| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 36,064 @ USD 188.15 | USD 6,785,442 | The ETF bought 36064 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 145.128. This is 29.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 22,071 @ USD 268.47 | USD 5,925,401 | The ETF bought 22071 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.47 compared to the previous average buy price of 229.619. This is 16.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 10,437 @ USD 496.82 | USD 5,185,310 | The ETF bought 10437 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 446.56. This is 11.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 14,126 @ USD 244.41 | USD 3,452,536 | The ETF bought 14126 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 212.822. This is 14.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 14,126 @ USD 244.41 | USD 3,452,536 | The ETF bought 14126 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 212.822. This is 14.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 8,596 @ USD 278.83 | USD 2,396,823 | The ETF bought 8596 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 187.691. This is 48.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 6,608 @ USD 349.43 | USD 2,309,033 | The ETF bought 6608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 230.322. This is 51.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 7,266 @ USD 279.7 | USD 2,032,300 | The ETF bought 7266 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 190.255. This is 47.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 7,266 @ USD 279.7 | USD 2,032,300 | The ETF bought 7266 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 190.255. This is 47.0% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 3,206 @ USD 621.71 | USD 1,993,202 | The ETF bought 3206 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 640.254. This is -2.9% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 4,284 @ USD 429.52 | USD 1,840,064 | The ETF bought 4284 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 335.794. This is 27.9% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 4,109 @ USD 314.21 | USD 1,291,089 | The ETF bought 4109 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.21 compared to the previous average buy price of 260.931. This is 20.4% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,190 @ USD 924.37 | USD 1,100,000 | The ETF bought 1190 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 924.37 compared to the previous average buy price of 802.717. This is 15.2% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 2,002 @ USD 499.06 | USD 999,118 | The ETF bought 2002 new shares of BRKB (). The shares were bought for an average price of 499.06 compared to the previous average buy price of 488.895. This is 2.1% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,541 @ USD 336.02 | USD 853,827 | The ETF bought 2541 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.02 compared to the previous average buy price of 333.305. This is 0.8% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 6,384 @ USD 117.22 | USD 748,332 | The ETF bought 6384 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.22 compared to the previous average buy price of 112.247. This is 4.4% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 1,267 @ USD 551.97 | USD 699,346 | The ETF bought 1267 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.97 compared to the previous average buy price of 554.22. This is -0.4% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 630 @ USD 1103.66 | USD 695,306 | The ETF bought 630 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1022.17. This is 8.0% higher than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 6,517 @ USD 102.59 | USD 668,579 | The ETF bought 6517 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.59 compared to the previous average buy price of 94.8749. This is 8.1% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 3,570 @ USD 186.57 | USD 666,055 | The ETF bought 3570 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.57 compared to the previous average buy price of 161.635. This is 15.4% higher than average price of previous purchases of JNJ. |
| ORCL - Oracle Corporation | BUY | 2,513 @ USD 239.26 | USD 601,260 | The ETF bought 2513 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 239.26 compared to the previous average buy price of 191.583. This is 24.9% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 651 @ USD 922.74 | USD 600,704 | The ETF bought 651 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.74 compared to the previous average buy price of 972.977. This is -5.2% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 3,353 @ USD 177.93 | USD 596,599 | The ETF bought 3353 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 118.363. This is 50.3% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 581 @ EUR 1007.73 | EUR 585,491 | The ETF bought 581 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1007.73 compared to the previous average buy price of 749.287. This is 34.5% higher than average price of previous purchases of ASML.AS. |
| ABBV - AbbVie Inc | BUY | 2,625 @ USD 219.16 | USD 575,295 | The ETF bought 2625 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 193.672. This is 13.2% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 10,668 @ USD 53.2 | USD 567,538 | The ETF bought 10668 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 45.2098. This is 17.7% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 2,394 @ USD 233.54 | USD 559,095 | The ETF bought 2394 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 137.314. This is 70.1% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 1,470 @ USD 371.11 | USD 545,532 | The ETF bought 1470 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.11 compared to the previous average buy price of 390.383. This is -4.9% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 3,472 @ USD 146.98 | USD 510,315 | The ETF bought 3472 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 164.45. This is -10.6% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 1,596 @ USD 307.27 | USD 490,403 | The ETF bought 1596 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.27 compared to the previous average buy price of 215.961. This is 42.3% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 2,877 @ USD 155.02 | USD 445,993 | The ETF bought 2877 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.02 compared to the previous average buy price of 151.671. This is 2.2% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,351 @ USD 324.21 | USD 438,008 | The ETF bought 1351 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.21 compared to the previous average buy price of 461.636. This is -29.8% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 6,034 @ USD 70.55 | USD 425,699 | The ETF bought 6034 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 67.652. This is 4.3% higher than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 1,358 @ USD 306.38 | USD 416,064 | The ETF bought 1358 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.38 compared to the previous average buy price of 248.918. This is 23.1% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 5,852 @ USD 71.07 | USD 415,902 | The ETF bought 5852 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.07 compared to the previous average buy price of 62.5045. This is 13.7% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 4,816 @ USD 86.04 | USD 414,369 | The ETF bought 4816 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 75.0261. This is 14.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 4,816 @ USD 86.04 | USD 414,369 | The ETF bought 4816 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 75.0261. This is 14.7% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 707 @ USD 563.1 | USD 398,112 | The ETF bought 707 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 563.1 compared to the previous average buy price of 392.782. This is 43.4% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 1,666 @ USD 237.92 | USD 396,375 | The ETF bought 1666 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 110.455. This is 115.4% higher than average price of previous purchases of MU. |
| AZN.L - AstraZeneca PLC | BUY | 2,289 @ GBP 169.68 | GBP 388,398 | The ETF bought 2289 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 169.68 compared to the previous average buy price of 144.195. This is 17.7% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 1,540 @ EUR 249.561 | EUR 384,324 | The ETF bought 1540 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.561 compared to the previous average buy price of 266.773. This is -6.5% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 3,822 @ CHF 98.3162 | CHF 375,765 | The ETF bought 3822 new shares of NESN.SW (). The shares were bought for an average price of 98.3162 compared to the previous average buy price of 57.4028. This is 71.3% higher than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 25,774 @ GBP 14.0848 | GBP 363,022 | The ETF bought 25774 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0848 compared to the previous average buy price of 11.1535. This is 26.3% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 455 @ USD 786.34 | USD 357,785 | The ETF bought 455 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 786.34 compared to the previous average buy price of 625.543. This is 25.7% higher than average price of previous purchases of GS. |
| NOVN.SW - | BUY | 2,821 @ CHF 126.747 | CHF 357,553 | The ETF bought 2821 new shares of NOVN.SW (). The shares were bought for an average price of 126.747 compared to the previous average buy price of 112.443. This is 12.7% higher than average price of previous purchases of NOVN.SW. |
| PM - Philip Morris International Inc | BUY | 2,310 @ USD 153.39 | USD 354,331 | The ETF bought 2310 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.39 compared to the previous average buy price of 151.142. This is 1.5% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,967 @ USD 176.97 | USD 348,100 | The ETF bought 1967 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 176.97 compared to the previous average buy price of 134.529. This is 31.5% higher than average price of previous purchases of RTX. |
| ROG.SW - | BUY | 1,036 @ CHF 333.52 | CHF 345,527 | The ETF bought 1036 new shares of ROG.SW (). The shares were bought for an average price of 333.52 compared to the previous average buy price of 316.532. This is 5.4% higher than average price of previous purchases of ROG.SW. |
| CRM - Salesforce.com Inc | BUY | 1,414 @ USD 239.88 | USD 339,190 | The ETF bought 1414 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.88 compared to the previous average buy price of 292.296. This is -17.9% lower than average price of previous purchases of CRM. |
| SHEL.L - Shell plc | BUY | 8,813 @ GBP 37.4743 | GBP 330,261 | The ETF bought 8813 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.4743 compared to the previous average buy price of 34.0486. This is 10.1% higher than average price of previous purchases of SHEL.L. |
| ABT - Abbott Laboratories | BUY | 2,583 @ USD 126.36 | USD 326,388 | The ETF bought 2583 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.36 compared to the previous average buy price of 125.555. This is 0.6% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 3,766 @ USD 86.28 | USD 324,930 | The ETF bought 3766 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 99.477. This is -13.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,766 @ USD 86.28 | USD 324,930 | The ETF bought 3766 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 99.477. This is -13.3% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 567 @ USD 572.41 | USD 324,556 | The ETF bought 567 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.41 compared to the previous average buy price of 494.764. This is 15.7% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 1,050 @ USD 299.66 | USD 314,643 | The ETF bought 1050 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.66 compared to the previous average buy price of 301.67. This is -0.7% lower than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 15,400 @ JPY 20.3591 | JPY 313,530 | The ETF bought 15400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.3591 compared to the previous average buy price of 22.7443. This is -10.5% lower than average price of previous purchases of 7203.T. |
| AXP - American Express Company | BUY | 840 @ USD 368.54 | USD 309,574 | The ETF bought 840 new shares of AXP (American Express Company). The shares were bought for an average price of 368.54 compared to the previous average buy price of 299.389. This is 23.1% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 1,918 @ USD 159.35 | USD 305,633 | The ETF bought 1918 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.35 compared to the previous average buy price of 88.785. This is 79.5% higher than average price of previous purchases of LRCX. |
| SIE.DE - Siemens AG | BUY | 1,106 @ EUR 274.615 | EUR 303,724 | The ETF bought 1106 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 274.615 compared to the previous average buy price of 232.685. This is 18.0% higher than average price of previous purchases of SIE.DE. |
| RY.TO - Royal Bank of Canada | BUY | 2,086 @ CAD 144.95 | CAD 302,366 | The ETF bought 2086 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 144.95 compared to the previous average buy price of 125.918. This is 15.1% higher than average price of previous purchases of RY.TO. |
| DIS - Distil Plc | BUY | 2,688 @ USD 110.74 | USD 297,669 | The ETF bought 2688 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.74 compared to the previous average buy price of 109.602. This is 1.0% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 525 @ USD 560 | USD 294,000 | The ETF bought 525 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 528.304. This is 6.0% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 693 @ USD 420.51 | USD 291,413 | The ETF bought 693 new shares of LIN (Linde plc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 454.53. This is -7.5% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 2,037 @ USD 142.95 | USD 291,189 | The ETF bought 2037 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.95 compared to the previous average buy price of 148.294. This is -3.6% lower than average price of previous purchases of PEP. |
| MS - Morgan Stanley | BUY | 1,792 @ USD 162.36 | USD 290,949 | The ETF bought 1792 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.36 compared to the previous average buy price of 132.807. This is 22.3% higher than average price of previous purchases of MS. |
| CBA.AX - | BUY | 2,478 @ AUD 113.867 | AUD 282,162 | The ETF bought 2478 new shares of CBA.AX (). The shares were bought for an average price of 113.867 compared to the previous average buy price of 105.625. This is 7.8% higher than average price of previous purchases of CBA.AX. |
| C - Citigroup Inc | BUY | 2,793 @ USD 100.79 | USD 281,506 | The ETF bought 2793 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.79 compared to the previous average buy price of 78.0252. This is 29.2% higher than average price of previous purchases of C. |
| QCOM - Qualcomm Incorporated | BUY | 1,638 @ USD 170.89 | USD 279,918 | The ETF bought 1638 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.89 compared to the previous average buy price of 159.376. This is 7.2% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 1,211 @ USD 230.07 | USD 278,615 | The ETF bought 1211 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 176.312. This is 30.5% higher than average price of previous purchases of AMAT. |
| SHOP.TO - Shopify Inc | BUY | 1,813 @ CAD 152.204 | CAD 275,946 | The ETF bought 1813 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 152.204 compared to the previous average buy price of 112.815. This is 34.9% higher than average price of previous purchases of SHOP.TO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 18,200 @ JPY 15.1126 | JPY 275,049 | The ETF bought 18200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1126 compared to the previous average buy price of 13.004. This is 16.2% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 9,800 @ JPY 27.8093 | JPY 272,531 | The ETF bought 9800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.8093 compared to the previous average buy price of 23.6329. This is 17.7% higher than average price of previous purchases of 6758.T. |
| UBER - Uber Technologies Inc | BUY | 2,961 @ USD 91.99 | USD 272,382 | The ETF bought 2961 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.99 compared to the previous average buy price of 82.3151. This is 11.8% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 413 @ USD 648.85 | USD 267,975 | The ETF bought 413 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.85 compared to the previous average buy price of 669.529. This is -3.1% lower than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 10,696 @ USD 24.83 | USD 265,582 | The ETF bought 10696 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 23.9184. This is 3.8% higher than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 301 @ USD 861.87 | USD 259,423 | The ETF bought 301 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 861.87 compared to the previous average buy price of 968.534. This is -11.0% lower than average price of previous purchases of NOW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 371 @ EUR 698.053 | EUR 258,978 | The ETF bought 371 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 698.053 compared to the previous average buy price of 624.814. This is 11.7% higher than average price of previous purchases of MC.PA. |
| 6501.T - Hitachi, Ltd. | BUY | 7,700 @ JPY 33.5488 | JPY 258,326 | The ETF bought 7700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5488 compared to the previous average buy price of 26.7553. This is 25.4% higher than average price of previous purchases of 6501.T. |
| NEE - Nextera Energy Inc | BUY | 3,073 @ USD 83.93 | USD 257,917 | The ETF bought 3073 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.93 compared to the previous average buy price of 72.8264. This is 15.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,073 @ USD 83.93 | USD 257,917 | The ETF bought 3073 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.93 compared to the previous average buy price of 72.8264. This is 15.2% higher than average price of previous purchases of NEE. |
| AMGN - Amgen Inc | BUY | 798 @ USD 320.2 | USD 255,520 | The ETF bought 798 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.2 compared to the previous average buy price of 291.043. This is 10.0% higher than average price of previous purchases of AMGN. |
| VZ - Verizon Communications Inc | BUY | 6,265 @ USD 40.03 | USD 250,788 | The ETF bought 6265 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 42.616. This is -6.1% lower than average price of previous purchases of VZ. |
| APH - Alliance Pharma plc | BUY | 1,799 @ USD 139.09 | USD 250,223 | The ETF bought 1799 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 84.1413. This is 65.3% higher than average price of previous purchases of APH. |
| INTC - Intel Corporation | BUY | 6,552 @ USD 38.13 | USD 249,828 | The ETF bought 6552 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of 23.0831. This is 65.2% higher than average price of previous purchases of INTC. |
| SCHW - Charles Schwab Corp | BUY | 2,597 @ USD 95.24 | USD 247,338 | The ETF bought 2597 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.24 compared to the previous average buy price of 83.5456. This is 14.0% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 49 @ USD 4940 | USD 242,060 | The ETF bought 49 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4940 compared to the previous average buy price of 5099.63. This is -3.1% lower than average price of previous purchases of BKNG. |
| TJX - The TJX Companies Inc | BUY | 1,659 @ USD 144.61 | USD 239,908 | The ETF bought 1659 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.61 compared to the previous average buy price of 126.265. This is 14.5% higher than average price of previous purchases of TJX. |
| BLK - BlackRock Inc | BUY | 217 @ USD 1082.2 | USD 234,837 | The ETF bought 217 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.2 compared to the previous average buy price of 1024.78. This is 5.6% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 196 @ USD 1193.37 | USD 233,901 | The ETF bought 196 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.37 compared to the previous average buy price of 778.741. This is 53.2% higher than average price of previous purchases of KLAC. |
| ALV.DE - Allianz SE | BUY | 574 @ EUR 407.352 | EUR 233,820 | The ETF bought 574 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 407.352 compared to the previous average buy price of 366.888. This is 11.0% higher than average price of previous purchases of ALV.DE. |
| GEV - GE Vernova LLC | BUY | 406 @ USD 575.13 | USD 233,503 | The ETF bought 406 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 575.13 compared to the previous average buy price of 402.61. This is 42.9% higher than average price of previous purchases of GEV. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 496.42 | USD 232,821 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 496.42 compared to the previous average buy price of 510.035. This is -2.7% lower than average price of previous purchases of SPGI. |
| SAN.MC - Banco Santander SA | BUY | 22,498 @ EUR 10.2405 | EUR 230,391 | The ETF bought 22498 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.2405 compared to the previous average buy price of 7.02917. This is 45.7% higher than average price of previous purchases of SAN.MC. |
| ULVR.L - Unilever PLC | BUY | 3,703 @ GBP 60.7429 | GBP 224,931 | The ETF bought 3703 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.7429 compared to the previous average buy price of 60.4304. This is 0.5% higher than average price of previous purchases of ULVR.L. |
| ACN - Accenture plc | BUY | 910 @ USD 245.76 | USD 223,642 | The ETF bought 910 new shares of ACN (Accenture plc). The shares were bought for an average price of 245.76 compared to the previous average buy price of 319.527. This is -23.1% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 2,212 @ USD 100.02 | USD 221,244 | The ETF bought 2212 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 98.1572. This is 1.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,212 @ USD 100.02 | USD 221,244 | The ETF bought 2212 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.02 compared to the previous average buy price of 98.1572. This is 1.9% higher than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 1,855 @ USD 118.84 | USD 220,448 | The ETF bought 1855 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.84 compared to the previous average buy price of 105.252. This is 12.9% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 1,365 @ USD 160.55 | USD 219,151 | The ETF bought 1365 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 184.677. This is -13.1% lower than average price of previous purchases of TXN. |
| SU.PA - Schneider Electric SE | BUY | 812 @ EUR 267.151 | EUR 216,927 | The ETF bought 812 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 267.151 compared to the previous average buy price of 254.939. This is 4.8% higher than average price of previous purchases of SU.PA. |
| ANET - Arista Networks | BUY | 1,596 @ USD 134.65 | USD 214,901 | The ETF bought 1596 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.65 compared to the previous average buy price of 108.267. This is 24.4% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 574 @ USD 373.77 | USD 214,544 | The ETF bought 574 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.77 compared to the previous average buy price of 341.044. This is 9.6% higher than average price of previous purchases of ETN. |
| BA - BAE Systems plc | BUY | 1,099 @ USD 194.61 | USD 213,876 | The ETF bought 1099 new shares of BA (BAE Systems plc). The shares were bought for an average price of 194.61 compared to the previous average buy price of 166.026. This is 17.2% higher than average price of previous purchases of BA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,725 @ DKK 45.1336 | DKK 213,256 | The ETF bought 4725 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 45.1336 compared to the previous average buy price of 67.465. This is -33.1% lower than average price of previous purchases of NOVO-B.CO. |
| APP - Applovin Corp | BUY | 343 @ USD 619.93 | USD 212,636 | The ETF bought 343 new shares of APP (Applovin Corp). The shares were bought for an average price of 619.93 compared to the previous average buy price of 371.168. This is 67.0% higher than average price of previous purchases of APP. |
| TD.TO - Toronto Dominion Bank | BUY | 2,590 @ CAD 80.6991 | CAD 209,011 | The ETF bought 2590 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.6991 compared to the previous average buy price of 64.661. This is 24.8% higher than average price of previous purchases of TD.TO. |
| AIR.PA - Airbus SE | BUY | 868 @ EUR 240.766 | EUR 208,985 | The ETF bought 868 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 240.766 compared to the previous average buy price of 183.771. This is 31.0% higher than average price of previous purchases of AIR.PA. |
| PFE - Pfizer Inc | BUY | 8,512 @ USD 24.43 | USD 207,948 | The ETF bought 8512 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 24.9168. This is -2.0% lower than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 630 @ USD 326.95 | USD 205,979 | The ETF bought 630 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 426.075. This is -23.3% lower than average price of previous purchases of ADBE. |
| COF - Capital One Financial Corporation | BUY | 945 @ USD 217.82 | USD 205,840 | The ETF bought 945 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.82 compared to the previous average buy price of 196.871. This is 10.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 945 @ USD 217.82 | USD 205,840 | The ETF bought 945 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.82 compared to the previous average buy price of 196.871. This is 10.6% higher than average price of previous purchases of COF. |
| PANW - Palo Alto Networks Inc | BUY | 966 @ USD 212.285 | USD 205,067 | The ETF bought 966 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 212.285 compared to the previous average buy price of 208.134. This is 2.0% higher than average price of previous purchases of PANW. |
| BHP.AX - | BUY | 7,385 @ AUD 27.6073 | AUD 203,880 | The ETF bought 7385 new shares of BHP.AX (). The shares were bought for an average price of 27.6073 compared to the previous average buy price of 25.8189. This is 6.9% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 952 @ USD 209.94 | USD 199,863 | The ETF bought 952 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 215.751. This is -2.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 952 @ USD 209.94 | USD 199,863 | The ETF bought 952 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 215.751. This is -2.7% lower than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 896 @ USD 221.48 | USD 198,446 | The ETF bought 896 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.48 compared to the previous average buy price of 231.559. This is -4.4% lower than average price of previous purchases of UNP. |
| 9984.T - SoftBank Group Corp. | BUY | 1,400 @ JPY 141.691 | JPY 198,367 | The ETF bought 1400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 141.691 compared to the previous average buy price of 74.9617. This is 89.0% higher than average price of previous purchases of 9984.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 364 @ USD 539.81 | USD 196,491 | The ETF bought 364 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 539.81 compared to the previous average buy price of 401.026. This is 34.6% higher than average price of previous purchases of CRWD. |
| LOW - Lowe's Companies Inc | BUY | 826 @ USD 233.16 | USD 192,590 | The ETF bought 826 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.16 compared to the previous average buy price of 247.464. This is -5.8% lower than average price of previous purchases of LOW. |
| IBE.MC - Iberdrola SA | BUY | 9,380 @ EUR 20.4139 | EUR 191,482 | The ETF bought 9380 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.4139 compared to the previous average buy price of 14.9901. This is 36.2% higher than average price of previous purchases of IBE.MC. |
| PGR - Progressive Corp | BUY | 868 @ USD 217.27 | USD 188,590 | The ETF bought 868 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 258.527. This is -16.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 868 @ USD 217.27 | USD 188,590 | The ETF bought 868 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 258.527. This is -16.0% lower than average price of previous purchases of PGR. |
| HON - Honeywell International Inc | BUY | 966 @ USD 194.07 | USD 187,472 | The ETF bought 966 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 194.07 compared to the previous average buy price of 218.743. This is -11.3% lower than average price of previous purchases of HON. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 12,495 @ GBP 14.9753 | GBP 187,116 | The ETF bought 12495 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.9753 compared to the previous average buy price of 10.2064. This is 46.7% higher than average price of previous purchases of RR.L. |
| TTE.PA - TotalEnergies SE | BUY | 3,010 @ EUR 62.0055 | EUR 186,637 | The ETF bought 3010 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.0055 compared to the previous average buy price of 60.5441. This is 2.4% higher than average price of previous purchases of TTE.PA. |
| WELL - HANACTWELLETFP | BUY | 966 @ USD 190.25 | USD 183,782 | The ETF bought 966 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.25 compared to the previous average buy price of 151.106. This is 25.9% higher than average price of previous purchases of WELL. |
| SAF.PA - Safran SA | BUY | 525 @ EUR 348.448 | EUR 182,935 | The ETF bought 525 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 348.448 compared to the previous average buy price of 263.439. This is 32.3% higher than average price of previous purchases of SAF.PA. |
| 6857.T - Advantest Corporation | BUY | 1,400 @ JPY 130.33 | JPY 182,462 | The ETF bought 1400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 130.33 compared to the previous average buy price of 67.2934. This is 93.7% higher than average price of previous purchases of 6857.T. |
| SYK - Stryker Corporation | BUY | 511 @ USD 356.03 | USD 181,931 | The ETF bought 511 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.03 compared to the previous average buy price of 377.862. This is -5.8% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 385 @ USD 467.79 | USD 180,099 | The ETF bought 385 new shares of DE (Deere & Company). The shares were bought for an average price of 467.79 compared to the previous average buy price of 466.003. This is 0.4% higher than average price of previous purchases of DE. |
| UBSG.SW - | BUY | 4,746 @ CHF 37.7136 | CHF 178,989 | The ETF bought 4746 new shares of UBSG.SW (). The shares were bought for an average price of 37.7136 compared to the previous average buy price of 33.3964. This is 12.9% higher than average price of previous purchases of UBSG.SW. |
| MDT - Medtronic PLC | BUY | 1,862 @ USD 92.2 | USD 171,676 | The ETF bought 1862 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.2 compared to the previous average buy price of 87.9549. This is 4.8% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 1,365 @ USD 125.6 | USD 171,444 | The ETF bought 1365 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 112.61. This is 11.5% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 749 @ USD 228.48 | USD 171,132 | The ETF bought 749 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 228.48 compared to the previous average buy price of 215.994. This is 5.8% higher than average price of previous purchases of ADI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,407 @ EUR 20.2172 | EUR 169,966 | The ETF bought 8407 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.2172 compared to the previous average buy price of 13.9177. This is 45.3% higher than average price of previous purchases of BBVA.MC. |
| CEG - Challenger Energy Group PLC | BUY | 469 @ USD 358.39 | USD 168,085 | The ETF bought 469 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 358.39 compared to the previous average buy price of 274.268. This is 30.7% higher than average price of previous purchases of CEG. |
| COP - ConocoPhillips | BUY | 1,932 @ USD 86.83 | USD 167,756 | The ETF bought 1932 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.83 compared to the previous average buy price of 102.938. This is -15.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,932 @ USD 86.83 | USD 167,756 | The ETF bought 1932 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.83 compared to the previous average buy price of 102.938. This is -15.6% lower than average price of previous purchases of COP. |
| AI.PA - Air Liquide SA | BUY | 854 @ EUR 195.946 | EUR 167,338 | The ETF bought 854 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 195.946 compared to the previous average buy price of 192.606. This is 1.7% higher than average price of previous purchases of AI.PA. |
| BATS.L - British American Tobacco PLC | BUY | 3,080 @ GBP 54.324 | GBP 167,318 | The ETF bought 3080 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.324 compared to the previous average buy price of 47.2946. This is 14.9% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 1,659 @ EUR 98.8754 | EUR 164,034 | The ETF bought 1659 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.8754 compared to the previous average buy price of 101.839. This is -2.9% lower than average price of previous purchases of SAN.PA. |
| CB - Chubb Ltd | BUY | 567 @ USD 287.55 | USD 163,041 | The ETF bought 567 new shares of CB (Chubb Ltd). The shares were bought for an average price of 287.55 compared to the previous average buy price of 281.439. This is 2.2% higher than average price of previous purchases of CB. |
| EL.PA - EssilorLuxottica SA | BUY | 455 @ EUR 356.896 | EUR 162,388 | The ETF bought 455 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 356.896 compared to the previous average buy price of 291.871. This is 22.3% higher than average price of previous purchases of EL.PA. |
| ABBN.SW - | BUY | 2,324 @ CHF 69.7359 | CHF 162,066 | The ETF bought 2324 new shares of ABBN.SW (). The shares were bought for an average price of 69.7359 compared to the previous average buy price of 59.2708. This is 17.7% higher than average price of previous purchases of ABBN.SW. |
| 1299.HK - AIA GROUP LTD | BUY | 15,400 @ HKD 10.4791 | HKD 161,378 | The ETF bought 15400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4791 compared to the previous average buy price of 8.09205. This is 29.5% higher than average price of previous purchases of 1299.HK. |
| MCK - McKesson Corporation | BUY | 189 @ USD 851.99 | USD 161,026 | The ETF bought 189 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.99 compared to the previous average buy price of 658.621. This is 29.4% higher than average price of previous purchases of MCK. |
| PH - Parker-Hannifin Corporation | BUY | 189 @ USD 844.01 | USD 159,518 | The ETF bought 189 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 844.01 compared to the previous average buy price of 678.473. This is 24.4% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 1,092 @ USD 145.94 | USD 159,366 | The ETF bought 1092 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 145.94 compared to the previous average buy price of 159.4. This is -8.4% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 763 @ USD 207 | USD 157,941 | The ETF bought 763 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207 compared to the previous average buy price of 245.127. This is -15.6% lower than average price of previous purchases of TMUS. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,082 @ EUR 30.8523 | EUR 156,791 | The ETF bought 5082 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.8523 compared to the previous average buy price of 34.222. This is -9.8% lower than average price of previous purchases of DTE.DE. |
| CFR.SW - | BUY | 812 @ CHF 192.544 | CHF 156,346 | The ETF bought 812 new shares of CFR.SW (). The shares were bought for an average price of 192.544 compared to the previous average buy price of 174.805. This is 10.1% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 2,142 @ EUR 72.8952 | EUR 156,142 | The ETF bought 2142 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.8952 compared to the previous average buy price of 57.3604. This is 27.1% higher than average price of previous purchases of UCG.MI. |
| CMCSA - Comcast Corp | BUY | 5,684 @ USD 27.35 | USD 155,457 | The ETF bought 5684 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 36.7071. This is -25.5% lower than average price of previous purchases of CMCSA. |
| ADP - Automatic Data Processing Inc | BUY | 609 @ USD 254.16 | USD 154,783 | The ETF bought 609 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.16 compared to the previous average buy price of 295.066. This is -13.9% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 378 @ USD 409.47 | USD 154,780 | The ETF bought 378 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 409.47 compared to the previous average buy price of 459.992. This is -11.0% lower than average price of previous purchases of VRTX. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 5,600 @ JPY 27.176 | JPY 152,186 | The ETF bought 5600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.176 compared to the previous average buy price of 24.7415. This is 9.8% higher than average price of previous purchases of 8316.T. |
| ENB.TO - Enbridge Inc | BUY | 3,164 @ CAD 47.5612 | CAD 150,484 | The ETF bought 3164 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5612 compared to the previous average buy price of 44.3991. This is 7.1% higher than average price of previous purchases of ENB.TO. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 214.169 | JPY 149,918 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 214.169 compared to the previous average buy price of 161.914. This is 32.3% higher than average price of previous purchases of 8035.T. |
| CME - CME Group Inc | BUY | 539 @ USD 276.5 | USD 149,034 | The ETF bought 539 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 253.85. This is 8.9% higher than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 1,624 @ USD 91.44 | USD 148,499 | The ETF bought 1624 new shares of SO (Southern Company). The shares were bought for an average price of 91.44 compared to the previous average buy price of 89.5296. This is 2.1% higher than average price of previous purchases of SO. |
| CVS - CVS Health Corp | BUY | 1,876 @ USD 78.99 | USD 148,185 | The ETF bought 1876 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.99 compared to the previous average buy price of 64.6487. This is 22.2% higher than average price of previous purchases of CVS. |
| MO - Altria Group | BUY | 2,548 @ USD 58.03 | USD 147,860 | The ETF bought 2548 new shares of MO (Altria Group). The shares were bought for an average price of 58.03 compared to the previous average buy price of 57.5733. This is 0.8% higher than average price of previous purchases of MO. |
| ZURN.SW - | BUY | 210 @ CHF 704.07 | CHF 147,855 | The ETF bought 210 new shares of ZURN.SW (). The shares were bought for an average price of 704.07 compared to the previous average buy price of 664.588. This is 5.9% higher than average price of previous purchases of ZURN.SW. |
| MELI - MercadoLibre Inc. | BUY | 70 @ USD 2108.6 | USD 147,602 | The ETF bought 70 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2108.6 compared to the previous average buy price of 2123.65. This is -0.7% lower than average price of previous purchases of MELI. |
| OR.PA - L'Oreal SA | BUY | 350 @ EUR 410.187 | EUR 143,565 | The ETF bought 350 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 410.187 compared to the previous average buy price of 395.823. This is 3.6% higher than average price of previous purchases of OR.PA. |
| SBUX - Starbucks Corporation | BUY | 1,673 @ USD 85.57 | USD 143,159 | The ETF bought 1673 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.57 compared to the previous average buy price of 94.7107. This is -9.7% lower than average price of previous purchases of SBUX. |
| SPOT - Spotify Technology SA | BUY | 231 @ USD 616.91 | USD 142,506 | The ETF bought 231 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 616.91 compared to the previous average buy price of 603.554. This is 2.2% higher than average price of previous purchases of SPOT. |
| NEM - Newmont Goldcorp Corp | BUY | 1,708 @ USD 83.39 | USD 142,430 | The ETF bought 1708 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 38.9689. This is 114.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,708 @ USD 83.39 | USD 142,430 | The ETF bought 1708 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.39 compared to the previous average buy price of 38.9689. This is 114.0% higher than average price of previous purchases of NEM. |
| HOOD - Robinhood Markets Inc | BUY | 1,092 @ USD 130.36 | USD 142,353 | The ETF bought 1092 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 62.2561. This is 109.4% higher than average price of previous purchases of HOOD. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 4,900 @ JPY 29.05 | JPY 142,345 | The ETF bought 4900 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.05 compared to the previous average buy price of 19.5772. This is 48.4% higher than average price of previous purchases of 7011.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,045 @ USD 46.69 | USD 142,171 | The ETF bought 3045 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 53.0225. This is -11.9% lower than average price of previous purchases of BMY. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 2024.03 | EUR 141,682 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2024.03 compared to the previous average buy price of 1648.86. This is 22.8% higher than average price of previous purchases of RHM.DE. |
| LMT - Lockheed Martin Corporation | BUY | 308 @ USD 458.35 | USD 141,172 | The ETF bought 308 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 458.35 compared to the previous average buy price of 484.01. This is -5.3% lower than average price of previous purchases of LMT. |
| DUK - Duke Energy Corporation | BUY | 1,141 @ USD 123.66 | USD 141,096 | The ETF bought 1141 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.66 compared to the previous average buy price of 117.103. This is 5.6% higher than average price of previous purchases of DUK. |
| TT - Trane Technologies plc | BUY | 322 @ USD 434.5 | USD 139,909 | The ETF bought 322 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 434.5 compared to the previous average buy price of 396.949. This is 9.5% higher than average price of previous purchases of TT. |
| BN.TO - Brookfield Corporation | BUY | 3,059 @ CAD 45.6712 | CAD 139,708 | The ETF bought 3059 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.6712 compared to the previous average buy price of 56.6255. This is -19.3% lower than average price of previous purchases of BN.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,992 @ GBP 23.262 | GBP 139,386 | The ETF bought 5992 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.262 compared to the previous average buy price of 18.8186. This is 23.6% higher than average price of previous purchases of GSK.L. |
| PRX.AS - Prosus NV | BUY | 1,995 @ EUR 68.2199 | EUR 136,099 | The ETF bought 1995 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.2199 compared to the previous average buy price of 49.9703. This is 36.5% higher than average price of previous purchases of PRX.AS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 21,105 @ EUR 6.4482 | EUR 136,089 | The ETF bought 21105 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.4482 compared to the previous average buy price of 5.06357. This is 27.3% higher than average price of previous purchases of ISP.MI. |
| BP.L - BP PLC | BUY | 22,414 @ GBP 6.03351 | GBP 135,235 | The ETF bought 22414 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.03351 compared to the previous average buy price of 4.82408. This is 25.1% higher than average price of previous purchases of BP.L. |
| MMM - 3M Company | BUY | 812 @ USD 164.84 | USD 133,850 | The ETF bought 812 new shares of MMM (3M Company). The shares were bought for an average price of 164.84 compared to the previous average buy price of 142.665. This is 15.5% higher than average price of previous purchases of MMM. |
| HCA - HCA Holdings Inc | BUY | 280 @ USD 476.61 | USD 133,451 | The ETF bought 280 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.61 compared to the previous average buy price of 355.364. This is 34.1% higher than average price of previous purchases of HCA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 728 @ USD 180.05 | USD 131,076 | The ETF bought 728 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.05 compared to the previous average buy price of 218.101. This is -17.4% lower than average price of previous purchases of MMC. |
| 8001.T - ITOCHU Corporation | BUY | 2,100 @ JPY 62.096 | JPY 130,402 | The ETF bought 2100 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.096 compared to the previous average buy price of 51.8753. This is 19.7% higher than average price of previous purchases of 8001.T. |
| BMO.TO - Bank of Montreal | BUY | 1,057 @ CAD 123.187 | CAD 130,209 | The ETF bought 1057 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 123.187 compared to the previous average buy price of 103.878. This is 18.6% higher than average price of previous purchases of BMO.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 399 @ USD 325.05 | USD 129,695 | The ETF bought 399 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.05 compared to the previous average buy price of 303.686. This is 7.0% higher than average price of previous purchases of CDNS. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,316 @ USD 97.09 | USD 127,770 | The ETF bought 1316 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 97.09 compared to the previous average buy price of 100.999. This is -3.9% lower than average price of previous purchases of ORLY. |
| NAB.AX - | BUY | 4,529 @ AUD 28.1187 | AUD 127,350 | The ETF bought 4529 new shares of NAB.AX (). The shares were bought for an average price of 28.1187 compared to the previous average buy price of 24.8791. This is 13.0% higher than average price of previous purchases of NAB.AX. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,400 @ JPY 90.7933 | JPY 127,111 | The ETF bought 1400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 90.7933 compared to the previous average buy price of 73.6374. This is 23.3% higher than average price of previous purchases of 7974.T. |
| ICE - Intercontinental Exchange Inc | BUY | 847 @ USD 149 | USD 126,203 | The ETF bought 847 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149 compared to the previous average buy price of 164.86. This is -9.6% lower than average price of previous purchases of ICE. |
| WBC.AX - | BUY | 4,970 @ AUD 25.2318 | AUD 125,402 | The ETF bought 4970 new shares of WBC.AX (). The shares were bought for an average price of 25.2318 compared to the previous average buy price of 21.6661. This is 16.5% higher than average price of previous purchases of WBC.AX. |
| SNOW - Snowflake Inc. | BUY | 476 @ USD 262.86 | USD 125,121 | The ETF bought 476 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 262.86 compared to the previous average buy price of 187.431. This is 40.2% higher than average price of previous purchases of SNOW. |
| ENEL.MI - Enel SpA | BUY | 12,040 @ EUR 10.2579 | EUR 123,505 | The ETF bought 12040 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2579 compared to the previous average buy price of 8.25938. This is 24.2% higher than average price of previous purchases of ENEL.MI. |
| AMT - American Tower Corp | BUY | 693 @ USD 177.95 | USD 123,319 | The ETF bought 693 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.95 compared to the previous average buy price of 204.635. This is -13.0% lower than average price of previous purchases of AMT. |
| JCI - Johnson Controls International PLC | BUY | 1,008 @ USD 122.25 | USD 123,228 | The ETF bought 1008 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.25 compared to the previous average buy price of 90.5613. This is 35.0% higher than average price of previous purchases of JCI. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 756 @ CAD 160.944 | CAD 121,674 | The ETF bought 756 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 160.944 compared to the previous average buy price of 114.73. This is 40.3% higher than average price of previous purchases of AEM.TO. |
| EQIX - Equinix Inc | BUY | 147 @ USD 824.75 | USD 121,238 | The ETF bought 147 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 824.75 compared to the previous average buy price of 871.147. This is -5.3% lower than average price of previous purchases of EQIX. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 196 @ EUR 616.814 | EUR 120,896 | The ETF bought 196 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 616.814 compared to the previous average buy price of 597.928. This is 3.2% higher than average price of previous purchases of MUV2.DE. |
| BK - Bank of New York Mellon | BUY | 1,092 @ USD 109.64 | USD 119,727 | The ETF bought 1092 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 109.64 compared to the previous average buy price of 87.3707. This is 25.5% higher than average price of previous purchases of BK. |
| NOC - Northrop Grumman Corporation | BUY | 210 @ USD 568.61 | USD 119,408 | The ETF bought 210 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.61 compared to the previous average buy price of 513.778. This is 10.7% higher than average price of previous purchases of NOC. |
| SHW - Sherwin-Williams Co | BUY | 350 @ USD 340.16 | USD 119,056 | The ETF bought 350 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.16 compared to the previous average buy price of 358.112. This is -5.0% lower than average price of previous purchases of SHW. |
| GD - General Dynamics Corporation | BUY | 343 @ USD 346.34 | USD 118,795 | The ETF bought 343 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 346.34 compared to the previous average buy price of 287.979. This is 20.3% higher than average price of previous purchases of GD. |
| WM - Waste Management Inc | BUY | 588 @ USD 201.92 | USD 118,729 | The ETF bought 588 new shares of WM (Waste Management Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 222.188. This is -9.1% lower than average price of previous purchases of WM. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,785 @ CAD 66.4606 | CAD 118,632 | The ETF bought 1785 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.4606 compared to the previous average buy price of 54.1228. This is 22.8% higher than average price of previous purchases of BNS.TO. |
| ENR.DE - Siemens Energy AG | BUY | 1,001 @ EUR 117.808 | EUR 117,926 | The ETF bought 1001 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 117.808 compared to the previous average buy price of 73.7273. This is 59.8% higher than average price of previous purchases of ENR.DE. |
| HWM - Howmet Aerospace Inc | BUY | 567 @ USD 206.66 | USD 117,176 | The ETF bought 567 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.66 compared to the previous average buy price of 142.574. This is 44.9% higher than average price of previous purchases of HWM. |
| RMS.PA - Hermes International SCA | BUY | 49 @ EUR 2381.62 | EUR 116,699 | The ETF bought 49 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2381.62 compared to the previous average buy price of 2580.67. This is -7.7% lower than average price of previous purchases of RMS.PA. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,281 @ USD 90.92 | USD 116,469 | The ETF bought 1281 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.92 compared to the previous average buy price of 84.446. This is 7.7% higher than average price of previous purchases of MRVL. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,100 @ JPY 55.4163 | JPY 116,374 | The ETF bought 2100 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.4163 compared to the previous average buy price of 58.9591. This is -6.0% lower than average price of previous purchases of 6098.T. |
| 8058.T - Mitsubishi Corporation | BUY | 4,900 @ JPY 23.748 | JPY 116,365 | The ETF bought 4900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.748 compared to the previous average buy price of 18.8547. This is 26.0% higher than average price of previous purchases of 8058.T. |
| 7741.T - HOYA Corporation | BUY | 700 @ JPY 166.112 | JPY 116,278 | The ETF bought 700 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 166.112 compared to the previous average buy price of 127.523. This is 30.3% higher than average price of previous purchases of 7741.T. |
| MCO - Moodys Corporation | BUY | 238 @ USD 487.98 | USD 116,139 | The ETF bought 238 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.98 compared to the previous average buy price of 482.776. This is 1.1% higher than average price of previous purchases of MCO. |
| BARC.L - Barclays PLC | BUY | 21,798 @ GBP 5.32322 | GBP 116,036 | The ETF bought 21798 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.32322 compared to the previous average buy price of 4.03718. This is 31.9% higher than average price of previous purchases of BARC.L. |
| KKR - KKR & Co LP | BUY | 952 @ USD 121.32 | USD 115,497 | The ETF bought 952 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.32 compared to the previous average buy price of 137.203. This is -11.6% lower than average price of previous purchases of KKR. |
| CS.PA - AXA SA | BUY | 2,660 @ EUR 43.4084 | EUR 115,466 | The ETF bought 2660 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.4084 compared to the previous average buy price of 42.0269. This is 3.3% higher than average price of previous purchases of CS.PA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,500 @ JPY 32.9481 | JPY 115,318 | The ETF bought 3500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9481 compared to the previous average buy price of 26.072. This is 26.4% higher than average price of previous purchases of 8411.T. |
| BNP.PA - BNP Paribas SA | BUY | 1,519 @ EUR 75.7883 | EUR 115,122 | The ETF bought 1519 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.7883 compared to the previous average buy price of 77.4488. This is -2.1% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 4,494 @ EUR 25.5116 | EUR 114,649 | The ETF bought 4494 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.5116 compared to the previous average buy price of 19.6679. This is 29.7% higher than average price of previous purchases of INGA.AS. |
| REL.L - Relx PLC | BUY | 2,723 @ GBP 42.0123 | GBP 114,399 | The ETF bought 2723 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.0123 compared to the previous average buy price of 48.8724. This is -14.0% lower than average price of previous purchases of REL.L. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,351 @ CAD 84.4932 | CAD 114,150 | The ETF bought 1351 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.4932 compared to the previous average buy price of 66.906. This is 26.3% higher than average price of previous purchases of CM.TO. |
| MDLZ - Mondelez International Inc | BUY | 1,995 @ USD 57.18 | USD 114,074 | The ETF bought 1995 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.18 compared to the previous average buy price of 64.2053. This is -10.9% lower than average price of previous purchases of MDLZ. |
| CRH - CRH PLC | BUY | 1,001 @ USD 113 | USD 113,113 | The ETF bought 1001 new shares of CRH (CRH PLC). The shares were bought for an average price of 113 compared to the previous average buy price of 99.8752. This is 13.1% higher than average price of previous purchases of CRH. |
| RIO.L - Rio Tinto PLC | BUY | 1,645 @ GBP 68.7402 | GBP 113,078 | The ETF bought 1645 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.7402 compared to the previous average buy price of 62.2773. This is 10.4% higher than average price of previous purchases of RIO.L. |
| NET - Netcall plc | BUY | 476 @ USD 232.81 | USD 110,818 | The ETF bought 476 new shares of NET (Netcall plc). The shares were bought for an average price of 232.81 compared to the previous average buy price of 163.436. This is 42.4% higher than average price of previous purchases of NET. |
| TEL - TE Connectivity Ltd | BUY | 455 @ USD 242.42 | USD 110,301 | The ETF bought 455 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 242.42 compared to the previous average buy price of 169.364. This is 43.1% higher than average price of previous purchases of TEL. |
| NKE - Nike Inc | BUY | 1,799 @ USD 61.09 | USD 109,901 | The ETF bought 1799 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 71.9282. This is -15.1% lower than average price of previous purchases of NKE. |
| PNC - PNC Financial Services Group Inc | BUY | 595 @ USD 184.2 | USD 109,599 | The ETF bought 595 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of 190.121. This is -3.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 595 @ USD 184.2 | USD 109,599 | The ETF bought 595 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.2 compared to the previous average buy price of 190.121. This is -3.1% lower than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 2,310 @ USD 47.32 | USD 109,309 | The ETF bought 2310 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.32 compared to the previous average buy price of 46.9431. This is 0.8% higher than average price of previous purchases of USB. |
| CI - Cigna Corp | BUY | 413 @ USD 264.58 | USD 109,272 | The ETF bought 413 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.58 compared to the previous average buy price of 307.667. This is -14.0% lower than average price of previous purchases of CI. |
| EMR - Empresaria Group plc | BUY | 840 @ USD 129.49 | USD 108,772 | The ETF bought 840 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.49 compared to the previous average buy price of 125.739. This is 3.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 840 @ USD 129.49 | USD 108,772 | The ETF bought 840 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.49 compared to the previous average buy price of 125.739. This is 3.0% higher than average price of previous purchases of EMR. |
| NG.L - National Grid PLC | BUY | 7,028 @ GBP 15.3962 | GBP 108,204 | The ETF bought 7028 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3962 compared to the previous average buy price of 13.1853. This is 16.8% higher than average price of previous purchases of NG.L. |
| TDG - Transdigm Group Incorporated | BUY | 84 @ USD 1284.76 | USD 107,920 | The ETF bought 84 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1284.76 compared to the previous average buy price of 1345.51. This is -4.5% lower than average price of previous purchases of TDG. |
| GLW - Corning Incorporated | BUY | 1,260 @ USD 85.48 | USD 107,705 | The ETF bought 1260 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.48 compared to the previous average buy price of 51.6917. This is 65.4% higher than average price of previous purchases of GLW. |
| SNPS - Synopsys Inc | BUY | 273 @ USD 393.43 | USD 107,406 | The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 393.43 compared to the previous average buy price of 544.517. This is -27.7% lower than average price of previous purchases of SNPS. |
| WMB - The Williams Companies Inc | BUY | 1,799 @ USD 59.58 | USD 107,184 | The ETF bought 1799 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.58 compared to the previous average buy price of 57.3911. This is 3.8% higher than average price of previous purchases of WMB. |
| ELV - Elevance Health Inc | BUY | 336 @ USD 317.78 | USD 106,774 | The ETF bought 336 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.78 compared to the previous average buy price of 381.62. This is -16.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 336 @ USD 317.78 | USD 106,774 | The ETF bought 336 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.78 compared to the previous average buy price of 381.62. This is -16.7% lower than average price of previous purchases of ELV. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,800 @ JPY 38.126 | JPY 106,753 | The ETF bought 2800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.126 compared to the previous average buy price of 38.3398. This is -0.6% lower than average price of previous purchases of 8766.T. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 518 @ USD 204.31 | USD 105,833 | The ETF bought 518 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.31 compared to the previous average buy price of 201.635. This is 1.3% higher than average price of previous purchases of DASH. |
| ANZ.AX - | BUY | 4,417 @ AUD 23.8206 | AUD 105,216 | The ETF bought 4417 new shares of ANZ.AX (). The shares were bought for an average price of 23.8206 compared to the previous average buy price of 20.0214. This is 19.0% higher than average price of previous purchases of ANZ.AX. |
| CSX - CSX Corporation | BUY | 2,947 @ USD 35.34 | USD 104,147 | The ETF bought 2947 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.34 compared to the previous average buy price of 33.2444. This is 6.3% higher than average price of previous purchases of CSX. |
| AZO - AutoZone Inc | BUY | 28 @ USD 3718.26 | USD 104,111 | The ETF bought 28 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3718.26 compared to the previous average buy price of 3534.3. This is 5.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 28 @ USD 3718.26 | USD 104,111 | The ETF bought 28 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3718.26 compared to the previous average buy price of 3534.3. This is 5.2% higher than average price of previous purchases of AZO. |
| ITW - Illinois Tool Works Inc | BUY | 420 @ USD 245.49 | USD 103,106 | The ETF bought 420 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 258.188. This is -4.9% lower than average price of previous purchases of ITW. |
| GM - General Motors Company | BUY | 1,456 @ USD 70.75 | USD 103,012 | The ETF bought 1456 new shares of GM (General Motors Company). The shares were bought for an average price of 70.75 compared to the previous average buy price of 52.722. This is 34.2% higher than average price of previous purchases of GM. |
| BA.L - BAE Systems plc | BUY | 4,305 @ GBP 23.7684 | GBP 102,323 | The ETF bought 4305 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.7684 compared to the previous average buy price of 20.096. This is 18.3% higher than average price of previous purchases of BA.L. |
| UPS - United Parcel Service Inc | BUY | 1,064 @ USD 95.95 | USD 102,091 | The ETF bought 1064 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.95 compared to the previous average buy price of 111.618. This is -14.0% lower than average price of previous purchases of UPS. |
| MAR - Marriott International Inc | BUY | 350 @ USD 291.16 | USD 101,906 | The ETF bought 350 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 291.16 compared to the previous average buy price of 268.591. This is 8.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 350 @ USD 291.16 | USD 101,906 | The ETF bought 350 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 291.16 compared to the previous average buy price of 268.591. This is 8.4% higher than average price of previous purchases of MAR. |
| AON - Aon PLC | BUY | 294 @ USD 346.32 | USD 101,818 | The ETF bought 294 new shares of AON (Aon PLC). The shares were bought for an average price of 346.32 compared to the previous average buy price of 370.83. This is -6.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 294 @ USD 346.32 | USD 101,818 | The ETF bought 294 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346.32 compared to the previous average buy price of 370.83. This is -6.6% lower than average price of previous purchases of AON. |
| VST - Vistra Energy Corp | BUY | 532 @ USD 191 | USD 101,612 | The ETF bought 532 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 191 compared to the previous average buy price of 158.306. This is 20.7% higher than average price of previous purchases of VST. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 154 @ USD 657.53 | USD 101,260 | The ETF bought 154 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 657.53 compared to the previous average buy price of 668.596. This is -1.7% lower than average price of previous purchases of REGN. |
| DG.PA - Vinci SA | BUY | 756 @ EUR 133.778 | EUR 101,136 | The ETF bought 756 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 133.778 compared to the previous average buy price of 125.637. This is 6.5% higher than average price of previous purchases of DG.PA. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 392 @ USD 256.01 | USD 100,356 | The ETF bought 392 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256.01 compared to the previous average buy price of 257.193. This is -0.5% lower than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 539 @ USD 185.07 | USD 99,753 | The ETF bought 539 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.07 compared to the previous average buy price of 209.505. This is -11.7% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 364 @ USD 273.32 | USD 99,488 | The ETF bought 364 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 273.32 compared to the previous average buy price of 250.688. This is 9.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 364 @ USD 273.32 | USD 99,488 | The ETF bought 364 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 273.32 compared to the previous average buy price of 250.688. This is 9.0% higher than average price of previous purchases of HLT. |
| CMI - Cummins Inc | BUY | 210 @ USD 473.34 | USD 99,401 | The ETF bought 210 new shares of CMI (Cummins Inc). The shares were bought for an average price of 473.34 compared to the previous average buy price of 359.113. This is 31.8% higher than average price of previous purchases of CMI. |
| VRT - Vertiv Holdings Co | BUY | 546 @ USD 179.8 | USD 98,171 | The ETF bought 546 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.8 compared to the previous average buy price of 120.634. This is 49.0% higher than average price of previous purchases of VRT. |
| PYPL - PayPal Holdings Inc | BUY | 1,477 @ USD 66.22 | USD 97,807 | The ETF bought 1477 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 75.7827. This is -12.6% lower than average price of previous purchases of PYPL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 805 @ USD 121.43 | USD 97,751 | The ETF bought 805 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.43 compared to the previous average buy price of 104.553. This is 16.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 805 @ USD 121.43 | USD 97,751 | The ETF bought 805 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.43 compared to the previous average buy price of 104.553. This is 16.1% higher than average price of previous purchases of AEP. |
| DBK.DE - Deutsche Bank AG | BUY | 2,716 @ EUR 35.9731 | EUR 97,703 | The ETF bought 2716 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 35.9731 compared to the previous average buy price of 24.7175. This is 45.5% higher than average price of previous purchases of DBK.DE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,379 @ CAD 70.6739 | CAD 97,459 | The ETF bought 1379 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6739 compared to the previous average buy price of 76.2884. This is -7.4% lower than average price of previous purchases of CP.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 3,080 @ CAD 31.5464 | CAD 97,163 | The ETF bought 3080 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.5464 compared to the previous average buy price of 31.4376. This is 0.3% higher than average price of previous purchases of CNQ.TO. |
| ECL - Ecolab Inc | BUY | 378 @ USD 256.13 | USD 96,817 | The ETF bought 378 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.13 compared to the previous average buy price of 255.056. This is 0.4% higher than average price of previous purchases of ECL. |
| PWR - Quanta Services Inc | BUY | 217 @ USD 445.01 | USD 96,567 | The ETF bought 217 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 445.01 compared to the previous average buy price of 337.442. This is 31.9% higher than average price of previous purchases of PWR. |
| MPC - Marathon Petroleum Corp | BUY | 497 @ USD 193.76 | USD 96,299 | The ETF bought 497 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 193.76 compared to the previous average buy price of 157.52. This is 23.0% higher than average price of previous purchases of MPC. |
| AJG - Arthur J Gallagher & Co | BUY | 385 @ USD 250.01 | USD 96,254 | The ETF bought 385 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.01 compared to the previous average buy price of 302.976. This is -17.5% lower than average price of previous purchases of AJG. |
| COR - Cencora Inc. | BUY | 266 @ USD 360.7 | USD 95,946 | The ETF bought 266 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.7 compared to the previous average buy price of 270.291. This is 33.4% higher than average price of previous purchases of COR. |
| MSI - MS INTERNATIONAL plc | BUY | 245 @ USD 390.75 | USD 95,734 | The ETF bought 245 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 449.147. This is -13.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245 @ USD 390.75 | USD 95,734 | The ETF bought 245 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 449.147. This is -13.0% lower than average price of previous purchases of MSI. |
| NSC - Norfolk Southern Corporation | BUY | 336 @ USD 284.25 | USD 95,508 | The ETF bought 336 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.25 compared to the previous average buy price of 257.037. This is 10.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 336 @ USD 284.25 | USD 95,508 | The ETF bought 336 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.25 compared to the previous average buy price of 257.037. This is 10.6% higher than average price of previous purchases of NSC. |
| MSTR - MicroStrategy Incorporated | BUY | 392 @ USD 241.93 | USD 94,837 | The ETF bought 392 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 241.93 compared to the previous average buy price of 328.125. This is -26.3% lower than average price of previous purchases of MSTR. |
| NWG.L - NatWest Group PLC | BUY | 12,040 @ GBP 7.87632 | GBP 94,831 | The ETF bought 12040 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.87632 compared to the previous average buy price of 6.35211. This is 24.0% higher than average price of previous purchases of NWG.L. |
| STX - Shield Therapeutics plc | BUY | 336 @ USD 279.35 | USD 93,862 | The ETF bought 336 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 279.35 compared to the previous average buy price of 109.703. This is 154.6% higher than average price of previous purchases of STX. |
| ADSK - Autodesk Inc | BUY | 315 @ USD 297.18 | USD 93,612 | The ETF bought 315 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.18 compared to the previous average buy price of 294.867. This is 0.8% higher than average price of previous purchases of ADSK. |
| 5803.T - Fujikura Ltd. | BUY | 700 @ JPY 133.301 | JPY 93,311 | The ETF bought 700 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 133.301 compared to the previous average buy price of 58.5523. This is 127.7% higher than average price of previous purchases of 5803.T. |
| COIN - Coinbase Global Inc | BUY | 301 @ USD 309.14 | USD 93,051 | The ETF bought 301 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 309.14 compared to the previous average buy price of 255.331. This is 21.1% higher than average price of previous purchases of COIN. |
| AFL - Aflac Incorporated | BUY | 812 @ USD 114.09 | USD 92,641 | The ETF bought 812 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 114.09 compared to the previous average buy price of 106.637. This is 7.0% higher than average price of previous purchases of AFL. |
| CL - Colgate-Palmolive Company | BUY | 1,176 @ USD 78.76 | USD 92,622 | The ETF bought 1176 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.76 compared to the previous average buy price of 89.8991. This is -12.4% lower than average price of previous purchases of CL. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,463 @ EUR 63.0238 | EUR 92,204 | The ETF bought 1463 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.0238 compared to the previous average buy price of 65.3517. This is -3.6% lower than average price of previous purchases of ABI.BR. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,500 @ JPY 26.3141 | JPY 92,099 | The ETF bought 3500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.3141 compared to the previous average buy price of 20.7777. This is 26.6% higher than average price of previous purchases of 8031.T. |
| TRV - The Travelers Companies Inc | BUY | 329 @ USD 279.81 | USD 92,057 | The ETF bought 329 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 279.81 compared to the previous average buy price of 258.705. This is 8.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 329 @ USD 279.81 | USD 92,057 | The ETF bought 329 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 279.81 compared to the previous average buy price of 258.705. This is 8.2% higher than average price of previous purchases of TRV. |
| RBLX - Roblox Corp | BUY | 861 @ USD 106.84 | USD 91,989 | The ETF bought 861 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 106.84 compared to the previous average buy price of 96.8746. This is 10.3% higher than average price of previous purchases of RBLX. |
| FDX - FedEx Corporation | BUY | 350 @ USD 262.09 | USD 91,731 | The ETF bought 350 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 262.09 compared to the previous average buy price of 254.304. This is 3.1% higher than average price of previous purchases of FDX. |
| EOG - Europa Oil & Gas Holdings | BUY | 861 @ USD 105.41 | USD 90,758 | The ETF bought 861 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.41 compared to the previous average buy price of 121.776. This is -13.4% lower than average price of previous purchases of EOG. |
| TFC - Truist Financial Corp | BUY | 2,023 @ USD 44.74 | USD 90,509 | The ETF bought 2023 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.74 compared to the previous average buy price of 43.8899. This is 1.9% higher than average price of previous purchases of TFC. |
| 6367.T - Daikin Industries,Ltd. | BUY | 700 @ JPY 129.122 | JPY 90,385 | The ETF bought 700 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 129.122 compared to the previous average buy price of 117.844. This is 9.6% higher than average price of previous purchases of 6367.T. |
| SRE - Sirius Real Estate Limited | BUY | 959 @ USD 93.72 | USD 89,877 | The ETF bought 959 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.72 compared to the previous average buy price of 82.7349. This is 13.3% higher than average price of previous purchases of SRE. |
| SPG - Simon Property Group Inc | BUY | 483 @ USD 183.6 | USD 88,679 | The ETF bought 483 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.6 compared to the previous average buy price of 172.529. This is 6.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 483 @ USD 183.6 | USD 88,679 | The ETF bought 483 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.6 compared to the previous average buy price of 172.529. This is 6.4% higher than average price of previous purchases of SPG. |
| BN.PA - Danone SA | BUY | 973 @ EUR 90.4969 | EUR 88,053 | The ETF bought 973 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.4969 compared to the previous average buy price of 77.8009. This is 16.3% higher than average price of previous purchases of BN.PA. |
| DLR - Digital Realty Trust Inc | BUY | 518 @ USD 169.89 | USD 88,003 | The ETF bought 518 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.89 compared to the previous average buy price of 171.54. This is -1.0% lower than average price of previous purchases of DLR. |
| MFC.TO - Manulife Financial Corp | BUY | 2,625 @ CAD 33.2872 | CAD 87,379 | The ETF bought 2625 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.2872 compared to the previous average buy price of 30.9884. This is 7.4% higher than average price of previous purchases of MFC.TO. |
| DDOG - Datadog Inc | BUY | 455 @ USD 191.24 | USD 87,014 | The ETF bought 455 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 191.24 compared to the previous average buy price of 127.741. This is 49.7% higher than average price of previous purchases of DDOG. |
| WES.AX - | BUY | 1,652 @ AUD 52.2824 | AUD 86,371 | The ETF bought 1652 new shares of WES.AX (). The shares were bought for an average price of 52.2824 compared to the previous average buy price of 49.8064. This is 5.0% higher than average price of previous purchases of WES.AX. |
| VLO - Valero Energy Corporation | BUY | 490 @ USD 175.62 | USD 86,054 | The ETF bought 490 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 175.62 compared to the previous average buy price of 137.205. This is 28.0% higher than average price of previous purchases of VLO. |
| WBD - Warner Bros Discovery Inc | BUY | 3,780 @ USD 22.67 | USD 85,693 | The ETF bought 3780 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 10.1844. This is 122.6% higher than average price of previous purchases of WBD. |
| SE - Sea Ltd | BUY | 567 @ USD 149.94 | USD 85,016 | The ETF bought 567 new shares of SE (Sea Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of 132.58. This is 13.1% higher than average price of previous purchases of SE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 693 @ GBP 121.933 | GBP 84,500 | The ETF bought 693 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 121.933 compared to the previous average buy price of 139.733. This is -12.7% lower than average price of previous purchases of LSEG.L. |
| IDXX - IDEXX Laboratories Inc | BUY | 119 @ USD 708.45 | USD 84,306 | The ETF bought 119 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 708.45 compared to the previous average buy price of 491.446. This is 44.2% higher than average price of previous purchases of IDXX. |
| PSX - Phillips 66 | BUY | 609 @ USD 137.95 | USD 84,012 | The ETF bought 609 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.95 compared to the previous average buy price of 124.066. This is 11.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 609 @ USD 137.95 | USD 84,012 | The ETF bought 609 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.95 compared to the previous average buy price of 124.066. This is 11.2% higher than average price of previous purchases of PSX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 189 @ USD 442.7 | USD 83,670 | The ETF bought 189 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 442.7 compared to the previous average buy price of 304.215. This is 45.5% higher than average price of previous purchases of ALNY. |
| APD - Air Products and Chemicals Inc | BUY | 322 @ USD 259.74 | USD 83,636 | The ETF bought 322 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.74 compared to the previous average buy price of 296.766. This is -12.5% lower than average price of previous purchases of APD. |
| SU.TO - Suncor Energy Inc | BUY | 1,967 @ CAD 42.4598 | CAD 83,518 | The ETF bought 1967 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 42.4598 compared to the previous average buy price of 38.3547. This is 10.7% higher than average price of previous purchases of SU.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,093 @ USD 39.81 | USD 83,322 | The ETF bought 2093 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 41.2642. This is -3.5% lower than average price of previous purchases of FCX. |
| URI - United Rentals Inc | BUY | 98 @ USD 848.25 | USD 83,129 | The ETF bought 98 new shares of URI (United Rentals Inc). The shares were bought for an average price of 848.25 compared to the previous average buy price of 777.203. This is 9.1% higher than average price of previous purchases of URI. |
| INVE-B.ST - | BUY | 2,534 @ SEK 32.7513 | SEK 82,992 | The ETF bought 2534 new shares of INVE-B.ST (). The shares were bought for an average price of 32.7513 compared to the previous average buy price of 30.0554. This is 9.0% higher than average price of previous purchases of INVE-B.ST. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,800 @ JPY 29.5723 | JPY 82,802 | The ETF bought 2800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.5723 compared to the previous average buy price of 32.1649. This is -8.1% lower than average price of previous purchases of 4063.T. |
| APO - Apollo Global Management LLC Class A | BUY | 623 @ USD 132.37 | USD 82,467 | The ETF bought 623 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 132.37 compared to the previous average buy price of 145.076. This is -8.8% lower than average price of previous purchases of APO. |
| III.L - 3I Group PLC | BUY | 1,484 @ GBP 55.3368 | GBP 82,120 | The ETF bought 1484 new shares of III.L (3I Group PLC). The shares were bought for an average price of 55.3368 compared to the previous average buy price of 52.2884. This is 5.8% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 448 @ CHF 182.852 | CHF 81,918 | The ETF bought 448 new shares of SREN.SW (). The shares were bought for an average price of 182.852 compared to the previous average buy price of 164.314. This is 11.3% higher than average price of previous purchases of SREN.SW. |
| ZTS - Zoetis Inc | BUY | 679 @ USD 120.24 | USD 81,643 | The ETF bought 679 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 162.343. This is -25.9% lower than average price of previous purchases of ZTS. |
| CSL.AX - | BUY | 700 @ AUD 115.886 | AUD 81,120 | The ETF bought 700 new shares of CSL.AX (). The shares were bought for an average price of 115.886 compared to the previous average buy price of 162.688. This is -28.8% lower than average price of previous purchases of CSL.AX. |
| WDC - Western Digital Corporation | BUY | 497 @ USD 162.955 | USD 80,989 | The ETF bought 497 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 162.955 compared to the previous average buy price of 70.1307. This is 132.4% higher than average price of previous purchases of WDC. |
| FTNT - Fortinet Inc | BUY | 987 @ USD 81.79 | USD 80,727 | The ETF bought 987 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.79 compared to the previous average buy price of 95.6426. This is -14.5% lower than average price of previous purchases of FTNT. |
| CPG.L - Compass Group PLC | BUY | 2,450 @ GBP 32.9495 | GBP 80,726 | The ETF bought 2450 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.9495 compared to the previous average buy price of 33.9189. This is -2.9% lower than average price of previous purchases of CPG.L. |
| NDA-FI.HE - | BUY | 4,788 @ EUR 16.676 | EUR 79,845 | The ETF bought 4788 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.676 compared to the previous average buy price of 14.3791. This is 16.0% higher than average price of previous purchases of NDA-FI.HE. |
| CAH - Cardinal Health Inc | BUY | 392 @ USD 203.67 | USD 79,839 | The ETF bought 392 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 203.67 compared to the previous average buy price of 138.034. This is 47.6% higher than average price of previous purchases of CAH. |
| KMI - Kinder Morgan Inc | BUY | 3,003 @ USD 26.55 | USD 79,730 | The ETF bought 3003 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 27.1206. This is -2.1% lower than average price of previous purchases of KMI. |
| BDX - Becton Dickinson and Company | BUY | 448 @ USD 177.84 | USD 79,672 | The ETF bought 448 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.84 compared to the previous average buy price of 198.011. This is -10.2% lower than average price of previous purchases of BDX. |
| ABNB - Airbnb Inc | BUY | 658 @ USD 120.88 | USD 79,539 | The ETF bought 658 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.88 compared to the previous average buy price of 131.723. This is -8.2% lower than average price of previous purchases of ABNB. |
| LHX - L3Harris Technologies Inc | BUY | 273 @ USD 290.66 | USD 79,350 | The ETF bought 273 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 290.66 compared to the previous average buy price of 242.582. This is 19.8% higher than average price of previous purchases of LHX. |
| F - Ford Motor Company | BUY | 6,006 @ USD 13.21 | USD 79,339 | The ETF bought 6006 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.21 compared to the previous average buy price of 10.7592. This is 22.8% higher than average price of previous purchases of F. |
| ALL - Atlantic Lithium Ltd | BUY | 392 @ USD 202.29 | USD 79,298 | The ETF bought 392 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202.29 compared to the previous average buy price of 198.465. This is 1.9% higher than average price of previous purchases of ALL. |
| ROST - Ross Stores Inc | BUY | 490 @ USD 161.08 | USD 78,929 | The ETF bought 490 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.08 compared to the previous average buy price of 144.327. This is 11.6% higher than average price of previous purchases of ROST. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,800 @ JPY 28.0575 | JPY 78,561 | The ETF bought 2800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.0575 compared to the previous average buy price of 19.7959. This is 41.7% higher than average price of previous purchases of 6503.T. |
| D - Dominion Energy Inc | BUY | 1,253 @ USD 61.58 | USD 77,160 | The ETF bought 1253 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.58 compared to the previous average buy price of 56.7547. This is 8.5% higher than average price of previous purchases of D. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 407.236 | EUR 76,968 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 407.236 compared to the previous average buy price of 450.811. This is -9.7% lower than average price of previous purchases of RACE.MI. |
| ARGX.BR - Argenx SE | BUY | 91 @ EUR 845.024 | EUR 76,897 | The ETF bought 91 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 845.024 compared to the previous average buy price of 609.172. This is 38.7% higher than average price of previous purchases of ARGX.BR. |
| FERG - Ferguson Plc | BUY | 308 @ USD 249.66 | USD 76,895 | The ETF bought 308 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.66 compared to the previous average buy price of 202.102. This is 23.5% higher than average price of previous purchases of FERG. |
| PCAR - PACCAR Inc | BUY | 777 @ USD 98.69 | USD 76,682 | The ETF bought 777 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.69 compared to the previous average buy price of 103.345. This is -4.5% lower than average price of previous purchases of PCAR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,134 @ EUR 67.5371 | EUR 76,587 | The ETF bought 1134 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.5371 compared to the previous average buy price of 59.6621. This is 13.2% higher than average price of previous purchases of MBG.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 805 @ CAD 94.7174 | CAD 76,248 | The ETF bought 805 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.7174 compared to the previous average buy price of 101.645. This is -6.8% lower than average price of previous purchases of CNR.TO. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,100 @ JPY 36.2259 | JPY 76,074 | The ETF bought 2100 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.2259 compared to the previous average buy price of 30.063. This is 20.5% higher than average price of previous purchases of 2914.T. |
| NXPI - NXP Semiconductors NV | BUY | 371 @ USD 204.56 | USD 75,892 | The ETF bought 371 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.56 compared to the previous average buy price of 214.536. This is -4.7% lower than average price of previous purchases of NXPI. |
| MNST - Monster Beverage Corp | BUY | 1,085 @ USD 69.73 | USD 75,657 | The ETF bought 1085 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.73 compared to the previous average buy price of 57.4665. This is 21.3% higher than average price of previous purchases of MNST. |
| 6701.T - NEC Corporation | BUY | 2,100 @ JPY 35.8015 | JPY 75,183 | The ETF bought 2100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.8015 compared to the previous average buy price of 24.178. This is 48.1% higher than average price of previous purchases of 6701.T. |
| TRP.TO - TC Energy Corp | BUY | 1,442 @ CAD 52.0516 | CAD 75,058 | The ETF bought 1442 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 52.0516 compared to the previous average buy price of 48.507. This is 7.3% higher than average price of previous purchases of TRP.TO. |
| DHL.DE - Deutsche Post AG | BUY | 1,498 @ EUR 49.7733 | EUR 74,560 | The ETF bought 1498 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 49.7733 compared to the previous average buy price of 41.7711. This is 19.2% higher than average price of previous purchases of DHL.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 966 @ GBP 77.0795 | GBP 74,459 | The ETF bought 966 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.0795 compared to the previous average buy price of 67.4191. This is 14.3% higher than average price of previous purchases of RKT.L. |
| O - Realty Income Corporation | BUY | 1,309 @ USD 56.87 | USD 74,443 | The ETF bought 1309 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 56.9992. This is -0.2% lower than average price of previous purchases of O. |
| WDAY - Workday Inc | BUY | 329 @ USD 225.17 | USD 74,081 | The ETF bought 329 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.17 compared to the previous average buy price of 247.723. This is -9.1% lower than average price of previous purchases of WDAY. |
| LONN.SW - | BUY | 112 @ CHF 659.087 | CHF 73,818 | The ETF bought 112 new shares of LONN.SW (). The shares were bought for an average price of 659.087 compared to the previous average buy price of 654.508. This is 0.7% higher than average price of previous purchases of LONN.SW. |
| MQG.AX - | BUY | 553 @ AUD 132.548 | AUD 73,299 | The ETF bought 553 new shares of MQG.AX (). The shares were bought for an average price of 132.548 compared to the previous average buy price of 136.117. This is -2.6% lower than average price of previous purchases of MQG.AX. |
| GLEN.L - Glencore PLC | BUY | 15,568 @ GBP 4.70369 | GBP 73,227 | The ETF bought 15568 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.70369 compared to the previous average buy price of 4.29134. This is 9.6% higher than average price of previous purchases of GLEN.L. |
| IFX.DE - Infineon Technologies AG | BUY | 1,932 @ EUR 37.871 | EUR 73,167 | The ETF bought 1932 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.871 compared to the previous average buy price of 36.0996. This is 4.9% higher than average price of previous purchases of IFX.DE. |
| 6702.T - Fujitsu Limited | BUY | 2,800 @ JPY 26.1247 | JPY 73,149 | The ETF bought 2800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.1247 compared to the previous average buy price of 21.1003. This is 23.8% higher than average price of previous purchases of 6702.T. |
| DGE.L - Diageo PLC | BUY | 3,220 @ GBP 22.7095 | GBP 73,125 | The ETF bought 3220 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7095 compared to the previous average buy price of 27.3671. This is -17.0% lower than average price of previous purchases of DGE.L. |
| XEL - Xcel Energy Inc | BUY | 903 @ USD 80.91 | USD 73,062 | The ETF bought 903 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 70.631. This is 14.6% higher than average price of previous purchases of XEL. |
| EA - Electronic Arts Inc | BUY | 364 @ USD 200.6 | USD 73,018 | The ETF bought 364 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.6 compared to the previous average buy price of 157.521. This is 27.3% higher than average price of previous purchases of EA. |
| EW - Edwards Lifesciences Corp | BUY | 868 @ USD 83.39 | USD 72,383 | The ETF bought 868 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 74.1382. This is 12.5% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 1,491 @ USD 47.87 | USD 71,374 | The ETF bought 1491 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.87 compared to the previous average buy price of 42.6197. This is 12.3% higher than average price of previous purchases of BKR. |
| 9433.T - KDDI Corporation | BUY | 4,200 @ JPY 16.8495 | JPY 70,768 | The ETF bought 4200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.8495 compared to the previous average buy price of 17.2936. This is -2.6% lower than average price of previous purchases of 9433.T. |
| FAST - Fastenal Company | BUY | 1,729 @ USD 40.85 | USD 70,630 | The ETF bought 1729 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.85 compared to the previous average buy price of 44.6187. This is -8.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,729 @ USD 40.85 | USD 70,630 | The ETF bought 1729 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.85 compared to the previous average buy price of 44.6187. This is -8.4% lower than average price of previous purchases of FAST. |
| CBRE - CBRE Group Inc Class A | BUY | 462 @ USD 152.65 | USD 70,524 | The ETF bought 462 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.65 compared to the previous average buy price of 139.294. This is 9.6% higher than average price of previous purchases of CBRE. |
| LNG - Cheniere Energy Inc | BUY | 336 @ USD 207.9 | USD 69,854 | The ETF bought 336 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 221.362. This is -6.1% lower than average price of previous purchases of LNG. |
| DELL - Dell Technologies Inc | BUY | 476 @ USD 146.7 | USD 69,829 | The ETF bought 476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 146.7 compared to the previous average buy price of 129.217. This is 13.5% higher than average price of previous purchases of DELL. |
| CTVA - Corteva Inc | BUY | 1,085 @ USD 64.15 | USD 69,603 | The ETF bought 1085 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 63.5586. This is 0.9% higher than average price of previous purchases of CTVA. |
| CARR - Carr's Group plc | BUY | 1,204 @ USD 57.51 | USD 69,242 | The ETF bought 1204 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 68.597. This is -16.2% lower than average price of previous purchases of CARR. |
| EXC - Exelon Corporation | BUY | 1,491 @ USD 46.21 | USD 68,899 | The ETF bought 1491 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.21 compared to the previous average buy price of 42.2142. This is 9.5% higher than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 154 @ USD 447.05 | USD 68,846 | The ETF bought 154 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 447.05 compared to the previous average buy price of 547.346. This is -18.3% lower than average price of previous purchases of ROP. |
| AIG - American International Group Inc | BUY | 889 @ USD 76.93 | USD 68,391 | The ETF bought 889 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 78.4987. This is -2.0% lower than average price of previous purchases of AIG. |
| VEEV - Veeva Systems Inc Class A | BUY | 231 @ USD 294.86 | USD 68,113 | The ETF bought 231 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 294.86 compared to the previous average buy price of 246.678. This is 19.5% higher than average price of previous purchases of VEEV. |
| DB1.DE - Deutsche Boerse AG | BUY | 280 @ EUR 242.097 | EUR 67,787 | The ETF bought 280 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 242.097 compared to the previous average buy price of 271.244. This is -10.7% lower than average price of previous purchases of DB1.DE. |
| AXON - Axon Enterprise Inc. | BUY | 112 @ USD 602.51 | USD 67,481 | The ETF bought 112 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 602.51 compared to the previous average buy price of 686.079. This is -12.2% lower than average price of previous purchases of AXON. |
| ENGI.PA - Engie SA | BUY | 2,751 @ EUR 24.499 | EUR 67,397 | The ETF bought 2751 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.499 compared to the previous average buy price of 19.4813. This is 25.8% higher than average price of previous purchases of ENGI.PA. |
| CSU.TO - Constellation Software Inc. | BUY | 28 @ CAD 2405.6 | CAD 67,357 | The ETF bought 28 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2405.6 compared to the previous average buy price of 3268.38. This is -26.4% lower than average price of previous purchases of CSU.TO. |
| AME - Ametek Inc | BUY | 343 @ USD 196.29 | USD 67,327 | The ETF bought 343 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.29 compared to the previous average buy price of 183.45. This is 7.0% higher than average price of previous purchases of AME. |
| HOLN.SW - | BUY | 770 @ CHF 87.406 | CHF 67,303 | The ETF bought 770 new shares of HOLN.SW (). The shares were bought for an average price of 87.406 compared to the previous average buy price of 96.8772. This is -9.8% lower than average price of previous purchases of HOLN.SW. |
| BAS.DE - BASF SE | BUY | 1,365 @ EUR 49.2063 | EUR 67,167 | The ETF bought 1365 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.2063 compared to the previous average buy price of 50.7636. This is -3.1% lower than average price of previous purchases of BAS.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 70 @ USD 958.26 | USD 67,078 | The ETF bought 70 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.26 compared to the previous average buy price of 698.034. This is 37.3% higher than average price of previous purchases of MPWR. |
| O39.SI - | BUY | 4,900 @ SGD 13.6585 | SGD 66,927 | The ETF bought 4900 new shares of O39.SI (). The shares were bought for an average price of 13.6585 compared to the previous average buy price of 12.536. This is 9.0% higher than average price of previous purchases of O39.SI. |
| GWW - W.W. Grainger Inc | BUY | 70 @ USD 955.04 | USD 66,853 | The ETF bought 70 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 955.04 compared to the previous average buy price of 1068.34. This is -10.6% lower than average price of previous purchases of GWW. |
| ETR - Entergy Corporation | BUY | 686 @ USD 97.19 | USD 66,672 | The ETF bought 686 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.19 compared to the previous average buy price of 81.2895. This is 19.6% higher than average price of previous purchases of ETR. |
| MET - MetLife Inc | BUY | 875 @ USD 76.15 | USD 66,631 | The ETF bought 875 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.15 compared to the previous average buy price of 80.4298. This is -5.3% lower than average price of previous purchases of MET. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 672 @ CAD 98.746 | CAD 66,357 | The ETF bought 672 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 98.746 compared to the previous average buy price of 80.0064. This is 23.4% higher than average price of previous purchases of WPM.TO. |
| RSG - Resolute Mining Limited | BUY | 322 @ USD 205.59 | USD 66,200 | The ETF bought 322 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.59 compared to the previous average buy price of 224.752. This is -8.5% lower than average price of previous purchases of RSG. |
| ATCO-A.ST - | BUY | 4,060 @ SEK 16.2814 | SEK 66,102 | The ETF bought 4060 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.2814 compared to the previous average buy price of 16.6155. This is -2.0% lower than average price of previous purchases of ATCO-A.ST. |
| 9434.T - SoftBank Corp. | BUY | 46,200 @ JPY 1.42932 | JPY 66,035 | The ETF bought 46200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42932 compared to the previous average buy price of 1.40988. This is 1.4% higher than average price of previous purchases of 9434.T. |
| A - Agilent Technologies Inc | BUY | 448 @ USD 146.74 | USD 65,740 | The ETF bought 448 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 128.295. This is 14.4% higher than average price of previous purchases of A. |
| GLE.PA - Societe Generale SA | BUY | 1,036 @ EUR 63.2321 | EUR 65,508 | The ETF bought 1036 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.2321 compared to the previous average buy price of 45.6089. This is 38.6% higher than average price of previous purchases of GLE.PA. |
| MSCI - MSCI Inc | BUY | 112 @ USD 582.85 | USD 65,279 | The ETF bought 112 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 582.85 compared to the previous average buy price of 577.945. This is 0.8% higher than average price of previous purchases of MSCI. |
| DHI - DR Horton Inc | BUY | 448 @ USD 144.77 | USD 64,857 | The ETF bought 448 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.77 compared to the previous average buy price of 146.346. This is -1.1% lower than average price of previous purchases of DHI. |
| HLN.L - Haleon PLC | BUY | 13,587 @ GBP 4.75104 | GBP 64,552 | The ETF bought 13587 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.75104 compared to the previous average buy price of 5.02334. This is -5.4% lower than average price of previous purchases of HLN.L. |
| VOLV-B.ST - | BUY | 2,359 @ SEK 27.3556 | SEK 64,532 | The ETF bought 2359 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.3556 compared to the previous average buy price of 28.3737. This is -3.6% lower than average price of previous purchases of VOLV-B.ST. |
| EOAN.DE - E.ON SE | BUY | 3,437 @ EUR 18.6954 | EUR 64,256 | The ETF bought 3437 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.6954 compared to the previous average buy price of 15.5695. This is 20.1% higher than average price of previous purchases of EOAN.DE. |
| PSA - Public Storage | BUY | 231 @ USD 278.05 | USD 64,230 | The ETF bought 231 new shares of PSA (Public Storage). The shares were bought for an average price of 278.05 compared to the previous average buy price of 306.543. This is -9.3% lower than average price of previous purchases of PSA. |
| NA.TO - National Bank of Canada | BUY | 574 @ CAD 111.663 | CAD 64,095 | The ETF bought 574 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.663 compared to the previous average buy price of 89.0341. This is 25.4% higher than average price of previous purchases of NA.TO. |
| WCN - Waste Connections Inc | BUY | 385 @ USD 166.18 | USD 63,979 | The ETF bought 385 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 166.18 compared to the previous average buy price of 185.089. This is -10.2% lower than average price of previous purchases of WCN. |
| OKE - ONEOK Inc | BUY | 938 @ USD 68.12 | USD 63,897 | The ETF bought 938 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 68.12 compared to the previous average buy price of 94.397. This is -27.8% lower than average price of previous purchases of OKE. |
| CABK.MC - CaixaBank SA | BUY | 6,076 @ EUR 10.4685 | EUR 63,607 | The ETF bought 6076 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4685 compared to the previous average buy price of 7.76423. This is 34.8% higher than average price of previous purchases of CABK.MC. |
| DSV.CO - | BUY | 294 @ DKK 215.361 | DKK 63,316 | The ETF bought 294 new shares of DSV.CO (). The shares were bought for an average price of 215.361 compared to the previous average buy price of 212.032. This is 1.6% higher than average price of previous purchases of DSV.CO. |
| TGT - Target Corporation | BUY | 693 @ USD 91.24 | USD 63,229 | The ETF bought 693 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.24 compared to the previous average buy price of 115.591. This is -21.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 693 @ USD 91.24 | USD 63,229 | The ETF bought 693 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.24 compared to the previous average buy price of 115.591. This is -21.1% lower than average price of previous purchases of TGT. |
| STAN.L - Standard Chartered PLC | BUY | 3,003 @ GBP 21.0456 | GBP 63,200 | The ETF bought 3003 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0456 compared to the previous average buy price of 15.0484. This is 39.9% higher than average price of previous purchases of STAN.L. |
| PEG - Petards Group plc | BUY | 756 @ USD 83.31 | USD 62,982 | The ETF bought 756 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.31 compared to the previous average buy price of 85.2158. This is -2.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 756 @ USD 83.31 | USD 62,982 | The ETF bought 756 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.31 compared to the previous average buy price of 85.2158. This is -2.2% lower than average price of previous purchases of PEG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,058 @ USD 30.59 | USD 62,954 | The ETF bought 2058 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 52.588. This is -41.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,058 @ USD 30.59 | USD 62,954 | The ETF bought 2058 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.59 compared to the previous average buy price of 52.588. This is -41.8% lower than average price of previous purchases of CMG. |
| ROK - Rockwell Automation Inc | BUY | 168 @ USD 373.49 | USD 62,746 | The ETF bought 168 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 373.49 compared to the previous average buy price of 300.453. This is 24.3% higher than average price of previous purchases of ROK. |
| TSCO.L - Tesco PLC | BUY | 10,038 @ GBP 6.23871 | GBP 62,624 | The ETF bought 10038 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.23871 compared to the previous average buy price of 5.00961. This is 24.5% higher than average price of previous purchases of TSCO.L. |
| FLUT - Flutter Entertainment plc | BUY | 280 @ USD 223.03 | USD 62,448 | The ETF bought 280 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 223.03 compared to the previous average buy price of 258.338. This is -13.7% lower than average price of previous purchases of FLUT. |
| KR - Kroger Company | BUY | 959 @ USD 64.91 | USD 62,249 | The ETF bought 959 new shares of KR (Kroger Company). The shares were bought for an average price of 64.91 compared to the previous average buy price of 64.6209. This is 0.4% higher than average price of previous purchases of KR. |
| ENI.MI - Eni SpA | BUY | 3,374 @ EUR 18.4373 | EUR 62,207 | The ETF bought 3374 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4373 compared to the previous average buy price of 15.4432. This is 19.4% higher than average price of previous purchases of ENI.MI. |
| YUM - Yum! Brands Inc | BUY | 413 @ USD 149.12 | USD 61,587 | The ETF bought 413 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.12 compared to the previous average buy price of 143.33. This is 4.0% higher than average price of previous purchases of YUM. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,800 @ JPY 21.9915 | JPY 61,576 | The ETF bought 2800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9915 compared to the previous average buy price of 25.9706. This is -15.3% lower than average price of previous purchases of 4568.T. |
| FICO - Fair Isaac Corporation | BUY | 35 @ USD 1740 | USD 60,900 | The ETF bought 35 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1740 compared to the previous average buy price of 1901.76. This is -8.5% lower than average price of previous purchases of FICO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 658 @ EUR 92.3254 | EUR 60,750 | The ETF bought 658 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.3254 compared to the previous average buy price of 101.043. This is -8.6% lower than average price of previous purchases of SGO.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,449 @ EUR 41.6379 | EUR 60,333 | The ETF bought 1449 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.6379 compared to the previous average buy price of 37.7483. This is 10.3% higher than average price of previous purchases of AD.AS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 259 @ USD 232 | USD 60,088 | The ETF bought 259 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 210.458. This is 10.2% higher than average price of previous purchases of TTWO. |
| HIG - Hartford Financial Services Group | BUY | 462 @ USD 129.41 | USD 59,787 | The ETF bought 462 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.41 compared to the previous average buy price of 120.475. This is 7.4% higher than average price of previous purchases of HIG. |
| GMG.AX - | BUY | 2,989 @ AUD 19.9886 | AUD 59,746 | The ETF bought 2989 new shares of GMG.AX (). The shares were bought for an average price of 19.9886 compared to the previous average buy price of 20.3892. This is -2.0% lower than average price of previous purchases of GMG.AX. |
| CCI - Crown Castle | BUY | 665 @ USD 89.54 | USD 59,544 | The ETF bought 665 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.54 compared to the previous average buy price of 100.145. This is -10.6% lower than average price of previous purchases of CCI. |
| EBAY - eBay Inc | BUY | 707 @ USD 83.8 | USD 59,247 | The ETF bought 707 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.8 compared to the previous average buy price of 71.2243. This is 17.7% higher than average price of previous purchases of EBAY. |
| CCO.TO - Cameco Corp | BUY | 644 @ CAD 91.9606 | CAD 59,223 | The ETF bought 644 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 91.9606 compared to the previous average buy price of 60.985. This is 50.8% higher than average price of previous purchases of CCO.TO. |
| EXPN.L - Experian PLC | BUY | 1,316 @ GBP 44.7877 | GBP 58,941 | The ETF bought 1316 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.7877 compared to the previous average buy price of 48.4451. This is -7.5% lower than average price of previous purchases of EXPN.L. |
| PRU.L - | BUY | 4,172 @ GBP 14.0545 | GBP 58,635 | The ETF bought 4172 new shares of PRU.L (). The shares were bought for an average price of 14.0545 compared to the previous average buy price of 10.5091. This is 33.7% higher than average price of previous purchases of PRU.L. |
| SYY - Sysco Corporation | BUY | 777 @ USD 75.18 | USD 58,415 | The ETF bought 777 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.18 compared to the previous average buy price of 76.1506. This is -1.3% lower than average price of previous purchases of SYY. |
| GIVN.SW - | BUY | 14 @ CHF 4167.75 | CHF 58,349 | The ETF bought 14 new shares of GIVN.SW (). The shares were bought for an average price of 4167.75 compared to the previous average buy price of 4458.81. This is -6.5% lower than average price of previous purchases of GIVN.SW. |
| ALC.SW - | BUY | 791 @ CHF 73.3395 | CHF 58,012 | The ETF bought 791 new shares of ALC.SW (). The shares were bought for an average price of 73.3395 compared to the previous average buy price of 87.4207. This is -16.1% lower than average price of previous purchases of ALC.SW. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,600 @ JPY 10.3493 | JPY 57,956 | The ETF bought 5600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3493 compared to the previous average buy price of 9.6605. This is 7.1% higher than average price of previous purchases of 7267.T. |
| LR.PA - Legrand SA | BUY | 385 @ EUR 150.269 | EUR 57,854 | The ETF bought 385 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 150.269 compared to the previous average buy price of 122.512. This is 22.7% higher than average price of previous purchases of LR.PA. |
| IQV - IQVIA Holdings Inc | BUY | 273 @ USD 210.46 | USD 57,456 | The ETF bought 273 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.46 compared to the previous average buy price of 188.925. This is 11.4% higher than average price of previous purchases of IQV. |
| CVNA - Carvana Co | BUY | 189 @ USD 303.99 | USD 57,454 | The ETF bought 189 new shares of CVNA (Carvana Co). The shares were bought for an average price of 303.99 compared to the previous average buy price of 299.002. This is 1.7% higher than average price of previous purchases of CVNA. |
| NDAQ - Nasdaq Inc | BUY | 658 @ USD 87.24 | USD 57,404 | The ETF bought 658 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.24 compared to the previous average buy price of 82.2024. This is 6.1% higher than average price of previous purchases of NDAQ. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,100 @ JPY 27.2935 | JPY 57,316 | The ETF bought 2100 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.2935 compared to the previous average buy price of 28.5178. This is -4.3% lower than average price of previous purchases of 4502.T. |
| CPRT - Copart Inc | BUY | 1,407 @ USD 40.51 | USD 56,998 | The ETF bought 1407 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 53.2162. This is -23.9% lower than average price of previous purchases of CPRT. |
| AAL.L - Anglo American PLC | BUY | 1,554 @ GBP 36.3694 | GBP 56,518 | The ETF bought 1554 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.3694 compared to the previous average buy price of 30.4586. This is 19.4% higher than average price of previous purchases of AAL.L. |
| RMD - ResMed Inc | BUY | 224 @ USD 251.49 | USD 56,334 | The ETF bought 224 new shares of RMD (ResMed Inc). The shares were bought for an average price of 251.49 compared to the previous average buy price of 244.714. This is 2.8% higher than average price of previous purchases of RMD. |
| FNV.TO - Franco-Nevada Corporation | BUY | 294 @ CAD 191.46 | CAD 56,289 | The ETF bought 294 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 191.46 compared to the previous average buy price of 155.191. This is 23.4% higher than average price of previous purchases of FNV.TO. |
| PRU - Prudential plc | BUY | 525 @ USD 106.29 | USD 55,802 | The ETF bought 525 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 111.929. This is -5.0% lower than average price of previous purchases of PRU. |
| PCG - PG&E Corporation | BUY | 3,374 @ USD 16.51 | USD 55,705 | The ETF bought 3374 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.51 compared to the previous average buy price of 16.9962. This is -2.9% lower than average price of previous purchases of PCG. |
| MLM - Martin Marietta Materials Inc | BUY | 91 @ USD 610.64 | USD 55,568 | The ETF bought 91 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.64 compared to the previous average buy price of 558.911. This is 9.3% higher than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 385 @ USD 144.31 | USD 55,559 | The ETF bought 385 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.31 compared to the previous average buy price of 136.557. This is 5.7% higher than average price of previous purchases of NUE. |
| NRG - NRG Energy Inc. | BUY | 322 @ USD 172.5 | USD 55,545 | The ETF bought 322 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 172.5 compared to the previous average buy price of 119.129. This is 44.8% higher than average price of previous purchases of NRG. |
| STT - State Street Corp | BUY | 469 @ USD 118.31 | USD 55,487 | The ETF bought 469 new shares of STT (State Street Corp). The shares were bought for an average price of 118.31 compared to the previous average buy price of 99.7099. This is 18.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 469 @ USD 118.31 | USD 55,487 | The ETF bought 469 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.31 compared to the previous average buy price of 99.7099. This is 18.7% higher than average price of previous purchases of STT. |
| OTIS - Otis Worldwide Corp | BUY | 609 @ USD 91.02 | USD 55,431 | The ETF bought 609 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.02 compared to the previous average buy price of 96.6079. This is -5.8% lower than average price of previous purchases of OTIS. |
| FI - Fiserv, Inc. | BUY | 868 @ USD 63.7 | USD 55,292 | The ETF bought 868 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.7 compared to the previous average buy price of 184.599. This is -65.5% lower than average price of previous purchases of FI. |
| XYZ - | BUY | 840 @ USD 65.45 | USD 54,978 | The ETF bought 840 new shares of XYZ (). The shares were bought for an average price of 65.45 compared to the previous average buy price of 68.294. This is -4.2% lower than average price of previous purchases of XYZ. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 266 @ USD 206.31 | USD 54,878 | The ETF bought 266 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.31 compared to the previous average buy price of 194.361. This is 6.1% higher than average price of previous purchases of WAB. |
| PAYX - Paychex Inc | BUY | 490 @ USD 111.96 | USD 54,860 | The ETF bought 490 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.96 compared to the previous average buy price of 141.918. This is -21.1% lower than average price of previous purchases of PAYX. |
| U11.SI - | BUY | 2,100 @ SGD 26.0111 | SGD 54,623 | The ETF bought 2100 new shares of U11.SI (). The shares were bought for an average price of 26.0111 compared to the previous average buy price of 27.1639. This is -4.2% lower than average price of previous purchases of U11.SI. |
| VMC - Vulcan Materials Company | BUY | 189 @ USD 287.3 | USD 54,300 | The ETF bought 189 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.3 compared to the previous average buy price of 270.109. This is 6.4% higher than average price of previous purchases of VMC. |
| EXPE - Expedia Group Inc. | BUY | 210 @ USD 258.25 | USD 54,233 | The ETF bought 210 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.25 compared to the previous average buy price of 182.557. This is 41.5% higher than average price of previous purchases of EXPE. |
| NOKIA.HE - Nokia Oyj | BUY | 8,008 @ EUR 6.77223 | EUR 54,232 | The ETF bought 8008 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.77223 compared to the previous average buy price of 4.94962. This is 36.8% higher than average price of previous purchases of NOKIA.HE. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 25.8244 | JPY 54,231 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.8244 compared to the previous average buy price of 18.0567. This is 43.0% higher than average price of previous purchases of 8002.T. |
| TRGP - Targa Resources Inc | BUY | 315 @ USD 172.06 | USD 54,199 | The ETF bought 315 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 172.06 compared to the previous average buy price of 180.278. This is -4.6% lower than average price of previous purchases of TRGP. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,113 @ CAD 48.6767 | CAD 54,177 | The ETF bought 1113 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 48.6767 compared to the previous average buy price of 52.3278. This is -7.0% lower than average price of previous purchases of ATD.TO. |
| ADYEN.AS - Adyen NV | BUY | 35 @ EUR 1547.47 | EUR 54,161 | The ETF bought 35 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1547.47 compared to the previous average buy price of 1772.21. This is -12.7% lower than average price of previous purchases of ADYEN.AS. |
| CLS.TO - Celestica Inc. | BUY | 168 @ CAD 320.864 | CAD 53,905 | The ETF bought 168 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 320.864 compared to the previous average buy price of 140.197. This is 128.9% higher than average price of previous purchases of CLS.TO. |
| ED - Consolidated Edison Inc | BUY | 546 @ USD 98.52 | USD 53,792 | The ETF bought 546 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.52 compared to the previous average buy price of 100.393. This is -1.9% lower than average price of previous purchases of ED. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,065 @ USD 25.96 | USD 53,607 | The ETF bought 2065 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 25.96 compared to the previous average buy price of 33.041. This is -21.4% lower than average price of previous purchases of KDP. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,400 @ JPY 38.2305 | JPY 53,523 | The ETF bought 1400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.2305 compared to the previous average buy price of 21.1061. This is 81.1% higher than average price of previous purchases of 5802.T. |
| FIS - Fidelity National Information Services Inc | BUY | 826 @ USD 64.78 | USD 53,508 | The ETF bought 826 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.78 compared to the previous average buy price of 77.905. This is -16.8% lower than average price of previous purchases of FIS. |
| IMB.L - Imperial Brands PLC | BUY | 1,281 @ GBP 41.7097 | GBP 53,430 | The ETF bought 1281 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.7097 compared to the previous average buy price of 36.5267. This is 14.2% higher than average price of previous purchases of IMB.L. |
| ASSA-B.ST - | BUY | 1,435 @ SEK 37.2146 | SEK 53,403 | The ETF bought 1435 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.2146 compared to the previous average buy price of 32.1152. This is 15.9% higher than average price of previous purchases of ASSA-B.ST. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 728 @ USD 73.2 | USD 53,290 | The ETF bought 728 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2 compared to the previous average buy price of 77.0454. This is -5.0% lower than average price of previous purchases of CTSH. |
| UCB.BR - UCB SA | BUY | 203 @ EUR 262.349 | EUR 53,257 | The ETF bought 203 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 262.349 compared to the previous average buy price of 201.851. This is 30.0% higher than average price of previous purchases of UCB.BR. |
| AMS.MC - Amadeus IT Group SA | BUY | 686 @ EUR 77.3043 | EUR 53,031 | The ETF bought 686 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.3043 compared to the previous average buy price of 79.3407. This is -2.6% lower than average price of previous purchases of AMS.MC. |
| XYL - Xylem Inc | BUY | 350 @ USD 151.31 | USD 52,959 | The ETF bought 350 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.31 compared to the previous average buy price of 128.621. This is 17.6% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 469 @ USD 112.87 | USD 52,936 | The ETF bought 469 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.87 compared to the previous average buy price of 103.926. This is 8.6% higher than average price of previous purchases of WEC. |
| 8267.T - Aeon Co., Ltd. | BUY | 3,500 @ JPY 14.9331 | JPY 52,266 | The ETF bought 3500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.9331 compared to the previous average buy price of 28.922. This is -48.4% lower than average price of previous purchases of 8267.T. |
| KMB - Kimberly-Clark Corporation | BUY | 497 @ USD 103.85 | USD 51,613 | The ETF bought 497 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 132.674. This is -21.7% lower than average price of previous purchases of KMB. |
| IFC.TO - Intact Financial Corporation | BUY | 259 @ CAD 199.062 | CAD 51,557 | The ETF bought 259 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.062 compared to the previous average buy price of 201.173. This is -1.0% lower than average price of previous purchases of IFC.TO. |
| ZS - Zscaler Inc | BUY | 161 @ USD 320.01 | USD 51,522 | The ETF bought 161 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.01 compared to the previous average buy price of 217.044. This is 47.4% higher than average price of previous purchases of ZS. |
| DOL.TO - Dollarama Inc | BUY | 392 @ CAD 131.401 | CAD 51,509 | The ETF bought 392 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 131.401 compared to the previous average buy price of 117.564. This is 11.8% higher than average price of previous purchases of DOL.TO. |
| NVR - NVR Inc | BUY | 7 @ USD 7251.24 | USD 50,759 | The ETF bought 7 new shares of NVR (NVR Inc). The shares were bought for an average price of 7251.24 compared to the previous average buy price of 8036.12. This is -9.8% lower than average price of previous purchases of NVR. |
| GRMN - Garmin Ltd | BUY | 252 @ USD 201.16 | USD 50,692 | The ETF bought 252 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.16 compared to the previous average buy price of 204.863. This is -1.8% lower than average price of previous purchases of GRMN. |
| ARES - Ares Management LP | BUY | 329 @ USD 153.88 | USD 50,627 | The ETF bought 329 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.88 compared to the previous average buy price of 168.023. This is -8.4% lower than average price of previous purchases of ARES. |
| FER.MC - Ferrovial SE | BUY | 805 @ EUR 62.7229 | EUR 50,492 | The ETF bought 805 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.7229 compared to the previous average buy price of 47.7439. This is 31.4% higher than average price of previous purchases of FER.MC. |
| VTR - Ventas Inc | BUY | 658 @ USD 76.07 | USD 50,054 | The ETF bought 658 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 66.161. This is 15.0% higher than average price of previous purchases of VTR. |
| EQT - EQTEC plc | BUY | 861 @ USD 57.97 | USD 49,912 | The ETF bought 861 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.97 compared to the previous average buy price of 44.7605. This is 29.5% higher than average price of previous purchases of EQT. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,114 @ USD 23.45 | USD 49,573 | The ETF bought 2114 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.45 compared to the previous average buy price of 20.2208. This is 16.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,114 @ USD 23.45 | USD 49,573 | The ETF bought 2114 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.45 compared to the previous average buy price of 20.2208. This is 16.0% higher than average price of previous purchases of HPE. |
| KVUE - Kenvue Inc. | BUY | 2,919 @ USD 16.88 | USD 49,273 | The ETF bought 2919 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.88 compared to the previous average buy price of 21.673. This is -22.1% lower than average price of previous purchases of KVUE. |
| VICI - VICI Properties Inc | BUY | 1,624 @ USD 30.34 | USD 49,272 | The ETF bought 1624 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.34 compared to the previous average buy price of 31.8086. This is -4.6% lower than average price of previous purchases of VICI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 672 @ USD 73.05 | USD 49,090 | The ETF bought 672 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.05 compared to the previous average buy price of 78.5729. This is -7.0% lower than average price of previous purchases of GEHC. |
| ORA.PA - Orange SA | BUY | 2,968 @ EUR 16.3924 | EUR 48,653 | The ETF bought 2968 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3924 compared to the previous average buy price of 14.628. This is 12.1% higher than average price of previous purchases of ORA.PA. |
| G.MI - Generali | BUY | 1,281 @ EUR 37.9462 | EUR 48,609 | The ETF bought 1281 new shares of G.MI (Generali). The shares were bought for an average price of 37.9462 compared to the previous average buy price of 33.6705. This is 12.7% higher than average price of previous purchases of G.MI. |
| SOFI - SoFi Technologies Inc. | BUY | 1,715 @ USD 28.21 | USD 48,380 | The ETF bought 1715 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.21 compared to the previous average buy price of 28.3498. This is -0.5% lower than average price of previous purchases of SOFI. |
| MTB - M&T Bank Corporation | BUY | 259 @ USD 185.86 | USD 48,138 | The ETF bought 259 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.86 compared to the previous average buy price of 192.808. This is -3.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 259 @ USD 185.86 | USD 48,138 | The ETF bought 259 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.86 compared to the previous average buy price of 192.808. This is -3.6% lower than average price of previous purchases of MTB. |
| KEYS - Keystone Law Group PLC | BUY | 266 @ USD 180.87 | USD 48,111 | The ETF bought 266 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 180.87 compared to the previous average buy price of 162.972. This is 11.0% higher than average price of previous purchases of KEYS. |
| MDB - MongoDB | BUY | 133 @ USD 361.04 | USD 48,018 | The ETF bought 133 new shares of MDB (MongoDB). The shares were bought for an average price of 361.04 compared to the previous average buy price of 218.68. This is 65.1% higher than average price of previous purchases of MDB. |
| WTW - Willis Towers Watson PLC | BUY | 147 @ USD 326.05 | USD 47,929 | The ETF bought 147 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.05 compared to the previous average buy price of 317.548. This is 2.7% higher than average price of previous purchases of WTW. |
| ACGL - Arch Capital Group Ltd | BUY | 532 @ USD 89.57 | USD 47,651 | The ETF bought 532 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.57 compared to the previous average buy price of 93.0151. This is -3.7% lower than average price of previous purchases of ACGL. |
| SLF.TO - Sun Life Financial Inc. | BUY | 812 @ CAD 58.3467 | CAD 47,378 | The ETF bought 812 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.3467 compared to the previous average buy price of 59.4631. This is -1.9% lower than average price of previous purchases of SLF.TO. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 33.6598 | JPY 47,124 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.6598 compared to the previous average buy price of 30.1772. This is 11.5% higher than average price of previous purchases of 6301.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 126 @ USD 373.5 | USD 47,061 | The ETF bought 126 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 373.5 compared to the previous average buy price of 360.142. This is 3.7% higher than average price of previous purchases of LPLA. |
| SAND.ST - | BUY | 1,568 @ SEK 29.9435 | SEK 46,951 | The ETF bought 1568 new shares of SAND.ST (). The shares were bought for an average price of 29.9435 compared to the previous average buy price of 22.3196. This is 34.2% higher than average price of previous purchases of SAND.ST. |
| IBKR - Interactive Brokers Group Inc | BUY | 665 @ USD 70.54 | USD 46,909 | The ETF bought 665 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 54.7709. This is 28.8% higher than average price of previous purchases of IBKR. |
| OXY - Occidental Petroleum Corporation | BUY | 1,134 @ USD 41.31 | USD 46,846 | The ETF bought 1134 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.31 compared to the previous average buy price of 43.6019. This is -5.3% lower than average price of previous purchases of OXY. |
| RJF - Raymond James Financial Inc | BUY | 287 @ USD 163.11 | USD 46,813 | The ETF bought 287 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.11 compared to the previous average buy price of 155.716. This is 4.7% higher than average price of previous purchases of RJF. |
| CCL - Carnival PLC | BUY | 1,750 @ USD 26.73 | USD 46,778 | The ETF bought 1750 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.73 compared to the previous average buy price of 25.1979. This is 6.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,750 @ USD 26.73 | USD 46,778 | The ETF bought 1750 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.73 compared to the previous average buy price of 25.1979. This is 6.1% higher than average price of previous purchases of CCL. |
| IR - Ingersoll Rand Inc | BUY | 602 @ USD 77.5 | USD 46,655 | The ETF bought 602 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 88.4923. This is -12.4% lower than average price of previous purchases of IR. |
| IRM - Iron Mountain Incorporated | BUY | 448 @ USD 104.12 | USD 46,646 | The ETF bought 448 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 104.12 compared to the previous average buy price of 102.834. This is 1.3% higher than average price of previous purchases of IRM. |
| VRSK - Verisk Analytics Inc | BUY | 217 @ USD 214.66 | USD 46,581 | The ETF bought 217 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.66 compared to the previous average buy price of 280.964. This is -23.6% lower than average price of previous purchases of VRSK. |
| K.TO - Kinross Gold Corp | BUY | 1,918 @ CAD 24.2495 | CAD 46,511 | The ETF bought 1918 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.2495 compared to the previous average buy price of 14.463. This is 67.7% higher than average price of previous purchases of K.TO. |
| WDS.AX - | BUY | 2,779 @ AUD 16.7262 | AUD 46,482 | The ETF bought 2779 new shares of WDS.AX (). The shares were bought for an average price of 16.7262 compared to the previous average buy price of 15.3529. This is 8.9% higher than average price of previous purchases of WDS.AX. |
| EBS.VI - Erste Group Bank AG | BUY | 448 @ EUR 103.516 | EUR 46,375 | The ETF bought 448 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.516 compared to the previous average buy price of 74.012. This is 39.9% higher than average price of previous purchases of EBS.VI. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 33.0395 | JPY 46,255 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.0395 compared to the previous average buy price of 27.7725. This is 19.0% higher than average price of previous purchases of 6954.T. |
| AEE - Ameren Corp | BUY | 441 @ USD 104.65 | USD 46,151 | The ETF bought 441 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.65 compared to the previous average buy price of 96.6172. This is 8.3% higher than average price of previous purchases of AEE. |
| ADS.DE - adidas AG | BUY | 252 @ EUR 182.325 | EUR 45,946 | The ETF bought 252 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 182.325 compared to the previous average buy price of 239.307. This is -23.8% lower than average price of previous purchases of ADS.DE. |
| TER - Teradyne Inc | BUY | 252 @ USD 182.28 | USD 45,935 | The ETF bought 252 new shares of TER (Teradyne Inc). The shares were bought for an average price of 182.28 compared to the previous average buy price of 109.552. This is 66.4% higher than average price of previous purchases of TER. |
| HUM - Hummingbird Resources PLC | BUY | 182 @ USD 252.04 | USD 45,871 | The ETF bought 182 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 252.04 compared to the previous average buy price of 270.11. This is -6.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 182 @ USD 252.04 | USD 45,871 | The ETF bought 182 new shares of HUM (Humana Inc). The shares were bought for an average price of 252.04 compared to the previous average buy price of 270.11. This is -6.7% lower than average price of previous purchases of HUM. |
| ADM - Admiral Group PLC | BUY | 805 @ USD 56.98 | USD 45,869 | The ETF bought 805 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.98 compared to the previous average buy price of 50.9294. This is 11.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 805 @ USD 56.98 | USD 45,869 | The ETF bought 805 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.98 compared to the previous average buy price of 50.9294. This is 11.9% higher than average price of previous purchases of ADM. |
| MCHP - Microchip Technology Inc | BUY | 812 @ USD 56.28 | USD 45,699 | The ETF bought 812 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.28 compared to the previous average buy price of 61.3342. This is -8.2% lower than average price of previous purchases of MCHP. |
| SLHN.SW - | BUY | 42 @ CHF 1085.31 | CHF 45,583 | The ETF bought 42 new shares of SLHN.SW (). The shares were bought for an average price of 1085.31 compared to the previous average buy price of 934.04. This is 16.2% higher than average price of previous purchases of SLHN.SW. |
| 6762.T - TDK Corporation | BUY | 2,800 @ JPY 16.2782 | JPY 45,579 | The ETF bought 2800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.2782 compared to the previous average buy price of 12.2003. This is 33.4% higher than average price of previous purchases of 6762.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,500 @ JPY 12.9873 | JPY 45,456 | The ETF bought 3500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.9873 compared to the previous average buy price of 14.7528. This is -12.0% lower than average price of previous purchases of 3382.T. |
| EME - Empyrean Energy Plc | BUY | 70 @ USD 649.34 | USD 45,454 | The ETF bought 70 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 649.34 compared to the previous average buy price of 506.612. This is 28.2% higher than average price of previous purchases of EME. |
| FITB - Fifth Third Bancorp | BUY | 1,057 @ USD 42.87 | USD 45,314 | The ETF bought 1057 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.87 compared to the previous average buy price of 42.7375. This is 0.3% higher than average price of previous purchases of FITB. |
| SIKA.SW - | BUY | 238 @ CHF 189.127 | CHF 45,012 | The ETF bought 238 new shares of SIKA.SW (). The shares were bought for an average price of 189.127 compared to the previous average buy price of 249.436. This is -24.2% lower than average price of previous purchases of SIKA.SW. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,200 @ JPY 10.715 | JPY 45,003 | The ETF bought 4200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.715 compared to the previous average buy price of 9.24657. This is 15.9% higher than average price of previous purchases of 8801.T. |
| TCL.AX - | BUY | 4,669 @ AUD 9.59946 | AUD 44,820 | The ETF bought 4669 new shares of TCL.AX (). The shares were bought for an average price of 9.59946 compared to the previous average buy price of 8.69744. This is 10.4% higher than average price of previous purchases of TCL.AX. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 448 @ EUR 99.6855 | EUR 44,659 | The ETF bought 448 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 99.6855 compared to the previous average buy price of 85.7507. This is 16.3% higher than average price of previous purchases of BMW.DE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,100 @ JPY 21.2341 | JPY 44,592 | The ETF bought 2100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2341 compared to the previous average buy price of 16.7415. This is 26.8% higher than average price of previous purchases of 6981.T. |
| SYF - Synchrony Financial | BUY | 609 @ USD 73.19 | USD 44,573 | The ETF bought 609 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.19 compared to the previous average buy price of 64.093. This is 14.2% higher than average price of previous purchases of SYF. |
| RWE.DE - RWE AG | BUY | 896 @ EUR 49.4261 | EUR 44,286 | The ETF bought 896 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 49.4261 compared to the previous average buy price of 37.4338. This is 32.0% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 196 @ EUR 225.664 | EUR 44,230 | The ETF bought 196 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 225.664 compared to the previous average buy price of 180.451. This is 25.1% higher than average price of previous purchases of HEI.DE. |
| DTE - DTE Energy Company | BUY | 322 @ USD 136.75 | USD 44,034 | The ETF bought 322 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.75 compared to the previous average buy price of 30.6601. This is 346.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 322 @ USD 136.75 | USD 44,034 | The ETF bought 322 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.75 compared to the previous average buy price of 30.6601. This is 346.0% higher than average price of previous purchases of DTE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 12.5685 | HKD 43,990 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.5685 compared to the previous average buy price of 10.5086. This is 19.6% higher than average price of previous purchases of 16.HK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 28 @ CAD 1570.66 | CAD 43,978 | The ETF bought 28 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1570.66 compared to the previous average buy price of 1528.37. This is 2.8% higher than average price of previous purchases of FFH.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,100 @ JPY 20.8945 | JPY 43,878 | The ETF bought 2100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.8945 compared to the previous average buy price of 21.9848. This is -5.0% lower than average price of previous purchases of 8725.T. |
| RIO.AX - | BUY | 525 @ AUD 83.5276 | AUD 43,852 | The ETF bought 525 new shares of RIO.AX (). The shares were bought for an average price of 83.5276 compared to the previous average buy price of 75.6773. This is 10.4% higher than average price of previous purchases of RIO.AX. |
| SEB-A.ST - | BUY | 2,296 @ SEK 18.9425 | SEK 43,492 | The ETF bought 2296 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9425 compared to the previous average buy price of 16.9197. This is 12.0% higher than average price of previous purchases of SEB-A.ST. |
| LEN - Lennar Corporation | BUY | 357 @ USD 121.55 | USD 43,393 | The ETF bought 357 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.55 compared to the previous average buy price of 135.935. This is -10.6% lower than average price of previous purchases of LEN. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 30.8064 | JPY 43,129 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.8064 compared to the previous average buy price of 24.1721. This is 27.4% higher than average price of previous purchases of 8053.T. |
| FSLR - First Solar Inc | BUY | 161 @ USD 267.64 | USD 43,090 | The ETF bought 161 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 267.64 compared to the previous average buy price of 181.887. This is 47.1% higher than average price of previous purchases of FSLR. |
| HO.PA - Thales SA | BUY | 154 @ EUR 278.897 | EUR 42,950 | The ETF bought 154 new shares of HO.PA (Thales SA). The shares were bought for an average price of 278.897 compared to the previous average buy price of 235.569. This is 18.4% higher than average price of previous purchases of HO.PA. |
| PSTG - Pure Storage Inc | BUY | 476 @ USD 90.07 | USD 42,873 | The ETF bought 476 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 90.07 compared to the previous average buy price of 60.4002. This is 49.1% higher than average price of previous purchases of PSTG. |
| UMG.AS - Universal Music Group NV | BUY | 1,645 @ EUR 26.015 | EUR 42,795 | The ETF bought 1645 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.015 compared to the previous average buy price of 30.6923. This is -15.2% lower than average price of previous purchases of UMG.AS. |
| MKL - Markel Corporation | BUY | 21 @ USD 2037.32 | USD 42,784 | The ETF bought 21 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2037.32 compared to the previous average buy price of 1830.74. This is 11.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 21 @ USD 2037.32 | USD 42,784 | The ETF bought 21 new shares of MKL (Atea ASA). The shares were bought for an average price of 2037.32 compared to the previous average buy price of 1830.74. This is 11.3% higher than average price of previous purchases of MKL. |
| SSE.L - SSE PLC | BUY | 1,736 @ GBP 24.5773 | GBP 42,666 | The ETF bought 1736 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.5773 compared to the previous average buy price of 23.1635. This is 6.1% higher than average price of previous purchases of SSE.L. |
| CBK.DE - Commerzbank AG | BUY | 1,155 @ EUR 36.8237 | EUR 42,531 | The ETF bought 1155 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.8237 compared to the previous average buy price of 25.9677. This is 41.8% higher than average price of previous purchases of CBK.DE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,400 @ JPY 30.271 | JPY 42,379 | The ETF bought 1400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.271 compared to the previous average buy price of 28.5789. This is 5.9% higher than average price of previous purchases of 8630.T. |
| Z74.SI - | BUY | 11,900 @ SGD 3.55675 | SGD 42,325 | The ETF bought 11900 new shares of Z74.SI (). The shares were bought for an average price of 3.55675 compared to the previous average buy price of 2.75695. This is 29.0% higher than average price of previous purchases of Z74.SI. |
| TSCO - Tesco PLC | BUY | 777 @ USD 54.27 | USD 42,168 | The ETF bought 777 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.27 compared to the previous average buy price of 4.69466. This is 1,056.0% higher than average price of previous purchases of TSCO. |
| DANSKE.CO - | BUY | 931 @ DKK 45.1026 | DKK 41,991 | The ETF bought 931 new shares of DANSKE.CO (). The shares were bought for an average price of 45.1026 compared to the previous average buy price of 34.9483. This is 29.1% higher than average price of previous purchases of DANSKE.CO. |
| EXR - Engage XR Holdings PLC | BUY | 315 @ USD 133.18 | USD 41,952 | The ETF bought 315 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.18 compared to the previous average buy price of 151.697. This is -12.2% lower than average price of previous purchases of EXR. |
| BAYN.DE - Bayer AG | BUY | 1,386 @ EUR 30.1521 | EUR 41,791 | The ETF bought 1386 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.1521 compared to the previous average buy price of 26.345. This is 14.5% higher than average price of previous purchases of BAYN.DE. |
| NTR.TO - Nutrien Ltd | BUY | 735 @ CAD 56.7196 | CAD 41,689 | The ETF bought 735 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.7196 compared to the previous average buy price of 52.6434. This is 7.7% higher than average price of previous purchases of NTR.TO. |
| CSGP - CoStar Group Inc | BUY | 616 @ USD 67.52 | USD 41,592 | The ETF bought 616 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.52 compared to the previous average buy price of 79.19. This is -14.7% lower than average price of previous purchases of CSGP. |
| FE - FirstEnergy Corporation | BUY | 903 @ USD 45.9 | USD 41,448 | The ETF bought 903 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.9 compared to the previous average buy price of 41.676. This is 10.1% higher than average price of previous purchases of FE. |
| ES - Eversource Energy | BUY | 567 @ USD 73.04 | USD 41,414 | The ETF bought 567 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.04 compared to the previous average buy price of 63.0705. This is 15.8% higher than average price of previous purchases of ES. |
| KBC.BR - KBC Group NV | BUY | 343 @ EUR 120.701 | EUR 41,400 | The ETF bought 343 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.701 compared to the previous average buy price of 92.7598. This is 30.1% higher than average price of previous purchases of KBC.BR. |
| SDZ.SW - | BUY | 630 @ CHF 65.7098 | CHF 41,397 | The ETF bought 630 new shares of SDZ.SW (). The shares were bought for an average price of 65.7098 compared to the previous average buy price of 49.4982. This is 32.8% higher than average price of previous purchases of SDZ.SW. |
| LDOS - Leidos Holdings Inc | BUY | 210 @ USD 196.98 | USD 41,366 | The ETF bought 210 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 160.59. This is 22.7% higher than average price of previous purchases of LDOS. |
| GIS - General Mills Inc | BUY | 882 @ USD 46.88 | USD 41,348 | The ETF bought 882 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.88 compared to the previous average buy price of 58.23. This is -19.5% lower than average price of previous purchases of GIS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 294 @ USD 139.9 | USD 41,131 | The ETF bought 294 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 139.9 compared to the previous average buy price of 178.212. This is -21.5% lower than average price of previous purchases of ODFL. |
| PGHN.SW - | BUY | 35 @ CHF 1171.3 | CHF 40,996 | The ETF bought 35 new shares of PGHN.SW (). The shares were bought for an average price of 1171.3 compared to the previous average buy price of 1376.26. This is -14.9% lower than average price of previous purchases of PGHN.SW. |
| ATO - Atmos Energy Corporation | BUY | 231 @ USD 176.91 | USD 40,866 | The ETF bought 231 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 176.91 compared to the previous average buy price of 152.257. This is 16.2% higher than average price of previous purchases of ATO. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,500 @ HKD 11.5592 | HKD 40,457 | The ETF bought 3500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.5592 compared to the previous average buy price of 12.4922. This is -7.5% lower than average price of previous purchases of 669.HK. |
| AV.L - Aviva PLC | BUY | 4,550 @ GBP 8.8865 | GBP 40,434 | The ETF bought 4550 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.8865 compared to the previous average buy price of 7.72761. This is 15.0% higher than average price of previous purchases of AV.L. |
| DOV - Dover Corporation | BUY | 224 @ USD 180.33 | USD 40,394 | The ETF bought 224 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.33 compared to the previous average buy price of 187.286. This is -3.7% lower than average price of previous purchases of DOV. |
| MTD - Mettler-Toledo International Inc | BUY | 28 @ USD 1439.35 | USD 40,302 | The ETF bought 28 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1244.83. This is 15.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 28 @ USD 1439.35 | USD 40,302 | The ETF bought 28 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1244.83. This is 15.6% higher than average price of previous purchases of MTD. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,680 @ USD 23.97 | USD 40,270 | The ETF bought 1680 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 23.97 compared to the previous average buy price of 17.096. This is 40.2% higher than average price of previous purchases of TEVA. |
| PPL - PPL Corporation | BUY | 1,099 @ USD 36.58 | USD 40,201 | The ETF bought 1099 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.58 compared to the previous average buy price of 32.5111. This is 12.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,099 @ USD 36.58 | USD 40,201 | The ETF bought 1099 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.58 compared to the previous average buy price of 32.5111. This is 12.5% higher than average price of previous purchases of PPL. |
| 7751.T - Canon Inc. | BUY | 1,400 @ JPY 28.7039 | JPY 40,185 | The ETF bought 1400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7039 compared to the previous average buy price of 30.931. This is -7.2% lower than average price of previous purchases of 7751.T. |
| FTS.TO - Fortis Inc | BUY | 784 @ CAD 51.1279 | CAD 40,084 | The ETF bought 784 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.1279 compared to the previous average buy price of 47.7082. This is 7.2% higher than average price of previous purchases of FTS.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 3,493 @ EUR 11.4197 | EUR 39,889 | The ETF bought 3493 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.4197 compared to the previous average buy price of 8.95112. This is 27.6% higher than average price of previous purchases of SAMPO.HE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,600 @ JPY 7.11721 | JPY 39,856 | The ETF bought 5600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.11721 compared to the previous average buy price of 8.1704. This is -12.9% lower than average price of previous purchases of 8750.T. |
| HPQ - HP Inc | BUY | 1,512 @ USD 26.28 | USD 39,735 | The ETF bought 1512 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 30.4665. This is -13.7% lower than average price of previous purchases of HPQ. |
| CBPOE - | BUY | 154 @ USD 256.62 | USD 39,519 | The ETF bought 154 new shares of CBPOE (). The shares were bought for an average price of 256.62 compared to the previous average buy price of 227.807. This is 12.6% higher than average price of previous purchases of CBPOE. |
| L.TO - Loblaw Companies Limited | BUY | 980 @ CAD 40.2288 | CAD 39,424 | The ETF bought 980 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.2288 compared to the previous average buy price of 45.983. This is -12.5% lower than average price of previous purchases of L.TO. |
| PHM - PulteGroup Inc | BUY | 329 @ USD 119.76 | USD 39,401 | The ETF bought 329 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.76 compared to the previous average buy price of 116.872. This is 2.5% higher than average price of previous purchases of PHM. |
| AWK - American Water Works | BUY | 301 @ USD 130.84 | USD 39,383 | The ETF bought 301 new shares of AWK (American Water Works). The shares were bought for an average price of 130.84 compared to the previous average buy price of 137.012. This is -4.5% lower than average price of previous purchases of AWK. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 11.2341 | JPY 39,319 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2341 compared to the previous average buy price of 11.468. This is -2.0% lower than average price of previous purchases of 6752.T. |
| EFX - Equifax Inc | BUY | 189 @ USD 207.59 | USD 39,235 | The ETF bought 189 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.59 compared to the previous average buy price of 248.941. This is -16.6% lower than average price of previous purchases of EFX. |
| FANG - Diamondback Energy Inc | BUY | 273 @ USD 143.65 | USD 39,216 | The ETF bought 273 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.65 compared to the previous average buy price of 154.563. This is -7.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 273 @ USD 143.65 | USD 39,216 | The ETF bought 273 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.65 compared to the previous average buy price of 154.563. This is -7.1% lower than average price of previous purchases of FANG. |
| CYBR - RIZETFCYBRIMETFP | BUY | 77 @ USD 503.87 | USD 38,798 | The ETF bought 77 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 503.87 compared to the previous average buy price of 366.991. This is 37.3% higher than average price of previous purchases of CYBR. |
| HEXA-B.ST - | BUY | 3,227 @ SEK 12.0224 | SEK 38,796 | The ETF bought 3227 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.0224 compared to the previous average buy price of 10.9067. This is 10.2% higher than average price of previous purchases of HEXA-B.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,267 @ EUR 30.5745 | EUR 38,738 | The ETF bought 1267 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.5745 compared to the previous average buy price of 29.2705. This is 4.5% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 1,274 @ SEK 30.3416 | SEK 38,655 | The ETF bought 1274 new shares of SWED-A.ST (). The shares were bought for an average price of 30.3416 compared to the previous average buy price of 25.8583. This is 17.3% higher than average price of previous purchases of SWED-A.ST. |
| ERIC-B.ST - | BUY | 3,976 @ SEK 9.69339 | SEK 38,541 | The ETF bought 3976 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.69339 compared to the previous average buy price of 8.2323. This is 17.7% higher than average price of previous purchases of ERIC-B.ST. |
| K - Kellanova | BUY | 462 @ USD 83.34 | USD 38,503 | The ETF bought 462 new shares of K (Kellanova). The shares were bought for an average price of 83.34 compared to the previous average buy price of 81.324. This is 2.5% higher than average price of previous purchases of K. |
| AVB - AvalonBay Communities Inc | BUY | 217 @ USD 177.38 | USD 38,491 | The ETF bought 217 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.38 compared to the previous average buy price of 210.35. This is -15.7% lower than average price of previous purchases of AVB. |
| ASM.AS - ASM International NV | BUY | 63 @ EUR 609.639 | EUR 38,407 | The ETF bought 63 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 609.639 compared to the previous average buy price of 538.12. This is 13.3% higher than average price of previous purchases of ASM.AS. |
| LVS - Las Vegas Sands Corp | BUY | 588 @ USD 65.21 | USD 38,343 | The ETF bought 588 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.21 compared to the previous average buy price of 48.6309. This is 34.1% higher than average price of previous purchases of LVS. |
| WKL.AS - Wolters Kluwer NV | BUY | 343 @ EUR 111.721 | EUR 38,320 | The ETF bought 343 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 111.721 compared to the previous average buy price of 160.092. This is -30.2% lower than average price of previous purchases of WKL.AS. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 700 @ JPY 54.6523 | JPY 38,257 | The ETF bought 700 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.6523 compared to the previous average buy price of 53.1935. This is 2.7% higher than average price of previous purchases of 4578.T. |
| NTRS - Northern Trust Corporation | BUY | 294 @ USD 129.96 | USD 38,208 | The ETF bought 294 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 129.96 compared to the previous average buy price of 110.839. This is 17.3% higher than average price of previous purchases of NTRS. |
| AER - AerCap Holdings NV | BUY | 287 @ USD 132.95 | USD 38,157 | The ETF bought 287 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.95 compared to the previous average buy price of 104.513. This is 27.2% higher than average price of previous purchases of AER. |
| 6902.T - DENSO Corporation | BUY | 2,800 @ JPY 13.601 | JPY 38,083 | The ETF bought 2800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.601 compared to the previous average buy price of 13.6916. This is -0.7% lower than average price of previous purchases of 6902.T. |
| POW.TO - Power Corporation Of Canada | BUY | 798 @ CAD 47.7033 | CAD 38,067 | The ETF bought 798 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.7033 compared to the previous average buy price of 37.0101. This is 28.9% higher than average price of previous purchases of POW.TO. |
| CINF - Cincinnati Financial Corporation | BUY | 231 @ USD 164.64 | USD 38,032 | The ETF bought 231 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 164.64 compared to the previous average buy price of 148.083. This is 11.2% higher than average price of previous purchases of CINF. |
| GEBN.SW - | BUY | 49 @ CHF 774.899 | CHF 37,970 | The ETF bought 49 new shares of GEBN.SW (). The shares were bought for an average price of 774.899 compared to the previous average buy price of 670.447. This is 15.6% higher than average price of previous purchases of GEBN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 32,669 @ GBP 1.16224 | GBP 37,969 | The ETF bought 32669 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16224 compared to the previous average buy price of 0.982946. This is 18.2% higher than average price of previous purchases of VOD.L. |
| AHT.L - Ashtead Group PLC | BUY | 616 @ GBP 61.6373 | GBP 37,969 | The ETF bought 616 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.6373 compared to the previous average buy price of 66.4754. This is -7.3% lower than average price of previous purchases of AHT.L. |
| VLTO - Veralto Corporation | BUY | 385 @ USD 98.61 | USD 37,965 | The ETF bought 385 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.61 compared to the previous average buy price of 101.752. This is -3.1% lower than average price of previous purchases of VLTO. |
| PRY.MI - Prysmian SpA | BUY | 399 @ EUR 94.7788 | EUR 37,817 | The ETF bought 399 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 94.7788 compared to the previous average buy price of 70.7706. This is 33.9% higher than average price of previous purchases of PRY.MI. |
| ALL.AX - | BUY | 931 @ AUD 40.5339 | AUD 37,737 | The ETF bought 931 new shares of ALL.AX (). The shares were bought for an average price of 40.5339 compared to the previous average buy price of 43.0683. This is -5.9% lower than average price of previous purchases of ALL.AX. |
| NTRA - Natera Inc | BUY | 189 @ USD 199.57 | USD 37,719 | The ETF bought 189 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.57 compared to the previous average buy price of 159.35. This is 25.2% higher than average price of previous purchases of NTRA. |
| TEAM - TEAM plc | BUY | 238 @ USD 157.83 | USD 37,564 | The ETF bought 238 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.83 compared to the previous average buy price of 244.33. This is -35.4% lower than average price of previous purchases of TEAM. |
| GALD.SW - | BUY | 210 @ CHF 178.565 | CHF 37,499 | The ETF bought 210 new shares of GALD.SW (). The shares were bought for an average price of 178.565 compared to the previous average buy price of 140.583. This is 27.0% higher than average price of previous purchases of GALD.SW. |
| 9022.T - Central Japan Railway Company | BUY | 1,400 @ JPY 26.7581 | JPY 37,461 | The ETF bought 1400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.7581 compared to the previous average buy price of 21.7318. This is 23.1% higher than average price of previous purchases of 9022.T. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,149 @ CAD 17.4003 | CAD 37,393 | The ETF bought 2149 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.4003 compared to the previous average buy price of 14.8265. This is 17.4% higher than average price of previous purchases of CVE.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 168 @ USD 221.72 | USD 37,249 | The ETF bought 168 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.72 compared to the previous average buy price of 235.475. This is -5.8% lower than average price of previous purchases of BR. |
| CNP - CenterPoint Energy Inc | BUY | 945 @ USD 39.41 | USD 37,242 | The ETF bought 945 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 34.7695. This is 13.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 945 @ USD 39.41 | USD 37,242 | The ETF bought 945 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.41 compared to the previous average buy price of 34.7695. This is 13.3% higher than average price of previous purchases of CNP. |
| STLD - Steel Dynamics Inc | BUY | 245 @ USD 151.94 | USD 37,225 | The ETF bought 245 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.94 compared to the previous average buy price of 133.662. This is 13.7% higher than average price of previous purchases of STLD. |
| HSY - The Hershey Company | BUY | 217 @ USD 170.61 | USD 37,022 | The ETF bought 217 new shares of HSY (The Hershey Company). The shares were bought for an average price of 170.61 compared to the previous average buy price of 174.43. This is -2.2% lower than average price of previous purchases of HSY. |
| STE - STERIS plc | BUY | 140 @ USD 263.77 | USD 36,928 | The ETF bought 140 new shares of STE (STERIS plc). The shares were bought for an average price of 263.77 compared to the previous average buy price of 224.774. This is 17.3% higher than average price of previous purchases of STE. |
| RF - Regions Financial Corporation | BUY | 1,484 @ USD 24.85 | USD 36,877 | The ETF bought 1484 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 24.1226. This is 3.0% higher than average price of previous purchases of RF. |
| BRO - Brown & Brown Inc | BUY | 469 @ USD 78.54 | USD 36,835 | The ETF bought 469 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 99.6141. This is -21.2% lower than average price of previous purchases of BRO. |
| KER.PA - Kering SA | BUY | 105 @ EUR 347.059 | EUR 36,441 | The ETF bought 105 new shares of KER.PA (Kering SA). The shares were bought for an average price of 347.059 compared to the previous average buy price of 250.123. This is 38.8% higher than average price of previous purchases of KER.PA. |
| ULTA - Ulta Beauty Inc | BUY | 70 @ USD 517.79 | USD 36,245 | The ETF bought 70 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.79 compared to the previous average buy price of 423.698. This is 22.2% higher than average price of previous purchases of ULTA. |
| WSP.TO - WSP Global Inc | BUY | 196 @ CAD 183.189 | CAD 35,905 | The ETF bought 196 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.189 compared to the previous average buy price of 195.244. This is -6.2% lower than average price of previous purchases of WSP.TO. |
| JBL - Jabil Inc | BUY | 168 @ USD 213.71 | USD 35,903 | The ETF bought 168 new shares of JBL (Jabil Inc). The shares were bought for an average price of 213.71 compared to the previous average buy price of 163.403. This is 30.8% higher than average price of previous purchases of JBL. |
| HAL - HAL Trust | BUY | 1,302 @ USD 27.57 | USD 35,896 | The ETF bought 1302 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.57 compared to the previous average buy price of 25.6305. This is 7.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,302 @ USD 27.57 | USD 35,896 | The ETF bought 1302 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.57 compared to the previous average buy price of 25.6305. This is 7.6% higher than average price of previous purchases of HAL. |
| WSM - Williams-Sonoma Inc | BUY | 182 @ USD 196.95 | USD 35,845 | The ETF bought 182 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 196.95 compared to the previous average buy price of 175.568. This is 12.2% higher than average price of previous purchases of WSM. |
| HUBB - Hubbell Inc | BUY | 77 @ USD 462.43 | USD 35,607 | The ETF bought 77 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.43 compared to the previous average buy price of 417.156. This is 10.9% higher than average price of previous purchases of HUBB. |
| KNEBV.HE - Kone Oyj | BUY | 525 @ EUR 67.7223 | EUR 35,554 | The ETF bought 525 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.7223 compared to the previous average buy price of 58.4674. This is 15.8% higher than average price of previous purchases of KNEBV.HE. |
| VWS.CO - | BUY | 1,512 @ DKK 23.4968 | DKK 35,527 | The ETF bought 1512 new shares of VWS.CO (). The shares were bought for an average price of 23.4968 compared to the previous average buy price of 16.0699. This is 46.2% higher than average price of previous purchases of VWS.CO. |
| EXE - Expand Energy Corporation | BUY | 315 @ USD 112.45 | USD 35,422 | The ETF bought 315 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.45 compared to the previous average buy price of 101.626. This is 10.7% higher than average price of previous purchases of EXE. |
| LH - Laboratory Corporation of America Holdings | BUY | 140 @ USD 252.72 | USD 35,381 | The ETF bought 140 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.72 compared to the previous average buy price of 244.105. This is 3.5% higher than average price of previous purchases of LH. |
| CMS - CMS Energy Corporation | BUY | 483 @ USD 73.23 | USD 35,370 | The ETF bought 483 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.23 compared to the previous average buy price of 70.6219. This is 3.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 483 @ USD 73.23 | USD 35,370 | The ETF bought 483 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.23 compared to the previous average buy price of 70.6219. This is 3.7% higher than average price of previous purchases of CMS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,254 @ USD 15.69 | USD 35,365 | The ETF bought 2254 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.69 compared to the previous average buy price of 16.2758. This is -3.6% lower than average price of previous purchases of HBAN. |
| 9020.T - East Japan Railway Company | BUY | 1,400 @ JPY 25.191 | JPY 35,267 | The ETF bought 1400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.191 compared to the previous average buy price of 20.9301. This is 20.4% higher than average price of previous purchases of 9020.T. |
| REP.MC - Repsol SA | BUY | 1,834 @ EUR 19.1409 | EUR 35,104 | The ETF bought 1834 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.1409 compared to the previous average buy price of 13.8459. This is 38.2% higher than average price of previous purchases of REP.MC. |
| RKLB - Rocket Lab USA Inc. | BUY | 679 @ USD 51.64 | USD 35,064 | The ETF bought 679 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.64 compared to the previous average buy price of 58.3508. This is -11.5% lower than average price of previous purchases of RKLB. |
| PPG - PPG Industries Inc | BUY | 364 @ USD 96.25 | USD 35,035 | The ETF bought 364 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 114.078. This is -15.6% lower than average price of previous purchases of PPG. |
| MTX.DE - MTU Aero Engines AG | BUY | 84 @ EUR 416.726 | EUR 35,005 | The ETF bought 84 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 416.726 compared to the previous average buy price of 373.17. This is 11.7% higher than average price of previous purchases of MTX.DE. |
| 8591.T - ORIX Corporation | BUY | 1,400 @ JPY 25.0016 | JPY 35,002 | The ETF bought 1400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.0016 compared to the previous average buy price of 21.9975. This is 13.7% higher than average price of previous purchases of 8591.T. |
| KHC - Kraft Heinz Co | BUY | 1,435 @ USD 24.28 | USD 34,842 | The ETF bought 1435 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.28 compared to the previous average buy price of 29.3535. This is -17.3% lower than average price of previous purchases of KHC. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,000 @ HKD 4.97599 | HKD 34,832 | The ETF bought 7000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.97599 compared to the previous average buy price of 3.95612. This is 25.8% higher than average price of previous purchases of 2388.HK. |
| ATCO-B.ST - | BUY | 2,401 @ SEK 14.5003 | SEK 34,815 | The ETF bought 2401 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.5003 compared to the previous average buy price of 14.4047. This is 0.7% higher than average price of previous purchases of ATCO-B.ST. |
| LDO.MI - Leonardo SpA | BUY | 595 @ EUR 58.4643 | EUR 34,786 | The ETF bought 595 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.4643 compared to the previous average buy price of 44.3144. This is 31.9% higher than average price of previous purchases of LDO.MI. |
| TRI.TO - Thomson Reuters Corp | BUY | 252 @ CAD 137.12 | CAD 34,554 | The ETF bought 252 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 137.12 compared to the previous average buy price of 174.306. This is -21.3% lower than average price of previous purchases of TRI.TO. |
| PTC - PTC Inc | BUY | 196 @ USD 176.11 | USD 34,518 | The ETF bought 196 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.11 compared to the previous average buy price of 185.367. This is -5.0% lower than average price of previous purchases of PTC. |
| LYV - Live Nation Entertainment Inc | BUY | 245 @ USD 140.51 | USD 34,425 | The ETF bought 245 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.51 compared to the previous average buy price of 139.87. This is 0.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 245 @ USD 140.51 | USD 34,425 | The ETF bought 245 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.51 compared to the previous average buy price of 139.87. This is 0.5% higher than average price of previous purchases of LYV. |
| EIX - Edison International | BUY | 602 @ USD 57.04 | USD 34,338 | The ETF bought 602 new shares of EIX (Edison International). The shares were bought for an average price of 57.04 compared to the previous average buy price of 65.2115. This is -12.5% lower than average price of previous purchases of EIX. |
| 4543.T - Terumo Corporation | BUY | 2,100 @ JPY 16.2945 | JPY 34,218 | The ETF bought 2100 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.2945 compared to the previous average buy price of 18.4453. This is -11.7% lower than average price of previous purchases of 4543.T. |
| NXT.L - Next PLC | BUY | 182 @ GBP 187.898 | GBP 34,197 | The ETF bought 182 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.898 compared to the previous average buy price of 146.906. This is 27.9% higher than average price of previous purchases of NXT.L. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 700 @ JPY 48.7626 | JPY 34,134 | The ETF bought 700 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 48.7626 compared to the previous average buy price of 49.7369. This is -2.0% lower than average price of previous purchases of 4519.T. |
| WRB - W. R. Berkley Corp | BUY | 455 @ USD 74.97 | USD 34,111 | The ETF bought 455 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.97 compared to the previous average buy price of 65.9203. This is 13.7% higher than average price of previous purchases of WRB. |
| TPR - Tapestry Inc | BUY | 329 @ USD 103.68 | USD 34,111 | The ETF bought 329 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 103.68 compared to the previous average buy price of 109.719. This is -5.5% lower than average price of previous purchases of TPR. |
| PUB.PA - Publicis Groupe SA | BUY | 350 @ EUR 97.4173 | EUR 34,096 | The ETF bought 350 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.4173 compared to the previous average buy price of 102.045. This is -4.5% lower than average price of previous purchases of PUB.PA. |
| CHD - Church & Dwight Company Inc | BUY | 392 @ USD 86.86 | USD 34,049 | The ETF bought 392 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.86 compared to the previous average buy price of 101.761. This is -14.6% lower than average price of previous purchases of CHD. |
| DLTR - Dollar Tree Inc | BUY | 322 @ USD 105.74 | USD 34,048 | The ETF bought 322 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 105.74 compared to the previous average buy price of 81.9915. This is 29.0% higher than average price of previous purchases of DLTR. |
| DG - Dollar General Corporation | BUY | 343 @ USD 99.22 | USD 34,032 | The ETF bought 343 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.22 compared to the previous average buy price of 103.651. This is -4.3% lower than average price of previous purchases of DG. |
| CFG - Citizens Financial Group, Inc. | BUY | 658 @ USD 51.7 | USD 34,019 | The ETF bought 658 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.7 compared to the previous average buy price of 45.2661. This is 14.2% higher than average price of previous purchases of CFG. |
| BIIB - Biogen Inc | BUY | 217 @ USD 155.51 | USD 33,746 | The ETF bought 217 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 144.902. This is 7.3% higher than average price of previous purchases of BIIB. |
| FMG.AX - | BUY | 2,590 @ AUD 12.9978 | AUD 33,664 | The ETF bought 2590 new shares of FMG.AX (). The shares were bought for an average price of 12.9978 compared to the previous average buy price of 11.524. This is 12.8% higher than average price of previous purchases of FMG.AX. |
| VIE.PA - Veolia Environnement SA | BUY | 1,008 @ EUR 33.3751 | EUR 33,642 | The ETF bought 1008 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.3751 compared to the previous average buy price of 32.5269. This is 2.6% higher than average price of previous purchases of VIE.PA. |
| 5401.T - Nippon Steel Corporation | BUY | 8,400 @ JPY 3.98106 | JPY 33,441 | The ETF bought 8400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.98106 compared to the previous average buy price of 5.20779. This is -23.6% lower than average price of previous purchases of 5401.T. |
| HEIA.AS - Heineken NV | BUY | 413 @ EUR 80.776 | EUR 33,360 | The ETF bought 413 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.776 compared to the previous average buy price of 80.9147. This is -0.2% lower than average price of previous purchases of HEIA.AS. |
| DVN - Devon Energy Corporation | BUY | 987 @ USD 33.7 | USD 33,262 | The ETF bought 987 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 34.4737. This is -2.2% lower than average price of previous purchases of DVN. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,183 @ EUR 28.1096 | EUR 33,254 | The ETF bought 1183 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1096 compared to the previous average buy price of 26.1712. This is 7.4% higher than average price of previous purchases of PHIA.AS. |
| NTAP - NetApp Inc | BUY | 294 @ USD 112.97 | USD 33,213 | The ETF bought 294 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 111.074. This is 1.7% higher than average price of previous purchases of NTAP. |
| TRMB - Trimble Inc | BUY | 420 @ USD 78.9 | USD 33,138 | The ETF bought 420 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 72.8349. This is 8.3% higher than average price of previous purchases of TRMB. |
| SMCI - Super Micro Computer Inc | BUY | 833 @ USD 39.76 | USD 33,120 | The ETF bought 833 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 40.5327. This is -1.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 833 @ USD 39.76 | USD 33,120 | The ETF bought 833 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 39.76 compared to the previous average buy price of 40.5327. This is -1.9% lower than average price of previous purchases of SMCI. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,400 @ JPY 23.6565 | JPY 33,119 | The ETF bought 1400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.6565 compared to the previous average buy price of 22.28. This is 6.2% higher than average price of previous purchases of 2802.T. |
| DXCM - DexCom Inc | BUY | 602 @ USD 55 | USD 33,110 | The ETF bought 602 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 76.135. This is -27.8% lower than average price of previous purchases of DXCM. |
| STZ - Constellation Brands Inc Class A | BUY | 259 @ USD 127.65 | USD 33,061 | The ETF bought 259 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 127.65 compared to the previous average buy price of 192.268. This is -33.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 259 @ USD 127.65 | USD 33,061 | The ETF bought 259 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 127.65 compared to the previous average buy price of 192.268. This is -33.6% lower than average price of previous purchases of STZ. |
| EQR - Equity Residential | BUY | 553 @ USD 59.71 | USD 33,020 | The ETF bought 553 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.71 compared to the previous average buy price of 69.3433. This is -13.9% lower than average price of previous purchases of EQR. |
| CAP.PA - Capgemini SE | BUY | 231 @ EUR 142.747 | EUR 32,975 | The ETF bought 231 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 142.747 compared to the previous average buy price of 159.708. This is -10.6% lower than average price of previous purchases of CAP.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 826 @ EUR 39.7978 | EUR 32,873 | The ETF bought 826 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.7978 compared to the previous average buy price of 41.7676. This is -4.7% lower than average price of previous purchases of DTG.DE. |
| VNA.DE - Vonovia SE | BUY | 1,127 @ EUR 29.0933 | EUR 32,788 | The ETF bought 1127 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.0933 compared to the previous average buy price of 31.3048. This is -7.1% lower than average price of previous purchases of VNA.DE. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 616 @ CAD 52.8402 | CAD 32,550 | The ETF bought 616 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.8402 compared to the previous average buy price of 55.8325. This is -5.4% lower than average price of previous purchases of BAM.TO. |
| PFG - Principal Financial Group Inc | BUY | 392 @ USD 82.86 | USD 32,481 | The ETF bought 392 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 81.4362. This is 1.7% higher than average price of previous purchases of PFG. |
| DRI - Darden Restaurants Inc | BUY | 182 @ USD 178.06 | USD 32,407 | The ETF bought 182 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.06 compared to the previous average buy price of 188.382. This is -5.5% lower than average price of previous purchases of DRI. |
| TDY - Teledyne Technologies Incorporated | BUY | 63 @ USD 513.17 | USD 32,330 | The ETF bought 63 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 513.17 compared to the previous average buy price of 495.984. This is 3.5% higher than average price of previous purchases of TDY. |
| CHTR - Charter Communications Inc | BUY | 147 @ USD 219.86 | USD 32,319 | The ETF bought 147 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 346.066. This is -36.5% lower than average price of previous purchases of CHTR. |
| MT.AS - ArcelorMittal SA | BUY | 826 @ EUR 39.0572 | EUR 32,261 | The ETF bought 826 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.0572 compared to the previous average buy price of 29.6168. This is 31.9% higher than average price of previous purchases of MT.AS. |
| VRSN - VeriSign Inc | BUY | 133 @ USD 241.97 | USD 32,182 | The ETF bought 133 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 241.97 compared to the previous average buy price of 231.782. This is 4.4% higher than average price of previous purchases of VRSN. |
| TWLO - Twilio Inc | BUY | 252 @ USD 127.68 | USD 32,175 | The ETF bought 252 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.68 compared to the previous average buy price of 109.239. This is 16.9% higher than average price of previous purchases of TWLO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,800 @ JPY 11.4691 | JPY 32,113 | The ETF bought 2800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4691 compared to the previous average buy price of 10.018. This is 14.5% higher than average price of previous purchases of 7182.T. |
| VOW3.DE - Volkswagen AG | BUY | 294 @ EUR 109.036 | EUR 32,057 | The ETF bought 294 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.036 compared to the previous average buy price of 101.197. This is 7.7% higher than average price of previous purchases of VOW3.DE. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,800 @ JPY 11.443 | JPY 32,040 | The ETF bought 2800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.443 compared to the previous average buy price of 10.2604. This is 11.5% higher than average price of previous purchases of 4503.T. |
| NI - NiSource Inc | BUY | 735 @ USD 43.55 | USD 32,009 | The ETF bought 735 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.55 compared to the previous average buy price of 39.0489. This is 11.5% higher than average price of previous purchases of NI. |
| WOW.AX - | BUY | 1,743 @ AUD 18.3186 | AUD 31,929 | The ETF bought 1743 new shares of WOW.AX (). The shares were bought for an average price of 18.3186 compared to the previous average buy price of 19.4352. This is -5.7% lower than average price of previous purchases of WOW.AX. |
| NST.AX - | BUY | 2,023 @ AUD 15.7553 | AUD 31,873 | The ETF bought 2023 new shares of NST.AX (). The shares were bought for an average price of 15.7553 compared to the previous average buy price of 12.3164. This is 27.9% higher than average price of previous purchases of NST.AX. |
| NSIS-B.CO - | BUY | 497 @ DKK 63.9962 | DKK 31,806 | The ETF bought 497 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.9962 compared to the previous average buy price of 62.6334. This is 2.2% higher than average price of previous purchases of NSIS-B.CO. |
| SBAC - SBA Communications Corp | BUY | 161 @ USD 197.4 | USD 31,781 | The ETF bought 161 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 197.4 compared to the previous average buy price of 217.397. This is -9.2% lower than average price of previous purchases of SBAC. |
| TROW - T. Rowe Price Group Inc | BUY | 308 @ USD 102.66 | USD 31,619 | The ETF bought 308 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.66 compared to the previous average buy price of 111.246. This is -7.7% lower than average price of previous purchases of TROW. |
| DNB.OL - | BUY | 1,239 @ NOK 25.5039 | NOK 31,599 | The ETF bought 1239 new shares of DNB.OL (). The shares were bought for an average price of 25.5039 compared to the previous average buy price of 23.8952. This is 6.7% higher than average price of previous purchases of DNB.OL. |
| AFRM - Affirm Holdings Inc | BUY | 427 @ USD 73.62 | USD 31,436 | The ETF bought 427 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.62 compared to the previous average buy price of 76.2168. This is -3.4% lower than average price of previous purchases of AFRM. |
| CTRA - Coterra Energy Inc | BUY | 1,183 @ USD 26.57 | USD 31,432 | The ETF bought 1183 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.57 compared to the previous average buy price of 25.447. This is 4.4% higher than average price of previous purchases of CTRA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 308 @ USD 102 | USD 31,416 | The ETF bought 308 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 102 compared to the previous average buy price of 91.3214. This is 11.7% higher than average price of previous purchases of FWONK. |
| DGX - Quest Diagnostics Incorporated | BUY | 175 @ USD 179.5 | USD 31,413 | The ETF bought 175 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.5 compared to the previous average buy price of 167.187. This is 7.4% higher than average price of previous purchases of DGX. |
| CHRW - CH Robinson Worldwide Inc | BUY | 210 @ USD 149.44 | USD 31,382 | The ETF bought 210 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 149.44 compared to the previous average buy price of 108.645. This is 37.5% higher than average price of previous purchases of CHRW. |
| 5108.T - Bridgestone Corporation | BUY | 700 @ JPY 44.8123 | JPY 31,369 | The ETF bought 700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.8123 compared to the previous average buy price of 39.5956. This is 13.2% higher than average price of previous purchases of 5108.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 343 @ USD 91.41 | USD 31,354 | The ETF bought 343 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.41 compared to the previous average buy price of 84.8727. This is 7.7% higher than average price of previous purchases of CCEP. |
| PODD - Insulet Corporation | BUY | 98 @ USD 319.82 | USD 31,342 | The ETF bought 98 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 319.82 compared to the previous average buy price of 280.097. This is 14.2% higher than average price of previous purchases of PODD. |
| RDDT - Reddit, Inc. | BUY | 161 @ USD 194.58 | USD 31,327 | The ETF bought 161 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.58 compared to the previous average buy price of 203.534. This is -4.4% lower than average price of previous purchases of RDDT. |
| PPL.TO - Pembina Pipeline Corp | BUY | 847 @ CAD 36.9747 | CAD 31,318 | The ETF bought 847 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9747 compared to the previous average buy price of 38.7023. This is -4.5% lower than average price of previous purchases of PPL.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 952 @ EUR 32.889 | EUR 31,310 | The ETF bought 952 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.889 compared to the previous average buy price of 34.6113. This is -5.0% lower than average price of previous purchases of ML.PA. |
| CNC - Concurrent Technologies Plc | BUY | 833 @ USD 37.56 | USD 31,287 | The ETF bought 833 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.56 compared to the previous average buy price of 50.8419. This is -26.1% lower than average price of previous purchases of CNC. |
| WAT - Waters Corporation | BUY | 84 @ USD 371.69 | USD 31,222 | The ETF bought 84 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.69 compared to the previous average buy price of 355.238. This is 4.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 84 @ USD 371.69 | USD 31,222 | The ETF bought 84 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.69 compared to the previous average buy price of 355.238. This is 4.6% higher than average price of previous purchases of WAT. |
| ON - ON Semiconductor Corporation | BUY | 651 @ USD 47.83 | USD 31,137 | The ETF bought 651 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 55.208. This is -13.4% lower than average price of previous purchases of ON. |
| J - Jacobs Solutions Inc. | BUY | 203 @ USD 153.36 | USD 31,132 | The ETF bought 203 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 153.36 compared to the previous average buy price of 135.835. This is 12.9% higher than average price of previous purchases of J. |
| HOLX - Hologic Inc | BUY | 420 @ USD 74.1 | USD 31,122 | The ETF bought 420 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.1 compared to the previous average buy price of 69.4959. This is 6.6% higher than average price of previous purchases of HOLX. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,400 @ JPY 22.207 | JPY 31,090 | The ETF bought 1400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.207 compared to the previous average buy price of 17.0023. This is 30.6% higher than average price of previous purchases of 8802.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,400 @ JPY 22.2005 | JPY 31,081 | The ETF bought 1400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.2005 compared to the previous average buy price of 21.6684. This is 2.5% higher than average price of previous purchases of 4901.T. |
| INF.L - Informa PLC | BUY | 2,436 @ GBP 12.7326 | GBP 31,017 | The ETF bought 2436 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7326 compared to the previous average buy price of 10.8989. This is 16.8% higher than average price of previous purchases of INF.L. |
| CPAY - Corpay Inc | BUY | 112 @ USD 276.53 | USD 30,971 | The ETF bought 112 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 276.53 compared to the previous average buy price of 337.022. This is -17.9% lower than average price of previous purchases of CPAY. |
| ZM - Zoom Video Communications Inc | BUY | 378 @ USD 81.69 | USD 30,879 | The ETF bought 378 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 79.5514. This is 2.7% higher than average price of previous purchases of ZM. |
| EQNR.OL - | BUY | 1,274 @ NOK 24.1766 | NOK 30,801 | The ETF bought 1274 new shares of EQNR.OL (). The shares were bought for an average price of 24.1766 compared to the previous average buy price of 24.2142. This is -0.2% lower than average price of previous purchases of EQNR.OL. |
| 8473.T - SBI Holdings, Inc. | BUY | 700 @ JPY 43.9634 | JPY 30,774 | The ETF bought 700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 43.9634 compared to the previous average buy price of 30.7299. This is 43.1% higher than average price of previous purchases of 8473.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 700 @ JPY 43.9504 | JPY 30,765 | The ETF bought 700 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 43.9504 compared to the previous average buy price of 36.1458. This is 21.6% higher than average price of previous purchases of 8830.T. |
| ILMN - Illumina Inc | BUY | 252 @ USD 121.9 | USD 30,719 | The ETF bought 252 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.9 compared to the previous average buy price of 112.061. This is 8.8% higher than average price of previous purchases of ILMN. |
| HUBS - HubSpot Inc | BUY | 77 @ USD 398.4 | USD 30,677 | The ETF bought 77 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.4 compared to the previous average buy price of 650.628. This is -38.8% lower than average price of previous purchases of HUBS. |
| IMO.TO - Imperial Oil Ltd | BUY | 329 @ CAD 93.0619 | CAD 30,617 | The ETF bought 329 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 93.0619 compared to the previous average buy price of 75.6489. This is 23.0% higher than average price of previous purchases of IMO.TO. |
| AMCR - Amcor PLC | BUY | 3,640 @ USD 8.37 | USD 30,467 | The ETF bought 3640 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 9.26676. This is -9.7% lower than average price of previous purchases of AMCR. |
| 2.HK - CLP HOLDINGS LTD | BUY | 3,500 @ HKD 8.70476 | HKD 30,467 | The ETF bought 3500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.70476 compared to the previous average buy price of 8.39925. This is 3.6% higher than average price of previous purchases of 2.HK. |
| BXB.AX - | BUY | 1,967 @ AUD 15.464 | AUD 30,418 | The ETF bought 1967 new shares of BXB.AX (). The shares were bought for an average price of 15.464 compared to the previous average buy price of 13.8378. This is 11.8% higher than average price of previous purchases of BXB.AX. |
| WST - West Pharmaceutical Services Inc | BUY | 112 @ USD 271.04 | USD 30,356 | The ETF bought 112 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 268.573. This is 0.9% higher than average price of previous purchases of WST. |
| GPN - Global Payments Inc | BUY | 399 @ USD 76.03 | USD 30,336 | The ETF bought 399 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.03 compared to the previous average buy price of 97.2889. This is -21.9% lower than average price of previous purchases of GPN. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,100 @ JPY 14.4205 | JPY 30,283 | The ETF bought 2100 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.4205 compared to the previous average buy price of 11.8649. This is 21.5% higher than average price of previous purchases of 7269.T. |
| IP - International Paper | BUY | 791 @ USD 38.1 | USD 30,137 | The ETF bought 791 new shares of IP (International Paper). The shares were bought for an average price of 38.1 compared to the previous average buy price of 54.3503. This is -29.9% lower than average price of previous purchases of IP. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 546 @ EUR 55.1314 | EUR 30,102 | The ETF bought 546 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1314 compared to the previous average buy price of 43.838. This is 25.8% higher than average price of previous purchases of FRE.DE. |
| TTD - Trade Desk Inc | BUY | 700 @ USD 43 | USD 30,100 | The ETF bought 700 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 89.3043. This is -51.9% lower than average price of previous purchases of TTD. |
| EL - Estee Lauder Companies Inc | BUY | 343 @ USD 87.75 | USD 30,098 | The ETF bought 343 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 87.75 compared to the previous average buy price of 236.874. This is -63.0% lower than average price of previous purchases of EL. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 357 @ USD 84.25 | USD 30,077 | The ETF bought 357 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 80.3716. This is 4.8% higher than average price of previous purchases of SSNC. |
| 8604.T - Nomura Holdings, Inc. | BUY | 4,200 @ JPY 7.12047 | JPY 29,906 | The ETF bought 4200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.12047 compared to the previous average buy price of 6.28087. This is 13.4% higher than average price of previous purchases of 8604.T. |
| 4452.T - Kao Corporation | BUY | 700 @ JPY 42.6118 | JPY 29,828 | The ETF bought 700 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.6118 compared to the previous average buy price of 43.4442. This is -1.9% lower than average price of previous purchases of 4452.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 231 @ GBP 128.089 | GBP 29,589 | The ETF bought 231 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 128.089 compared to the previous average buy price of 117.112. This is 9.4% higher than average price of previous purchases of IHG.L. |
| GDDY - Godaddy Inc | BUY | 224 @ USD 132.03 | USD 29,575 | The ETF bought 224 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.03 compared to the previous average buy price of 175.963. This is -25.0% lower than average price of previous purchases of GDDY. |
| ROL - Rollins Inc | BUY | 504 @ USD 58.61 | USD 29,539 | The ETF bought 504 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.61 compared to the previous average buy price of 53.0362. This is 10.5% higher than average price of previous purchases of ROL. |
| AENA.MC - Aena SME SA | BUY | 1,162 @ EUR 25.4132 | EUR 29,530 | The ETF bought 1162 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.4132 compared to the previous average buy price of 28.111. This is -9.6% lower than average price of previous purchases of AENA.MC. |
| STLAM.MI - Stellantis NV | BUY | 2,926 @ EUR 10.0796 | EUR 29,493 | The ETF bought 2926 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.0796 compared to the previous average buy price of 11.3846. This is -11.5% lower than average price of previous purchases of STLAM.MI. |
| FTV - Foresight VCT PLC | BUY | 574 @ USD 51.23 | USD 29,406 | The ETF bought 574 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.23 compared to the previous average buy price of 66.8544. This is -23.4% lower than average price of previous purchases of FTV. |
| QSR.TO - Restaurant Brands International Inc | BUY | 434 @ CAD 67.569 | CAD 29,325 | The ETF bought 434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.569 compared to the previous average buy price of 67.1153. This is 0.7% higher than average price of previous purchases of QSR.TO. |
| DSY.PA - Dassault Systemes SE | BUY | 1,085 @ EUR 27.0102 | EUR 29,306 | The ETF bought 1085 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.0102 compared to the previous average buy price of 36.5043. This is -26.0% lower than average price of previous purchases of DSY.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,840 @ EUR 3.7356 | EUR 29,287 | The ETF bought 7840 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.7356 compared to the previous average buy price of 2.85228. This is 31.0% higher than average price of previous purchases of SAB.MC. |
| APTV - Aptiv PLC | BUY | 350 @ USD 83.66 | USD 29,281 | The ETF bought 350 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.66 compared to the previous average buy price of 59.8355. This is 39.8% higher than average price of previous purchases of APTV. |
| LNT - Alliant Energy Corp | BUY | 434 @ USD 67.34 | USD 29,226 | The ETF bought 434 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.34 compared to the previous average buy price of 62.4077. This is 7.9% higher than average price of previous purchases of LNT. |
| QBE.AX - | BUY | 2,268 @ AUD 12.8813 | AUD 29,215 | The ETF bought 2268 new shares of QBE.AX (). The shares were bought for an average price of 12.8813 compared to the previous average buy price of 13.3242. This is -3.3% lower than average price of previous purchases of QBE.AX. |
| TYL - Tyler Technologies Inc | BUY | 63 @ USD 463.43 | USD 29,196 | The ETF bought 63 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 463.43 compared to the previous average buy price of 583.582. This is -20.6% lower than average price of previous purchases of TYL. |
| CDW - CDW Corporation | BUY | 203 @ USD 142.45 | USD 28,917 | The ETF bought 203 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.45 compared to the previous average buy price of 173.649. This is -18.0% lower than average price of previous purchases of CDW. |
| GIB-A.TO - CGI Inc | BUY | 336 @ CAD 85.9213 | CAD 28,870 | The ETF bought 336 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.9213 compared to the previous average buy price of 95.9746. This is -10.5% lower than average price of previous purchases of GIB-A.TO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 210 @ USD 137.43 | USD 28,860 | The ETF bought 210 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 137.43 compared to the previous average buy price of 117.926. This is 16.5% higher than average price of previous purchases of EXPD. |
| HLMA.L - Halma PLC | BUY | 644 @ GBP 44.6167 | GBP 28,733 | The ETF bought 644 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 44.6167 compared to the previous average buy price of 37.9142. This is 17.7% higher than average price of previous purchases of HLMA.L. |
| L - Loews Corp | BUY | 280 @ USD 102.59 | USD 28,725 | The ETF bought 280 new shares of L (Loews Corp). The shares were bought for an average price of 102.59 compared to the previous average buy price of 89.0328. This is 15.2% higher than average price of previous purchases of L. |
| RI.PA - Pernod Ricard SA | BUY | 301 @ EUR 95.3805 | EUR 28,710 | The ETF bought 301 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.3805 compared to the previous average buy price of 107.906. This is -11.6% lower than average price of previous purchases of RI.PA. |
| PNR - Pentair PLC | BUY | 266 @ USD 107.36 | USD 28,558 | The ETF bought 266 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.36 compared to the previous average buy price of 100.706. This is 6.6% higher than average price of previous purchases of PNR. |
| ACA.PA - Credit Agricole SA | BUY | 1,575 @ EUR 18.0994 | EUR 28,507 | The ETF bought 1575 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.0994 compared to the previous average buy price of 16.9186. This is 7.0% higher than average price of previous purchases of ACA.PA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 322 @ USD 88.5 | USD 28,497 | The ETF bought 322 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.5 compared to the previous average buy price of 103.634. This is -14.6% lower than average price of previous purchases of ZBH. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,400 @ JPY 20.3134 | JPY 28,439 | The ETF bought 1400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.3134 compared to the previous average buy price of 22.1845. This is -8.4% lower than average price of previous purchases of 4661.T. |
| UTHR - United Therapeutics Corporation | BUY | 63 @ USD 448.91 | USD 28,281 | The ETF bought 63 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 448.91 compared to the previous average buy price of 349.649. This is 28.4% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 266 @ USD 105.98 | USD 28,191 | The ETF bought 266 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 73.4807. This is 44.2% higher than average price of previous purchases of INCY. |
| HEIA - Heineken | BUY | 112 @ USD 251.57 | USD 28,176 | The ETF bought 112 new shares of HEIA (Heineken). The shares were bought for an average price of 251.57 compared to the previous average buy price of 72.7472. This is 245.8% higher than average price of previous purchases of HEIA. |
| FOXA - Fox Corp Class A | BUY | 427 @ USD 65.97 | USD 28,169 | The ETF bought 427 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.97 compared to the previous average buy price of 52.2969. This is 26.1% higher than average price of previous purchases of FOXA. |
| SHB-A.ST - | BUY | 2,149 @ SEK 13.0963 | SEK 28,144 | The ETF bought 2149 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0963 compared to the previous average buy price of 12.4808. This is 4.9% higher than average price of previous purchases of SHB-A.ST. |
| DD - Dupont De Nemours Inc | BUY | 707 @ USD 39.8 | USD 28,139 | The ETF bought 707 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.8 compared to the previous average buy price of 76.0358. This is -47.7% lower than average price of previous purchases of DD. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 322 @ EUR 87.3724 | EUR 28,134 | The ETF bought 322 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 87.3724 compared to the previous average buy price of 69.0536. This is 26.5% higher than average price of previous purchases of ACS.MC. |
| LOGN.SW - | BUY | 238 @ CHF 117.975 | CHF 28,078 | The ETF bought 238 new shares of LOGN.SW (). The shares were bought for an average price of 117.975 compared to the previous average buy price of 90.2166. This is 30.8% higher than average price of previous purchases of LOGN.SW. |
| PKG - Packaging Corp of America | BUY | 140 @ USD 200.55 | USD 28,077 | The ETF bought 140 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.55 compared to the previous average buy price of 213.644. This is -6.1% lower than average price of previous purchases of PKG. |
| COL.AX - | BUY | 1,939 @ AUD 14.4736 | AUD 28,064 | The ETF bought 1939 new shares of COL.AX (). The shares were bought for an average price of 14.4736 compared to the previous average buy price of 12.9381. This is 11.9% higher than average price of previous purchases of COL.AX. |
| GMAB.CO - | BUY | 98 @ DKK 286.348 | DKK 28,062 | The ETF bought 98 new shares of GMAB.CO (). The shares were bought for an average price of 286.348 compared to the previous average buy price of 224.914. This is 27.3% higher than average price of previous purchases of GMAB.CO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 140 @ USD 200.29 | USD 28,041 | The ETF bought 140 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 200.29 compared to the previous average buy price of 200.847. This is -0.3% lower than average price of previous purchases of CHKP. |
| 7013.T - IHI Corporation | BUY | 1,400 @ JPY 20.0131 | JPY 28,018 | The ETF bought 1400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.0131 compared to the previous average buy price of 17.689. This is 13.1% higher than average price of previous purchases of 7013.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 280 @ CAD 100.046 | CAD 28,013 | The ETF bought 280 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.046 compared to the previous average buy price of 99.4257. This is 0.6% higher than average price of previous purchases of RBA.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,139 @ EUR 4.55725 | EUR 27,977 | The ETF bought 6139 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.55725 compared to the previous average buy price of 4.26211. This is 6.9% higher than average price of previous purchases of KPN.AS. |
| LULU - Lululemon Athletica Inc. | BUY | 168 @ USD 166.13 | USD 27,910 | The ETF bought 168 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 166.13 compared to the previous average buy price of 288.98. This is -42.5% lower than average price of previous purchases of LULU. |
| NTNX - Nutanix Inc | BUY | 399 @ USD 69.62 | USD 27,778 | The ETF bought 399 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.62 compared to the previous average buy price of 69.8609. This is -0.3% lower than average price of previous purchases of NTNX. |
| 6971.T - Kyocera Corporation | BUY | 2,100 @ JPY 13.1929 | JPY 27,705 | The ETF bought 2100 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.1929 compared to the previous average buy price of 11.3904. This is 15.8% higher than average price of previous purchases of 6971.T. |
| KEY - KeyCorp | BUY | 1,526 @ USD 18.08 | USD 27,590 | The ETF bought 1526 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.08 compared to the previous average buy price of 17.4722. This is 3.5% higher than average price of previous purchases of KEY. |
| TXT - Textron Inc | BUY | 336 @ USD 82.03 | USD 27,562 | The ETF bought 336 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.03 compared to the previous average buy price of 78.617. This is 4.3% higher than average price of previous purchases of TXT. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,800 @ JPY 9.84329 | JPY 27,561 | The ETF bought 2800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.84329 compared to the previous average buy price of 8.41123. This is 17.0% higher than average price of previous purchases of 8308.T. |
| SGSN.SW - | BUY | 245 @ CHF 112.457 | CHF 27,552 | The ETF bought 245 new shares of SGSN.SW (). The shares were bought for an average price of 112.457 compared to the previous average buy price of 102.119. This is 10.1% higher than average price of previous purchases of SGSN.SW. |
| BURL - Burlington Stores Inc | BUY | 98 @ USD 280.83 | USD 27,521 | The ETF bought 98 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 264.098. This is 6.3% higher than average price of previous purchases of BURL. |
| NN.AS - NN Group NV | BUY | 399 @ EUR 68.9721 | EUR 27,520 | The ETF bought 399 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.9721 compared to the previous average buy price of 56.8433. This is 21.3% higher than average price of previous purchases of NN.AS. |
| TPL - Texas Pacific Land Trust | BUY | 28 @ USD 981.69 | USD 27,487 | The ETF bought 28 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 981.69 compared to the previous average buy price of 1216.87. This is -19.3% lower than average price of previous purchases of TPL. |
| GPC - Genuine Parts Co | BUY | 217 @ USD 126.66 | USD 27,485 | The ETF bought 217 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.66 compared to the previous average buy price of 124.301. This is 1.9% higher than average price of previous purchases of GPC. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 700 @ JPY 39.1969 | JPY 27,438 | The ETF bought 700 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1969 compared to the previous average buy price of 34.849. This is 12.5% higher than average price of previous purchases of 4307.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 546 @ EUR 50.0974 | EUR 27,353 | The ETF bought 546 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.0974 compared to the previous average buy price of 53.5326. This is -6.4% lower than average price of previous purchases of SHL.DE. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,400 @ HKD 19.5311 | HKD 27,344 | The ETF bought 1400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5311 compared to the previous average buy price of 13.879. This is 40.7% higher than average price of previous purchases of 11.HK. |
| SW - Smurfit WestRock plc | BUY | 763 @ USD 35.81 | USD 27,323 | The ETF bought 763 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.81 compared to the previous average buy price of 52.3667. This is -31.6% lower than average price of previous purchases of SW. |
| TECK-B.TO - | BUY | 665 @ CAD 40.9251 | CAD 27,215 | The ETF bought 665 new shares of TECK-B.TO (). The shares were bought for an average price of 40.9251 compared to the previous average buy price of 38.2719. This is 6.9% higher than average price of previous purchases of TECK-B.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 882 @ EUR 30.7829 | EUR 27,151 | The ETF bought 882 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.7829 compared to the previous average buy price of 22.623. This is 36.1% higher than average price of previous purchases of ABN.AS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 357 @ USD 75.59 | USD 26,986 | The ETF bought 357 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.59 compared to the previous average buy price of 67.2834. This is 12.3% higher than average price of previous purchases of EVRG. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,200 @ JPY 6.37414 | JPY 26,771 | The ETF bought 4200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.37414 compared to the previous average buy price of 5.326. This is 19.7% higher than average price of previous purchases of 5020.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 175 @ USD 152.37 | USD 26,665 | The ETF bought 175 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.37 compared to the previous average buy price of 124.685. This is 22.2% higher than average price of previous purchases of NBIX. |
| LGEN.L - Legal & General Group PLC | BUY | 8,393 @ GBP 3.17262 | GBP 26,628 | The ETF bought 8393 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.17262 compared to the previous average buy price of 3.10346. This is 2.2% higher than average price of previous purchases of LGEN.L. |
| ACM - Aecom Technology Corporation | BUY | 203 @ USD 130.75 | USD 26,542 | The ETF bought 203 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.75 compared to the previous average buy price of 110.835. This is 18.0% higher than average price of previous purchases of ACM. |
| WY - Weyerhaeuser Company | BUY | 1,148 @ USD 23.08 | USD 26,496 | The ETF bought 1148 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.08 compared to the previous average buy price of 28.1439. This is -18.0% lower than average price of previous purchases of WY. |
| 1605.T - Inpex Corporation | BUY | 1,400 @ JPY 18.9063 | JPY 26,469 | The ETF bought 1400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.9063 compared to the previous average buy price of 14.019. This is 34.9% higher than average price of previous purchases of 1605.T. |
| SNA - Snap-On Inc | BUY | 77 @ USD 343.71 | USD 26,466 | The ETF bought 77 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 343.71 compared to the previous average buy price of 339.331. This is 1.3% higher than average price of previous purchases of SNA. |
| TOST - Toast Inc | BUY | 714 @ USD 37 | USD 26,418 | The ETF bought 714 new shares of TOST (Toast Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 40.7636. This is -9.2% lower than average price of previous purchases of TOST. |
| MAA - Mid-America Apartment Communities Inc | BUY | 203 @ USD 129.65 | USD 26,319 | The ETF bought 203 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.65 compared to the previous average buy price of 153.235. This is -15.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 203 @ USD 129.65 | USD 26,319 | The ETF bought 203 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.65 compared to the previous average buy price of 153.235. This is -15.4% lower than average price of previous purchases of MAA. |
| BPE.MI - BPER Banca SPA | BUY | 2,212 @ EUR 11.885 | EUR 26,290 | The ETF bought 2212 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.885 compared to the previous average buy price of 8.72408. This is 36.2% higher than average price of previous purchases of BPE.MI. |
| INVH - Invitation Homes Inc | BUY | 938 @ USD 28.01 | USD 26,273 | The ETF bought 938 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.01 compared to the previous average buy price of 32.3024. This is -13.3% lower than average price of previous purchases of INVH. |
| SCMN.SW - | BUY | 35 @ CHF 749.301 | CHF 26,226 | The ETF bought 35 new shares of SCMN.SW (). The shares were bought for an average price of 749.301 compared to the previous average buy price of 638.996. This is 17.3% higher than average price of previous purchases of SCMN.SW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 322 @ EUR 81.3315 | EUR 26,189 | The ETF bought 322 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.3315 compared to the previous average buy price of 104.788. This is -22.4% lower than average price of previous purchases of DSFIR.AS. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,800 @ JPY 9.32093 | JPY 26,099 | The ETF bought 2800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.32093 compared to the previous average buy price of 9.74402. This is -4.3% lower than average price of previous purchases of 6178.T. |
| PINS - Pinterest Inc | BUY | 959 @ USD 27.09 | USD 25,979 | The ETF bought 959 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 32.7436. This is -17.3% lower than average price of previous purchases of PINS. |
| MKC - McCormick & Company Incorporated | BUY | 399 @ USD 65.04 | USD 25,951 | The ETF bought 399 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.04 compared to the previous average buy price of 75.3672. This is -13.7% lower than average price of previous purchases of MKC. |
| TRU - Trufin PLC | BUY | 322 @ USD 80.54 | USD 25,934 | The ETF bought 322 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.54 compared to the previous average buy price of 91.5259. This is -12.0% lower than average price of previous purchases of TRU. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,519 @ EUR 17.0637 | EUR 25,920 | The ETF bought 1519 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.0637 compared to the previous average buy price of 12.0503. This is 41.6% higher than average price of previous purchases of BIRG.IR. |
| TEF.MC - Telefonica SA | BUY | 6,125 @ EUR 4.22975 | EUR 25,907 | The ETF bought 6125 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.22975 compared to the previous average buy price of 4.88297. This is -13.4% lower than average price of previous purchases of TEF.MC. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 700 @ JPY 36.9768 | JPY 25,884 | The ETF bought 700 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.9768 compared to the previous average buy price of 31.4499. This is 17.6% higher than average price of previous purchases of 9531.T. |
| IT - Gartner Inc | BUY | 112 @ USD 230.57 | USD 25,824 | The ETF bought 112 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.57 compared to the previous average buy price of 422.977. This is -45.5% lower than average price of previous purchases of IT. |
| BAMI.MI - Banco BPM SpA | BUY | 1,771 @ EUR 14.5756 | EUR 25,813 | The ETF bought 1771 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5756 compared to the previous average buy price of 10.3891. This is 40.3% higher than average price of previous purchases of BAMI.MI. |
| TSN - Tyson Foods Inc | BUY | 490 @ USD 52.68 | USD 25,813 | The ETF bought 490 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.68 compared to the previous average buy price of 58.6525. This is -10.2% lower than average price of previous purchases of TSN. |
| DOW - Dow Inc | BUY | 1,148 @ USD 22.29 | USD 25,589 | The ETF bought 1148 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 34.81. This is -36.0% lower than average price of previous purchases of DOW. |
| BT.L - | BUY | 10,808 @ GBP 2.35908 | GBP 25,497 | The ETF bought 10808 new shares of BT.L (). The shares were bought for an average price of 2.35908 compared to the previous average buy price of 2.17085. This is 8.7% higher than average price of previous purchases of BT.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 14 @ USD 1818.84 | USD 25,464 | The ETF bought 14 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1818.84 compared to the previous average buy price of 1990.85. This is -8.6% lower than average price of previous purchases of FCNCA. |
| ESSITY-B.ST - | BUY | 903 @ SEK 28.0262 | SEK 25,308 | The ETF bought 903 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.0262 compared to the previous average buy price of 27.4396. This is 2.1% higher than average price of previous purchases of ESSITY-B.ST. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,100 @ JPY 11.985 | JPY 25,169 | The ETF bought 2100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.985 compared to the previous average buy price of 13.1996. This is -9.2% lower than average price of previous purchases of 6723.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 91 @ USD 275.22 | USD 25,045 | The ETF bought 91 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.22 compared to the previous average buy price of 296.524. This is -7.2% lower than average price of previous purchases of RS. |
| BBY - Balfour Beatty plc | BUY | 315 @ USD 79.03 | USD 24,894 | The ETF bought 315 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.03 compared to the previous average buy price of 79.2602. This is -0.3% lower than average price of previous purchases of BBY. |
| SUI - Sun Communities Inc | BUY | 196 @ USD 126.62 | USD 24,818 | The ETF bought 196 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.62 compared to the previous average buy price of 126.166. This is 0.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 196 @ USD 126.62 | USD 24,818 | The ETF bought 196 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.62 compared to the previous average buy price of 126.166. This is 0.4% higher than average price of previous purchases of SUI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 805 @ EUR 30.7829 | EUR 24,780 | The ETF bought 805 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.7829 compared to the previous average buy price of 35.4766. This is -13.2% lower than average price of previous purchases of CLNX.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,015 @ EUR 24.3833 | EUR 24,749 | The ETF bought 1015 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.3833 compared to the previous average buy price of 19.338. This is 26.1% higher than average price of previous purchases of FBK.MI. |
| GEN - Genuit Group plc | BUY | 959 @ USD 25.77 | USD 24,713 | The ETF bought 959 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.77 compared to the previous average buy price of 28.3767. This is -9.2% lower than average price of previous purchases of GEN. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 700 @ JPY 35.2334 | JPY 24,663 | The ETF bought 700 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.2334 compared to the previous average buy price of 33.0538. This is 6.6% higher than average price of previous purchases of 1925.T. |
| SAAB-B.ST - | BUY | 455 @ SEK 54.0093 | SEK 24,574 | The ETF bought 455 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.0093 compared to the previous average buy price of 45.6653. This is 18.3% higher than average price of previous purchases of SAAB-B.ST. |
| MRU.TO - Metro Inc. | BUY | 364 @ CAD 67.5051 | CAD 24,572 | The ETF bought 364 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5051 compared to the previous average buy price of 68.507. This is -1.5% lower than average price of previous purchases of MRU.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 77 @ USD 318.41 | USD 24,518 | The ETF bought 77 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 318.41 compared to the previous average buy price of 176.304. This is 80.6% higher than average price of previous purchases of CSL. |
| HNR1.DE - Hannover Rueck SE | BUY | 84 @ EUR 287.692 | EUR 24,166 | The ETF bought 84 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 287.692 compared to the previous average buy price of 286.457. This is 0.4% higher than average price of previous purchases of HNR1.DE. |
| LII - Lennox International Inc | BUY | 49 @ USD 492.22 | USD 24,119 | The ETF bought 49 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.22 compared to the previous average buy price of 596.712. This is -17.5% lower than average price of previous purchases of LII. |
| BAER.SW - | BUY | 357 @ CHF 67.5489 | CHF 24,115 | The ETF bought 357 new shares of BAER.SW (). The shares were bought for an average price of 67.5489 compared to the previous average buy price of 65.6471. This is 2.9% higher than average price of previous purchases of BAER.SW. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,491 @ USD 16.16 | USD 24,095 | The ETF bought 1491 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.16 compared to the previous average buy price of 21.6612. This is -25.4% lower than average price of previous purchases of RKT. |
| FFIV - F5 Networks Inc | BUY | 98 @ USD 245.74 | USD 24,083 | The ETF bought 98 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 245.74 compared to the previous average buy price of 272.643. This is -9.9% lower than average price of previous purchases of FFIV. |
| BALL - Ball Corporation | BUY | 490 @ USD 48.98 | USD 24,000 | The ETF bought 490 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.98 compared to the previous average buy price of 54.7824. This is -10.6% lower than average price of previous purchases of BALL. |
| FNF - Fidelity National Financial Inc | BUY | 420 @ USD 57.05 | USD 23,961 | The ETF bought 420 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.05 compared to the previous average buy price of 62.9584. This is -9.4% lower than average price of previous purchases of FNF. |
| MRK.DE - Merck KGaA | BUY | 189 @ EUR 126.661 | EUR 23,939 | The ETF bought 189 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.661 compared to the previous average buy price of 139.811. This is -9.4% lower than average price of previous purchases of MRK.DE. |
| 9735.T - SECOM CO., LTD. | BUY | 700 @ JPY 34.1952 | JPY 23,937 | The ETF bought 700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.1952 compared to the previous average buy price of 35.264. This is -3.0% lower than average price of previous purchases of 9735.T. |
| OMC - Omnicom Group Inc | BUY | 322 @ USD 74.28 | USD 23,918 | The ETF bought 322 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.28 compared to the previous average buy price of 84.9885. This is -12.6% lower than average price of previous purchases of OMC. |
| IFF - International Flavors & Fragrances Inc | BUY | 385 @ USD 62 | USD 23,870 | The ETF bought 385 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62 compared to the previous average buy price of 79.5384. This is -22.1% lower than average price of previous purchases of IFF. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,400 @ JPY 17.0225 | JPY 23,832 | The ETF bought 1400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.0225 compared to the previous average buy price of 15.5901. This is 9.2% higher than average price of previous purchases of 4507.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,100 @ JPY 11.3059 | JPY 23,742 | The ETF bought 2100 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.3059 compared to the previous average buy price of 12.1149. This is -6.7% lower than average price of previous purchases of 2502.T. |
| ESS - Essex Property Trust Inc | BUY | 91 @ USD 260.42 | USD 23,698 | The ETF bought 91 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.42 compared to the previous average buy price of 285.673. This is -8.8% lower than average price of previous purchases of ESS. |
| ORG.AX - | BUY | 3,059 @ AUD 7.74171 | AUD 23,682 | The ETF bought 3059 new shares of ORG.AX (). The shares were bought for an average price of 7.74171 compared to the previous average buy price of 7.03402. This is 10.1% higher than average price of previous purchases of ORG.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,500 @ HKD 6.7568 | HKD 23,649 | The ETF bought 3500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.7568 compared to the previous average buy price of 5.74755. This is 17.6% higher than average price of previous purchases of 1.HK. |
| ANTO.L - Antofagasta PLC | BUY | 658 @ GBP 35.817 | GBP 23,568 | The ETF bought 658 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.817 compared to the previous average buy price of 24.6725. This is 45.2% higher than average price of previous purchases of ANTO.L. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 336 @ USD 70.1 | USD 23,554 | The ETF bought 336 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.1 compared to the previous average buy price of 85.8731. This is -18.4% lower than average price of previous purchases of COO. |
| 1812.T - Kajima Corporation | BUY | 700 @ JPY 33.5488 | JPY 23,484 | The ETF bought 700 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 33.5488 compared to the previous average buy price of 22.6046. This is 48.4% higher than average price of previous purchases of 1812.T. |
| NLY - Annaly Capital Management Inc | BUY | 1,071 @ USD 21.9 | USD 23,455 | The ETF bought 1071 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.9 compared to the previous average buy price of 20.7192. This is 5.7% higher than average price of previous purchases of NLY. |
| SCG.AX - | BUY | 8,778 @ AUD 2.6604 | AUD 23,353 | The ETF bought 8778 new shares of SCG.AX (). The shares were bought for an average price of 2.6604 compared to the previous average buy price of 2.34929. This is 13.2% higher than average price of previous purchases of SCG.AX. |
| AVY - Avery Dennison Corp | BUY | 133 @ USD 174.07 | USD 23,151 | The ETF bought 133 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.07 compared to the previous average buy price of 184.975. This is -5.9% lower than average price of previous purchases of AVY. |
| WPC - W P Carey Inc | BUY | 343 @ USD 67.37 | USD 23,108 | The ETF bought 343 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.37 compared to the previous average buy price of 60.6838. This is 11.0% higher than average price of previous purchases of WPC. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 273 @ EUR 84.2478 | EUR 23,000 | The ETF bought 273 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.2478 compared to the previous average buy price of 82.2083. This is 2.5% higher than average price of previous purchases of HEN3.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 32.8436 | JPY 22,991 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.8436 compared to the previous average buy price of 33.7826. This is -2.8% lower than average price of previous purchases of 9101.T. |
| CF - CF Industries Holdings Inc | BUY | 280 @ USD 82.03 | USD 22,968 | The ETF bought 280 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.03 compared to the previous average buy price of 85.3279. This is -3.9% lower than average price of previous purchases of CF. |
| ALFA.ST - | BUY | 497 @ SEK 46.2039 | SEK 22,963 | The ETF bought 497 new shares of ALFA.ST (). The shares were bought for an average price of 46.2039 compared to the previous average buy price of 42.8932. This is 7.7% higher than average price of previous purchases of ALFA.ST. |
| REG - Regency Centers Corporation | BUY | 329 @ USD 69.77 | USD 22,954 | The ETF bought 329 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.77 compared to the previous average buy price of 72.6539. This is -4.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 329 @ USD 69.77 | USD 22,954 | The ETF bought 329 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.77 compared to the previous average buy price of 72.6539. This is -4.0% lower than average price of previous purchases of REG. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 6.55107 | HKD 22,929 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.55107 compared to the previous average buy price of 6.46319. This is 1.4% higher than average price of previous purchases of 6.HK. |
| STMPA.PA - STMicroelectronics NV | BUY | 980 @ EUR 23.3302 | EUR 22,864 | The ETF bought 980 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.3302 compared to the previous average buy price of 25.3815. This is -8.1% lower than average price of previous purchases of STMPA.PA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 133 @ USD 170.96 | USD 22,738 | The ETF bought 133 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.96 compared to the previous average buy price of 162.168. This is 5.4% higher than average price of previous purchases of JBHT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 609 @ CAD 37.2944 | CAD 22,712 | The ETF bought 609 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.2944 compared to the previous average buy price of 34.247. This is 8.9% higher than average price of previous purchases of RCI-B.TO. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 742 @ EUR 30.5745 | EUR 22,686 | The ETF bought 742 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.5745 compared to the previous average buy price of 21.9672. This is 39.2% higher than average price of previous purchases of WRT1V.HE. |
| 6383.T - Daifuku Co., Ltd. | BUY | 700 @ JPY 32.3866 | JPY 22,671 | The ETF bought 700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.3866 compared to the previous average buy price of 24.7368. This is 30.9% higher than average price of previous purchases of 6383.T. |
| OKTA - Okta Inc | BUY | 266 @ USD 85.21 | USD 22,666 | The ETF bought 266 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.21 compared to the previous average buy price of 91.4098. This is -6.8% lower than average price of previous purchases of OKTA. |
| HEI - Heico Corporation | BUY | 70 @ USD 323.02 | USD 22,611 | The ETF bought 70 new shares of HEI (Heico Corporation). The shares were bought for an average price of 323.02 compared to the previous average buy price of 127.838. This is 152.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 70 @ USD 323.02 | USD 22,611 | The ETF bought 70 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 323.02 compared to the previous average buy price of 127.838. This is 152.7% higher than average price of previous purchases of HEI. |
| 4684.T - OBIC Co.,Ltd. | BUY | 700 @ JPY 32.2886 | JPY 22,602 | The ETF bought 700 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 32.2886 compared to the previous average buy price of 32.948. This is -2.0% lower than average price of previous purchases of 4684.T. |
| RPM - RPM International Inc | BUY | 210 @ USD 107.45 | USD 22,565 | The ETF bought 210 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.45 compared to the previous average buy price of 121.897. This is -11.9% lower than average price of previous purchases of RPM. |
| BG - Bunge Limited | BUY | 238 @ USD 94.72 | USD 22,543 | The ETF bought 238 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.72 compared to the previous average buy price of 82.0566. This is 15.4% higher than average price of previous purchases of BG. |
| UHS - Universal Health Services Inc | BUY | 98 @ USD 229.23 | USD 22,465 | The ETF bought 98 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 190.006. This is 20.6% higher than average price of previous purchases of UHS. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 700 @ JPY 32.0601 | JPY 22,442 | The ETF bought 700 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.0601 compared to the previous average buy price of 24.901. This is 28.8% higher than average price of previous purchases of 5713.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 847 @ EUR 26.42 | EUR 22,378 | The ETF bought 847 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.42 compared to the previous average buy price of 27.6203. This is -4.3% lower than average price of previous purchases of UPM.HE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 31.9295 | JPY 22,351 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.9295 compared to the previous average buy price of 24.01. This is 33.0% higher than average price of previous purchases of 9532.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 4,200 @ HKD 5.31801 | HKD 22,336 | The ETF bought 4200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.31801 compared to the previous average buy price of 4.82387. This is 10.2% higher than average price of previous purchases of 823.HK. |
| DT - Dynatrace Holdings LLC | BUY | 469 @ USD 47.22 | USD 22,146 | The ETF bought 469 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.22 compared to the previous average buy price of 52.6845. This is -10.4% lower than average price of previous purchases of DT. |
| MAS - Masco Corporation | BUY | 357 @ USD 61.99 | USD 22,130 | The ETF bought 357 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.99 compared to the previous average buy price of 72.3633. This is -14.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 357 @ USD 61.99 | USD 22,130 | The ETF bought 357 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.99 compared to the previous average buy price of 72.3633. This is -14.3% lower than average price of previous purchases of MAS. |
| EPI-A.ST - | BUY | 1,071 @ SEK 20.6032 | SEK 22,066 | The ETF bought 1071 new shares of EPI-A.ST (). The shares were bought for an average price of 20.6032 compared to the previous average buy price of 20.751. This is -0.7% lower than average price of previous purchases of EPI-A.ST. |
| 8015.T - Toyota Tsusho Corporation | BUY | 700 @ JPY 31.5051 | JPY 22,054 | The ETF bought 700 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 31.5051 compared to the previous average buy price of 20.2317. This is 55.7% higher than average price of previous purchases of 8015.T. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 31.3418 | JPY 21,939 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 31.3418 compared to the previous average buy price of 28.5079. This is 9.9% higher than average price of previous purchases of 3626.T. |
| FPH.NZ - | BUY | 1,015 @ NZD 21.612 | NZD 21,936 | The ETF bought 1015 new shares of FPH.NZ (). The shares were bought for an average price of 21.612 compared to the previous average buy price of 21.0728. This is 2.6% higher than average price of previous purchases of FPH.NZ. |
| KRZ.IR - Kerry Group PLC | BUY | 238 @ EUR 92.1171 | EUR 21,924 | The ETF bought 238 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.1171 compared to the previous average buy price of 99.287. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| SUN.AX - | BUY | 1,736 @ AUD 12.6288 | AUD 21,924 | The ETF bought 1736 new shares of SUN.AX (). The shares were bought for an average price of 12.6288 compared to the previous average buy price of 12.681. This is -0.4% lower than average price of previous purchases of SUN.AX. |
| ENTG - Entegris Inc | BUY | 252 @ USD 86.67 | USD 21,841 | The ETF bought 252 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 86.67 compared to the previous average buy price of 93.2987. This is -7.1% lower than average price of previous purchases of ENTG. |
| ZBRA - Zebra Technologies Corporation | BUY | 84 @ USD 259.54 | USD 21,801 | The ETF bought 84 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.54 compared to the previous average buy price of 331.764. This is -21.8% lower than average price of previous purchases of ZBRA. |
| GGG - Graco Inc | BUY | 266 @ USD 81.65 | USD 21,719 | The ETF bought 266 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 85.3548. This is -4.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 266 @ USD 81.65 | USD 21,719 | The ETF bought 266 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.65 compared to the previous average buy price of 85.3548. This is -4.3% lower than average price of previous purchases of GGG. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,400 @ JPY 15.5077 | JPY 21,711 | The ETF bought 1400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.5077 compared to the previous average buy price of 11.9408. This is 29.9% higher than average price of previous purchases of 9503.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 98 @ USD 219.11 | USD 21,473 | The ETF bought 98 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 219.11 compared to the previous average buy price of 210.038. This is 4.3% higher than average price of previous purchases of DKS. |
| DOCU - DocuSign Inc | BUY | 308 @ USD 69.7 | USD 21,468 | The ETF bought 308 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 81.2125. This is -14.2% lower than average price of previous purchases of DOCU. |
| XRO.AX - | BUY | 231 @ AUD 91.7483 | AUD 21,194 | The ETF bought 231 new shares of XRO.AX (). The shares were bought for an average price of 91.7483 compared to the previous average buy price of 107.26. This is -14.5% lower than average price of previous purchases of XRO.AX. |
| SPSN.SW - | BUY | 147 @ CHF 144.144 | CHF 21,189 | The ETF bought 147 new shares of SPSN.SW (). The shares were bought for an average price of 144.144 compared to the previous average buy price of 138.094. This is 4.4% higher than average price of previous purchases of SPSN.SW. |
| AKAM - Akamai Technologies Inc | BUY | 252 @ USD 83.74 | USD 21,102 | The ETF bought 252 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 83.74 compared to the previous average buy price of 85.7436. This is -2.3% lower than average price of previous purchases of AKAM. |
| ALLE - Allegion PLC | BUY | 126 @ USD 167.35 | USD 21,086 | The ETF bought 126 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 167.35 compared to the previous average buy price of 144.042. This is 16.2% higher than average price of previous purchases of ALLE. |
| EMA.TO - Emera Inc. | BUY | 441 @ CAD 47.7672 | CAD 21,065 | The ETF bought 441 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.7672 compared to the previous average buy price of 42.2478. This is 13.1% higher than average price of previous purchases of EMA.TO. |
| RPRX - Royalty Pharma Plc | BUY | 546 @ USD 38.56 | USD 21,054 | The ETF bought 546 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 31.4822. This is 22.5% higher than average price of previous purchases of RPRX. |
| CLX - Calnex Solutions Plc | BUY | 196 @ USD 107.36 | USD 21,043 | The ETF bought 196 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.36 compared to the previous average buy price of 144.273. This is -25.6% lower than average price of previous purchases of CLX. |
| STMN.SW - | BUY | 175 @ CHF 120.012 | CHF 21,002 | The ETF bought 175 new shares of STMN.SW (). The shares were bought for an average price of 120.012 compared to the previous average buy price of 127.211. This is -5.7% lower than average price of previous purchases of STMN.SW. |
| KIM - Kimco Realty Corporation | BUY | 1,022 @ USD 20.54 | USD 20,992 | The ETF bought 1022 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.54 compared to the previous average buy price of 22.5159. This is -8.8% lower than average price of previous purchases of KIM. |
| EVN.AX - | BUY | 3,038 @ AUD 6.90022 | AUD 20,963 | The ETF bought 3038 new shares of EVN.AX (). The shares were bought for an average price of 6.90022 compared to the previous average buy price of 5.75148. This is 20.0% higher than average price of previous purchases of EVN.AX. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 29.7747 | JPY 20,842 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.7747 compared to the previous average buy price of 31.7288. This is -6.2% lower than average price of previous purchases of 7832.T. |
| MONC.MI - Moncler SpA | BUY | 322 @ EUR 63.9496 | EUR 20,592 | The ETF bought 322 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.9496 compared to the previous average buy price of 58.3409. This is 9.6% higher than average price of previous purchases of MONC.MI. |
| EG - Everest Group Ltd | BUY | 63 @ USD 326.14 | USD 20,547 | The ETF bought 63 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 326.14 compared to the previous average buy price of 352.707. This is -7.5% lower than average price of previous purchases of EG. |
| CCK - Crown Holdings Inc | BUY | 210 @ USD 97.82 | USD 20,542 | The ETF bought 210 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.82 compared to the previous average buy price of 92.6622. This is 5.6% higher than average price of previous purchases of CCK. |
| DOC - Healthpeak Properties Inc | BUY | 1,148 @ USD 17.82 | USD 20,457 | The ETF bought 1148 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.82 compared to the previous average buy price of 19.6529. This is -9.3% lower than average price of previous purchases of DOC. |
| DKNG - DraftKings Inc | BUY | 672 @ USD 30.4 | USD 20,429 | The ETF bought 672 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.4 compared to the previous average buy price of 39.996. This is -24.0% lower than average price of previous purchases of DKNG. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 700 @ JPY 29.1479 | JPY 20,404 | The ETF bought 700 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.1479 compared to the previous average buy price of 33.8533. This is -13.9% lower than average price of previous purchases of 9104.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 196 @ EUR 104.014 | EUR 20,387 | The ETF bought 196 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.014 compared to the previous average buy price of 87.5463. This is 18.8% higher than average price of previous purchases of URW.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,960 @ EUR 10.399 | EUR 20,382 | The ETF bought 1960 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.399 compared to the previous average buy price of 9.16629. This is 13.4% higher than average price of previous purchases of TRN.MI. |
| WN.TO - George Weston Limited | BUY | 329 @ CAD 61.8921 | CAD 20,363 | The ETF bought 329 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.8921 compared to the previous average buy price of 70.9969. This is -12.8% lower than average price of previous purchases of WN.TO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,400 @ JPY 14.4434 | JPY 20,221 | The ETF bought 1400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.4434 compared to the previous average buy price of 14.021. This is 3.0% higher than average price of previous purchases of 2503.T. |
| SOON.SW - | BUY | 77 @ CHF 262.566 | CHF 20,218 | The ETF bought 77 new shares of SOON.SW (). The shares were bought for an average price of 262.566 compared to the previous average buy price of 311.093. This is -15.6% lower than average price of previous purchases of SOON.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 49 @ USD 410.18 | USD 20,099 | The ETF bought 49 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.18 compared to the previous average buy price of 452.662. This is -9.4% lower than average price of previous purchases of DPZ. |
| 4523.T - Eisai Co., Ltd. | BUY | 700 @ JPY 28.6451 | JPY 20,052 | The ETF bought 700 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.6451 compared to the previous average buy price of 29.6968. This is -3.5% lower than average price of previous purchases of 4523.T. |
| DECK - Deckers Outdoor Corporation | BUY | 245 @ USD 81.77 | USD 20,034 | The ETF bought 245 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.77 compared to the previous average buy price of 140.416. This is -41.8% lower than average price of previous purchases of DECK. |
| SGE.L - Sage Group PLC | BUY | 1,379 @ GBP 14.4886 | GBP 19,980 | The ETF bought 1379 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4886 compared to the previous average buy price of 15.5366. This is -6.7% lower than average price of previous purchases of SGE.L. |
| BLDR - Builders FirstSource Inc | BUY | 182 @ USD 109.42 | USD 19,914 | The ETF bought 182 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.42 compared to the previous average buy price of 145.874. This is -25.0% lower than average price of previous purchases of BLDR. |
| AGI.TO - Alamos Gold Inc | BUY | 644 @ CAD 30.8856 | CAD 19,890 | The ETF bought 644 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.8856 compared to the previous average buy price of 28.6624. This is 7.8% higher than average price of previous purchases of AGI.TO. |
| MG.TO - Magna International Inc | BUY | 399 @ CAD 49.714 | CAD 19,836 | The ETF bought 399 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.714 compared to the previous average buy price of 40.8388. This is 21.7% higher than average price of previous purchases of MG.TO. |
| CG - Carlyle Group Inc | BUY | 378 @ USD 52.43 | USD 19,819 | The ETF bought 378 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.43 compared to the previous average buy price of 51.5295. This is 1.7% higher than average price of previous purchases of CG. |
| SCHP.SW - | BUY | 56 @ CHF 353.153 | CHF 19,777 | The ETF bought 56 new shares of SCHP.SW (). The shares were bought for an average price of 353.153 compared to the previous average buy price of 327.503. This is 7.8% higher than average price of previous purchases of SCHP.SW. |
| EDP.LS - | BUY | 4,368 @ EUR 4.50517 | EUR 19,679 | The ETF bought 4368 new shares of EDP.LS (). The shares were bought for an average price of 4.50517 compared to the previous average buy price of 3.89327. This is 15.7% higher than average price of previous purchases of EDP.LS. |
| EQT.ST - | BUY | 588 @ SEK 33.4323 | SEK 19,658 | The ETF bought 588 new shares of EQT.ST (). The shares were bought for an average price of 33.4323 compared to the previous average buy price of 31.0164. This is 7.8% higher than average price of previous purchases of EQT.ST. |
| PST.MI - Poste Italiane SpA | BUY | 819 @ EUR 24.0014 | EUR 19,657 | The ETF bought 819 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.0014 compared to the previous average buy price of 18.3394. This is 30.9% higher than average price of previous purchases of PST.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 420 @ GBP 46.8002 | GBP 19,656 | The ETF bought 420 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.8002 compared to the previous average buy price of 43.9323. This is 6.5% higher than average price of previous purchases of CCH.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 224 @ USD 87.45 | USD 19,589 | The ETF bought 224 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.45 compared to the previous average buy price of 123.508. This is -29.2% lower than average price of previous purchases of BAH. |
| NDSN - Nordson Corporation | BUY | 84 @ USD 232.61 | USD 19,539 | The ETF bought 84 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 232.61 compared to the previous average buy price of 225.993. This is 2.9% higher than average price of previous purchases of NDSN. |
| SN.L - Smith & Nephew PLC | BUY | 1,169 @ GBP 16.6589 | GBP 19,474 | The ETF bought 1169 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6589 compared to the previous average buy price of 14.215. This is 17.2% higher than average price of previous purchases of SN.L. |
| STO.AX - | BUY | 4,718 @ AUD 4.1233 | AUD 19,454 | The ETF bought 4718 new shares of STO.AX (). The shares were bought for an average price of 4.1233 compared to the previous average buy price of 4.35069. This is -5.2% lower than average price of previous purchases of STO.AX. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,156 @ EUR 8.97447 | EUR 19,349 | The ETF bought 2156 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.97447 compared to the previous average buy price of 8.72124. This is 2.9% higher than average price of previous purchases of BMPS.MI. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 700 @ JPY 27.6135 | JPY 19,329 | The ETF bought 700 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.6135 compared to the previous average buy price of 25.3183. This is 9.1% higher than average price of previous purchases of 8309.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 448 @ CAD 42.8221 | CAD 19,184 | The ETF bought 448 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.8221 compared to the previous average buy price of 46.5915. This is -8.1% lower than average price of previous purchases of GFL.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 3,542 @ GBP 5.40214 | GBP 19,134 | The ETF bought 3542 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.40214 compared to the previous average buy price of 4.95413. This is 9.0% higher than average price of previous purchases of RTO.L. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 448 @ CAD 42.6942 | CAD 19,127 | The ETF bought 448 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.6942 compared to the previous average buy price of 45.2972. This is -5.7% lower than average price of previous purchases of TOU.TO. |
| TW - Taylor Wimpey PLC | BUY | 175 @ USD 109.11 | USD 19,094 | The ETF bought 175 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.11 compared to the previous average buy price of 130.7. This is -16.5% lower than average price of previous purchases of TW. |
| CNA.L - Centrica PLC | BUY | 8,281 @ GBP 2.29397 | GBP 18,996 | The ETF bought 8281 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.29397 compared to the previous average buy price of 1.91709. This is 19.7% higher than average price of previous purchases of CNA.L. |
| 6326.T - Kubota Corporation | BUY | 1,400 @ JPY 13.4998 | JPY 18,900 | The ETF bought 1400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.4998 compared to the previous average buy price of 12.2293. This is 10.4% higher than average price of previous purchases of 6326.T. |
| TLS.AX - | BUY | 5,838 @ AUD 3.2365 | AUD 18,895 | The ETF bought 5838 new shares of TLS.AX (). The shares were bought for an average price of 3.2365 compared to the previous average buy price of 2.81659. This is 14.9% higher than average price of previous purchases of TLS.AX. |
| IEX - IDEX Corporation | BUY | 112 @ USD 167.96 | USD 18,812 | The ETF bought 112 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 167.96 compared to the previous average buy price of 193.505. This is -13.2% lower than average price of previous purchases of IEX. |
| 1CO.FRA - | BUY | 266 @ EUR 70.4765 | EUR 18,747 | The ETF bought 266 new shares of 1CO.FRA (). The shares were bought for an average price of 70.4765 compared to the previous average buy price of 67.0266. This is 5.1% higher than average price of previous purchases of 1CO.FRA. |
| PAAS.TO - Pan American Silver Corp | BUY | 539 @ CAD 34.7082 | CAD 18,708 | The ETF bought 539 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 34.7082 compared to the previous average buy price of 26.7497. This is 29.8% higher than average price of previous purchases of PAAS.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 700 @ JPY 26.5818 | JPY 18,607 | The ETF bought 700 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.5818 compared to the previous average buy price of 25.5573. This is 4.0% higher than average price of previous purchases of 9697.T. |
| GLPI - Gaming & Leisure Properties | BUY | 413 @ USD 44.95 | USD 18,564 | The ETF bought 413 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.95 compared to the previous average buy price of 48.6443. This is -7.6% lower than average price of previous purchases of GLPI. |
| BBD-B.TO - Bombardier Inc | BUY | 133 @ CAD 139.572 | CAD 18,563 | The ETF bought 133 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 139.572 compared to the previous average buy price of 136.126. This is 2.5% higher than average price of previous purchases of BBD-B.TO. |
| UU.L - United Utilities Group PLC | BUY | 1,162 @ GBP 15.9749 | GBP 18,563 | The ETF bought 1162 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9749 compared to the previous average buy price of 14.1453. This is 12.9% higher than average price of previous purchases of UU.L. |
| SRG.MI - Snam SpA | BUY | 2,863 @ EUR 6.4806 | EUR 18,554 | The ETF bought 2863 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.4806 compared to the previous average buy price of 5.33359. This is 21.5% higher than average price of previous purchases of SRG.MI. |
| 6594.T - Nidec Corporation | BUY | 1,400 @ JPY 13.1962 | JPY 18,475 | The ETF bought 1400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1962 compared to the previous average buy price of 17.6107. This is -25.1% lower than average price of previous purchases of 6594.T. |
| IAG.AX - | BUY | 3,619 @ AUD 5.08778 | AUD 18,413 | The ETF bought 3619 new shares of IAG.AX (). The shares were bought for an average price of 5.08778 compared to the previous average buy price of 5.23463. This is -2.8% lower than average price of previous purchases of IAG.AX. |
| FM.TO - First Quantum Minerals Ltd | BUY | 875 @ CAD 21.0167 | CAD 18,390 | The ETF bought 875 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.0167 compared to the previous average buy price of 15.1786. This is 38.5% higher than average price of previous purchases of FM.TO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,800 @ JPY 6.52824 | JPY 18,279 | The ETF bought 2800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.52824 compared to the previous average buy price of 7.35638. This is -11.3% lower than average price of previous purchases of 7532.T. |
| AGN.AS - Aegon Ltd | BUY | 2,415 @ EUR 7.5661 | EUR 18,272 | The ETF bought 2415 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.5661 compared to the previous average buy price of 6.73661. This is 12.3% higher than average price of previous purchases of AGN.AS. |
| 7701.T - Shimadzu Corporation | BUY | 700 @ JPY 26.0333 | JPY 18,223 | The ETF bought 700 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.0333 compared to the previous average buy price of 26.2184. This is -0.7% lower than average price of previous purchases of 7701.T. |
| FUTU - Futu Holdings Ltd | BUY | 98 @ USD 185.34 | USD 18,163 | The ETF bought 98 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 185.34 compared to the previous average buy price of 115.107. This is 61.0% higher than average price of previous purchases of FUTU. |
| 83.HK - SINO LAND LTD | BUY | 14,000 @ HKD 1.29736 | HKD 18,163 | The ETF bought 14000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29736 compared to the previous average buy price of 1.06404. This is 21.9% higher than average price of previous purchases of 83.HK. |
| COH.AX - | BUY | 98 @ AUD 184.37 | AUD 18,068 | The ETF bought 98 new shares of COH.AX (). The shares were bought for an average price of 184.37 compared to the previous average buy price of 185.055. This is -0.4% lower than average price of previous purchases of COH.AX. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 700 @ JPY 25.7917 | JPY 18,054 | The ETF bought 700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.7917 compared to the previous average buy price of 27.0282. This is -4.6% lower than average price of previous purchases of 9042.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 112 @ USD 160.8 | USD 18,010 | The ETF bought 112 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 160.8 compared to the previous average buy price of 172.421. This is -6.7% lower than average price of previous purchases of JKHY. |
| S63.SI - | BUY | 2,800 @ SGD 6.36835 | SGD 17,831 | The ETF bought 2800 new shares of S63.SI (). The shares were bought for an average price of 6.36835 compared to the previous average buy price of 4.96235. This is 28.3% higher than average price of previous purchases of S63.SI. |
| CPT - Camden Property Trust | BUY | 175 @ USD 101.78 | USD 17,812 | The ETF bought 175 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.78 compared to the previous average buy price of 115.55. This is -11.9% lower than average price of previous purchases of CPT. |
| METSO.HE - Metso Oyj | BUY | 1,092 @ EUR 16.2999 | EUR 17,799 | The ETF bought 1092 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.2999 compared to the previous average buy price of 11.3576. This is 43.5% higher than average price of previous purchases of METSO.HE. |
| RVTY - Revvity Inc. | BUY | 196 @ USD 90.78 | USD 17,793 | The ETF bought 196 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 90.78 compared to the previous average buy price of 104.792. This is -13.4% lower than average price of previous purchases of RVTY. |
| SMIN.L - Smiths Group PLC | BUY | 546 @ GBP 32.5418 | GBP 17,768 | The ETF bought 546 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.5418 compared to the previous average buy price of 26.3543. This is 23.5% higher than average price of previous purchases of SMIN.L. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,500 @ HKD 5.07114 | HKD 17,749 | The ETF bought 3500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.07114 compared to the previous average buy price of 4.32599. This is 17.2% higher than average price of previous purchases of 1113.HK. |
| CPU.AX - | BUY | 777 @ AUD 22.7655 | AUD 17,689 | The ETF bought 777 new shares of CPU.AX (). The shares were bought for an average price of 22.7655 compared to the previous average buy price of 23.447. This is -2.9% lower than average price of previous purchases of CPU.AX. |
| BALN.SW - | BUY | 70 @ CHF 252.252 | CHF 17,658 | The ETF bought 70 new shares of BALN.SW (). The shares were bought for an average price of 252.252 compared to the previous average buy price of 215.816. This is 16.9% higher than average price of previous purchases of BALN.SW. |
| G1A.DE - GEA Group AG | BUY | 252 @ EUR 69.7822 | EUR 17,585 | The ETF bought 252 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.7822 compared to the previous average buy price of 60.8561. This is 14.7% higher than average price of previous purchases of G1A.DE. |
| PNDORA.CO - | BUY | 147 @ DKK 119.344 | DKK 17,544 | The ETF bought 147 new shares of PNDORA.CO (). The shares were bought for an average price of 119.344 compared to the previous average buy price of 156.756. This is -23.9% lower than average price of previous purchases of PNDORA.CO. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,029 @ CAD 16.974 | CAD 17,466 | The ETF bought 1029 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.974 compared to the previous average buy price of 18.7533. This is -9.5% lower than average price of previous purchases of ARX.TO. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,100 @ JPY 8.28273 | JPY 17,394 | The ETF bought 2100 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.28273 compared to the previous average buy price of 7.16697. This is 15.6% higher than average price of previous purchases of 3407.T. |
| BVI.PA - Bureau Veritas SA | BUY | 539 @ EUR 32.2641 | EUR 17,390 | The ETF bought 539 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.2641 compared to the previous average buy price of 31.3277. This is 3.0% higher than average price of previous purchases of BVI.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 112 @ EUR 155.245 | EUR 17,387 | The ETF bought 112 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 155.245 compared to the previous average buy price of 126.049. This is 23.2% higher than average price of previous purchases of BESI.AS. |
| GRAB - Grab Holdings Ltd | BUY | 3,122 @ USD 5.56 | USD 17,358 | The ETF bought 3122 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.56 compared to the previous average buy price of 4.98689. This is 11.5% higher than average price of previous purchases of GRAB. |
| STN.TO - Stantec Inc | BUY | 161 @ CAD 107.599 | CAD 17,323 | The ETF bought 161 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.599 compared to the previous average buy price of 93.0664. This is 15.6% higher than average price of previous purchases of STN.TO. |
| SJM - JM Smucker Company | BUY | 161 @ USD 107.06 | USD 17,237 | The ETF bought 161 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.06 compared to the previous average buy price of 111.288. This is -3.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 161 @ USD 107.06 | USD 17,237 | The ETF bought 161 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.06 compared to the previous average buy price of 111.288. This is -3.8% lower than average price of previous purchases of SJM. |
| HM-B.ST - | BUY | 952 @ SEK 18.1044 | SEK 17,235 | The ETF bought 952 new shares of HM-B.ST (). The shares were bought for an average price of 18.1044 compared to the previous average buy price of 14.6726. This is 23.4% higher than average price of previous purchases of HM-B.ST. |
| WSO - Watsco Inc | BUY | 49 @ USD 351.64 | USD 17,230 | The ETF bought 49 new shares of WSO (Watsco Inc). The shares were bought for an average price of 351.64 compared to the previous average buy price of 480.269. This is -26.8% lower than average price of previous purchases of WSO. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 700 @ JPY 24.538 | JPY 17,177 | The ETF bought 700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.538 compared to the previous average buy price of 28.6594. This is -14.4% lower than average price of previous purchases of 7911.T. |
| 6988.T - Nitto Denko Corporation | BUY | 700 @ JPY 24.4989 | JPY 17,149 | The ETF bought 700 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.4989 compared to the previous average buy price of 19.0224. This is 28.8% higher than average price of previous purchases of 6988.T. |
| SGRO.L - Segro Plc | BUY | 1,806 @ GBP 9.48893 | GBP 17,137 | The ETF bought 1806 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.48893 compared to the previous average buy price of 9.19046. This is 3.2% higher than average price of previous purchases of SGRO.L. |
| 7733.T - Olympus Corporation | BUY | 1,400 @ JPY 12.22 | JPY 17,108 | The ETF bought 1400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.22 compared to the previous average buy price of 13.8345. This is -11.7% lower than average price of previous purchases of 7733.T. |
| KNIN.SW - | BUY | 91 @ CHF 187.512 | CHF 17,064 | The ETF bought 91 new shares of KNIN.SW (). The shares were bought for an average price of 187.512 compared to the previous average buy price of 223.2. This is -16.0% lower than average price of previous purchases of KNIN.SW. |
| AFG - American Financial Group Inc | BUY | 119 @ USD 143.06 | USD 17,024 | The ETF bought 119 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 143.06 compared to the previous average buy price of 132.515. This is 8.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119 @ USD 143.06 | USD 17,024 | The ETF bought 119 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 143.06 compared to the previous average buy price of 132.515. This is 8.0% higher than average price of previous purchases of AFG. |
| COLO-B.CO - | BUY | 182 @ DKK 93.4601 | DKK 17,010 | The ETF bought 182 new shares of COLO-B.CO (). The shares were bought for an average price of 93.4601 compared to the previous average buy price of 100.094. This is -6.6% lower than average price of previous purchases of COLO-B.CO. |
| H.TO - Hydro One Ltd | BUY | 462 @ CAD 36.8113 | CAD 17,007 | The ETF bought 462 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.8113 compared to the previous average buy price of 34.283. This is 7.4% higher than average price of previous purchases of H.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,100 @ JPY 8.09664 | JPY 17,003 | The ETF bought 2100 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.09664 compared to the previous average buy price of 6.95734. This is 16.4% higher than average price of previous purchases of 8601.T. |
| 7936.T - ASICS Corporation | BUY | 700 @ JPY 24.2573 | JPY 16,980 | The ETF bought 700 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.2573 compared to the previous average buy price of 22.0186. This is 10.2% higher than average price of previous purchases of 7936.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 273 @ USD 62.12 | USD 16,959 | The ETF bought 273 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.12 compared to the previous average buy price of 65.7539. This is -5.5% lower than average price of previous purchases of ELS. |
| WTRG - Essential Utilities Inc | BUY | 427 @ USD 39.65 | USD 16,931 | The ETF bought 427 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 38.6172. This is 2.7% higher than average price of previous purchases of WTRG. |
| AKZA.AS - Akzo Nobel NV | BUY | 252 @ EUR 66.5187 | EUR 16,763 | The ETF bought 252 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.5187 compared to the previous average buy price of 63.5111. This is 4.7% higher than average price of previous purchases of AKZA.AS. |
| LUN.TO - Lundin Mining Corporation | BUY | 945 @ CAD 17.6987 | CAD 16,725 | The ETF bought 945 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.6987 compared to the previous average buy price of 10.2034. This is 73.5% higher than average price of previous purchases of LUN.TO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 231 @ USD 72.36 | USD 16,715 | The ETF bought 231 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.36 compared to the previous average buy price of 73.124. This is -1.0% lower than average price of previous purchases of BXP. |
| UDR - UDR Inc | BUY | 483 @ USD 34.47 | USD 16,649 | The ETF bought 483 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.47 compared to the previous average buy price of 41.7667. This is -17.5% lower than average price of previous purchases of UDR. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 252 @ CAD 65.9704 | CAD 16,625 | The ETF bought 252 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.9704 compared to the previous average buy price of 69.7372. This is -5.4% lower than average price of previous purchases of ATRL.TO. |
| AGS.BR - Ageas SA/NV | BUY | 252 @ EUR 65.8475 | EUR 16,594 | The ETF bought 252 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 65.8475 compared to the previous average buy price of 59.3324. This is 11.0% higher than average price of previous purchases of AGS.BR. |
| IOT - Samsara Inc | BUY | 427 @ USD 38.83 | USD 16,580 | The ETF bought 427 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.83 compared to the previous average buy price of 46.237. This is -16.0% lower than average price of previous purchases of IOT. |
| ADM.L - Admiral Group PLC | BUY | 385 @ GBP 42.67 | GBP 16,428 | The ETF bought 385 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.67 compared to the previous average buy price of 38.9777. This is 9.5% higher than average price of previous purchases of ADM.L. |
| SY1.DE - Symrise AG | BUY | 196 @ EUR 83.6923 | EUR 16,404 | The ETF bought 196 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 83.6923 compared to the previous average buy price of 103.851. This is -19.4% lower than average price of previous purchases of SY1.DE. |
| BN4.SI - | BUY | 2,100 @ SGD 7.80488 | SGD 16,390 | The ETF bought 2100 new shares of BN4.SI (). The shares were bought for an average price of 7.80488 compared to the previous average buy price of 5.5597. This is 40.4% higher than average price of previous purchases of BN4.SI. |
| Z - Zillow Group Inc Class C | BUY | 224 @ USD 73 | USD 16,352 | The ETF bought 224 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73 compared to the previous average buy price of 75.4622. This is -3.3% lower than average price of previous purchases of Z. |
| QIA.DE - QIAGEN NV | BUY | 378 @ EUR 43.2059 | EUR 16,332 | The ETF bought 378 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.2059 compared to the previous average buy price of 44.3164. This is -2.5% lower than average price of previous purchases of QIA.DE. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 315 @ USD 51.46 | USD 16,210 | The ETF bought 315 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.46 compared to the previous average buy price of 62.3774. This is -17.5% lower than average price of previous purchases of BMRN. |
| RIVN - Rivian Automotive Inc | BUY | 1,050 @ USD 15.23 | USD 15,992 | The ETF bought 1050 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.4956. This is 21.9% higher than average price of previous purchases of RIVN. |
| LYB - LyondellBasell Industries NV | BUY | 371 @ USD 43.02 | USD 15,960 | The ETF bought 371 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.02 compared to the previous average buy price of 68.343. This is -37.1% lower than average price of previous purchases of LYB. |
| TEL2-B.ST - | BUY | 1,001 @ SEK 15.9147 | SEK 15,931 | The ETF bought 1001 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.9147 compared to the previous average buy price of 14.4996. This is 9.8% higher than average price of previous purchases of TEL2-B.ST. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,400 @ JPY 11.3745 | JPY 15,924 | The ETF bought 1400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.3745 compared to the previous average buy price of 11.0848. This is 2.6% higher than average price of previous purchases of 8697.T. |
| BEI.DE - Beiersdorf AG | BUY | 147 @ EUR 108.295 | EUR 15,919 | The ETF bought 147 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 108.295 compared to the previous average buy price of 127.739. This is -15.2% lower than average price of previous purchases of BEI.DE. |
| AMH - American Homes 4 Rent | BUY | 497 @ USD 32 | USD 15,904 | The ETF bought 497 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32 compared to the previous average buy price of 36.0255. This is -11.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 497 @ USD 32 | USD 15,904 | The ETF bought 497 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32 compared to the previous average buy price of 36.0255. This is -11.2% lower than average price of previous purchases of AMH. |
| MRO.L - Melrose Industries PLC | BUY | 1,988 @ GBP 7.99996 | GBP 15,904 | The ETF bought 1988 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.99996 compared to the previous average buy price of 7.02753. This is 13.8% higher than average price of previous purchases of MRO.L. |
| NWSA - News Corp A | BUY | 595 @ USD 26.72 | USD 15,898 | The ETF bought 595 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.72 compared to the previous average buy price of 28.2776. This is -5.5% lower than average price of previous purchases of NWSA. |
| FORTUM.HE - | BUY | 700 @ EUR 22.6995 | EUR 15,890 | The ETF bought 700 new shares of FORTUM.HE (). The shares were bought for an average price of 22.6995 compared to the previous average buy price of 16.8354. This is 34.8% higher than average price of previous purchases of FORTUM.HE. |
| GIL.TO - Gildan Activewear Inc. | BUY | 287 @ CAD 55.2204 | CAD 15,848 | The ETF bought 287 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 55.2204 compared to the previous average buy price of 49.9007. This is 10.7% higher than average price of previous purchases of GIL.TO. |
| SVT.L - Severn Trent PLC | BUY | 427 @ GBP 37.0797 | GBP 15,833 | The ETF bought 427 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.0797 compared to the previous average buy price of 34.3698. This is 7.9% higher than average price of previous purchases of SVT.L. |
| BKT.MC - Bankinter SA | BUY | 1,029 @ EUR 15.3741 | EUR 15,820 | The ETF bought 1029 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.3741 compared to the previous average buy price of 14.3349. This is 7.2% higher than average price of previous purchases of BKT.MC. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 371 @ CAD 42.5592 | CAD 15,789 | The ETF bought 371 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.5592 compared to the previous average buy price of 37.2971. This is 14.1% higher than average price of previous purchases of GWO.TO. |
| ELE.MC - Endesa SA | BUY | 427 @ EUR 36.6501 | EUR 15,650 | The ETF bought 427 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.6501 compared to the previous average buy price of 26.7049. This is 37.2% higher than average price of previous purchases of ELE.MC. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 700 @ JPY 22.22 | JPY 15,554 | The ETF bought 700 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 22.22 compared to the previous average buy price of 20.365. This is 9.1% higher than average price of previous purchases of 7453.T. |
| MOWI.OL - | BUY | 707 @ NOK 21.9644 | NOK 15,529 | The ETF bought 707 new shares of MOWI.OL (). The shares were bought for an average price of 21.9644 compared to the previous average buy price of 18.9738. This is 15.8% higher than average price of previous purchases of MOWI.OL. |
| SOLV - Solventum Corp. | BUY | 217 @ USD 71.52 | USD 15,520 | The ETF bought 217 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.52 compared to the previous average buy price of 71.7796. This is -0.4% lower than average price of previous purchases of SOLV. |
| GALP.LS - | BUY | 763 @ EUR 20.2924 | EUR 15,483 | The ETF bought 763 new shares of GALP.LS (). The shares were bought for an average price of 20.2924 compared to the previous average buy price of 17.4629. This is 16.2% higher than average price of previous purchases of GALP.LS. |
| BNZL.L - Bunzl PLC | BUY | 532 @ GBP 29.0692 | GBP 15,465 | The ETF bought 532 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.0692 compared to the previous average buy price of 37.576. This is -22.6% lower than average price of previous purchases of BNZL.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 322 @ EUR 47.9102 | EUR 15,427 | The ETF bought 322 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.9102 compared to the previous average buy price of 48.5702. This is -1.4% lower than average price of previous purchases of FME.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,066 @ GBP 5.0299 | GBP 15,422 | The ETF bought 3066 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.0299 compared to the previous average buy price of 4.90048. This is 2.6% higher than average price of previous purchases of MKS.L. |
| JHX.AX - | BUY | 910 @ AUD 16.9075 | AUD 15,386 | The ETF bought 910 new shares of JHX.AX (). The shares were bought for an average price of 16.9075 compared to the previous average buy price of 27.9001. This is -39.4% lower than average price of previous purchases of JHX.AX. |
| LIFCO-B.ST - | BUY | 420 @ SEK 36.4602 | SEK 15,313 | The ETF bought 420 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.4602 compared to the previous average buy price of 36.804. This is -0.9% lower than average price of previous purchases of LIFCO-B.ST. |
| CARL-B.CO - | BUY | 126 @ DKK 121.514 | DKK 15,311 | The ETF bought 126 new shares of CARL-B.CO (). The shares were bought for an average price of 121.514 compared to the previous average buy price of 127.753. This is -4.9% lower than average price of previous purchases of CARL-B.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 231 @ EUR 66.2178 | EUR 15,296 | The ETF bought 231 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.2178 compared to the previous average buy price of 57.63. This is 14.9% higher than average price of previous purchases of ASRNL.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 210 @ EUR 72.7332 | EUR 15,274 | The ETF bought 210 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.7332 compared to the previous average buy price of 80.3705. This is -9.5% lower than average price of previous purchases of KRX.IR. |
| 1928.T - Sekisui House, Ltd. | BUY | 700 @ JPY 21.776 | JPY 15,243 | The ETF bought 700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.776 compared to the previous average buy price of 22.664. This is -3.9% lower than average price of previous purchases of 1928.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 581 @ CAD 26.1537 | CAD 15,195 | The ETF bought 581 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.1537 compared to the previous average buy price of 22.6395. This is 15.5% higher than average price of previous purchases of EFN.TO. |
| 7270.T - Subaru Corporation | BUY | 700 @ JPY 21.6063 | JPY 15,124 | The ETF bought 700 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6063 compared to the previous average buy price of 18.0579. This is 19.7% higher than average price of previous purchases of 7270.T. |
| ALGN - Align Technology Inc | BUY | 112 @ USD 134.84 | USD 15,102 | The ETF bought 112 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 134.84 compared to the previous average buy price of 188.638. This is -28.5% lower than average price of previous purchases of ALGN. |
| BOL.ST - | BUY | 343 @ SEK 43.7837 | SEK 15,018 | The ETF bought 343 new shares of BOL.ST (). The shares were bought for an average price of 43.7837 compared to the previous average buy price of 33.2173. This is 31.8% higher than average price of previous purchases of BOL.ST. |
| WTC.AX - | BUY | 350 @ AUD 42.8318 | AUD 14,991 | The ETF bought 350 new shares of WTC.AX (). The shares were bought for an average price of 42.8318 compared to the previous average buy price of 67.3798. This is -36.4% lower than average price of previous purchases of WTC.AX. |
| C38U.SI - | BUY | 8,400 @ SGD 1.78222 | SGD 14,971 | The ETF bought 8400 new shares of C38U.SI (). The shares were bought for an average price of 1.78222 compared to the previous average buy price of 1.60203. This is 11.2% higher than average price of previous purchases of C38U.SI. |
| 3659.T - NEXON Co., Ltd. | BUY | 700 @ JPY 21.221 | JPY 14,855 | The ETF bought 700 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 21.221 compared to the previous average buy price of 16.6071. This is 27.8% higher than average price of previous purchases of 3659.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 700 @ JPY 21.2145 | JPY 14,850 | The ETF bought 700 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.2145 compared to the previous average buy price of 20.4467. This is 3.8% higher than average price of previous purchases of 8795.T. |
| EN.PA - Bouygues SA | BUY | 322 @ EUR 46.0817 | EUR 14,838 | The ETF bought 322 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.0817 compared to the previous average buy price of 38.3461. This is 20.2% higher than average price of previous purchases of EN.PA. |
| KOG.OL - | BUY | 609 @ NOK 24.2847 | NOK 14,789 | The ETF bought 609 new shares of KOG.OL (). The shares were bought for an average price of 24.2847 compared to the previous average buy price of 37.9312. This is -36.0% lower than average price of previous purchases of KOG.OL. |
| FDS - FactSet Research Systems Inc | BUY | 56 @ USD 262.6 | USD 14,706 | The ETF bought 56 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 262.6 compared to the previous average buy price of 433.031. This is -39.4% lower than average price of previous purchases of FDS. |
| TLC.AX - | BUY | 4,158 @ AUD 3.52131 | AUD 14,642 | The ETF bought 4158 new shares of TLC.AX (). The shares were bought for an average price of 3.52131 compared to the previous average buy price of 3.36916. This is 4.5% higher than average price of previous purchases of TLC.AX. |
| OC - Owens Corning Inc | BUY | 140 @ USD 104.2 | USD 14,588 | The ETF bought 140 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 104.2 compared to the previous average buy price of 161.619. This is -35.5% lower than average price of previous purchases of OC. |
| RO.SW - | BUY | 42 @ CHF 346.94 | CHF 14,571 | The ETF bought 42 new shares of RO.SW (). The shares were bought for an average price of 346.94 compared to the previous average buy price of 336.6. This is 3.1% higher than average price of previous purchases of RO.SW. |
| X.TO - TMX Group Limited | BUY | 406 @ CAD 35.7526 | CAD 14,516 | The ETF bought 406 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.7526 compared to the previous average buy price of 35.9819. This is -0.6% lower than average price of previous purchases of X.TO. |
| KGF.L - Kingfisher PLC | BUY | 3,556 @ GBP 4.07758 | GBP 14,500 | The ETF bought 3556 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.07758 compared to the previous average buy price of 3.56208. This is 14.5% higher than average price of previous purchases of KGF.L. |
| DAL - Dalata Hotel Group plc | BUY | 245 @ USD 58.88 | USD 14,426 | The ETF bought 245 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.88 compared to the previous average buy price of 56.1761. This is 4.8% higher than average price of previous purchases of DAL. |
| EVO.ST - | BUY | 217 @ SEK 66.4246 | SEK 14,414 | The ETF bought 217 new shares of EVO.ST (). The shares were bought for an average price of 66.4246 compared to the previous average buy price of 82.134. This is -19.1% lower than average price of previous purchases of EVO.ST. |
| SKF-B.ST - | BUY | 539 @ SEK 26.7375 | SEK 14,412 | The ETF bought 539 new shares of SKF-B.ST (). The shares were bought for an average price of 26.7375 compared to the previous average buy price of 22.2832. This is 20.0% higher than average price of previous purchases of SKF-B.ST. |
| TELIA.ST - | BUY | 3,605 @ SEK 3.99177 | SEK 14,390 | The ETF bought 3605 new shares of TELIA.ST (). The shares were bought for an average price of 3.99177 compared to the previous average buy price of 3.38802. This is 17.8% higher than average price of previous purchases of TELIA.ST. |
| ENX.PA - Euronext NV | BUY | 98 @ EUR 146.739 | EUR 14,380 | The ETF bought 98 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.739 compared to the previous average buy price of 139.103. This is 5.5% higher than average price of previous purchases of ENX.PA. |
| ABF.L - Associated British Foods PLC | BUY | 483 @ GBP 29.7664 | GBP 14,377 | The ETF bought 483 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.7664 compared to the previous average buy price of 27.6719. This is 7.6% higher than average price of previous purchases of ABF.L. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,918 @ CAD 7.4603 | CAD 14,309 | The ETF bought 1918 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.4603 compared to the previous average buy price of 7.24641. This is 3.0% higher than average price of previous purchases of WCP.TO. |
| VACN.SW - | BUY | 35 @ CHF 407.58 | CHF 14,265 | The ETF bought 35 new shares of VACN.SW (). The shares were bought for an average price of 407.58 compared to the previous average buy price of 388.221. This is 5.0% higher than average price of previous purchases of VACN.SW. |
| SIG.AX - | BUY | 7,077 @ AUD 2.0131 | AUD 14,247 | The ETF bought 7077 new shares of SIG.AX (). The shares were bought for an average price of 2.0131 compared to the previous average buy price of 1.94729. This is 3.4% higher than average price of previous purchases of SIG.AX. |
| TEL.OL - | BUY | 973 @ NOK 14.6397 | NOK 14,244 | The ETF bought 973 new shares of TEL.OL (). The shares were bought for an average price of 14.6397 compared to the previous average buy price of 13.7977. This is 6.1% higher than average price of previous purchases of TEL.OL. |
| BAX - Baxter International Inc | BUY | 791 @ USD 18 | USD 14,238 | The ETF bought 791 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18 compared to the previous average buy price of 29.8102. This is -39.6% lower than average price of previous purchases of BAX. |
| NHY.OL - | BUY | 2,065 @ NOK 6.86855 | NOK 14,184 | The ETF bought 2065 new shares of NHY.OL (). The shares were bought for an average price of 6.86855 compared to the previous average buy price of 6.07185. This is 13.1% higher than average price of previous purchases of NHY.OL. |
| 9021.T - West Japan Railway Company | BUY | 700 @ JPY 20.1894 | JPY 14,133 | The ETF bought 700 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.1894 compared to the previous average buy price of 20.1618. This is 0.1% higher than average price of previous purchases of 9021.T. |
| POOL - Pool Corporation | BUY | 56 @ USD 252.01 | USD 14,113 | The ETF bought 56 new shares of POOL (Pool Corporation). The shares were bought for an average price of 252.01 compared to the previous average buy price of 332.122. This is -24.1% lower than average price of previous purchases of POOL. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 700 @ JPY 20.1502 | JPY 14,105 | The ETF bought 700 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.1502 compared to the previous average buy price of 21.5392. This is -6.4% lower than average price of previous purchases of 2269.T. |
| WTB.L - Whitbread PLC | BUY | 378 @ GBP 37.2639 | GBP 14,086 | The ETF bought 378 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.2639 compared to the previous average buy price of 36.9912. This is 0.7% higher than average price of previous purchases of WTB.L. |
| MAERSK-B.CO - | BUY | 7 @ DKK 2000.17 | DKK 14,001 | The ETF bought 7 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2000.17 compared to the previous average buy price of 1845.48. This is 8.4% higher than average price of previous purchases of MAERSK-B.CO. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,100 @ JPY 6.66667 | JPY 14,000 | The ETF bought 2100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.66667 compared to the previous average buy price of 5.8387. This is 14.2% higher than average price of previous purchases of 4755.T. |
| MAERSK-A.CO - | BUY | 7 @ DKK 1997.85 | DKK 13,985 | The ETF bought 7 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1997.85 compared to the previous average buy price of 1825.52. This is 9.4% higher than average price of previous purchases of MAERSK-A.CO. |
| SNAP - Snap Inc | BUY | 1,701 @ USD 8.21 | USD 13,965 | The ETF bought 1701 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.21 compared to the previous average buy price of 9.80793. This is -16.3% lower than average price of previous purchases of SNAP. |
| PSON.L - Pearson PLC | BUY | 1,064 @ GBP 13.0351 | GBP 13,869 | The ETF bought 1064 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0351 compared to the previous average buy price of 15.2297. This is -14.4% lower than average price of previous purchases of PSON.L. |
| MOH - MOH | BUY | 91 @ USD 152.06 | USD 13,837 | The ETF bought 91 new shares of MOH (MOH). The shares were bought for an average price of 152.06 compared to the previous average buy price of 267.158. This is -43.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 91 @ USD 152.06 | USD 13,837 | The ETF bought 91 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 152.06 compared to the previous average buy price of 267.158. This is -43.1% lower than average price of previous purchases of MOH. |
| S32.AX - | BUY | 6,986 @ AUD 1.98074 | AUD 13,837 | The ETF bought 6986 new shares of S32.AX (). The shares were bought for an average price of 1.98074 compared to the previous average buy price of 2.11283. This is -6.3% lower than average price of previous purchases of S32.AX. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 700 @ JPY 19.7062 | JPY 13,794 | The ETF bought 700 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.7062 compared to the previous average buy price of 16.2162. This is 21.5% higher than average price of previous purchases of 6479.T. |
| FOX - Fox Corp Class B | BUY | 231 @ USD 59.48 | USD 13,740 | The ETF bought 231 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.48 compared to the previous average buy price of 48.31. This is 23.1% higher than average price of previous purchases of FOX. |
| PME.AX - | BUY | 84 @ AUD 163.521 | AUD 13,736 | The ETF bought 84 new shares of PME.AX (). The shares were bought for an average price of 163.521 compared to the previous average buy price of 163.579. This is 0.0% lower than average price of previous purchases of PME.AX. |
| EXO.AS - EXOR NV | BUY | 161 @ EUR 85.2893 | EUR 13,732 | The ETF bought 161 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.2893 compared to the previous average buy price of 96.7703. This is -11.9% lower than average price of previous purchases of EXO.AS. |
| 8113.T - Unicharm Corporation | BUY | 2,100 @ JPY 6.53608 | JPY 13,726 | The ETF bought 2100 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.53608 compared to the previous average buy price of 9.95396. This is -34.3% lower than average price of previous purchases of 8113.T. |
| BEAN.SW - | BUY | 14 @ CHF 976.08 | CHF 13,665 | The ETF bought 14 new shares of BEAN.SW (). The shares were bought for an average price of 976.08 compared to the previous average buy price of 1046.05. This is -6.7% lower than average price of previous purchases of BEAN.SW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 119 @ CAD 114.626 | CAD 13,640 | The ETF bought 119 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 114.626 compared to the previous average buy price of 98.1177. This is 16.8% higher than average price of previous purchases of IAG.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 245 @ USD 55.61 | USD 13,624 | The ETF bought 245 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.61 compared to the previous average buy price of 90.3388. This is -38.4% lower than average price of previous purchases of ARE. |
| AC.PA - Accor SA | BUY | 259 @ EUR 52.597 | EUR 13,623 | The ETF bought 259 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.597 compared to the previous average buy price of 48.6851. This is 8.0% higher than average price of previous purchases of AC.PA. |
| TAP - Molson Coors Brewing Co Class B | BUY | 294 @ USD 46.33 | USD 13,621 | The ETF bought 294 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.33 compared to the previous average buy price of 55.7258. This is -16.9% lower than average price of previous purchases of TAP. |
| CNH - CNH Industrial N.V. | BUY | 1,407 @ USD 9.66 | USD 13,592 | The ETF bought 1407 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.66 compared to the previous average buy price of 11.9517. This is -19.2% lower than average price of previous purchases of CNH. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 14,000 @ HKD 0.970768 | HKD 13,591 | The ETF bought 14000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.970768 compared to the previous average buy price of 0.836742. This is 16.0% higher than average price of previous purchases of 3.HK. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,500 @ HKD 3.85736 | HKD 13,501 | The ETF bought 3500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85736 compared to the previous average buy price of 3.47443. This is 11.0% higher than average price of previous purchases of 66.HK. |
| MNG.L - M&G Plc | BUY | 3,773 @ GBP 3.55145 | GBP 13,400 | The ETF bought 3773 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.55145 compared to the previous average buy price of 2.9163. This is 21.8% higher than average price of previous purchases of MNG.L. |
| SGP.AX - | BUY | 3,283 @ AUD 4.04562 | AUD 13,282 | The ETF bought 3283 new shares of SGP.AX (). The shares were bought for an average price of 4.04562 compared to the previous average buy price of 3.48428. This is 16.1% higher than average price of previous purchases of SGP.AX. |
| MNDY - Monday.Com Ltd | BUY | 70 @ USD 189.59 | USD 13,271 | The ETF bought 70 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 189.59 compared to the previous average buy price of 272.418. This is -30.4% lower than average price of previous purchases of MNDY. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 700 @ JPY 18.9357 | JPY 13,255 | The ETF bought 700 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.9357 compared to the previous average buy price of 21.6409. This is -12.5% lower than average price of previous purchases of 1878.T. |
| ITRK.L - Intertek Group PLC | BUY | 203 @ GBP 65.1624 | GBP 13,228 | The ETF bought 203 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.1624 compared to the previous average buy price of 62.5639. This is 4.2% higher than average price of previous purchases of ITRK.L. |
| 8951 - | BUY | 14 @ JPY 944.172 | JPY 13,218 | The ETF bought 14 new shares of 8951 (). The shares were bought for an average price of 944.172 compared to the previous average buy price of 896.939. This is 5.3% higher than average price of previous purchases of 8951. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 700 @ JPY 18.8802 | JPY 13,216 | The ETF bought 700 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.8802 compared to the previous average buy price of 16.9857. This is 11.2% higher than average price of previous purchases of 3088.T. |
| NESTE.HE - Neste Oyj | BUY | 651 @ EUR 20.2982 | EUR 13,214 | The ETF bought 651 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.2982 compared to the previous average buy price of 13.8094. This is 47.0% higher than average price of previous purchases of NESTE.HE. |
| TREL-B.ST - | BUY | 322 @ SEK 40.7139 | SEK 13,110 | The ETF bought 322 new shares of TREL-B.ST (). The shares were bought for an average price of 40.7139 compared to the previous average buy price of 37.6064. This is 8.3% higher than average price of previous purchases of TREL-B.ST. |
| TRYG.CO - | BUY | 525 @ DKK 24.9537 | DKK 13,101 | The ETF bought 525 new shares of TRYG.CO (). The shares were bought for an average price of 24.9537 compared to the previous average buy price of 23.6661. This is 5.4% higher than average price of previous purchases of TRYG.CO. |
| FGR.PA - Eiffage SA | BUY | 105 @ EUR 124.578 | EUR 13,081 | The ETF bought 105 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.578 compared to the previous average buy price of 113.482. This is 9.8% higher than average price of previous purchases of FGR.PA. |
| UAL - United Airlines Holdings Inc | BUY | 133 @ USD 97.43 | USD 12,958 | The ETF bought 133 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 97.43 compared to the previous average buy price of 83.0852. This is 17.3% higher than average price of previous purchases of UAL. |
| NEM.DE - Nemetschek SE | BUY | 119 @ EUR 108.145 | EUR 12,869 | The ETF bought 119 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.145 compared to the previous average buy price of 122.79. This is -11.9% lower than average price of previous purchases of NEM.DE. |
| TEN.MI - Tenaris SA | BUY | 637 @ EUR 20.1419 | EUR 12,830 | The ETF bought 637 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1419 compared to the previous average buy price of 18.3487. This is 9.8% higher than average price of previous purchases of TEN.MI. |
| 1802.T - Obayashi Corporation | BUY | 700 @ JPY 18.3186 | JPY 12,823 | The ETF bought 700 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.3186 compared to the previous average buy price of 14.465. This is 26.6% higher than average price of previous purchases of 1802.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 112 @ CAD 114.377 | CAD 12,810 | The ETF bought 112 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 114.377 compared to the previous average buy price of 90.236. This is 26.8% higher than average price of previous purchases of TIH.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 182 @ EUR 70.3029 | EUR 12,795 | The ETF bought 182 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.3029 compared to the previous average buy price of 70.0467. This is 0.4% higher than average price of previous purchases of HEIO.AS. |
| 3402.T - Toray Industries, Inc. | BUY | 2,100 @ JPY 6.09207 | JPY 12,793 | The ETF bought 2100 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.09207 compared to the previous average buy price of 6.46125. This is -5.7% lower than average price of previous purchases of 3402.T. |
| OTEX.TO - Open Text Corp | BUY | 371 @ CAD 34.4524 | CAD 12,782 | The ETF bought 371 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 34.4524 compared to the previous average buy price of 29.7643. This is 15.8% higher than average price of previous purchases of OTEX.TO. |
| CA.PA - Carrefour SA | BUY | 847 @ EUR 15.0848 | EUR 12,777 | The ETF bought 847 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0848 compared to the previous average buy price of 14.7929. This is 2.0% higher than average price of previous purchases of CA.PA. |
| ADDT-B.ST - | BUY | 392 @ SEK 32.5627 | SEK 12,765 | The ETF bought 392 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.5627 compared to the previous average buy price of 32.2383. This is 1.0% higher than average price of previous purchases of ADDT-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 189 @ EUR 67.4445 | EUR 12,747 | The ETF bought 189 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.4445 compared to the previous average buy price of 59.526. This is 13.3% higher than average price of previous purchases of ERF.PA. |
| ALA.TO - AltaGas Ltd | BUY | 420 @ CAD 30.2178 | CAD 12,691 | The ETF bought 420 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.2178 compared to the previous average buy price of 26.8911. This is 12.4% higher than average price of previous purchases of ALA.TO. |
| 7259.T - Aisin Corporation | BUY | 700 @ JPY 18.0803 | JPY 12,656 | The ETF bought 700 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.0803 compared to the previous average buy price of 12.5869. This is 43.6% higher than average price of previous purchases of 7259.T. |
| LI.PA - Klepierre SA | BUY | 322 @ EUR 38.8605 | EUR 12,513 | The ETF bought 322 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8605 compared to the previous average buy price of 34.3504. This is 13.1% higher than average price of previous purchases of LI.PA. |
| 2801.T - Kikkoman Corporation | BUY | 1,400 @ JPY 8.93568 | JPY 12,510 | The ETF bought 1400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.93568 compared to the previous average buy price of 9.87938. This is -9.6% lower than average price of previous purchases of 2801.T. |
| PAYC - Paycom Soft | BUY | 77 @ USD 162.15 | USD 12,486 | The ETF bought 77 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.15 compared to the previous average buy price of 220.104. This is -26.3% lower than average price of previous purchases of PAYC. |
| HELN.SW - | BUY | 49 @ CHF 251.507 | CHF 12,324 | The ETF bought 49 new shares of HELN.SW (). The shares were bought for an average price of 251.507 compared to the previous average buy price of 208.138. This is 20.8% higher than average price of previous purchases of HELN.SW. |
| REA.AX - | BUY | 91 @ AUD 135.415 | AUD 12,323 | The ETF bought 91 new shares of REA.AX (). The shares were bought for an average price of 135.415 compared to the previous average buy price of 158.572. This is -14.6% lower than average price of previous purchases of REA.AX. |
| ALO.PA - Alstom SA | BUY | 504 @ EUR 24.175 | EUR 12,184 | The ETF bought 504 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.175 compared to the previous average buy price of 22.8911. This is 5.6% higher than average price of previous purchases of ALO.PA. |
| LUG.TO - Lundin Gold Inc | BUY | 168 @ CAD 72.2797 | CAD 12,143 | The ETF bought 168 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 72.2797 compared to the previous average buy price of 58.1613. This is 24.3% higher than average price of previous purchases of LUG.TO. |
| MPL.AX - | BUY | 3,780 @ AUD 3.19766 | AUD 12,087 | The ETF bought 3780 new shares of MPL.AX (). The shares were bought for an average price of 3.19766 compared to the previous average buy price of 2.82548. This is 13.2% higher than average price of previous purchases of MPL.AX. |
| AKRBP.OL - | BUY | 476 @ NOK 25.3269 | NOK 12,056 | The ETF bought 476 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3269 compared to the previous average buy price of 22.5431. This is 12.3% higher than average price of previous purchases of AKRBP.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 1,218 @ GBP 9.88091 | GBP 12,035 | The ETF bought 1218 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.88091 compared to the previous average buy price of 10.4595. This is -5.5% lower than average price of previous purchases of AUTO.L. |
| SGH.AX - | BUY | 399 @ AUD 30.1512 | AUD 12,030 | The ETF bought 399 new shares of SGH.AX (). The shares were bought for an average price of 30.1512 compared to the previous average buy price of 32.0372. This is -5.9% lower than average price of previous purchases of SGH.AX. |
| ERIE - Erie Indemnity Company | BUY | 42 @ USD 284.84 | USD 11,963 | The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 284.84 compared to the previous average buy price of 388.642. This is -26.7% lower than average price of previous purchases of ERIE. |
| H - Hyatt Hotels Corporation | BUY | 77 @ USD 155.34 | USD 11,961 | The ETF bought 77 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 155.34 compared to the previous average buy price of 31.2322. This is 397.4% higher than average price of previous purchases of H. |
| CAR.AX - | BUY | 532 @ AUD 22.4807 | AUD 11,960 | The ETF bought 532 new shares of CAR.AX (). The shares were bought for an average price of 22.4807 compared to the previous average buy price of 23.9151. This is -6.0% lower than average price of previous purchases of CAR.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 154 @ EUR 77.5936 | EUR 11,949 | The ETF bought 154 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.5936 compared to the previous average buy price of 74.3924. This is 4.3% higher than average price of previous purchases of HEN.DE. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 700 @ JPY 17.0617 | JPY 11,943 | The ETF bought 700 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.0617 compared to the previous average buy price of 16.8291. This is 1.4% higher than average price of previous purchases of 4204.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 700 @ JPY 16.9931 | JPY 11,895 | The ETF bought 700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.9931 compared to the previous average buy price of 15.37. This is 10.6% higher than average price of previous purchases of 7912.T. |
| RNO.PA - Renault SA | BUY | 301 @ EUR 39.3928 | EUR 11,857 | The ETF bought 301 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.3928 compared to the previous average buy price of 45.4628. This is -13.4% lower than average price of previous purchases of RNO.PA. |
| RXL.PA - Rexel SA | BUY | 350 @ EUR 33.7801 | EUR 11,823 | The ETF bought 350 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.7801 compared to the previous average buy price of 28.5403. This is 18.4% higher than average price of previous purchases of RXL.PA. |
| BSY - Bentley Systems Inc | BUY | 252 @ USD 46.71 | USD 11,771 | The ETF bought 252 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 46.71 compared to the previous average buy price of 48.6369. This is -4.0% lower than average price of previous purchases of BSY. |
| 4911.T - Shiseido Company, Limited | BUY | 700 @ JPY 16.7875 | JPY 11,751 | The ETF bought 700 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.7875 compared to the previous average buy price of 17.7791. This is -5.6% lower than average price of previous purchases of 4911.T. |
| SKA-B.ST - | BUY | 462 @ SEK 25.365 | SEK 11,719 | The ETF bought 462 new shares of SKA-B.ST (). The shares were bought for an average price of 25.365 compared to the previous average buy price of 23.7701. This is 6.7% higher than average price of previous purchases of SKA-B.ST. |
| SCA-B.ST - | BUY | 896 @ SEK 13.0387 | SEK 11,683 | The ETF bought 896 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0387 compared to the previous average buy price of 13.2679. This is -1.7% lower than average price of previous purchases of SCA-B.ST. |
| BSL.AX - | BUY | 798 @ AUD 14.396 | AUD 11,488 | The ETF bought 798 new shares of BSL.AX (). The shares were bought for an average price of 14.396 compared to the previous average buy price of 14.4488. This is -0.4% lower than average price of previous purchases of BSL.AX. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,100 @ JPY 5.44042 | JPY 11,425 | The ETF bought 2100 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.44042 compared to the previous average buy price of 5.23482. This is 3.9% higher than average price of previous purchases of 4188.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 700 @ JPY 16.2684 | JPY 11,388 | The ETF bought 700 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.2684 compared to the previous average buy price of 25.9544. This is -37.3% lower than average price of previous purchases of 9843.T. |
| CON.DE - Continental AG | BUY | 147 @ EUR 76.7488 | EUR 11,282 | The ETF bought 147 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.7488 compared to the previous average buy price of 73.9791. This is 3.7% higher than average price of previous purchases of CON.DE. |
| DVA - DaVita HealthCare Partners Inc | BUY | 91 @ USD 123.69 | USD 11,256 | The ETF bought 91 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 123.69 compared to the previous average buy price of 147.301. This is -16.0% lower than average price of previous purchases of DVA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 133 @ CAD 84.1025 | CAD 11,186 | The ETF bought 133 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 84.1025 compared to the previous average buy price of 106.069. This is -20.7% lower than average price of previous purchases of DSG.TO. |
| OMV.VI - OMV AG | BUY | 203 @ EUR 55.0851 | EUR 11,182 | The ETF bought 203 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.0851 compared to the previous average buy price of 47.5707. This is 15.8% higher than average price of previous purchases of OMV.VI. |
| BCP.LS - | BUY | 12,502 @ EUR 0.891083 | EUR 11,140 | The ETF bought 12502 new shares of BCP.LS (). The shares were bought for an average price of 0.891083 compared to the previous average buy price of 0.880467. This is 1.2% higher than average price of previous purchases of BCP.LS. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,400 @ JPY 7.95299 | JPY 11,134 | The ETF bought 1400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.95299 compared to the previous average buy price of 7.08692. This is 12.2% higher than average price of previous purchases of 8593.T. |
| TLX.DE - Talanx AG | BUY | 91 @ EUR 122.206 | EUR 11,121 | The ETF bought 91 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 122.206 compared to the previous average buy price of 105.863. This is 15.4% higher than average price of previous purchases of TLX.DE. |
| SHL.AX - | BUY | 819 @ AUD 13.5286 | AUD 11,080 | The ETF bought 819 new shares of SHL.AX (). The shares were bought for an average price of 13.5286 compared to the previous average buy price of 16.9135. This is -20.0% lower than average price of previous purchases of SHL.AX. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 700 @ JPY 15.8113 | JPY 11,068 | The ETF bought 700 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.8113 compared to the previous average buy price of 15.8925. This is -0.5% lower than average price of previous purchases of 4151.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 133 @ EUR 82.9748 | EUR 11,036 | The ETF bought 133 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 82.9748 compared to the previous average buy price of 77.6264. This is 6.9% higher than average price of previous purchases of GBLB.BR. |
| CCL-B.TO - CCL Industries Inc | BUY | 196 @ CAD 56.2151 | CAD 11,018 | The ETF bought 196 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.2151 compared to the previous average buy price of 56.9419. This is -1.3% lower than average price of previous purchases of CCL-B.TO. |
| WISE.L - Wise plc | BUY | 917 @ GBP 11.9434 | GBP 10,952 | The ETF bought 917 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9434 compared to the previous average buy price of 12.4703. This is -4.2% lower than average price of previous purchases of WISE.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 266 @ EUR 41.0592 | EUR 10,922 | The ETF bought 266 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.0592 compared to the previous average buy price of 39.2851. This is 4.5% higher than average price of previous purchases of PAH3.DE. |
| BNR.DE - Brenntag SE | BUY | 203 @ EUR 53.5344 | EUR 10,867 | The ETF bought 203 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 53.5344 compared to the previous average buy price of 63.8898. This is -16.2% lower than average price of previous purchases of BNR.DE. |
| YAR.OL - | BUY | 308 @ NOK 35.0801 | NOK 10,805 | The ETF bought 308 new shares of YAR.OL (). The shares were bought for an average price of 35.0801 compared to the previous average buy price of 32.2892. This is 8.6% higher than average price of previous purchases of YAR.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 2,352 @ GBP 4.5932 | GBP 10,803 | The ETF bought 2352 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.5932 compared to the previous average buy price of 3.56053. This is 29.0% higher than average price of previous purchases of SBRY.L. |
| 288.HK - WH GROUP LTD | BUY | 10,500 @ HKD 1.02477 | HKD 10,760 | The ETF bought 10500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.02477 compared to the previous average buy price of 0.890395. This is 15.1% higher than average price of previous purchases of 288.HK. |
| SYENS.BR - Syensqo SA | BUY | 133 @ EUR 80.5446 | EUR 10,712 | The ETF bought 133 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 80.5446 compared to the previous average buy price of 77.6856. This is 3.7% higher than average price of previous purchases of SYENS.BR. |
| JMT.LS - | BUY | 427 @ EUR 25.066 | EUR 10,703 | The ETF bought 427 new shares of JMT.LS (). The shares were bought for an average price of 25.066 compared to the previous average buy price of 22.2515. This is 12.6% higher than average price of previous purchases of JMT.LS. |
| A17U.SI - | BUY | 4,900 @ SGD 2.174 | SGD 10,653 | The ETF bought 4900 new shares of A17U.SI (). The shares were bought for an average price of 2.174 compared to the previous average buy price of 2.02122. This is 7.6% higher than average price of previous purchases of A17U.SI. |
| C6L.SI - | BUY | 2,100 @ SGD 5.05473 | SGD 10,615 | The ETF bought 2100 new shares of C6L.SI (). The shares were bought for an average price of 5.05473 compared to the previous average buy price of 5.00936. This is 0.9% higher than average price of previous purchases of C6L.SI. |
| G24.DE - Scout24 SE | BUY | 98 @ EUR 107.971 | EUR 10,581 | The ETF bought 98 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 107.971 compared to the previous average buy price of 108.634. This is -0.6% lower than average price of previous purchases of G24.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 2,135 @ GBP 4.94572 | GBP 10,559 | The ETF bought 2135 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.94572 compared to the previous average buy price of 5.44227. This is -9.1% lower than average price of previous purchases of BTRW.L. |
| APA.AX - | BUY | 1,736 @ AUD 6.05226 | AUD 10,507 | The ETF bought 1736 new shares of APA.AX (). The shares were bought for an average price of 6.05226 compared to the previous average buy price of 5.06418. This is 19.5% higher than average price of previous purchases of APA.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 7,000 @ HKD 1.49151 | HKD 10,441 | The ETF bought 7000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49151 compared to the previous average buy price of 1.37138. This is 8.8% higher than average price of previous purchases of 6823.HK. |
| CAE.TO - CAE Inc. | BUY | 385 @ CAD 27.1058 | CAD 10,436 | The ETF bought 385 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.1058 compared to the previous average buy price of 24.8984. This is 8.9% higher than average price of previous purchases of CAE.TO. |
| BARN.SW - | BUY | 7 @ CHF 1484.93 | CHF 10,395 | The ETF bought 7 new shares of BARN.SW (). The shares were bought for an average price of 1484.93 compared to the previous average buy price of 1310.55. This is 13.3% higher than average price of previous purchases of BARN.SW. |
| HAG.DE - Hensoldt AG | BUY | 98 @ EUR 106.062 | EUR 10,394 | The ETF bought 98 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 106.062 compared to the previous average buy price of 109.908. This is -3.5% lower than average price of previous purchases of HAG.DE. |
| KEY.TO - Keyera Corp. | BUY | 357 @ CAD 29.0881 | CAD 10,384 | The ETF bought 357 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.0881 compared to the previous average buy price of 30.9004. This is -5.9% lower than average price of previous purchases of KEY.TO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.40777 | JPY 10,371 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.40777 compared to the previous average buy price of 7.94636. This is -6.8% lower than average price of previous purchases of 7272.T. |
| TFII.TO - TFI International Inc | BUY | 119 @ CAD 87.0084 | CAD 10,354 | The ETF bought 119 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 87.0084 compared to the previous average buy price of 106.351. This is -18.2% lower than average price of previous purchases of TFII.TO. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 700 @ JPY 14.538 | JPY 10,177 | The ETF bought 700 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.538 compared to the previous average buy price of 11.7557. This is 23.7% higher than average price of previous purchases of 9502.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 700 @ JPY 14.4205 | JPY 10,094 | The ETF bought 700 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.4205 compared to the previous average buy price of 17.4764. This is -17.5% lower than average price of previous purchases of 3064.T. |
| GET.PA - Getlink SE | BUY | 553 @ EUR 18.1688 | EUR 10,047 | The ETF bought 553 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.1688 compared to the previous average buy price of 17.5201. This is 3.7% higher than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,190 @ EUR 8.41552 | EUR 10,014 | The ETF bought 1190 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.41552 compared to the previous average buy price of 7.62078. This is 10.4% higher than average price of previous purchases of LHA.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,400 @ JPY 6.95397 | JPY 9,736 | The ETF bought 1400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.95397 compared to the previous average buy price of 6.64028. This is 4.7% higher than average price of previous purchases of 5019.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 105 @ EUR 92.6379 | EUR 9,727 | The ETF bought 105 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.6379 compared to the previous average buy price of 89.3791. This is 3.6% higher than average price of previous purchases of KBX.DE. |
| SEC-B.ST - | BUY | 644 @ SEK 15.0922 | SEK 9,719 | The ETF bought 644 new shares of SEC-B.ST (). The shares were bought for an average price of 15.0922 compared to the previous average buy price of 14.6852. This is 2.8% higher than average price of previous purchases of SEC-B.ST. |
| 4689.T - LY Corporation | BUY | 3,500 @ JPY 2.77636 | JPY 9,717 | The ETF bought 3500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.77636 compared to the previous average buy price of 3.20313. This is -13.3% lower than average price of previous purchases of 4689.T. |
| IFT.NZ - | BUY | 1,400 @ NZD 6.92706 | NZD 9,698 | The ETF bought 1400 new shares of IFT.NZ (). The shares were bought for an average price of 6.92706 compared to the previous average buy price of 7.43096. This is -6.8% lower than average price of previous purchases of IFT.NZ. |
| INDT.ST - | BUY | 392 @ SEK 24.7259 | SEK 9,693 | The ETF bought 392 new shares of INDT.ST (). The shares were bought for an average price of 24.7259 compared to the previous average buy price of 26.7101. This is -7.4% lower than average price of previous purchases of INDT.ST. |
| FRES.L - Fresnillo PLC | BUY | 336 @ GBP 28.8325 | GBP 9,688 | The ETF bought 336 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.8325 compared to the previous average buy price of 29.5064. This is -2.3% lower than average price of previous purchases of FRES.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 700 @ JPY 13.8296 | JPY 9,681 | The ETF bought 700 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.8296 compared to the previous average buy price of 13.949. This is -0.9% lower than average price of previous purchases of 9107.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 4,200 @ JPY 2.29514 | JPY 9,640 | The ETF bought 4200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.29514 compared to the previous average buy price of 2.48444. This is -7.6% lower than average price of previous purchases of 7201.T. |
| 2413.T - M3, Inc. | BUY | 700 @ JPY 13.7414 | JPY 9,619 | The ETF bought 700 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.7414 compared to the previous average buy price of 11.8549. This is 15.9% higher than average price of previous purchases of 2413.T. |
| SOBI.ST - | BUY | 280 @ SEK 34.1553 | SEK 9,563 | The ETF bought 280 new shares of SOBI.ST (). The shares were bought for an average price of 34.1553 compared to the previous average buy price of 29.4454. This is 16.0% higher than average price of previous purchases of SOBI.ST. |
| FSV.TO - FirstService Corp | BUY | 63 @ CAD 151.11 | CAD 9,520 | The ETF bought 63 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.11 compared to the previous average buy price of 179.628. This is -15.9% lower than average price of previous purchases of FSV.TO. |
| WIX - Wickes Group PLC | BUY | 70 @ USD 135.93 | USD 9,515 | The ETF bought 70 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 135.93 compared to the previous average buy price of 179.334. This is -24.2% lower than average price of previous purchases of WIX. |
| EDEN.PA - Edenred SE | BUY | 392 @ EUR 24.1865 | EUR 9,481 | The ETF bought 392 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 24.1865 compared to the previous average buy price of 31.4553. This is -23.1% lower than average price of previous purchases of EDEN.PA. |
| ASX.AX - | BUY | 245 @ AUD 38.6309 | AUD 9,465 | The ETF bought 245 new shares of ASX.AX (). The shares were bought for an average price of 38.6309 compared to the previous average buy price of 42.5184. This is -9.1% lower than average price of previous purchases of ASX.AX. |
| EMSN.SW - | BUY | 14 @ CHF 675.986 | CHF 9,464 | The ETF bought 14 new shares of EMSN.SW (). The shares were bought for an average price of 675.986 compared to the previous average buy price of 729.094. This is -7.3% lower than average price of previous purchases of EMSN.SW. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 77 @ CAD 122.2 | CAD 9,409 | The ETF bought 77 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 122.2 compared to the previous average buy price of 127.885. This is -4.4% lower than average price of previous purchases of CTC-A.TO. |
| HRL - Hormel Foods Corporation | BUY | 427 @ USD 22.03 | USD 9,407 | The ETF bought 427 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.03 compared to the previous average buy price of 29.4665. This is -25.2% lower than average price of previous purchases of HRL. |
| SCHN.SW - | BUY | 28 @ CHF 333.644 | CHF 9,342 | The ETF bought 28 new shares of SCHN.SW (). The shares were bought for an average price of 333.644 compared to the previous average buy price of 316.587. This is 5.4% higher than average price of previous purchases of SCHN.SW. |
| EPI-B.ST - | BUY | 511 @ SEK 18.2406 | SEK 9,321 | The ETF bought 511 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2406 compared to the previous average buy price of 18.3051. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| ELI.BR - Elia Group SA/NV | BUY | 77 @ EUR 120.933 | EUR 9,312 | The ETF bought 77 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 120.933 compared to the previous average buy price of 106.438. This is 13.6% higher than average price of previous purchases of ELI.BR. |
| ORK.OL - | BUY | 931 @ NOK 9.94003 | NOK 9,254 | The ETF bought 931 new shares of ORK.OL (). The shares were bought for an average price of 9.94003 compared to the previous average buy price of 10.1112. This is -1.7% lower than average price of previous purchases of ORK.OL. |
| VER.VI - Verbund AG | BUY | 119 @ EUR 77.6515 | EUR 9,241 | The ETF bought 119 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.6515 compared to the previous average buy price of 76.3206. This is 1.7% higher than average price of previous purchases of VER.VI. |
| ZAL.DE - Zalando SE | BUY | 357 @ EUR 25.7372 | EUR 9,188 | The ETF bought 357 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.7372 compared to the previous average buy price of 32.7029. This is -21.3% lower than average price of previous purchases of ZAL.DE. |
| ELISA.HE - Elisa Oyj | BUY | 203 @ EUR 44.7624 | EUR 9,087 | The ETF bought 203 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.7624 compared to the previous average buy price of 48.7327. This is -8.1% lower than average price of previous purchases of ELISA.HE. |
| BS6.SI - | BUY | 3,500 @ SGD 2.58882 | SGD 9,061 | The ETF bought 3500 new shares of BS6.SI (). The shares were bought for an average price of 2.58882 compared to the previous average buy price of 1.97891. This is 30.8% higher than average price of previous purchases of BS6.SI. |
| SRT3.DE - Sartorius AG | BUY | 35 @ EUR 256.909 | EUR 8,992 | The ETF bought 35 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 256.909 compared to the previous average buy price of 241.18. This is 6.5% higher than average price of previous purchases of SRT3.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 98 @ EUR 91.7121 | EUR 8,988 | The ETF bought 98 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.7121 compared to the previous average buy price of 104.204. This is -12.0% lower than average price of previous purchases of EVD.DE. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,400 @ JPY 6.40091 | JPY 8,961 | The ETF bought 1400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.40091 compared to the previous average buy price of 7.24509. This is -11.7% lower than average price of previous purchases of 4612.T. |
| AM.PA - Dassault Aviation SA | BUY | 28 @ EUR 316.161 | EUR 8,853 | The ETF bought 28 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 316.161 compared to the previous average buy price of 276.732. This is 14.2% higher than average price of previous purchases of AM.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 168 @ EUR 52.5044 | EUR 8,821 | The ETF bought 168 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.5044 compared to the previous average buy price of 56.3371. This is -6.8% lower than average price of previous purchases of P911.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 700 @ JPY 12.5465 | JPY 8,783 | The ETF bought 700 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.5465 compared to the previous average buy price of 13.0172. This is -3.6% lower than average price of previous purchases of 7202.T. |
| ORNBV.HE - Orion Oyj | BUY | 133 @ EUR 65.7897 | EUR 8,750 | The ETF bought 133 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 65.7897 compared to the previous average buy price of 61.376. This is 7.2% higher than average price of previous purchases of ORNBV.HE. |
| DCC.L - | BUY | 140 @ GBP 62.0845 | GBP 8,692 | The ETF bought 140 new shares of DCC.L (). The shares were bought for an average price of 62.0845 compared to the previous average buy price of 66.0788. This is -6.0% lower than average price of previous purchases of DCC.L. |
| INDU-A.ST - | BUY | 210 @ SEK 41.3425 | SEK 8,682 | The ETF bought 210 new shares of INDU-A.ST (). The shares were bought for an average price of 41.3425 compared to the previous average buy price of 37.3287. This is 10.8% higher than average price of previous purchases of INDU-A.ST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 931 @ CAD 9.22946 | CAD 8,593 | The ETF bought 931 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.22946 compared to the previous average buy price of 10.4525. This is -11.7% lower than average price of previous purchases of IVN.TO. |
| LAND.L - Land Securities Group PLC | BUY | 1,015 @ GBP 8.45112 | GBP 8,578 | The ETF bought 1015 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.45112 compared to the previous average buy price of 7.65305. This is 10.4% higher than average price of previous purchases of LAND.L. |
| STERV.HE - Stora Enso Oyj | BUY | 735 @ EUR 11.6072 | EUR 8,531 | The ETF bought 735 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.6072 compared to the previous average buy price of 10.4138. This is 11.5% higher than average price of previous purchases of STERV.HE. |
| SOL.AX - | BUY | 350 @ AUD 24.2867 | AUD 8,500 | The ETF bought 350 new shares of SOL.AX (). The shares were bought for an average price of 24.2867 compared to the previous average buy price of 23.5865. This is 3.0% higher than average price of previous purchases of SOL.AX. |
| H78.SI - | BUY | 1,400 @ USD 6.05 | USD 8,470 | The ETF bought 1400 new shares of H78.SI (). The shares were bought for an average price of 6.05 compared to the previous average buy price of 5.04532. This is 19.9% higher than average price of previous purchases of H78.SI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 147 @ EUR 57.5385 | EUR 8,458 | The ETF bought 147 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.5385 compared to the previous average buy price of 57.7992. This is -0.5% lower than average price of previous purchases of REC.MI. |
| INDU-C.ST - | BUY | 203 @ SEK 41.3425 | SEK 8,393 | The ETF bought 203 new shares of INDU-C.ST (). The shares were bought for an average price of 41.3425 compared to the previous average buy price of 37.2914. This is 10.9% higher than average price of previous purchases of INDU-C.ST. |
| GJF.OL - | BUY | 308 @ NOK 27.077 | NOK 8,340 | The ETF bought 308 new shares of GJF.OL (). The shares were bought for an average price of 27.077 compared to the previous average buy price of 22.5492. This is 20.1% higher than average price of previous purchases of GJF.OL. |
| KESKOB.HE - | BUY | 392 @ EUR 21.2355 | EUR 8,324 | The ETF bought 392 new shares of KESKOB.HE (). The shares were bought for an average price of 21.2355 compared to the previous average buy price of 21.2328. This is 0.0% higher than average price of previous purchases of KESKOB.HE. |
| ACI - Albertsons Companies | BUY | 469 @ USD 17.73 | USD 8,315 | The ETF bought 469 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.73 compared to the previous average buy price of 19.8912. This is -10.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 469 @ USD 17.73 | USD 8,315 | The ETF bought 469 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.73 compared to the previous average buy price of 19.8912. This is -10.9% lower than average price of previous purchases of ACI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 91 @ GBP 90.8249 | GBP 8,265 | The ETF bought 91 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 90.8249 compared to the previous average buy price of 86.7105. This is 4.7% higher than average price of previous purchases of SPX.L. |
| VCX.AX - | BUY | 4,963 @ AUD 1.66356 | AUD 8,256 | The ETF bought 4963 new shares of VCX.AX (). The shares were bought for an average price of 1.66356 compared to the previous average buy price of 1.48642. This is 11.9% higher than average price of previous purchases of VCX.AX. |
| SAGA-B.ST - | BUY | 371 @ SEK 22.1066 | SEK 8,202 | The ETF bought 371 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1066 compared to the previous average buy price of 21.5791. This is 2.4% higher than average price of previous purchases of SAGA-B.ST. |
| SW.PA - Sodexo SA | BUY | 154 @ EUR 53.2104 | EUR 8,194 | The ETF bought 154 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2104 compared to the previous average buy price of 70.5596. This is -24.6% lower than average price of previous purchases of SW.PA. |
| 5411.T - JFE Holdings, Inc. | BUY | 700 @ JPY 11.6716 | JPY 8,170 | The ETF bought 700 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6716 compared to the previous average buy price of 11.8152. This is -1.2% lower than average price of previous purchases of 5411.T. |
| SAP.TO - Saputo Inc | BUY | 322 @ CAD 25.1234 | CAD 8,090 | The ETF bought 322 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 25.1234 compared to the previous average buy price of 19.7109. This is 27.5% higher than average price of previous purchases of SAP.TO. |
| AVOL.SW - | BUY | 154 @ CHF 52.4635 | CHF 8,079 | The ETF bought 154 new shares of AVOL.SW (). The shares were bought for an average price of 52.4635 compared to the previous average buy price of 46.1333. This is 13.7% higher than average price of previous purchases of AVOL.SW. |
| IMCD.AS - IMCD NV | BUY | 84 @ EUR 95.9129 | EUR 8,057 | The ETF bought 84 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 95.9129 compared to the previous average buy price of 135.203. This is -29.1% lower than average price of previous purchases of IMCD.AS. |
| BEIJ-B.ST - | BUY | 511 @ SEK 15.5585 | SEK 7,950 | The ETF bought 511 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.5585 compared to the previous average buy price of 15.6183. This is -0.4% lower than average price of previous purchases of BEIJ-B.ST. |
| 9005.T - Tokyu Corporation | BUY | 700 @ JPY 11.3157 | JPY 7,921 | The ETF bought 700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3157 compared to the previous average buy price of 11.8167. This is -4.2% lower than average price of previous purchases of 9005.T. |
| ANA.MC - Acciona SA | BUY | 35 @ EUR 225.548 | EUR 7,894 | The ETF bought 35 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 225.548 compared to the previous average buy price of 151.932. This is 48.5% higher than average price of previous purchases of ANA.MC. |
| EMP-A.TO - Empire Company Limited | BUY | 224 @ CAD 35.0776 | CAD 7,857 | The ETF bought 224 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.0776 compared to the previous average buy price of 38.0913. This is -7.9% lower than average price of previous purchases of EMP-A.TO. |
| BFB - | BUY | 294 @ USD 26.6 | USD 7,820 | The ETF bought 294 new shares of BFB (). The shares were bought for an average price of 26.6 compared to the previous average buy price of 35.4001. This is -24.9% lower than average price of previous purchases of BFB. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 13,594 @ EUR 0.564738 | EUR 7,677 | The ETF bought 13594 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.564738 compared to the previous average buy price of 0.371627. This is 52.0% higher than average price of previous purchases of TIT.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 35 @ EUR 218.084 | EUR 7,633 | The ETF bought 35 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 218.084 compared to the previous average buy price of 207.657. This is 5.0% higher than average price of previous purchases of DIM.PA. |
| NIBE-B.ST - | BUY | 2,009 @ SEK 3.7927 | SEK 7,620 | The ETF bought 2009 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.7927 compared to the previous average buy price of 4.09307. This is -7.3% lower than average price of previous purchases of NIBE-B.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 840 @ GBP 8.9115 | GBP 7,486 | The ETF bought 840 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.9115 compared to the previous average buy price of 7.55889. This is 17.9% higher than average price of previous purchases of PHNX.L. |
| 6869.T - Sysmex Corporation | BUY | 700 @ JPY 10.6921 | JPY 7,484 | The ETF bought 700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.6921 compared to the previous average buy price of 17.4427. This is -38.7% lower than average price of previous purchases of 6869.T. |
| ENT.L - Entain PLC | BUY | 777 @ GBP 9.61784 | GBP 7,473 | The ETF bought 777 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.61784 compared to the previous average buy price of 10.0224. This is -4.0% lower than average price of previous purchases of ENT.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 357 @ EUR 20.8652 | EUR 7,449 | The ETF bought 357 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.8652 compared to the previous average buy price of 18.6313. This is 12.0% higher than average price of previous purchases of BMED.MI. |
| 3003.T - Hulic Co., Ltd. | BUY | 700 @ JPY 10.5648 | JPY 7,395 | The ETF bought 700 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.5648 compared to the previous average buy price of 9.75875. This is 8.3% higher than average price of previous purchases of 3003.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,800 @ HKD 2.61529 | HKD 7,323 | The ETF bought 2800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.61529 compared to the previous average buy price of 2.3329. This is 12.1% higher than average price of previous purchases of 1928.HK. |
| BOL.PA - Bollore SE | BUY | 1,344 @ EUR 5.43907 | EUR 7,310 | The ETF bought 1344 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.43907 compared to the previous average buy price of 6.00648. This is -9.4% lower than average price of previous purchases of BOL.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 98 @ EUR 74.064 | EUR 7,258 | The ETF bought 98 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.064 compared to the previous average buy price of 83.2118. This is -11.0% lower than average price of previous purchases of LEG.DE. |
| 9CI.SI - | BUY | 3,500 @ SGD 2.05877 | SGD 7,206 | The ETF bought 3500 new shares of 9CI.SI (). The shares were bought for an average price of 2.05877 compared to the previous average buy price of 2.03554. This is 1.1% higher than average price of previous purchases of 9CI.SI. |
| UHR.SW - | BUY | 35 @ CHF 204.908 | CHF 7,172 | The ETF bought 35 new shares of UHR.SW (). The shares were bought for an average price of 204.908 compared to the previous average buy price of 183.566. This is 11.6% higher than average price of previous purchases of UHR.SW. |
| EVK.DE - Evonik Industries AG | BUY | 441 @ EUR 16.2594 | EUR 7,170 | The ETF bought 441 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.2594 compared to the previous average buy price of 19.9122. This is -18.3% lower than average price of previous purchases of EVK.DE. |
| QAN.AX - | BUY | 1,148 @ AUD 6.15582 | AUD 7,067 | The ETF bought 1148 new shares of QAN.AX (). The shares were bought for an average price of 6.15582 compared to the previous average buy price of 6.15721. This is 0.0% lower than average price of previous purchases of QAN.AX. |
| F34.SI - | BUY | 2,800 @ SGD 2.51968 | SGD 7,055 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.51968 compared to the previous average buy price of 2.35528. This is 7.0% higher than average price of previous purchases of F34.SI. |
| IPN.PA - Ipsen SA | BUY | 49 @ EUR 143.268 | EUR 7,020 | The ETF bought 49 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 143.268 compared to the previous average buy price of 120.805. This is 18.6% higher than average price of previous purchases of IPN.PA. |
| AMUN.PA - Amundi SA | BUY | 91 @ EUR 77.1307 | EUR 7,019 | The ETF bought 91 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.1307 compared to the previous average buy price of 74.0505. This is 4.2% higher than average price of previous purchases of AMUN.PA. |
| MNDI.L - Mondi PLC | BUY | 651 @ GBP 10.7727 | GBP 7,013 | The ETF bought 651 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.7727 compared to the previous average buy price of 14.7867. This is -27.1% lower than average price of previous purchases of MNDI.L. |
| BIM.PA - BioMerieux | BUY | 56 @ EUR 123.363 | EUR 6,908 | The ETF bought 56 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 123.363 compared to the previous average buy price of 123.845. This is -0.4% lower than average price of previous purchases of BIM.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 700 @ JPY 9.77147 | JPY 6,840 | The ETF bought 700 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.77147 compared to the previous average buy price of 8.84286. This is 10.5% higher than average price of previous purchases of 8331.T. |
| U96.SI - | BUY | 1,400 @ SGD 4.87805 | SGD 6,829 | The ETF bought 1400 new shares of U96.SI (). The shares were bought for an average price of 4.87805 compared to the previous average buy price of 4.66115. This is 4.7% higher than average price of previous purchases of U96.SI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 154 @ CAD 44.2787 | CAD 6,819 | The ETF bought 154 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 44.2787 compared to the previous average buy price of 31.8731. This is 38.9% higher than average price of previous purchases of BEPC.TO. |
| RAND.AS - Randstad NV | BUY | 175 @ EUR 38.5364 | EUR 6,744 | The ETF bought 175 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.5364 compared to the previous average buy price of 43.3023. This is -11.0% lower than average price of previous purchases of RAND.AS. |
| CEN.NZ - | BUY | 1,253 @ NZD 5.34405 | NZD 6,696 | The ETF bought 1253 new shares of CEN.NZ (). The shares were bought for an average price of 5.34405 compared to the previous average buy price of 5.19447. This is 2.9% higher than average price of previous purchases of CEN.NZ. |
| WPP.L - WPP PLC | BUY | 1,820 @ GBP 3.67114 | GBP 6,681 | The ETF bought 1820 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.67114 compared to the previous average buy price of 7.83125. This is -53.1% lower than average price of previous purchases of WPP.L. |
| CU.TO - Canadian Utilities Limited | BUY | 224 @ CAD 29.1875 | CAD 6,538 | The ETF bought 224 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.1875 compared to the previous average buy price of 26.2916. This is 11.0% higher than average price of previous purchases of CU.TO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 700 @ JPY 9.32419 | JPY 6,527 | The ETF bought 700 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.32419 compared to the previous average buy price of 10.1606. This is -8.2% lower than average price of previous purchases of 9143.T. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 70 @ EUR 91.6542 | EUR 6,416 | The ETF bought 70 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 91.6542 compared to the previous average buy price of 79.6815. This is 15.0% higher than average price of previous purchases of BMW3.DE. |
| LUND-B.ST - | BUY | 119 @ SEK 53.0664 | SEK 6,315 | The ETF bought 119 new shares of LUND-B.ST (). The shares were bought for an average price of 53.0664 compared to the previous average buy price of 50.6032. This is 4.9% higher than average price of previous purchases of LUND-B.ST. |
| COV.PA - Covivio SA/France | BUY | 98 @ EUR 64.1695 | EUR 6,289 | The ETF bought 98 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.1695 compared to the previous average buy price of 58.054. This is 10.5% higher than average price of previous purchases of COV.PA. |
| BALD-B.ST - | BUY | 861 @ SEK 7.14955 | SEK 6,156 | The ETF bought 861 new shares of BALD-B.ST (). The shares were bought for an average price of 7.14955 compared to the previous average buy price of 6.96794. This is 2.6% higher than average price of previous purchases of BALD-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 168 @ EUR 36.6154 | EUR 6,151 | The ETF bought 168 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6154 compared to the previous average buy price of 24.8509. This is 47.3% higher than average price of previous purchases of JDEP.AS. |
| TEP.PA - Teleperformance SE | BUY | 91 @ EUR 66.8659 | EUR 6,085 | The ETF bought 91 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 66.8659 compared to the previous average buy price of 94.5881. This is -29.3% lower than average price of previous purchases of TEP.PA. |
| EDPR.LS - | BUY | 448 @ EUR 13.563 | EUR 6,076 | The ETF bought 448 new shares of EDPR.LS (). The shares were bought for an average price of 13.563 compared to the previous average buy price of 11.0284. This is 23.0% higher than average price of previous purchases of EDPR.LS. |
| DIE.BR - D'ieteren Group | BUY | 35 @ EUR 170.81 | EUR 5,978 | The ETF bought 35 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.81 compared to the previous average buy price of 195.01. This is -12.4% lower than average price of previous purchases of DIE.BR. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 59.4248 | EUR 5,824 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.4248 compared to the previous average buy price of 75.5659. This is -21.4% lower than average price of previous purchases of AKE.PA. |
| BKW.SW - | BUY | 28 @ CHF 207.891 | CHF 5,821 | The ETF bought 28 new shares of BKW.SW (). The shares were bought for an average price of 207.891 compared to the previous average buy price of 191.489. This is 8.6% higher than average price of previous purchases of BKW.SW. |
| SOF.BR - Sofina SA | BUY | 21 @ EUR 274.963 | EUR 5,774 | The ETF bought 21 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 274.963 compared to the previous average buy price of 266.001. This is 3.4% higher than average price of previous purchases of SOF.BR. |
| SIGN.SW - | BUY | 560 @ CHF 10.2951 | CHF 5,765 | The ETF bought 560 new shares of SIGN.SW (). The shares were bought for an average price of 10.2951 compared to the previous average buy price of 18.4245. This is -44.1% lower than average price of previous purchases of SIGN.SW. |
| UHALB - | BUY | 119 @ USD 48.4 | USD 5,760 | The ETF bought 119 new shares of UHALB (). The shares were bought for an average price of 48.4 compared to the previous average buy price of 59.2628. This is -18.3% lower than average price of previous purchases of UHALB. |
| DEMANT.CO - | BUY | 168 @ DKK 34.2222 | DKK 5,749 | The ETF bought 168 new shares of DEMANT.CO (). The shares were bought for an average price of 34.2222 compared to the previous average buy price of 37.2677. This is -8.2% lower than average price of previous purchases of DEMANT.CO. |
| CPR.MI - Davide Campari-Milano NV | BUY | 868 @ EUR 6.58938 | EUR 5,720 | The ETF bought 868 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.58938 compared to the previous average buy price of 6.53038. This is 0.9% higher than average price of previous purchases of CPR.MI. |
| IGM.TO - IGM Financial Inc. | BUY | 147 @ CAD 38.1612 | CAD 5,610 | The ETF bought 147 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.1612 compared to the previous average buy price of 32.7894. This is 16.4% higher than average price of previous purchases of IGM.TO. |
| MEL.NZ - | BUY | 1,687 @ NZD 3.26706 | NZD 5,512 | The ETF bought 1687 new shares of MEL.NZ (). The shares were bought for an average price of 3.26706 compared to the previous average buy price of 3.40775. This is -4.1% lower than average price of previous purchases of MEL.NZ. |
| LATO-B.ST - | BUY | 231 @ SEK 23.5839 | SEK 5,448 | The ETF bought 231 new shares of LATO-B.ST (). The shares were bought for an average price of 23.5839 compared to the previous average buy price of 26.3837. This is -10.6% lower than average price of previous purchases of LATO-B.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 483 @ EUR 10.9302 | EUR 5,279 | The ETF bought 483 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.9302 compared to the previous average buy price of 10.9776. This is -0.4% lower than average price of previous purchases of INW.MI. |
| G13.SI - | BUY | 9,100 @ SGD 0.572307 | SGD 5,208 | The ETF bought 9100 new shares of G13.SI (). The shares were bought for an average price of 0.572307 compared to the previous average buy price of 0.570093. This is 0.4% higher than average price of previous purchases of G13.SI. |
| HOLM-B.ST - | BUY | 140 @ SEK 37.0888 | SEK 5,192 | The ETF bought 140 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.0888 compared to the previous average buy price of 38.8965. This is -4.6% lower than average price of previous purchases of HOLM-B.ST. |
| SDR.L - Schroders PLC | BUY | 1,029 @ GBP 5.04305 | GBP 5,189 | The ETF bought 1029 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.04305 compared to the previous average buy price of 4.60816. This is 9.4% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 56 @ EUR 92.4064 | EUR 5,175 | The ETF bought 56 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.4064 compared to the previous average buy price of 99.2047. This is -6.9% lower than average price of previous purchases of GFC.PA. |
| RAA.DE - Rational AG | BUY | 7 @ EUR 738.904 | EUR 5,172 | The ETF bought 7 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 738.904 compared to the previous average buy price of 858.759. This is -14.0% lower than average price of previous purchases of RAA.DE. |
| DHER.DE - Delivery Hero SE | BUY | 238 @ EUR 20.7495 | EUR 4,938 | The ETF bought 238 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 20.7495 compared to the previous average buy price of 30.983. This is -33.0% lower than average price of previous purchases of DHER.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 308 @ EUR 15.8543 | EUR 4,883 | The ETF bought 308 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.8543 compared to the previous average buy price of 21.34. This is -25.7% lower than average price of previous purchases of CVC.AS. |
| GRF.MC - Grifols SA | BUY | 399 @ EUR 12.0007 | EUR 4,788 | The ETF bought 399 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.0007 compared to the previous average buy price of 13.6319. This is -12.0% lower than average price of previous purchases of GRF.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 35 @ EUR 136.556 | EUR 4,779 | The ETF bought 35 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 136.556 compared to the previous average buy price of 120.148. This is 13.7% higher than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 147 @ DKK 32.4321 | DKK 4,768 | The ETF bought 147 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.4321 compared to the previous average buy price of 105.428. This is -69.2% lower than average price of previous purchases of ROCK-B.CO. |
| SALM.OL - | BUY | 84 @ NOK 56.435 | NOK 4,741 | The ETF bought 84 new shares of SALM.OL (). The shares were bought for an average price of 56.435 compared to the previous average buy price of 49.3984. This is 14.2% higher than average price of previous purchases of SALM.OL. |
| HIK.L - | BUY | 203 @ GBP 20.8088 | GBP 4,224 | The ETF bought 203 new shares of HIK.L (). The shares were bought for an average price of 20.8088 compared to the previous average buy price of 25.3532. This is -17.9% lower than average price of previous purchases of HIK.L. |
| BCVN.SW - | BUY | 35 @ CHF 117.738 | CHF 4,121 | The ETF bought 35 new shares of BCVN.SW (). The shares were bought for an average price of 117.738 compared to the previous average buy price of 109.72. This is 7.3% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 868 @ EUR 4.62669 | EUR 4,016 | The ETF bought 868 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.62669 compared to the previous average buy price of 5.67475. This is -18.5% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 329 @ EUR 11.6304 | EUR 3,826 | The ETF bought 329 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.6304 compared to the previous average buy price of 16.0366. This is -27.5% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 2,877 @ GBP 1.11094 | GBP 3,196 | The ETF bought 2877 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11094 compared to the previous average buy price of 1.20019. This is -7.4% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 105 @ CAD 23.1127 | CAD 2,427 | The ETF bought 105 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.1127 compared to the previous average buy price of 24.5332. This is -5.8% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.80823 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77506 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.02451 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.351 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57619 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00102 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1019 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3418 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98627 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.4166 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5511 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.34149 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.34149. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 17,172 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1087 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1087. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 990,055 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.8313 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.3147 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.9305 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.381 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7192 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.49 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.814 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 316.814. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 1,721,084 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.872 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.872. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 188,512 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 348.612 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 348.612. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 352,962 compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.5276 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.2458 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.125 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.125. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,360,949 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.01 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.6001 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0268 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.962 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.8554 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6399 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.4365 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2197 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.792 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.794 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 61.0839 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 61.0839. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 156,581 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0682 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 159.549 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 159.549. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 189,450 compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 373.555 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 373.555. The average price that 9983.T shares were previous bought at was JPY 326.755. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 1,171,854 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 6.46907. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 239,152 compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.53009 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.53009. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 98,778 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 560,256 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 524.691. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 560,256 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 105.57 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.57. The average price that AZRG.TA shares were previous bought at was ILS 83.9521. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 18,983 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 1,010,485 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 7.88823. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 62,032 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.27 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 472.197 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 472.197. The average price that ESLT.TA shares were previous bought at was ILS 365.147. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 75,449 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.62344 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.62344. The average price that ICL.TA shares were previous bought at was ILS 5.77044. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 20,015 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 62.37 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 155328 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 155328. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 150,710 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15570.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15570.1. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 273,756 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19171 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19171. The average price that LLOY.L shares were previous bought at was GBP 0.868767. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 225,258 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8737.24 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 17.4009. 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 162,676 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 67.4874 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.4874. The average price that MZTF.TA shares were previous bought at was ILS 51.5632. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 45,520 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 127.922 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.922. The average price that NICE.TA shares were previous bought at was ILS 162.213. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 45,256 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 306.621 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 306.621. The average price that NVMI.TA shares were previous bought at was ILS 278.818. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 47,666 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.658 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.658. The average price that PHOE.TA shares were previous bought at was ILS 37.8768. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 48,802 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.3382 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3382. The average price that POLI.TA shares were previous bought at was ILS 17.8876. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 135,001 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6943 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7572 | CAD 0 | |