC | BUY | 1,776 @ GBP 8.16558 | GBP 14,502 | The ETF bought 1776 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.16558 compared to the previous average buy price of 7.61468. This is 7.2% higher than average price of previous purchases of LAND.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 60 @ EUR 239.15 | EUR 14,349 | The ETF bought 60 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 239.15 compared to the previous average buy price of 205.907. This is 16.1% higher than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,224 @ EUR 11.6574 | EUR 14,269 | The ETF bought 1224 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.6574 compared to the previous average buy price of 10.3284. This is 12.9% higher than average price of previous purchases of STERV.HE. |
| ENT.L - Entain PLC | BUY | 1,368 @ GBP 10.4109 | GBP 14,242 | The ETF bought 1368 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.4109 compared to the previous average buy price of 10.0128. This is 4.0% higher than average price of previous purchases of ENT.L. |
| GJF.OL - | BUY | 528 @ NOK 26.9449 | NOK 14,227 | The ETF bought 528 new shares of GJF.OL (). The shares were bought for an average price of 26.9449 compared to the previous average buy price of 22.2261. This is 21.2% higher than average price of previous purchases of GJF.OL. |
| ACI - Albertsons Companies | BUY | 804 @ USD 17.69 | USD 14,223 | The ETF bought 804 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.69 compared to the previous average buy price of 20.0447. This is -11.7% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 804 @ USD 17.69 | USD 14,223 | The ETF bought 804 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.69 compared to the previous average buy price of 20.0447. This is -11.7% lower than average price of previous purchases of ACI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 23,988 @ EUR 0.590027 | EUR 14,154 | The ETF bought 23988 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.590027 compared to the previous average buy price of 0.356544. This is 65.5% higher than average price of previous purchases of TIT.MI. |
| VCX.AX - | BUY | 8,520 @ AUD 1.64972 | AUD 14,056 | The ETF bought 8520 new shares of VCX.AX (). The shares were bought for an average price of 1.64972 compared to the previous average buy price of 1.4764. This is 11.7% higher than average price of previous purchases of VCX.AX. |
| INDU-C.ST - | BUY | 336 @ SEK 41.6329 | SEK 13,989 | The ETF bought 336 new shares of INDU-C.ST (). The shares were bought for an average price of 41.6329 compared to the previous average buy price of 36.8327. This is 13.0% higher than average price of previous purchases of INDU-C.ST. |
| KESKOB.HE - | BUY | 660 @ EUR 21.1219 | EUR 13,940 | The ETF bought 660 new shares of KESKOB.HE (). The shares were bought for an average price of 21.1219 compared to the previous average buy price of 21.2572. This is -0.6% lower than average price of previous purchases of KESKOB.HE. |
| AVOL.SW - | BUY | 264 @ CHF 52.5942 | CHF 13,885 | The ETF bought 264 new shares of AVOL.SW (). The shares were bought for an average price of 52.5942 compared to the previous average buy price of 45.6552. This is 15.2% higher than average price of previous purchases of AVOL.SW. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,200 @ JPY 11.4797 | JPY 13,776 | The ETF bought 1200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4797 compared to the previous average buy price of 11.8394. This is -3.0% lower than average price of previous purchases of 5411.T. |
| SAGA-B.ST - | BUY | 612 @ SEK 22.4598 | SEK 13,745 | The ETF bought 612 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.4598 compared to the previous average buy price of 21.5074. This is 4.4% higher than average price of previous purchases of SAGA-B.ST. |
| BFB - | BUY | 504 @ USD 27.23 | USD 13,724 | The ETF bought 504 new shares of BFB (). The shares were bought for an average price of 27.23 compared to the previous average buy price of 35.894. This is -24.1% lower than average price of previous purchases of BFB. |
| SAP.TO - Saputo Inc | BUY | 564 @ CAD 24.1873 | CAD 13,642 | The ETF bought 564 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.1873 compared to the previous average buy price of 19.3912. This is 24.7% higher than average price of previous purchases of SAP.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 396 @ CAD 34.0078 | CAD 13,467 | The ETF bought 396 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.0078 compared to the previous average buy price of 38.9564. This is -12.7% lower than average price of previous purchases of EMP-A.TO. |
| 6869.T - Sysmex Corporation | BUY | 1,200 @ JPY 11.2103 | JPY 13,452 | The ETF bought 1200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.2103 compared to the previous average buy price of 17.8872. This is -37.3% lower than average price of previous purchases of 6869.T. |
| 9005.T - Tokyu Corporation | BUY | 1,200 @ JPY 11.1389 | JPY 13,367 | The ETF bought 1200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1389 compared to the previous average buy price of 11.868. This is -6.1% lower than average price of previous purchases of 9005.T. |
| BEIJ-B.ST - | BUY | 840 @ SEK 15.8652 | SEK 13,327 | The ETF bought 840 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.8652 compared to the previous average buy price of 15.608. This is 1.6% higher than average price of previous purchases of BEIJ-B.ST. |
| ANA.MC - Acciona SA | BUY | 60 @ EUR 221.606 | EUR 13,296 | The ETF bought 60 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 221.606 compared to the previous average buy price of 146.405. This is 51.4% higher than average price of previous purchases of ANA.MC. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,488 @ GBP 8.85535 | GBP 13,177 | The ETF bought 1488 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.85535 compared to the previous average buy price of 7.45961. This is 18.7% higher than average price of previous purchases of PHNX.L. |
| QAN.AX - | BUY | 1,968 @ AUD 6.67743 | AUD 13,141 | The ETF bought 1968 new shares of QAN.AX (). The shares were bought for an average price of 6.67743 compared to the previous average buy price of 6.1169. This is 9.2% higher than average price of previous purchases of QAN.AX. |
| NIBE-B.ST - | BUY | 3,300 @ SEK 3.9094 | SEK 12,901 | The ETF bought 3300 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.9094 compared to the previous average buy price of 4.1236. This is -5.2% lower than average price of previous purchases of NIBE-B.ST. |
| BOL.PA - Bollore SE | BUY | 2,304 @ EUR 5.57479 | EUR 12,844 | The ETF bought 2304 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.57479 compared to the previous average buy price of 6.04439. This is -7.8% lower than average price of previous purchases of BOL.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 168 @ EUR 76.2349 | EUR 12,807 | The ETF bought 168 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 76.2349 compared to the previous average buy price of 83.8934. This is -9.1% lower than average price of previous purchases of LEG.DE. |
| MNDI.L - Mondi PLC | BUY | 1,140 @ GBP 11.1704 | GBP 12,734 | The ETF bought 1140 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.1704 compared to the previous average buy price of 15.0816. This is -25.9% lower than average price of previous purchases of MNDI.L. |
| EVK.DE - Evonik Industries AG | BUY | 756 @ EUR 16.7705 | EUR 12,678 | The ETF bought 756 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.7705 compared to the previous average buy price of 20.1729. This is -16.9% lower than average price of previous purchases of EVK.DE. |
| UHR.SW - | BUY | 60 @ CHF 209.031 | CHF 12,542 | The ETF bought 60 new shares of UHR.SW (). The shares were bought for an average price of 209.031 compared to the previous average buy price of 181.984. This is 14.9% higher than average price of previous purchases of UHR.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 624 @ EUR 20.0946 | EUR 12,539 | The ETF bought 624 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.0946 compared to the previous average buy price of 18.2806. This is 9.9% higher than average price of previous purchases of BMED.MI. |
| 1928.HK - SANDS CHINA LTD | BUY | 4,800 @ HKD 2.60415 | HKD 12,500 | The ETF bought 4800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.60415 compared to the previous average buy price of 2.31603. This is 12.4% higher than average price of previous purchases of 1928.HK. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,200 @ JPY 10.321 | JPY 12,385 | The ETF bought 1200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.321 compared to the previous average buy price of 9.71295. This is 6.3% higher than average price of previous purchases of 3003.T. |
| BIM.PA - BioMerieux | BUY | 96 @ EUR 128.809 | EUR 12,366 | The ETF bought 96 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 128.809 compared to the previous average buy price of 123.634. This is 4.2% higher than average price of previous purchases of BIM.PA. |
| 9CI.SI - | BUY | 6,000 @ SGD 2.02851 | SGD 12,171 | The ETF bought 6000 new shares of 9CI.SI (). The shares were bought for an average price of 2.02851 compared to the previous average buy price of 2.03562. This is -0.3% lower than average price of previous purchases of 9CI.SI. |
| U96.SI - | BUY | 2,400 @ SGD 5.01748 | SGD 12,042 | The ETF bought 2400 new shares of U96.SI (). The shares were bought for an average price of 5.01748 compared to the previous average buy price of 4.6404. This is 8.1% higher than average price of previous purchases of U96.SI. |
| IPN.PA - Ipsen SA | BUY | 84 @ EUR 140.582 | EUR 11,809 | The ETF bought 84 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 140.582 compared to the previous average buy price of 119.264. This is 17.9% higher than average price of previous purchases of IPN.PA. |
| WPP.L - WPP PLC | BUY | 3,120 @ GBP 3.77732 | GBP 11,785 | The ETF bought 3120 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.77732 compared to the previous average buy price of 8.16549. This is -53.7% lower than average price of previous purchases of WPP.L. |
| RAND.AS - Randstad NV | BUY | 300 @ EUR 39.2313 | EUR 11,769 | The ETF bought 300 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.2313 compared to the previous average buy price of 43.6671. This is -10.2% lower than average price of previous purchases of RAND.AS. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,200 @ JPY 9.77248 | JPY 11,727 | The ETF bought 1200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.77248 compared to the previous average buy price of 8.76961. This is 11.4% higher than average price of previous purchases of 8331.T. |
| AMUN.PA - Amundi SA | BUY | 156 @ EUR 74.2151 | EUR 11,578 | The ETF bought 156 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.2151 compared to the previous average buy price of 74.0455. This is 0.2% higher than average price of previous purchases of AMUN.PA. |
| F34.SI - | BUY | 4,800 @ SGD 2.40501 | SGD 11,544 | The ETF bought 4800 new shares of F34.SI (). The shares were bought for an average price of 2.40501 compared to the previous average buy price of 2.34824. This is 2.4% higher than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 2,160 @ NZD 5.3371 | NZD 11,528 | The ETF bought 2160 new shares of CEN.NZ (). The shares were bought for an average price of 5.3371 compared to the previous average buy price of 5.19256. This is 2.8% higher than average price of previous purchases of CEN.NZ. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 264 @ CAD 43.3358 | CAD 11,441 | The ETF bought 264 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 43.3358 compared to the previous average buy price of 31.0014. This is 39.8% higher than average price of previous purchases of BEPC.TO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 132 @ EUR 86.6227 | EUR 11,434 | The ETF bought 132 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.6227 compared to the previous average buy price of 79.1219. This is 9.5% higher than average price of previous purchases of BMW3.DE. |
| TEP.PA - Teleperformance SE | BUY | 156 @ EUR 71.5142 | EUR 11,156 | The ETF bought 156 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 71.5142 compared to the previous average buy price of 96.4294. This is -25.8% lower than average price of previous purchases of TEP.PA. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,200 @ JPY 9.19477 | JPY 11,034 | The ETF bought 1200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.19477 compared to the previous average buy price of 10.2264. This is -10.1% lower than average price of previous purchases of 9143.T. |
| DIE.BR - D'ieteren Group | BUY | 60 @ EUR 182.941 | EUR 10,976 | The ETF bought 60 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 182.941 compared to the previous average buy price of 196.137. This is -6.7% lower than average price of previous purchases of DIE.BR. |
| COV.PA - Covivio SA/France | BUY | 168 @ EUR 64.1735 | EUR 10,781 | The ETF bought 168 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.1735 compared to the previous average buy price of 57.6503. This is 11.3% higher than average price of previous purchases of COV.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 384 @ CAD 28.0341 | CAD 10,765 | The ETF bought 384 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0341 compared to the previous average buy price of 26.1642. This is 7.1% higher than average price of previous purchases of CU.TO. |
| BKW.SW - | BUY | 48 @ CHF 224.105 | CHF 10,757 | The ETF bought 48 new shares of BKW.SW (). The shares were bought for an average price of 224.105 compared to the previous average buy price of 189.229. This is 18.4% higher than average price of previous purchases of BKW.SW. |
| SIGN.SW - | BUY | 960 @ CHF 11.1803 | CHF 10,733 | The ETF bought 960 new shares of SIGN.SW (). The shares were bought for an average price of 11.1803 compared to the previous average buy price of 19.0175. This is -41.2% lower than average price of previous purchases of SIGN.SW. |
| EDPR.LS - | BUY | 732 @ EUR 14.6353 | EUR 10,713 | The ETF bought 732 new shares of EDPR.LS (). The shares were bought for an average price of 14.6353 compared to the previous average buy price of 10.7674. This is 35.9% higher than average price of previous purchases of EDPR.LS. |
| JDEP.AS - JDE Peet's NV | BUY | 288 @ EUR 36.4496 | EUR 10,497 | The ETF bought 288 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.4496 compared to the previous average buy price of 23.9729. This is 52.0% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,488 @ EUR 6.96444 | EUR 10,363 | The ETF bought 1488 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.96444 compared to the previous average buy price of 6.50557. This is 7.1% higher than average price of previous purchases of CPR.MI. |
| DHER.DE - Delivery Hero SE | BUY | 408 @ EUR 25.3924 | EUR 10,360 | The ETF bought 408 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.3924 compared to the previous average buy price of 31.5018. This is -19.4% lower than average price of previous purchases of DHER.DE. |
| BALD-B.ST - | BUY | 1,404 @ SEK 7.33421 | SEK 10,297 | The ETF bought 1404 new shares of BALD-B.ST (). The shares were bought for an average price of 7.33421 compared to the previous average buy price of 6.93998. This is 5.7% higher than average price of previous purchases of BALD-B.ST. |
| LUND-B.ST - | BUY | 192 @ SEK 53.6213 | SEK 10,295 | The ETF bought 192 new shares of LUND-B.ST (). The shares were bought for an average price of 53.6213 compared to the previous average buy price of 50.3298. This is 6.5% higher than average price of previous purchases of LUND-B.ST. |
| AKE.PA - Arkema SA | BUY | 168 @ EUR 59.4413 | EUR 9,986 | The ETF bought 168 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.4413 compared to the previous average buy price of 76.892. This is -22.7% lower than average price of previous purchases of AKE.PA. |
| SOF.BR - Sofina SA | BUY | 36 @ EUR 275.161 | EUR 9,906 | The ETF bought 36 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 275.161 compared to the previous average buy price of 265.144. This is 3.8% higher than average price of previous purchases of SOF.BR. |
| UHALB - | BUY | 204 @ USD 48.49 | USD 9,892 | The ETF bought 204 new shares of UHALB (). The shares were bought for an average price of 48.49 compared to the previous average buy price of 59.9201. This is -19.1% lower than average price of previous purchases of UHALB. |
| LATO-B.ST - | BUY | 384 @ SEK 25.5886 | SEK 9,826 | The ETF bought 384 new shares of LATO-B.ST (). The shares were bought for an average price of 25.5886 compared to the previous average buy price of 26.5817. This is -3.7% lower than average price of previous purchases of LATO-B.ST. |
| MEL.NZ - | BUY | 2,892 @ NZD 3.39009 | NZD 9,804 | The ETF bought 2892 new shares of MEL.NZ (). The shares were bought for an average price of 3.39009 compared to the previous average buy price of 3.40868. This is -0.5% lower than average price of previous purchases of MEL.NZ. |
| IGM.TO - IGM Financial Inc. | BUY | 252 @ CAD 38.5041 | CAD 9,703 | The ETF bought 252 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.5041 compared to the previous average buy price of 32.3533. This is 19.0% higher than average price of previous purchases of IGM.TO. |
| DEMANT.CO - | BUY | 288 @ DKK 33.2944 | DKK 9,589 | The ETF bought 288 new shares of DEMANT.CO (). The shares were bought for an average price of 33.2944 compared to the previous average buy price of 37.5453. This is -11.3% lower than average price of previous purchases of DEMANT.CO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 552 @ EUR 16.7244 | EUR 9,232 | The ETF bought 552 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7244 compared to the previous average buy price of 21.626. This is -22.7% lower than average price of previous purchases of CVC.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 828 @ EUR 10.9938 | EUR 9,103 | The ETF bought 828 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.9938 compared to the previous average buy price of 10.9876. This is 0.1% higher than average price of previous purchases of INW.MI. |
| GFC.PA - Gecina SA | BUY | 96 @ EUR 92.9708 | EUR 8,925 | The ETF bought 96 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.9708 compared to the previous average buy price of 99.7304. This is -6.8% lower than average price of previous purchases of GFC.PA. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 733.494 | EUR 8,802 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 733.494 compared to the previous average buy price of 868.554. This is -15.5% lower than average price of previous purchases of RAA.DE. |
| SDR.L - Schroders PLC | BUY | 1,764 @ GBP 4.98475 | GBP 8,793 | The ETF bought 1764 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.98475 compared to the previous average buy price of 4.57547. This is 8.9% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 252 @ DKK 34.2991 | DKK 8,643 | The ETF bought 252 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.2991 compared to the previous average buy price of 216.336. This is -84.1% lower than average price of previous purchases of ROCK-B.CO. |
| HOLM-B.ST - | BUY | 228 @ SEK 37.8404 | SEK 8,628 | The ETF bought 228 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.8404 compared to the previous average buy price of 39.1155. This is -3.3% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 348 @ GBP 24.1617 | GBP 8,408 | The ETF bought 348 new shares of HIK.L (). The shares were bought for an average price of 24.1617 compared to the previous average buy price of 25.4989. This is -5.2% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 636 @ EUR 12.9674 | EUR 8,247 | The ETF bought 636 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.9674 compared to the previous average buy price of 13.8432. This is -6.3% lower than average price of previous purchases of GRF.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 60 @ EUR 137.234 | EUR 8,234 | The ETF bought 60 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.234 compared to the previous average buy price of 118.704. This is 15.6% higher than average price of previous purchases of ADP.PA. |
| SALM.OL - | BUY | 144 @ NOK 56.2917 | NOK 8,106 | The ETF bought 144 new shares of SALM.OL (). The shares were bought for an average price of 56.2917 compared to the previous average buy price of 48.9487. This is 15.0% higher than average price of previous purchases of SALM.OL. |
| NEXI.MI - Nexi SpA | BUY | 1,488 @ EUR 5.27008 | EUR 7,842 | The ETF bought 1488 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.27008 compared to the previous average buy price of 5.71606. This is -7.8% lower than average price of previous purchases of NEXI.MI. |
| G13.SI - | BUY | 13,200 @ SGD 0.560913 | SGD 7,404 | The ETF bought 13200 new shares of G13.SI (). The shares were bought for an average price of 0.560913 compared to the previous average buy price of 0.570947. This is -1.8% lower than average price of previous purchases of G13.SI. |
| INPST.AS - InPost SA | BUY | 564 @ EUR 12.6039 | EUR 7,109 | The ETF bought 564 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.6039 compared to the previous average buy price of 16.3467. This is -22.9% lower than average price of previous purchases of INPST.AS. |
| BCVN.SW - | BUY | 60 @ CHF 116.225 | CHF 6,974 | The ETF bought 60 new shares of BCVN.SW (). The shares were bought for an average price of 116.225 compared to the previous average buy price of 109.225. This is 6.4% higher than average price of previous purchases of BCVN.SW. |
| JD.L - JD Sports Fashion PLC | BUY | 4,932 @ GBP 1.22425 | GBP 6,038 | The ETF bought 4932 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.22425 compared to the previous average buy price of 1.20308. This is 1.8% higher than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 180 @ CAD 22.8812 | CAD 4,119 | The ETF bought 180 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8812 compared to the previous average buy price of 24.6804. This is -7.3% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.50395 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.50995 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.68235 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.9285 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.26021 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.84347 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 14.9525 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.2619 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98186 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.039 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.219 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.656 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.656. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 36,018 (USD $234) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.5019 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.5019. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,970,381 (USD $253,616) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.62731 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.2868 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.17 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3696 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7981 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.2875 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 335.01 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 335.01. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 95,780 (USD $622) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.214 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 109.214. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 2,976 (USD $19) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.242 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.242. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 148,628 (USD $966) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.7925 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.3528 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0088 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.399 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.399. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 4,801,452 (USD $31,199) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.415 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 80.4907 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.9128 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.19 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.3479 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.3231 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.4574 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.0325 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.753 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 264.84 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.7842 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.7842. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 285,607 (USD $1,856) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8115 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 167.083 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 167.083. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 3,424,088 (USD $22,249) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 367.791 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 367.791. The average price that 9983.T shares were previous bought at was JPY 326.755. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 4,214,432 (USD $27,384) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.21629 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.21629. The average price that A5G.IR shares were previous bought at was EUR 6.46907. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 351,272 (USD $406,508) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.64992 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64992. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 12,352 (USD $7,097) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 192,006 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 192,006 compared to the previous valuation of AMP Limited |
| AZRG.TA - | HOLD | 0 @ ILS 105.617 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.617. The average price that AZRG.TA shares were previous bought at was ILS 82.3552. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 1,520 (USD $467) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.15. The average price that CVS shares were previous bought at was USD 64.2697. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 2,819,581 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.4384 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4384. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 214,357 (USD $164,992) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 10.0301 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.0301. The average price that DSCT.TA shares were previous bought at was ILS 7.71442. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 4,920 (USD $1,512) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.4 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 479.38 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 479.38. The average price that ESLT.TA shares were previous bought at was ILS 357.15. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 6,134 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 201.33 | USD 0 | The current share valuation price of HON based on adjusted close was USD 201.33. The average price that HON shares were previous bought at was USD 219.722. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HON has increased by USD 1,220,427 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.57304 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.57304. The average price that ICL.TA shares were previous bought at was ILS 5.7081. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,871 (USD $575) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 123.54. The average price that ILMN shares were previous bought at was USD 111.641. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 5,983,456 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 58.75 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 153472 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 153472. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 259,187 (USD $323,341) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15409.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15409.5. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 300,456 (USD $374,825) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17038 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17038. The average price that LLOY.L shares were previous bought at was GBP 0.868767. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 231,962 (USD $305,241) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8737.29 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.3829 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.3829. The average price that LUMI.TA shares were previous bought at was ILS 17.2905. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 12,938 (USD $3,976) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 65.208 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 65.208. The average price that MZTF.TA shares were previous bought at was ILS 50.4239. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 3,519 (USD $1,081) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 135.702 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.702. The average price that NICE.TA shares were previous bought at was ILS 164.303. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 3,843 (USD $1,181) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 346.721 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 346.721. The average price that NVMI.TA shares were previous bought at was ILS 245.18. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 4,315 (USD $1,326) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 38.5963 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 38.5963. The average price that PHOE.TA shares were previous bought at was ILS 35.569. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 3,706 (USD $1,139) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.3737 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3737. The average price that POLI.TA shares were previous bought at was ILS 17.7938. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 10,823 (USD $3,326) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0171 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0086 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.638 | CAD 0 | |