| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 10,176 @ USD 172.894 | USD 1,759,369 | The ETF bought 10176 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 172.894 compared to the previous average buy price of 112.475. This is 53.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,228 @ USD 234.981 | USD 1,463,462 | The ETF bought 6228 new shares of AAPL (Apple Inc). The shares were bought for an average price of 234.981 compared to the previous average buy price of 184.723. This is 27.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,944 @ USD 447.555 | USD 1,317,602 | The ETF bought 2944 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 447.555 compared to the previous average buy price of 378.954. This is 18.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,984 @ USD 216.951 | USD 864,333 | The ETF bought 3984 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 216.951 compared to the previous average buy price of 175.629. This is 23.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,984 @ USD 216.951 | USD 864,333 | The ETF bought 3984 new shares of AMZN (1X AMZN). The shares were bought for an average price of 216.951 compared to the previous average buy price of 175.629. This is 23.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,428 @ USD 241.507 | USD 586,379 | The ETF bought 2428 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 241.507 compared to the previous average buy price of 147.309. This is 63.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,864 @ USD 306.248 | USD 570,846 | The ETF bought 1864 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 306.248 compared to the previous average buy price of 192.377. This is 59.2% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,048 @ USD 241.96 | USD 495,534 | The ETF bought 2048 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 241.96 compared to the previous average buy price of 148.712. This is 62.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,048 @ USD 241.96 | USD 495,534 | The ETF bought 2048 new shares of GOOG (1X GOOG). The shares were bought for an average price of 241.96 compared to the previous average buy price of 148.712. This is 62.7% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 906 @ USD 545.875 | USD 494,563 | The ETF bought 906 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 545.875 compared to the previous average buy price of 548.384. This is -0.5% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,208 @ USD 386.582 | USD 466,991 | The ETF bought 1208 new shares of TSLA (1X TSLA). The shares were bought for an average price of 386.582 compared to the previous average buy price of 256.601. This is 50.7% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,162 @ USD 269.1 | USD 312,694 | The ETF bought 1162 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 269.1 compared to the previous average buy price of 227.724. This is 18.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 336 @ USD 789.123 | USD 265,145 | The ETF bought 336 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 789.123 compared to the previous average buy price of 705.545. This is 11.8% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 566 @ USD 424.347 | USD 240,180 | The ETF bought 566 new shares of BRKB (). The shares were bought for an average price of 424.347 compared to the previous average buy price of 451.124. This is -5.9% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 716 @ USD 296.119 | USD 212,021 | The ETF bought 716 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 296.119 compared to the previous average buy price of 304.688. This is -2.8% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 99.3213 | USD 179,374 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 99.3213 compared to the previous average buy price of 95.8577. This is 3.6% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 358 @ USD 480.987 | USD 172,193 | The ETF bought 358 new shares of MA (Mastercard Inc). The shares were bought for an average price of 480.987 compared to the previous average buy price of 483.238. This is -0.5% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 178 @ USD 951.062 | USD 169,289 | The ETF bought 178 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 951.062 compared to the previous average buy price of 995.102. This is -4.4% lower than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 1,008 @ USD 162.6 | USD 163,901 | The ETF bought 1008 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.6 compared to the previous average buy price of 138.153. This is 17.7% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 1,828 @ USD 88.9923 | USD 162,678 | The ETF bought 1828 new shares of WMT (Walmart Inc). The shares were bought for an average price of 88.9923 compared to the previous average buy price of 83.512. This is 6.6% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 948 @ USD 165.976 | USD 157,345 | The ETF bought 948 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.976 compared to the previous average buy price of 100.674. This is 64.9% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 708 @ USD 215.95 | USD 152,893 | The ETF bought 708 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 215.95 compared to the previous average buy price of 149.311. This is 44.6% higher than average price of previous purchases of ORCL. |
| ASML.AS - ASML Holding NV | BUY | 166 @ EUR 918 | EUR 152,388 | The ETF bought 166 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 918 compared to the previous average buy price of 628.202. This is 46.1% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 186 @ USD 818.604 | USD 152,260 | The ETF bought 186 new shares of COST (Costain Group PLC). The shares were bought for an average price of 818.604 compared to the previous average buy price of 861.113. This is -4.9% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 676 @ USD 217.586 | USD 147,088 | The ETF bought 676 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.586 compared to the previous average buy price of 100.248. This is 117.0% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 2,996 @ USD 46.5889 | USD 139,580 | The ETF bought 2996 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.5889 compared to the previous average buy price of 37.8897. This is 23.0% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 740 @ USD 187.861 | USD 139,017 | The ETF bought 740 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 187.861 compared to the previous average buy price of 169.003. This is 11.2% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 416 @ USD 333.345 | USD 138,672 | The ETF bought 416 new shares of HD (Home Depot Inc). The shares were bought for an average price of 333.345 compared to the previous average buy price of 321.087. This is 3.8% higher than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 982 @ USD 128.063 | USD 125,758 | The ETF bought 982 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 128.063 compared to the previous average buy price of 143.787. This is -10.9% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 448 @ USD 264.706 | USD 118,588 | The ETF bought 448 new shares of GE (GE Aerospace). The shares were bought for an average price of 264.706 compared to the previous average buy price of 191.14. This is 38.5% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 822 @ USD 133.475 | USD 109,716 | The ETF bought 822 new shares of CVX (Chevron Corp). The shares were bought for an average price of 133.475 compared to the previous average buy price of 127.855. This is 4.4% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 378 @ USD 287.879 | USD 108,818 | The ETF bought 378 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 287.879 compared to the previous average buy price of 367.132. This is -21.6% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 1,652 @ USD 62.9307 | USD 103,962 | The ETF bought 1652 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.9307 compared to the previous average buy price of 54.7226. This is 15.0% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 1,722 @ USD 59.7459 | USD 102,882 | The ETF bought 1722 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 59.7459 compared to the previous average buy price of 62.6315. This is -4.6% lower than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 1,350 @ USD 75.818 | USD 102,354 | The ETF bought 1350 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 75.818 compared to the previous average buy price of 64.7439. This is 17.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,350 @ USD 75.818 | USD 102,354 | The ETF bought 1350 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 75.818 compared to the previous average buy price of 64.7439. This is 17.1% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 386 @ USD 261.791 | USD 101,051 | The ETF bought 386 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.791 compared to the previous average buy price of 226.841. This is 15.4% higher than average price of previous purchases of IBM. |
| SAP.DE - SAP SE | BUY | 440 @ EUR 226.05 | EUR 99,462 | The ETF bought 440 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226.05 compared to the previous average buy price of 249.843. This is -9.5% lower than average price of previous purchases of SAP.DE. |
| CAT - Caterpillar Inc. | BUY | 198 @ USD 476.488 | USD 94,345 | The ETF bought 198 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 476.488 compared to the previous average buy price of 301.152. This is 58.2% higher than average price of previous purchases of CAT. |
| AZN.L - AstraZeneca PLC | BUY | 654 @ GBP 142.232 | GBP 93,020 | The ETF bought 654 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.232 compared to the previous average buy price of 123.806. This is 14.9% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 1,086 @ CHF 84.8396 | CHF 92,136 | The ETF bought 1086 new shares of NESN.SW (). The shares were bought for an average price of 84.8396 compared to the previous average buy price of 90.0259. This is -5.8% lower than average price of previous purchases of NESN.SW. |
| MU - Micron Technology Inc | BUY | 466 @ USD 189.723 | USD 88,411 | The ETF bought 466 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 189.723 compared to the previous average buy price of 81.2634. This is 133.5% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 398 @ USD 221.406 | USD 88,120 | The ETF bought 398 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 221.406 compared to the previous average buy price of 237.299. This is -6.7% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 128 @ USD 688.157 | USD 88,084 | The ETF bought 128 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 688.157 compared to the previous average buy price of 527.022. This is 30.6% higher than average price of previous purchases of GS. |
| NOVN.SW - | BUY | 802 @ CHF 109.119 | CHF 87,513 | The ETF bought 802 new shares of NOVN.SW (). The shares were bought for an average price of 109.119 compared to the previous average buy price of 100.477. This is 8.6% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,156 @ GBP 12.2046 | GBP 87,336 | The ETF bought 7156 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2046 compared to the previous average buy price of 9.96503. This is 22.5% higher than average price of previous purchases of HSBA.L. |
| RTX - Raytheon Technologies Corp | BUY | 564 @ USD 152.811 | USD 86,185 | The ETF bought 564 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 152.811 compared to the previous average buy price of 118.469. This is 29.0% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 656 @ USD 128.489 | USD 84,289 | The ETF bought 656 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 128.489 compared to the previous average buy price of 148.407. This is -13.4% lower than average price of previous purchases of PM. |
| ROG.SW - | BUY | 296 @ CHF 283.874 | CHF 84,027 | The ETF bought 296 new shares of ROG.SW (). The shares were bought for an average price of 283.874 compared to the previous average buy price of 283.416. This is 0.2% higher than average price of previous purchases of ROG.SW. |
| ABT - Abbott Laboratories | BUY | 734 @ USD 109.467 | USD 80,349 | The ETF bought 734 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.467 compared to the previous average buy price of 116.018. This is -5.6% lower than average price of previous purchases of ABT. |
| SHEL.L - Shell plc | BUY | 2,426 @ GBP 32.2201 | GBP 78,166 | The ETF bought 2426 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.2201 compared to the previous average buy price of 29.6921. This is 8.5% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 296 @ USD 260.364 | USD 77,068 | The ETF bought 296 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 260.364 compared to the previous average buy price of 270.107. This is -3.6% lower than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 156 @ USD 491.855 | USD 76,729 | The ETF bought 156 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 491.855 compared to the previous average buy price of 385.405. This is 27.6% higher than average price of previous purchases of TMO. |
| SIE.DE - Siemens AG | BUY | 314 @ EUR 244.2 | EUR 76,679 | The ETF bought 314 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 244.2 compared to the previous average buy price of 209.488. This is 16.6% higher than average price of previous purchases of SIE.DE. |
| MRK - Marks Electrical Group PLC | BUY | 1,044 @ USD 72.9725 | USD 76,183 | The ETF bought 1044 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 72.9725 compared to the previous average buy price of 72.7719. This is 0.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,044 @ USD 72.9725 | USD 76,183 | The ETF bought 1044 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 72.9725 compared to the previous average buy price of 72.7719. This is 0.3% higher than average price of previous purchases of MRK. |
| RY.TO - Royal Bank of Canada | BUY | 596 @ CAD 126.91 | CAD 75,638 | The ETF bought 596 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 126.91 compared to the previous average buy price of 107.775. This is 17.8% higher than average price of previous purchases of RY.TO. |
| AXP - American Express Company | BUY | 236 @ USD 313.688 | USD 74,030 | The ETF bought 236 new shares of AXP (American Express Company). The shares were bought for an average price of 313.688 compared to the previous average buy price of 250.544. This is 25.2% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 748 @ USD 96.9979 | USD 72,554 | The ETF bought 748 new shares of DIS (Distil Plc). The shares were bought for an average price of 96.9979 compared to the previous average buy price of 90.8277. This is 6.8% higher than average price of previous purchases of DIS. |
| SHOP.TO - Shopify Inc | BUY | 514 @ CAD 140.398 | CAD 72,165 | The ETF bought 514 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 140.398 compared to the previous average buy price of 90.9574. This is 54.4% higher than average price of previous purchases of SHOP.TO. |
| PEP - PepsiCo Inc | BUY | 580 @ USD 124.347 | USD 72,121 | The ETF bought 580 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 124.347 compared to the previous average buy price of 121.356. This is 2.5% higher than average price of previous purchases of PEP. |
| LRCX - Lam Research Corp | BUY | 532 @ USD 135.555 | USD 72,115 | The ETF bought 532 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 135.555 compared to the previous average buy price of 73.0441. This is 85.6% higher than average price of previous purchases of LRCX. |
| 7203.T - Toyota Motor Corporation | BUY | 4,000 @ JPY 17.8975 | JPY 71,590 | The ETF bought 4000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 17.8975 compared to the previous average buy price of 15.9234. This is 12.4% higher than average price of previous purchases of 7203.T. |
| LIN - Linde plc | BUY | 196 @ USD 363.679 | USD 71,281 | The ETF bought 196 new shares of LIN (Linde plc). The shares were bought for an average price of 363.679 compared to the previous average buy price of 404.814. This is -10.2% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 152 @ USD 468.865 | USD 71,267 | The ETF bought 152 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 468.865 compared to the previous average buy price of 455.782. This is 2.9% higher than average price of previous purchases of ISRG. |
| MS - Morgan Stanley | BUY | 498 @ USD 142.717 | USD 71,073 | The ETF bought 498 new shares of MS (Morgan Stanley). The shares were bought for an average price of 142.717 compared to the previous average buy price of 110.175. This is 29.5% higher than average price of previous purchases of MS. |
| CBA.AX - | BUY | 708 @ AUD 98.5088 | AUD 69,744 | The ETF bought 708 new shares of CBA.AX (). The shares were bought for an average price of 98.5088 compared to the previous average buy price of 94.2646. This is 4.5% higher than average price of previous purchases of CBA.AX. |
| QCOM - Qualcomm Incorporated | BUY | 456 @ USD 150.4 | USD 68,582 | The ETF bought 456 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 150.4 compared to the previous average buy price of 132.921. This is 13.1% higher than average price of previous purchases of QCOM. |
| C - Citigroup Inc | BUY | 776 @ USD 87.8959 | USD 68,207 | The ETF bought 776 new shares of C (Citigroup Inc). The shares were bought for an average price of 87.8959 compared to the previous average buy price of 64.3765. This is 36.5% higher than average price of previous purchases of C. |
| UBER - Uber Technologies Inc | BUY | 824 @ USD 82.379 | USD 67,880 | The ETF bought 824 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.379 compared to the previous average buy price of 72.7981. This is 13.2% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 334 @ USD 200.305 | USD 66,902 | The ETF bought 334 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 200.305 compared to the previous average buy price of 141.378. This is 41.7% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 116 @ USD 574.678 | USD 66,663 | The ETF bought 116 new shares of INTU (Intuit Inc). The shares were bought for an average price of 574.678 compared to the previous average buy price of 588.145. This is -2.3% lower than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 86 @ USD 772.337 | USD 66,421 | The ETF bought 86 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.337 compared to the previous average buy price of 821.475. This is -6.0% lower than average price of previous purchases of NOW. |
| T - AT&T Inc | BUY | 3,032 @ USD 21.267 | USD 64,482 | The ETF bought 3032 new shares of T (AT&T Inc). The shares were bought for an average price of 21.267 compared to the previous average buy price of 24.5136. This is -13.2% lower than average price of previous purchases of T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 104 @ EUR 611.2 | EUR 63,565 | The ETF bought 104 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 611.2 compared to the previous average buy price of 501.565. This is 21.9% higher than average price of previous purchases of MC.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 4,800 @ JPY 13.2288 | JPY 63,498 | The ETF bought 4800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.2288 compared to the previous average buy price of 11.534. This is 14.7% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 2,600 @ JPY 24.3644 | JPY 63,347 | The ETF bought 2600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.3644 compared to the previous average buy price of 22.2158. This is 9.7% higher than average price of previous purchases of 6758.T. |
| NEE - Nextera Energy Inc | BUY | 872 @ USD 71.0842 | USD 61,985 | The ETF bought 872 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.0842 compared to the previous average buy price of 60.8028. This is 16.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 872 @ USD 71.0842 | USD 61,985 | The ETF bought 872 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.0842 compared to the previous average buy price of 60.8028. This is 16.9% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 1,784 @ USD 34.2151 | USD 61,040 | The ETF bought 1784 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 34.2151 compared to the previous average buy price of 38.4197. This is -10.9% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 14 @ USD 4343.68 | USD 60,812 | The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4343.68 compared to the previous average buy price of 4520.03. This is -3.9% lower than average price of previous purchases of BKNG. |
| ANET - Arista Networks | BUY | 448 @ USD 133.615 | USD 59,860 | The ETF bought 448 new shares of ANET (Arista Networks). The shares were bought for an average price of 133.615 compared to the previous average buy price of 78.2462. This is 70.8% higher than average price of previous purchases of ANET. |
| SCHW - Charles Schwab Corp | BUY | 730 @ USD 81.6568 | USD 59,609 | The ETF bought 730 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 81.6568 compared to the previous average buy price of 73.7088. This is 10.8% higher than average price of previous purchases of SCHW. |
| APH - Alliance Pharma plc | BUY | 500 @ USD 118.952 | USD 59,476 | The ETF bought 500 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 118.952 compared to the previous average buy price of 71.6096. This is 66.1% higher than average price of previous purchases of APH. |
| 6501.T - Hitachi, Ltd. | BUY | 2,000 @ JPY 29.6174 | JPY 59,235 | The ETF bought 2000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 29.6174 compared to the previous average buy price of 22.4401. This is 32.0% higher than average price of previous purchases of 6501.T. |
| AMGN - Amgen Inc | BUY | 228 @ USD 258.18 | USD 58,865 | The ETF bought 228 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 258.18 compared to the previous average buy price of 254.582. This is 1.4% higher than average price of previous purchases of AMGN. |
| INTC - Intel Corporation | BUY | 1,814 @ USD 32.2224 | USD 58,451 | The ETF bought 1814 new shares of INTC (Intel Corporation). The shares were bought for an average price of 32.2224 compared to the previous average buy price of 19.1193. This is 68.5% higher than average price of previous purchases of INTC. |
| ALV.DE - Allianz SE | BUY | 162 @ EUR 353.8 | EUR 57,316 | The ETF bought 162 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.8 compared to the previous average buy price of 349.803. This is 1.1% higher than average price of previous purchases of ALV.DE. |
| TJX - The TJX Companies Inc | BUY | 462 @ USD 123.608 | USD 57,107 | The ETF bought 462 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 123.608 compared to the previous average buy price of 110.656. This is 11.7% higher than average price of previous purchases of TJX. |
| 9984.T - SoftBank Group Corp. | BUY | 400 @ JPY 142.726 | JPY 57,090 | The ETF bought 400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 142.726 compared to the previous average buy price of 50.1491. This is 184.6% higher than average price of previous purchases of 9984.T. |
| GILD - Guild Esports Plc | BUY | 530 @ USD 107.031 | USD 56,726 | The ETF bought 530 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 107.031 compared to the previous average buy price of 94.8147. This is 12.9% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 130 @ USD 434.398 | USD 56,472 | The ETF bought 130 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 434.398 compared to the previous average buy price of 445.655. This is -2.5% lower than average price of previous purchases of SPGI. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,332 @ DKK 42.2235 | DKK 56,242 | The ETF bought 1332 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.2235 compared to the previous average buy price of 59.0039. This is -28.4% lower than average price of previous purchases of NOVO-B.CO. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1038.54 | USD 56,081 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1038.54 compared to the previous average buy price of 670.493. This is 54.9% higher than average price of previous purchases of KLAC. |
| SU.PA - Schneider Electric SE | BUY | 232 @ EUR 239.25 | EUR 55,506 | The ETF bought 232 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 239.25 compared to the previous average buy price of 214.978. This is 11.3% higher than average price of previous purchases of SU.PA. |
| BLK - BlackRock Inc | BUY | 60 @ USD 922.302 | USD 55,338 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 922.302 compared to the previous average buy price of 847.626. This is 8.8% higher than average price of previous purchases of BLK. |
| BA - BAE Systems plc | BUY | 318 @ USD 172.337 | USD 54,803 | The ETF bought 318 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.337 compared to the previous average buy price of 164.884. This is 4.5% higher than average price of previous purchases of BA. |
| ACN - Accenture plc | BUY | 258 @ USD 211.364 | USD 54,532 | The ETF bought 258 new shares of ACN (Accenture plc). The shares were bought for an average price of 211.364 compared to the previous average buy price of 263.49. This is -19.8% lower than average price of previous purchases of ACN. |
| SAN.MC - Banco Santander SA | BUY | 6,180 @ EUR 8.806 | EUR 54,421 | The ETF bought 6180 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.806 compared to the previous average buy price of 6.53636. This is 34.7% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 254 @ EUR 212.85 | EUR 54,064 | The ETF bought 254 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 212.85 compared to the previous average buy price of 160.136. This is 32.9% higher than average price of previous purchases of AIR.PA. |
| ULVR.L - Unilever PLC | BUY | 1,026 @ GBP 52.5876 | GBP 53,955 | The ETF bought 1026 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.5876 compared to the previous average buy price of 53.8706. This is -2.4% lower than average price of previous purchases of ULVR.L. |
| BSX - Boston Scientific Corporation | BUY | 626 @ USD 86.0077 | USD 53,841 | The ETF bought 626 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 86.0077 compared to the previous average buy price of 90.0495. This is -4.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 626 @ USD 86.0077 | USD 53,841 | The ETF bought 626 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 86.0077 compared to the previous average buy price of 90.0495. This is -4.5% lower than average price of previous purchases of BSX. |
| GEV - GE Vernova LLC | BUY | 112 @ USD 476.819 | USD 53,404 | The ETF bought 112 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 476.819 compared to the previous average buy price of 359.782. This is 32.5% higher than average price of previous purchases of GEV. |
| TXN - Texas Instruments Incorporated | BUY | 384 @ USD 138.67 | USD 53,249 | The ETF bought 384 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 138.67 compared to the previous average buy price of 157.695. This is -12.1% lower than average price of previous purchases of TXN. |
| ETN - Eaton Corporation PLC | BUY | 162 @ USD 328.681 | USD 53,246 | The ETF bought 162 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 328.681 compared to the previous average buy price of 276.737. This is 18.8% higher than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 280 @ USD 186.669 | USD 52,267 | The ETF bought 280 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.669 compared to the previous average buy price of 165.797. This is 12.6% higher than average price of previous purchases of PANW. |
| COF - Capital One Financial Corporation | BUY | 272 @ USD 192.029 | USD 52,232 | The ETF bought 272 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 192.029 compared to the previous average buy price of 173.545. This is 10.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 272 @ USD 192.029 | USD 52,232 | The ETF bought 272 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 192.029 compared to the previous average buy price of 173.545. This is 10.7% higher than average price of previous purchases of COF. |
| ADBE - Adobe Systems Incorporated | BUY | 178 @ USD 291.812 | USD 51,943 | The ETF bought 178 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 291.812 compared to the previous average buy price of 335.104. This is -12.9% lower than average price of previous purchases of ADBE. |
| APP - Applovin Corp | BUY | 96 @ USD 529.655 | USD 50,847 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 529.655 compared to the previous average buy price of 294.275. This is 80.0% higher than average price of previous purchases of APP. |
| PFE - Pfizer Inc | BUY | 2,404 @ USD 21.1451 | USD 50,833 | The ETF bought 2404 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.1451 compared to the previous average buy price of 21.2132. This is -0.3% lower than average price of previous purchases of PFE. |
| TD.TO - Toronto Dominion Bank | BUY | 724 @ CAD 70.1648 | CAD 50,799 | The ETF bought 724 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 70.1648 compared to the previous average buy price of 57.686. This is 21.6% higher than average price of previous purchases of TD.TO. |
| BHP.AX - | BUY | 2,090 @ AUD 24.0685 | AUD 50,303 | The ETF bought 2090 new shares of BHP.AX (). The shares were bought for an average price of 24.0685 compared to the previous average buy price of 21.251. This is 13.3% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 266 @ USD 186.069 | USD 49,494 | The ETF bought 266 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.069 compared to the previous average buy price of 174.579. This is 6.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 266 @ USD 186.069 | USD 49,494 | The ETF bought 266 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.069 compared to the previous average buy price of 174.579. This is 6.6% higher than average price of previous purchases of DHR. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 123.552 | JPY 49,421 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 123.552 compared to the previous average buy price of 45.2447. This is 173.1% higher than average price of previous purchases of 6857.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 106 @ USD 464.601 | USD 49,248 | The ETF bought 106 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 464.601 compared to the previous average buy price of 374.912. This is 23.9% higher than average price of previous purchases of CRWD. |
| IBE.MC - Iberdrola SA | BUY | 2,732 @ EUR 17.795 | EUR 48,616 | The ETF bought 2732 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.795 compared to the previous average buy price of 15.2686. This is 16.5% higher than average price of previous purchases of IBE.MC. |
| LOW - Lowe's Companies Inc | BUY | 234 @ USD 206.892 | USD 48,413 | The ETF bought 234 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 206.892 compared to the previous average buy price of 200.612. This is 3.1% higher than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 248 @ USD 192.229 | USD 47,673 | The ETF bought 248 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 192.229 compared to the previous average buy price of 197.952. This is -2.9% lower than average price of previous purchases of UNP. |
| SAF.PA - Safran SA | BUY | 150 @ EUR 309.7 | EUR 46,455 | The ETF bought 150 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 309.7 compared to the previous average buy price of 243.692. This is 27.1% higher than average price of previous purchases of SAF.PA. |
| SYK - Stryker Corporation | BUY | 146 @ USD 315.533 | USD 46,068 | The ETF bought 146 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 315.533 compared to the previous average buy price of 332.335. This is -5.1% lower than average price of previous purchases of SYK. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,506 @ GBP 13.0277 | GBP 45,675 | The ETF bought 3506 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.0277 compared to the previous average buy price of 9.78432. This is 33.1% higher than average price of previous purchases of RR.L. |
| HON - Honeywell International Inc | BUY | 266 @ USD 170.954 | USD 45,474 | The ETF bought 266 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 170.954 compared to the previous average buy price of 190.184. This is -10.1% lower than average price of previous purchases of HON. |
| PGR - Progressive Corp | BUY | 248 @ USD 182.379 | USD 45,230 | The ETF bought 248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 182.379 compared to the previous average buy price of 239.976. This is -24.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 248 @ USD 182.379 | USD 45,230 | The ETF bought 248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 182.379 compared to the previous average buy price of 239.976. This is -24.0% lower than average price of previous purchases of PGR. |
| TTE.PA - TotalEnergies SE | BUY | 842 @ EUR 53.6 | EUR 45,131 | The ETF bought 842 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.6 compared to the previous average buy price of 52.9935. This is 1.1% higher than average price of previous purchases of TTE.PA. |
| WELL - HANACTWELLETFP | BUY | 274 @ USD 160.416 | USD 43,954 | The ETF bought 274 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 160.416 compared to the previous average buy price of 132.966. This is 20.6% higher than average price of previous purchases of WELL. |
| UBSG.SW - | BUY | 1,316 @ CHF 32.8391 | CHF 43,216 | The ETF bought 1316 new shares of UBSG.SW (). The shares were bought for an average price of 32.8391 compared to the previous average buy price of 27.9148. This is 17.6% higher than average price of previous purchases of UBSG.SW. |
| DE - Deere & Company | BUY | 106 @ USD 407.501 | USD 43,195 | The ETF bought 106 new shares of DE (Deere & Company). The shares were bought for an average price of 407.501 compared to the previous average buy price of 423.277. This is -3.7% lower than average price of previous purchases of DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,390 @ EUR 17.54 | EUR 41,921 | The ETF bought 2390 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.54 compared to the previous average buy price of 12.6654. This is 38.5% higher than average price of previous purchases of BBVA.MC. |
| MDT - Medtronic PLC | BUY | 530 @ USD 78.6808 | USD 41,701 | The ETF bought 530 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 78.6808 compared to the previous average buy price of 76.0757. This is 3.4% higher than average price of previous purchases of MDT. |
| AI.PA - Air Liquide SA | BUY | 246 @ EUR 168.9 | EUR 41,549 | The ETF bought 246 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 168.9 compared to the previous average buy price of 176.639. This is -4.4% lower than average price of previous purchases of AI.PA. |
| PLD - Prologis Inc | BUY | 384 @ USD 107.901 | USD 41,434 | The ETF bought 384 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.901 compared to the previous average buy price of 92.6961. This is 16.4% higher than average price of previous purchases of PLD. |
| EL.PA - EssilorLuxottica SA | BUY | 130 @ EUR 316.4 | EUR 41,132 | The ETF bought 130 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 316.4 compared to the previous average buy price of 248.682. This is 27.2% higher than average price of previous purchases of EL.PA. |
| ADI - Analog Devices Inc | BUY | 206 @ USD 199.6 | USD 41,118 | The ETF bought 206 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 183.121. This is 9.0% higher than average price of previous purchases of ADI. |
| CEG - Challenger Energy Group PLC | BUY | 130 @ USD 315.715 | USD 41,043 | The ETF bought 130 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 315.715 compared to the previous average buy price of 230.405. This is 37.0% higher than average price of previous purchases of CEG. |
| ABBN.SW - | BUY | 654 @ CHF 62.5168 | CHF 40,886 | The ETF bought 654 new shares of ABBN.SW (). The shares were bought for an average price of 62.5168 compared to the previous average buy price of 48.8247. This is 28.0% higher than average price of previous purchases of ABBN.SW. |
| SAN.PA - Sanofi SA | BUY | 468 @ EUR 86.31 | EUR 40,393 | The ETF bought 468 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.31 compared to the previous average buy price of 92.7836. This is -7.0% lower than average price of previous purchases of SAN.PA. |
| MELI - MercadoLibre Inc. | BUY | 20 @ USD 2006.34 | USD 40,127 | The ETF bought 20 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2006.34 compared to the previous average buy price of 2053.22. This is -2.3% lower than average price of previous purchases of MELI. |
| BATS.L - British American Tobacco PLC | BUY | 866 @ GBP 45.9801 | GBP 39,819 | The ETF bought 866 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 45.9801 compared to the previous average buy price of 38.6155. This is 19.1% higher than average price of previous purchases of BATS.L. |
| COP - ConocoPhillips | BUY | 520 @ USD 76.4967 | USD 39,778 | The ETF bought 520 new shares of COP (ConocoPhillips). The shares were bought for an average price of 76.4967 compared to the previous average buy price of 81.977. This is -6.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 520 @ USD 76.4967 | USD 39,778 | The ETF bought 520 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 76.4967 compared to the previous average buy price of 81.977. This is -6.7% lower than average price of previous purchases of COP. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 197.355 | JPY 39,471 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 197.355 compared to the previous average buy price of 136.107. This is 45.0% higher than average price of previous purchases of 8035.T. |
| 1299.HK - AIA GROUP LTD | BUY | 4,400 @ HKD 8.91521 | HKD 39,227 | The ETF bought 4400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 8.91521 compared to the previous average buy price of 6.89394. This is 29.3% higher than average price of previous purchases of 1299.HK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 106 @ USD 366.925 | USD 38,894 | The ETF bought 106 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 366.925 compared to the previous average buy price of 414.381. This is -11.5% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 312 @ USD 124.304 | USD 38,783 | The ETF bought 312 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 124.304 compared to the previous average buy price of 125.224. This is -0.7% lower than average price of previous purchases of BX. |
| CB - Chubb Ltd | BUY | 156 @ USD 248.564 | USD 38,776 | The ETF bought 156 new shares of CB (Chubb Ltd). The shares were bought for an average price of 248.564 compared to the previous average buy price of 253.49. This is -1.9% lower than average price of previous purchases of CB. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,440 @ EUR 26.62 | EUR 38,333 | The ETF bought 1440 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 31.7993. This is -16.3% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 594 @ EUR 64.26 | EUR 38,170 | The ETF bought 594 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.26 compared to the previous average buy price of 53.8604. This is 19.3% higher than average price of previous purchases of UCG.MI. |
| MCK - McKesson Corporation | BUY | 52 @ USD 732.396 | USD 38,085 | The ETF bought 52 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 732.396 compared to the previous average buy price of 617.269. This is 18.7% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 212 @ USD 179.507 | USD 38,055 | The ETF bought 212 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 179.507 compared to the previous average buy price of 218.504. This is -17.8% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 168 @ USD 225.566 | USD 37,895 | The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 225.566 compared to the previous average buy price of 266.547. This is -15.4% lower than average price of previous purchases of ADP. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,600 @ JPY 23.5419 | JPY 37,667 | The ETF bought 1600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 23.5419 compared to the previous average buy price of 21.2574. This is 10.7% higher than average price of previous purchases of 8316.T. |
| ENB.TO - Enbridge Inc | BUY | 926 @ CAD 40.4084 | CAD 37,418 | The ETF bought 926 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 40.4084 compared to the previous average buy price of 39.5815. This is 2.1% higher than average price of previous purchases of ENB.TO. |
| CMCSA - Comcast Corp | BUY | 1,564 @ USD 23.8775 | USD 37,344 | The ETF bought 1564 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 23.8775 compared to the previous average buy price of 30.593. This is -22.0% lower than average price of previous purchases of CMCSA. |
| CFR.SW - | BUY | 220 @ CHF 169.357 | CHF 37,259 | The ETF bought 220 new shares of CFR.SW (). The shares were bought for an average price of 169.357 compared to the previous average buy price of 157.064. This is 7.8% higher than average price of previous purchases of CFR.SW. |
| LMT - Lockheed Martin Corporation | BUY | 88 @ USD 422.015 | USD 37,137 | The ETF bought 88 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 422.015 compared to the previous average buy price of 412.229. This is 2.4% higher than average price of previous purchases of LMT. |
| OR.PA - L'Oreal SA | BUY | 102 @ EUR 364.05 | EUR 37,133 | The ETF bought 102 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 364.05 compared to the previous average buy price of 362.836. This is 0.3% higher than average price of previous purchases of OR.PA. |
| SO - Southern Company | BUY | 454 @ USD 80.6909 | USD 36,634 | The ETF bought 454 new shares of SO (Southern Company). The shares were bought for an average price of 80.6909 compared to the previous average buy price of 80.2657. This is 0.5% higher than average price of previous purchases of SO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,400 @ JPY 26.0719 | JPY 36,501 | The ETF bought 1400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.0719 compared to the previous average buy price of 17.5077. This is 48.9% higher than average price of previous purchases of 7011.T. |
| ZURN.SW - | BUY | 60 @ CHF 604.523 | CHF 36,271 | The ETF bought 60 new shares of ZURN.SW (). The shares were bought for an average price of 604.523 compared to the previous average buy price of 614.293. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| PH - Parker-Hannifin Corporation | BUY | 54 @ USD 669.152 | USD 36,134 | The ETF bought 54 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 669.152 compared to the previous average buy price of 558.031. This is 19.9% higher than average price of previous purchases of PH. |
| HOOD - Robinhood Markets Inc | BUY | 302 @ USD 119.039 | USD 35,950 | The ETF bought 302 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.039 compared to the previous average buy price of 53.2736. This is 123.4% higher than average price of previous purchases of HOOD. |
| BN.TO - Brookfield Corporation | BUY | 888 @ CAD 39.6731 | CAD 35,230 | The ETF bought 888 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 39.6731 compared to the previous average buy price of 49.8217. This is -20.4% lower than average price of previous purchases of BN.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,734 @ GBP 20.3164 | GBP 35,229 | The ETF bought 1734 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.3164 compared to the previous average buy price of 16.6463. This is 22.0% higher than average price of previous purchases of GSK.L. |
| SPOT - Spotify Technology SA | BUY | 64 @ USD 547.859 | USD 35,063 | The ETF bought 64 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 547.859 compared to the previous average buy price of 563.273. This is -2.7% lower than average price of previous purchases of SPOT. |
| CME - CME Group Inc | BUY | 150 @ USD 233.075 | USD 34,961 | The ETF bought 150 new shares of CME (CME Group Inc). The shares were bought for an average price of 233.075 compared to the previous average buy price of 239.087. This is -2.5% lower than average price of previous purchases of CME. |
| CVS - CVS Health Corp | BUY | 514 @ USD 67.9429 | USD 34,923 | The ETF bought 514 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.9429 compared to the previous average buy price of 59.1754. This is 14.8% higher than average price of previous purchases of CVS. |
| MO - Altria Group | BUY | 700 @ USD 49.8695 | USD 34,909 | The ETF bought 700 new shares of MO (Altria Group). The shares were bought for an average price of 49.8695 compared to the previous average buy price of 51.9737. This is -4.0% lower than average price of previous purchases of MO. |
| DUK - Duke Energy Corporation | BUY | 322 @ USD 107.753 | USD 34,696 | The ETF bought 322 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 107.753 compared to the previous average buy price of 105.323. This is 2.3% higher than average price of previous purchases of DUK. |
| TT - Trane Technologies plc | BUY | 92 @ USD 376.775 | USD 34,663 | The ETF bought 92 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.775 compared to the previous average buy price of 345.943. This is 8.9% higher than average price of previous purchases of TT. |
| BP.L - BP PLC | BUY | 6,636 @ GBP 5.14466 | GBP 34,140 | The ETF bought 6636 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.14466 compared to the previous average buy price of 4.28241. This is 20.1% higher than average price of previous purchases of BP.L. |
| BMY - Bloomsbury Publishing Plc | BUY | 840 @ USD 39.6711 | USD 33,324 | The ETF bought 840 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 39.6711 compared to the previous average buy price of 44.6689. This is -11.2% lower than average price of previous purchases of BMY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 212 @ USD 157.066 | USD 33,298 | The ETF bought 212 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 157.066 compared to the previous average buy price of 197.946. This is -20.7% lower than average price of previous purchases of MMC. |
| CDNS - Cadence Design Systems Inc | BUY | 114 @ USD 289.958 | USD 33,055 | The ETF bought 114 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.958 compared to the previous average buy price of 255.482. This is 13.5% higher than average price of previous purchases of CDNS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,928 @ EUR 5.574 | EUR 33,043 | The ETF bought 5928 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.71083. This is 18.3% higher than average price of previous purchases of ISP.MI. |
| WBC.AX - | BUY | 1,442 @ AUD 22.869 | AUD 32,977 | The ETF bought 1442 new shares of WBC.AX (). The shares were bought for an average price of 22.869 compared to the previous average buy price of 18.2927. This is 25.0% higher than average price of previous purchases of WBC.AX. |
| BMO.TO - Bank of Montreal | BUY | 308 @ CAD 106.718 | CAD 32,869 | The ETF bought 308 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 106.718 compared to the previous average buy price of 88.0631. This is 21.2% higher than average price of previous purchases of BMO.TO. |
| NAB.AX - | BUY | 1,320 @ AUD 24.7757 | AUD 32,704 | The ETF bought 1320 new shares of NAB.AX (). The shares were bought for an average price of 24.7757 compared to the previous average buy price of 20.6459. This is 20.0% higher than average price of previous purchases of NAB.AX. |
| SBUX - Starbucks Corporation | BUY | 470 @ USD 69.2656 | USD 32,555 | The ETF bought 470 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 69.2656 compared to the previous average buy price of 77.9712. This is -11.2% lower than average price of previous purchases of SBUX. |
| MMM - 3M Company | BUY | 232 @ USD 139.741 | USD 32,420 | The ETF bought 232 new shares of MMM (3M Company). The shares were bought for an average price of 139.741 compared to the previous average buy price of 127.501. This is 9.6% higher than average price of previous purchases of MMM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 152 @ USD 208.78 | USD 31,735 | The ETF bought 152 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 208.78 compared to the previous average buy price of 185.486. This is 12.6% higher than average price of previous purchases of DASH. |
| AMT - American Tower Corp | BUY | 202 @ USD 156.935 | USD 31,701 | The ETF bought 202 new shares of AMT (American Tower Corp). The shares were bought for an average price of 156.935 compared to the previous average buy price of 191.963. This is -18.2% lower than average price of previous purchases of AMT. |
| NEM - Newmont Goldcorp Corp | BUY | 460 @ USD 68.6564 | USD 31,582 | The ETF bought 460 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 68.6564 compared to the previous average buy price of 47.7293. This is 43.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 460 @ USD 68.6564 | USD 31,582 | The ETF bought 460 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 68.6564 compared to the previous average buy price of 47.7293. This is 43.8% higher than average price of previous purchases of NEM. |
| PRX.AS - Prosus NV | BUY | 528 @ EUR 59.75 | EUR 31,548 | The ETF bought 528 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.75 compared to the previous average buy price of 43.279. This is 38.1% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 288 @ EUR 109.5 | EUR 31,536 | The ETF bought 288 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 109.5 compared to the previous average buy price of 79.1426. This is 38.4% higher than average price of previous purchases of ENR.DE. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 1729 | EUR 31,122 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1729 compared to the previous average buy price of 1590.93. This is 8.7% higher than average price of previous purchases of RHM.DE. |
| ICE - Intercontinental Exchange Inc | BUY | 242 @ USD 127.898 | USD 30,951 | The ETF bought 242 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 127.898 compared to the previous average buy price of 151.319. This is -15.5% lower than average price of previous purchases of ICE. |
| ENEL.MI - Enel SpA | BUY | 3,444 @ EUR 8.957 | EUR 30,848 | The ETF bought 3444 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.957 compared to the previous average buy price of 7.61026. This is 17.7% higher than average price of previous purchases of ENEL.MI. |
| SHW - Sherwin-Williams Co | BUY | 102 @ USD 298.451 | USD 30,442 | The ETF bought 102 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 298.451 compared to the previous average buy price of 304.401. This is -2.0% lower than average price of previous purchases of SHW. |
| HCA - HCA Holdings Inc | BUY | 74 @ USD 410.442 | USD 30,373 | The ETF bought 74 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 410.442 compared to the previous average buy price of 311.476. This is 31.8% higher than average price of previous purchases of HCA. |
| BNS.TO - Bank of Nova Scotia | BUY | 528 @ CAD 57.2638 | CAD 30,235 | The ETF bought 528 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 57.2638 compared to the previous average buy price of 44.5663. This is 28.5% higher than average price of previous purchases of BNS.TO. |
| SNOW - Snowflake Inc. | BUY | 130 @ USD 230.961 | USD 30,025 | The ETF bought 130 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 230.961 compared to the previous average buy price of 164.979. This is 40.0% higher than average price of previous purchases of SNOW. |
| REL.L - Relx PLC | BUY | 778 @ GBP 38.3395 | GBP 29,828 | The ETF bought 778 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.3395 compared to the previous average buy price of 45.9778. This is -16.6% lower than average price of previous purchases of REL.L. |
| ORLY - O’Reilly Automotive Inc | BUY | 364 @ USD 81.6481 | USD 29,720 | The ETF bought 364 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 81.6481 compared to the previous average buy price of 96.8302. This is -15.7% lower than average price of previous purchases of ORLY. |
| CRH - CRH PLC | BUY | 290 @ USD 102.088 | USD 29,606 | The ETF bought 290 new shares of CRH (CRH PLC). The shares were bought for an average price of 102.088 compared to the previous average buy price of 82.4877. This is 23.8% higher than average price of previous purchases of CRH. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 406 @ CAD 72.5436 | CAD 29,453 | The ETF bought 406 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 72.5436 compared to the previous average buy price of 55.4961. This is 30.7% higher than average price of previous purchases of CM.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 400 @ JPY 73.4337 | JPY 29,373 | The ETF bought 400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 73.4337 compared to the previous average buy price of 71.8702. This is 2.2% higher than average price of previous purchases of 7974.T. |
| WM - Waste Management Inc | BUY | 168 @ USD 174.626 | USD 29,337 | The ETF bought 168 new shares of WM (Waste Management Inc). The shares were bought for an average price of 174.626 compared to the previous average buy price of 203.207. This is -14.1% lower than average price of previous purchases of WM. |
| RMS.PA - Hermes International SCA | BUY | 14 @ EUR 2084 | EUR 29,176 | The ETF bought 14 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2084 compared to the previous average buy price of 2356.09. This is -11.5% lower than average price of previous purchases of RMS.PA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,000 @ JPY 29.0444 | JPY 29,044 | The ETF bought 1000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.0444 compared to the previous average buy price of 22.722. This is 27.8% higher than average price of previous purchases of 8411.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 54 @ EUR 537 | EUR 28,998 | The ETF bought 54 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 537 compared to the previous average buy price of 570.31. This is -5.8% lower than average price of previous purchases of MUV2.DE. |
| EQIX - Equinix Inc | BUY | 40 @ USD 722.163 | USD 28,887 | The ETF bought 40 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 722.163 compared to the previous average buy price of 723.379. This is -0.2% lower than average price of previous purchases of EQIX. |
| MCO - Moodys Corporation | BUY | 68 @ USD 424.173 | USD 28,844 | The ETF bought 68 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.173 compared to the previous average buy price of 411.516. This is 3.1% higher than average price of previous purchases of MCO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 212 @ CAD 135.77 | CAD 28,783 | The ETF bought 212 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 135.77 compared to the previous average buy price of 102.09. This is 33.0% higher than average price of previous purchases of AEM.TO. |
| INGA.AS - ING Groep NV | BUY | 1,306 @ EUR 22.03 | EUR 28,771 | The ETF bought 1306 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.03 compared to the previous average buy price of 17.9531. This is 22.7% higher than average price of previous purchases of INGA.AS. |
| BK - Bank of New York Mellon | BUY | 304 @ USD 93.9784 | USD 28,569 | The ETF bought 304 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 93.9784 compared to the previous average buy price of 75.8399. This is 23.9% higher than average price of previous purchases of BK. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 142.613 | JPY 28,523 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 142.613 compared to the previous average buy price of 102.932. This is 38.6% higher than average price of previous purchases of 7741.T. |
| RIO.L - Rio Tinto PLC | BUY | 476 @ GBP 59.8536 | GBP 28,490 | The ETF bought 476 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.8536 compared to the previous average buy price of 52.5702. This is 13.9% higher than average price of previous purchases of RIO.L. |
| CS.PA - AXA SA | BUY | 750 @ EUR 37.87 | EUR 28,402 | The ETF bought 750 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.87 compared to the previous average buy price of 40.2736. This is -6.0% lower than average price of previous purchases of CS.PA. |
| 8058.T - Mitsubishi Corporation | BUY | 1,400 @ JPY 20.2404 | JPY 28,337 | The ETF bought 1400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.2404 compared to the previous average buy price of 16.6583. This is 21.5% higher than average price of previous purchases of 8058.T. |
| SNPS - Synopsys Inc | BUY | 78 @ USD 362.296 | USD 28,259 | The ETF bought 78 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 362.296 compared to the previous average buy price of 451.932. This is -19.8% lower than average price of previous purchases of SNPS. |
| BNP.PA - BNP Paribas SA | BUY | 428 @ EUR 66 | EUR 28,248 | The ETF bought 428 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66 compared to the previous average buy price of 74.8773. This is -11.9% lower than average price of previous purchases of BNP.PA. |
| HWM - Howmet Aerospace Inc | BUY | 158 @ USD 178.402 | USD 28,188 | The ETF bought 158 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 178.402 compared to the previous average buy price of 135.817. This is 31.4% higher than average price of previous purchases of HWM. |
| NOC - Northrop Grumman Corporation | BUY | 56 @ USD 502.21 | USD 28,124 | The ETF bought 56 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 502.21 compared to the previous average buy price of 438.155. This is 14.6% higher than average price of previous purchases of NOC. |
| EMR - Empresaria Group plc | BUY | 232 @ USD 119.857 | USD 27,807 | The ETF bought 232 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 119.857 compared to the previous average buy price of 104.186. This is 15.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 232 @ USD 119.857 | USD 27,807 | The ETF bought 232 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 119.857 compared to the previous average buy price of 104.186. This is 15.0% higher than average price of previous purchases of EMR. |
| GD - General Dynamics Corporation | BUY | 92 @ USD 298.877 | USD 27,497 | The ETF bought 92 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 298.877 compared to the previous average buy price of 246.164. This is 21.4% higher than average price of previous purchases of GD. |
| NG.L - National Grid PLC | BUY | 2,114 @ GBP 12.9936 | GBP 27,468 | The ETF bought 2114 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9936 compared to the previous average buy price of 12.218. This is 6.3% higher than average price of previous purchases of NG.L. |
| KKR - KKR & Co LP | BUY | 266 @ USD 102.932 | USD 27,380 | The ETF bought 266 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 102.932 compared to the previous average buy price of 107.449. This is -4.2% lower than average price of previous purchases of KKR. |
| ANZ.AX - | BUY | 1,304 @ AUD 20.8379 | AUD 27,173 | The ETF bought 1304 new shares of ANZ.AX (). The shares were bought for an average price of 20.8379 compared to the previous average buy price of 16.4695. This is 26.5% higher than average price of previous purchases of ANZ.AX. |
| USB - U.S. Bancorp | BUY | 672 @ USD 40.402 | USD 27,150 | The ETF bought 672 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.402 compared to the previous average buy price of 37.372. This is 8.1% higher than average price of previous purchases of USB. |
| TEL - TE Connectivity Ltd | BUY | 128 @ USD 211.93 | USD 27,127 | The ETF bought 128 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 211.93 compared to the previous average buy price of 138.28. This is 53.3% higher than average price of previous purchases of TEL. |
| BARC.L - Barclays PLC | BUY | 5,878 @ GBP 4.61277 | GBP 27,114 | The ETF bought 5878 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.61277 compared to the previous average buy price of 3.67697. This is 25.5% higher than average price of previous purchases of BARC.L. |
| PNC - PNC Financial Services Group Inc | BUY | 170 @ USD 159.198 | USD 27,064 | The ETF bought 170 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 159.198 compared to the previous average buy price of 155.226. This is 2.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 170 @ USD 159.198 | USD 27,064 | The ETF bought 170 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 159.198 compared to the previous average buy price of 155.226. This is 2.6% higher than average price of previous purchases of PNC. |
| TDG - Transdigm Group Incorporated | BUY | 24 @ USD 1124.23 | USD 26,982 | The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1124.23 compared to the previous average buy price of 1246.13. This is -9.8% lower than average price of previous purchases of TDG. |
| MRVL - Marvell Technology Group Ltd | BUY | 354 @ USD 76.2182 | USD 26,981 | The ETF bought 354 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.2182 compared to the previous average buy price of 58.8466. This is 29.5% higher than average price of previous purchases of MRVL. |
| BA.L - BAE Systems plc | BUY | 1,284 @ GBP 21.0033 | GBP 26,968 | The ETF bought 1284 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.0033 compared to the previous average buy price of 20.4094. This is 2.9% higher than average price of previous purchases of BA.L. |
| JCI - Johnson Controls International PLC | BUY | 278 @ USD 96.6237 | USD 26,861 | The ETF bought 278 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 96.6237 compared to the previous average buy price of 78.3094. This is 23.4% higher than average price of previous purchases of JCI. |
| NKE - Nike Inc | BUY | 498 @ USD 53.2805 | USD 26,534 | The ETF bought 498 new shares of NKE (Nike Inc). The shares were bought for an average price of 53.2805 compared to the previous average buy price of 54.7801. This is -2.7% lower than average price of previous purchases of NKE. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 275.513 | USD 26,449 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 275.513 compared to the previous average buy price of 356.277. This is -22.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 275.513 | USD 26,449 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 275.513 compared to the previous average buy price of 356.277. This is -22.7% lower than average price of previous purchases of ELV. |
| MDLZ - Mondelez International Inc | BUY | 540 @ USD 48.7992 | USD 26,352 | The ETF bought 540 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 48.7992 compared to the previous average buy price of 59.1448. This is -17.5% lower than average price of previous purchases of MDLZ. |
| NET - Netcall plc | BUY | 130 @ USD 202.671 | USD 26,347 | The ETF bought 130 new shares of NET (Netcall plc). The shares were bought for an average price of 202.671 compared to the previous average buy price of 138.482. This is 46.4% higher than average price of previous purchases of NET. |
| CI - Cigna Corp | BUY | 114 @ USD 230.299 | USD 26,254 | The ETF bought 114 new shares of CI (Cigna Corp). The shares were bought for an average price of 230.299 compared to the previous average buy price of 288.659. This is -20.2% lower than average price of previous purchases of CI. |
| GLW - Corning Incorporated | BUY | 354 @ USD 74.1472 | USD 26,248 | The ETF bought 354 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 74.1472 compared to the previous average buy price of 41.4077. This is 79.1% higher than average price of previous purchases of GLW. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 800 @ JPY 32.4311 | JPY 25,945 | The ETF bought 800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 32.4311 compared to the previous average buy price of 35.0378. This is -7.4% lower than average price of previous purchases of 8766.T. |
| ITW - Illinois Tool Works Inc | BUY | 120 @ USD 213.122 | USD 25,575 | The ETF bought 120 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 213.122 compared to the previous average buy price of 218.042. This is -2.3% lower than average price of previous purchases of ITW. |
| WMB - The Williams Companies Inc | BUY | 516 @ USD 49.1733 | USD 25,373 | The ETF bought 516 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 49.1733 compared to the previous average buy price of 52.4226. This is -6.2% lower than average price of previous purchases of WMB. |
| AON - Aon PLC | BUY | 84 @ USD 299.521 | USD 25,160 | The ETF bought 84 new shares of AON (Aon PLC). The shares were bought for an average price of 299.521 compared to the previous average buy price of 329.423. This is -9.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 84 @ USD 299.521 | USD 25,160 | The ETF bought 84 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 299.521 compared to the previous average buy price of 329.423. This is -9.1% lower than average price of previous purchases of AON. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 41.6606 | JPY 24,996 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 41.6606 compared to the previous average buy price of 49.5043. This is -15.8% lower than average price of previous purchases of 6098.T. |
| UPS - United Parcel Service Inc | BUY | 306 @ USD 81.1434 | USD 24,830 | The ETF bought 306 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 81.1434 compared to the previous average buy price of 86.8415. This is -6.6% lower than average price of previous purchases of UPS. |
| CSX - CSX Corporation | BUY | 796 @ USD 31.1869 | USD 24,825 | The ETF bought 796 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.1869 compared to the previous average buy price of 26.7604. This is 16.5% higher than average price of previous purchases of CSX. |
| MSI - MS INTERNATIONAL plc | BUY | 72 @ USD 343.056 | USD 24,700 | The ETF bought 72 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 343.056 compared to the previous average buy price of 376.358. This is -8.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72 @ USD 343.056 | USD 24,700 | The ETF bought 72 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 343.056 compared to the previous average buy price of 376.358. This is -8.8% lower than average price of previous purchases of MSI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 110 @ USD 223.964 | USD 24,636 | The ETF bought 110 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 223.964 compared to the previous average buy price of 222.086. This is 0.8% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 152 @ USD 160.207 | USD 24,351 | The ETF bought 152 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 160.207 compared to the previous average buy price of 186.416. This is -14.1% lower than average price of previous purchases of CTAS. |
| ECL - Ecolab Inc | BUY | 108 @ USD 225.078 | USD 24,308 | The ETF bought 108 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 225.078 compared to the previous average buy price of 225.077. This is 0.0% higher than average price of previous purchases of ECL. |
| DBK.DE - Deutsche Bank AG | BUY | 768 @ EUR 31.54 | EUR 24,223 | The ETF bought 768 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.54 compared to the previous average buy price of 22.9122. This is 37.7% higher than average price of previous purchases of DBK.DE. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 886 @ CAD 27.2973 | CAD 24,185 | The ETF bought 886 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 27.2973 compared to the previous average buy price of 26.0118. This is 4.9% higher than average price of previous purchases of CNQ.TO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 44 @ USD 546.467 | USD 24,045 | The ETF bought 44 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 546.467 compared to the previous average buy price of 513.241. This is 6.5% higher than average price of previous purchases of REGN. |
| VRT - Vertiv Holdings Co | BUY | 152 @ USD 157.344 | USD 23,916 | The ETF bought 152 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 157.344 compared to the previous average buy price of 79.4817. This is 98.0% higher than average price of previous purchases of VRT. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 386 @ CAD 61.4776 | CAD 23,730 | The ETF bought 386 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 61.4776 compared to the previous average buy price of 65.8323. This is -6.6% lower than average price of previous purchases of CP.TO. |
| NSC - Norfolk Southern Corporation | BUY | 96 @ USD 246.954 | USD 23,708 | The ETF bought 96 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 246.954 compared to the previous average buy price of 205.673. This is 20.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 96 @ USD 246.954 | USD 23,708 | The ETF bought 96 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 246.954 compared to the previous average buy price of 205.673. This is 20.1% higher than average price of previous purchases of NSC. |
| DG.PA - Vinci SA | BUY | 204 @ EUR 116.2 | EUR 23,705 | The ETF bought 204 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.2 compared to the previous average buy price of 122.355. This is -5.0% lower than average price of previous purchases of DG.PA. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 226 @ USD 104.682 | USD 23,658 | The ETF bought 226 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.682 compared to the previous average buy price of 93.0742. This is 12.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 226 @ USD 104.682 | USD 23,658 | The ETF bought 226 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.682 compared to the previous average buy price of 93.0742. This is 12.5% higher than average price of previous purchases of AEP. |
| AJG - Arthur J Gallagher & Co | BUY | 108 @ USD 219.022 | USD 23,654 | The ETF bought 108 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 219.022 compared to the previous average buy price of 286.595. This is -23.6% lower than average price of previous purchases of AJG. |
| VST - Vistra Energy Corp | BUY | 146 @ USD 161.625 | USD 23,597 | The ETF bought 146 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.625 compared to the previous average buy price of 141.08. This is 14.6% higher than average price of previous purchases of VST. |
| 5803.T - Fujikura Ltd. | BUY | 200 @ JPY 117.483 | JPY 23,497 | The ETF bought 200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 117.483 compared to the previous average buy price of 46.4413. This is 153.0% higher than average price of previous purchases of 5803.T. |
| GM - General Motors Company | BUY | 402 @ USD 58.1883 | USD 23,392 | The ETF bought 402 new shares of GM (General Motors Company). The shares were bought for an average price of 58.1883 compared to the previous average buy price of 41.7853. This is 39.3% higher than average price of previous purchases of GM. |
| COR - Cencora Inc. | BUY | 78 @ USD 299.8 | USD 23,384 | The ETF bought 78 new shares of COR (Cencora Inc.). The shares were bought for an average price of 299.8 compared to the previous average buy price of 253.973. This is 18.0% higher than average price of previous purchases of COR. |
| MSTR - MicroStrategy Incorporated | BUY | 108 @ USD 214.923 | USD 23,212 | The ETF bought 108 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 214.923 compared to the previous average buy price of 305.821. This is -29.7% lower than average price of previous purchases of MSTR. |
| WES.AX - | BUY | 490 @ AUD 47.2883 | AUD 23,171 | The ETF bought 490 new shares of WES.AX (). The shares were bought for an average price of 47.2883 compared to the previous average buy price of 44.5463. This is 6.2% higher than average price of previous purchases of WES.AX. |
| TRV - The Travelers Companies Inc | BUY | 96 @ USD 241.281 | USD 23,163 | The ETF bought 96 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 241.281 compared to the previous average buy price of 232.95. This is 3.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 96 @ USD 241.281 | USD 23,163 | The ETF bought 96 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 241.281 compared to the previous average buy price of 232.95. This is 3.6% higher than average price of previous purchases of TRV. |
| PYPL - PayPal Holdings Inc | BUY | 402 @ USD 57.5009 | USD 23,115 | The ETF bought 402 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.5009 compared to the previous average buy price of 59.9968. This is -4.2% lower than average price of previous purchases of PYPL. |
| PWR - Quanta Services Inc | BUY | 60 @ USD 381.709 | USD 22,903 | The ETF bought 60 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 381.709 compared to the previous average buy price of 266.234. This is 43.4% higher than average price of previous purchases of PWR. |
| MAR - Marriott International Inc | BUY | 96 @ USD 236.895 | USD 22,742 | The ETF bought 96 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 236.895 compared to the previous average buy price of 220.748. This is 7.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 96 @ USD 236.895 | USD 22,742 | The ETF bought 96 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 236.895 compared to the previous average buy price of 220.748. This is 7.3% higher than average price of previous purchases of MAR. |
| ADSK - Autodesk Inc | BUY | 86 @ USD 261.8 | USD 22,515 | The ETF bought 86 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.8 compared to the previous average buy price of 251.277. This is 4.2% higher than average price of previous purchases of ADSK. |
| NWG.L - NatWest Group PLC | BUY | 3,370 @ GBP 6.6552 | GBP 22,428 | The ETF bought 3370 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.6552 compared to the previous average buy price of 5.69108. This is 16.9% higher than average price of previous purchases of NWG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 204 @ GBP 109.535 | GBP 22,345 | The ETF bought 204 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 109.535 compared to the previous average buy price of 131.341. This is -16.6% lower than average price of previous purchases of LSEG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 412 @ EUR 54.1 | EUR 22,289 | The ETF bought 412 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.1 compared to the previous average buy price of 58.0791. This is -6.9% lower than average price of previous purchases of ABI.BR. |
| SPG - Simon Property Group Inc | BUY | 140 @ USD 158.884 | USD 22,244 | The ETF bought 140 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 158.884 compared to the previous average buy price of 139.928. This is 13.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 140 @ USD 158.884 | USD 22,244 | The ETF bought 140 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 158.884 compared to the previous average buy price of 139.928. This is 13.5% higher than average price of previous purchases of SPG. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 98 @ USD 225.061 | USD 22,056 | The ETF bought 98 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 225.061 compared to the previous average buy price of 211.203. This is 6.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 98 @ USD 225.061 | USD 22,056 | The ETF bought 98 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 225.061 compared to the previous average buy price of 211.203. This is 6.6% higher than average price of previous purchases of HLT. |
| TFC - Truist Financial Corp | BUY | 578 @ USD 38.0526 | USD 21,994 | The ETF bought 578 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.0526 compared to the previous average buy price of 35.8623. This is 6.1% higher than average price of previous purchases of TFC. |
| COIN - Coinbase Global Inc | BUY | 82 @ USD 267.421 | USD 21,929 | The ETF bought 82 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 267.421 compared to the previous average buy price of 221.763. This is 20.6% higher than average price of previous purchases of COIN. |
| SE - Sea Ltd | BUY | 160 @ USD 136.19 | USD 21,790 | The ETF bought 160 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.19 compared to the previous average buy price of 127.268. This is 7.0% higher than average price of previous purchases of SE. |
| SRE - Sirius Real Estate Limited | BUY | 270 @ USD 80.4734 | USD 21,728 | The ETF bought 270 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 80.4734 compared to the previous average buy price of 65.3132. This is 23.2% higher than average price of previous purchases of SRE. |
| CMI - Cummins Inc | BUY | 58 @ USD 373.077 | USD 21,638 | The ETF bought 58 new shares of CMI (Cummins Inc). The shares were bought for an average price of 373.077 compared to the previous average buy price of 271.766. This is 37.3% higher than average price of previous purchases of CMI. |
| EOG - Europa Oil & Gas Holdings | BUY | 236 @ USD 91.5941 | USD 21,616 | The ETF bought 236 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 91.5941 compared to the previous average buy price of 100.644. This is -9.0% lower than average price of previous purchases of EOG. |
| III.L - 3I Group PLC | BUY | 436 @ GBP 49.5336 | GBP 21,597 | The ETF bought 436 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.5336 compared to the previous average buy price of 47.397. This is 4.5% higher than average price of previous purchases of III.L. |
| CL - Colgate-Palmolive Company | BUY | 324 @ USD 66.6115 | USD 21,582 | The ETF bought 324 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 66.6115 compared to the previous average buy price of 80.254. This is -17.0% lower than average price of previous purchases of CL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 624 @ USD 34.3021 | USD 21,405 | The ETF bought 624 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 34.3021 compared to the previous average buy price of 35.0096. This is -2.0% lower than average price of previous purchases of FCX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,000 @ JPY 21.3068 | JPY 21,307 | The ETF bought 1000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.3068 compared to the previous average buy price of 17.4605. This is 22.0% higher than average price of previous purchases of 8031.T. |
| RBLX - Roblox Corp | BUY | 234 @ USD 90.6109 | USD 21,203 | The ETF bought 234 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.6109 compared to the previous average buy price of 71.2114. This is 27.2% higher than average price of previous purchases of RBLX. |
| APO - Apollo Global Management LLC Class A | BUY | 186 @ USD 113.566 | USD 21,123 | The ETF bought 186 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 113.566 compared to the previous average buy price of 119.887. This is -5.3% lower than average price of previous purchases of APO. |
| MPC - Marathon Petroleum Corp | BUY | 132 @ USD 159.92 | USD 21,109 | The ETF bought 132 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 159.92 compared to the previous average buy price of 131.44. This is 21.7% higher than average price of previous purchases of MPC. |
| FDX - FedEx Corporation | BUY | 96 @ USD 219.179 | USD 21,041 | The ETF bought 96 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 219.179 compared to the previous average buy price of 192.359. This is 13.9% higher than average price of previous purchases of FDX. |
| BN.PA - Danone SA | BUY | 272 @ EUR 77.16 | EUR 20,988 | The ETF bought 272 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.16 compared to the previous average buy price of 73.2439. This is 5.3% higher than average price of previous purchases of BN.PA. |
| STX - Shield Therapeutics plc | BUY | 96 @ USD 217.873 | USD 20,916 | The ETF bought 96 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 217.873 compared to the previous average buy price of 107.337. This is 103.0% higher than average price of previous purchases of STX. |
| URI - United Rentals Inc | BUY | 28 @ USD 742.047 | USD 20,777 | The ETF bought 28 new shares of URI (United Rentals Inc). The shares were bought for an average price of 742.047 compared to the previous average buy price of 597.119. This is 24.3% higher than average price of previous purchases of URI. |
| AFL - Aflac Incorporated | BUY | 218 @ USD 94.6833 | USD 20,641 | The ETF bought 218 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 94.6833 compared to the previous average buy price of 95.5992. This is -1.0% lower than average price of previous purchases of AFL. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 56 @ USD 368.491 | USD 20,635 | The ETF bought 56 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 368.491 compared to the previous average buy price of 245.486. This is 50.1% higher than average price of previous purchases of ALNY. |
| INVE-B.ST - | BUY | 720 @ SEK 28.6059 | SEK 20,596 | The ETF bought 720 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6059 compared to the previous average buy price of 25.8307. This is 10.7% higher than average price of previous purchases of INVE-B.ST. |
| 6367.T - Daikin Industries,Ltd. | BUY | 200 @ JPY 102.506 | JPY 20,501 | The ETF bought 200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 102.506 compared to the previous average buy price of 101.281. This is 1.2% higher than average price of previous purchases of 6367.T. |
| CSL.AX - | BUY | 204 @ AUD 100.138 | AUD 20,428 | The ETF bought 204 new shares of CSL.AX (). The shares were bought for an average price of 100.138 compared to the previous average buy price of 138.424. This is -27.7% lower than average price of previous purchases of CSL.AX. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 50.8788 | JPY 20,352 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 50.8788 compared to the previous average buy price of 43.9603. This is 15.7% higher than average price of previous purchases of 8001.T. |
| FTNT - Fortinet Inc | BUY | 274 @ USD 74.1559 | USD 20,319 | The ETF bought 274 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 74.1559 compared to the previous average buy price of 89.0546. This is -16.7% lower than average price of previous purchases of FTNT. |
| DLR - Digital Realty Trust Inc | BUY | 138 @ USD 146.424 | USD 20,207 | The ETF bought 138 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 146.424 compared to the previous average buy price of 143.454. This is 2.1% higher than average price of previous purchases of DLR. |
| NDA-FI.HE - | BUY | 1,366 @ EUR 14.74 | EUR 20,135 | The ETF bought 1366 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.74 compared to the previous average buy price of 12.1592. This is 21.2% higher than average price of previous purchases of NDA-FI.HE. |
| IDXX - IDEXX Laboratories Inc | BUY | 32 @ USD 628.367 | USD 20,108 | The ETF bought 32 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.367 compared to the previous average buy price of 418.357. This is 50.2% higher than average price of previous purchases of IDXX. |
| CPG.L - Compass Group PLC | BUY | 702 @ GBP 28.5985 | GBP 20,076 | The ETF bought 702 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.5985 compared to the previous average buy price of 29.69. This is -3.7% lower than average price of previous purchases of CPG.L. |
| MFC.TO - Manulife Financial Corp | BUY | 702 @ CAD 28.5948 | CAD 20,074 | The ETF bought 702 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.5948 compared to the previous average buy price of 27.3418. This is 4.6% higher than average price of previous purchases of MFC.TO. |
| ABNB - Airbnb Inc | BUY | 188 @ USD 106.465 | USD 20,015 | The ETF bought 188 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 106.465 compared to the previous average buy price of 111.186. This is -4.2% lower than average price of previous purchases of ABNB. |
| VLO - Valero Energy Corporation | BUY | 136 @ USD 147.155 | USD 20,013 | The ETF bought 136 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 147.155 compared to the previous average buy price of 107.793. This is 36.5% higher than average price of previous purchases of VLO. |
| SREN.SW - | BUY | 126 @ CHF 158.55 | CHF 19,977 | The ETF bought 126 new shares of SREN.SW (). The shares were bought for an average price of 158.55 compared to the previous average buy price of 153.462. This is 3.3% higher than average price of previous purchases of SREN.SW. |
| PSX - Phillips 66 | BUY | 168 @ USD 118.126 | USD 19,845 | The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 118.126 compared to the previous average buy price of 99.6039. This is 18.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 168 @ USD 118.126 | USD 19,845 | The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 118.126 compared to the previous average buy price of 99.6039. This is 18.6% higher than average price of previous purchases of PSX. |
| ROST - Ross Stores Inc | BUY | 140 @ USD 141.168 | USD 19,764 | The ETF bought 140 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 141.168 compared to the previous average buy price of 120.735. This is 16.9% higher than average price of previous purchases of ROST. |
| ZTS - Zoetis Inc | BUY | 182 @ USD 108.301 | USD 19,711 | The ETF bought 182 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 108.301 compared to the previous average buy price of 138.353. This is -21.7% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 94 @ USD 209.511 | USD 19,694 | The ETF bought 94 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 209.511 compared to the previous average buy price of 247.707. This is -15.4% lower than average price of previous purchases of APD. |
| TRP.TO - TC Energy Corp | BUY | 454 @ CAD 43.3494 | CAD 19,681 | The ETF bought 454 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 43.3494 compared to the previous average buy price of 42.7735. This is 1.3% higher than average price of previous purchases of TRP.TO. |
| MQG.AX - | BUY | 160 @ AUD 122.894 | AUD 19,663 | The ETF bought 160 new shares of MQG.AX (). The shares were bought for an average price of 122.894 compared to the previous average buy price of 118.884. This is 3.4% higher than average price of previous purchases of MQG.AX. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 800 @ JPY 24.5743 | JPY 19,659 | The ETF bought 800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 24.5743 compared to the previous average buy price of 17.7717. This is 38.3% higher than average price of previous purchases of 6503.T. |
| IFX.DE - Infineon Technologies AG | BUY | 574 @ EUR 34.19 | EUR 19,625 | The ETF bought 574 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.19 compared to the previous average buy price of 30.7497. This is 11.2% higher than average price of previous purchases of IFX.DE. |
| NXPI - NXP Semiconductors NV | BUY | 110 @ USD 177.88 | USD 19,567 | The ETF bought 110 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 177.88 compared to the previous average buy price of 177.385. This is 0.3% higher than average price of previous purchases of NXPI. |
| KMI - Kinder Morgan Inc | BUY | 862 @ USD 22.4852 | USD 19,382 | The ETF bought 862 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 22.4852 compared to the previous average buy price of 23.9294. This is -6.0% lower than average price of previous purchases of KMI. |
| WDC - Western Digital Corporation | BUY | 146 @ USD 132.423 | USD 19,334 | The ETF bought 146 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 132.423 compared to the previous average buy price of 49.856. This is 165.6% higher than average price of previous purchases of WDC. |
| BDX - Becton Dickinson and Company | BUY | 124 @ USD 155.795 | USD 19,319 | The ETF bought 124 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 155.795 compared to the previous average buy price of 178.061. This is -12.5% lower than average price of previous purchases of BDX. |
| LHX - L3Harris Technologies Inc | BUY | 76 @ USD 253.324 | USD 19,253 | The ETF bought 76 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 253.324 compared to the previous average buy price of 206.782. This is 22.5% higher than average price of previous purchases of LHX. |
| PCAR - PACCAR Inc | BUY | 228 @ USD 84.3369 | USD 19,229 | The ETF bought 228 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 84.3369 compared to the previous average buy price of 81.7137. This is 3.2% higher than average price of previous purchases of PCAR. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 288 @ GBP 66.7109 | GBP 19,213 | The ETF bought 288 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.7109 compared to the previous average buy price of 57.666. This is 15.7% higher than average price of previous purchases of RKT.L. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3198.66 | USD 19,192 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3198.66 compared to the previous average buy price of 3271.36. This is -2.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3198.66 | USD 19,192 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3198.66 compared to the previous average buy price of 3271.36. This is -2.2% lower than average price of previous purchases of AZO. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 31.6709 | JPY 19,003 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 31.6709 compared to the previous average buy price of 20.7634. This is 52.5% higher than average price of previous purchases of 6701.T. |
| RACE.MI - Ferrari NV | BUY | 54 @ EUR 350.7 | EUR 18,938 | The ETF bought 54 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 350.7 compared to the previous average buy price of 408.013. This is -14.0% lower than average price of previous purchases of RACE.MI. |
| CNR.TO - Canadian National Railway Co | BUY | 226 @ CAD 83.3747 | CAD 18,843 | The ETF bought 226 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 83.3747 compared to the previous average buy price of 87.2642. This is -4.5% lower than average price of previous purchases of CNR.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 110 @ USD 169.91 | USD 18,690 | The ETF bought 110 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 169.91 compared to the previous average buy price of 174.902. This is -2.9% lower than average price of previous purchases of ALL. |
| D - Dominion Energy Inc | BUY | 362 @ USD 51.6185 | USD 18,686 | The ETF bought 362 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 51.6185 compared to the previous average buy price of 48.3485. This is 6.8% higher than average price of previous purchases of D. |
| DELL - Dell Technologies Inc | BUY | 138 @ USD 134.563 | USD 18,570 | The ETF bought 138 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 134.563 compared to the previous average buy price of 88.7858. This is 51.6% higher than average price of previous purchases of DELL. |
| EA - Electronic Arts Inc | BUY | 106 @ USD 174.713 | USD 18,520 | The ETF bought 106 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 174.713 compared to the previous average buy price of 132.806. This is 31.6% higher than average price of previous purchases of EA. |
| WBD - Warner Bros Discovery Inc | BUY | 938 @ USD 19.6659 | USD 18,447 | The ETF bought 938 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 19.6659 compared to the previous average buy price of 8.61821. This is 128.2% higher than average price of previous purchases of WBD. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 614.454 | USD 18,434 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 614.454 compared to the previous average buy price of 554.042. This is 10.9% higher than average price of previous purchases of AXON. |
| F - Ford Motor Company | BUY | 1,652 @ USD 11.1295 | USD 18,386 | The ETF bought 1652 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.1295 compared to the previous average buy price of 9.03067. This is 23.2% higher than average price of previous purchases of F. |
| DGE.L - Diageo PLC | BUY | 906 @ GBP 20.288 | GBP 18,381 | The ETF bought 906 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.288 compared to the previous average buy price of 23.1546. This is -12.4% lower than average price of previous purchases of DGE.L. |
| SU.TO - Suncor Energy Inc | BUY | 534 @ CAD 34.3842 | CAD 18,361 | The ETF bought 534 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 34.3842 compared to the previous average buy price of 31.5961. This is 8.8% higher than average price of previous purchases of SU.TO. |
| WDAY - Workday Inc | BUY | 90 @ USD 203.159 | USD 18,284 | The ETF bought 90 new shares of WDAY (Workday Inc). The shares were bought for an average price of 203.159 compared to the previous average buy price of 213.079. This is -4.7% lower than average price of previous purchases of WDAY. |
| O - Realty Income Corporation | BUY | 374 @ USD 48.8514 | USD 18,270 | The ETF bought 374 new shares of O (Realty Income Corporation). The shares were bought for an average price of 48.8514 compared to the previous average buy price of 50.1742. This is -2.6% lower than average price of previous purchases of O. |
| FAST - Fastenal Company | BUY | 506 @ USD 35.938 | USD 18,185 | The ETF bought 506 new shares of FAST (Fastenal Company). The shares were bought for an average price of 35.938 compared to the previous average buy price of 40.8645. This is -12.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 506 @ USD 35.938 | USD 18,185 | The ETF bought 506 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 35.938 compared to the previous average buy price of 40.8645. This is -12.1% lower than average price of previous purchases of FAST. |
| MNST - Monster Beverage Corp | BUY | 312 @ USD 58.1883 | USD 18,155 | The ETF bought 312 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.1883 compared to the previous average buy price of 53.0175. This is 9.8% higher than average price of previous purchases of MNST. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 320 @ EUR 56.24 | EUR 17,997 | The ETF bought 320 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.24 compared to the previous average buy price of 51.1656. This is 9.9% higher than average price of previous purchases of MBG.DE. |
| ROP - Roper Technologies Inc | BUY | 46 @ USD 390.976 | USD 17,985 | The ETF bought 46 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 390.976 compared to the previous average buy price of 502.101. This is -22.1% lower than average price of previous purchases of ROP. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 29.9691 | JPY 17,981 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 29.9691 compared to the previous average buy price of 25.6111. This is 17.0% higher than average price of previous purchases of 2914.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 82 @ EUR 218.9 | EUR 17,950 | The ETF bought 82 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 272.913. This is -19.8% lower than average price of previous purchases of DB1.DE. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 22.2428 | JPY 17,794 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 22.2428 compared to the previous average buy price of 19.4064. This is 14.6% higher than average price of previous purchases of 6702.T. |
| AIG - American International Group Inc | BUY | 252 @ USD 70.2315 | USD 17,698 | The ETF bought 252 new shares of AIG (American International Group Inc). The shares were bought for an average price of 70.2315 compared to the previous average buy price of 74.5538. This is -5.8% lower than average price of previous purchases of AIG. |
| ARGX.BR - Argenx SE | BUY | 24 @ EUR 734 | EUR 17,616 | The ETF bought 24 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 734 compared to the previous average buy price of 538.903. This is 36.2% higher than average price of previous purchases of ARGX.BR. |
| AME - Ametek Inc | BUY | 102 @ USD 172.346 | USD 17,579 | The ETF bought 102 new shares of AME (Ametek Inc). The shares were bought for an average price of 172.346 compared to the previous average buy price of 152.733. This is 12.8% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 238 @ USD 73.2249 | USD 17,428 | The ETF bought 238 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 73.2249 compared to the previous average buy price of 65.7522. This is 11.4% higher than average price of previous purchases of EW. |
| LONN.SW - | BUY | 30 @ CHF 580.651 | CHF 17,420 | The ETF bought 30 new shares of LONN.SW (). The shares were bought for an average price of 580.651 compared to the previous average buy price of 589.991. This is -1.6% lower than average price of previous purchases of LONN.SW. |
| GLEN.L - Glencore PLC | BUY | 4,366 @ GBP 3.9804 | GBP 17,378 | The ETF bought 4366 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.9804 compared to the previous average buy price of 3.25347. This is 22.3% higher than average price of previous purchases of GLEN.L. |
| CSU.TO - Constellation Software Inc. | BUY | 8 @ CAD 2166.87 | CAD 17,335 | The ETF bought 8 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2166.87 compared to the previous average buy price of 3074.43. This is -29.5% lower than average price of previous purchases of CSU.TO. |
| MET - MetLife Inc | BUY | 250 @ USD 69.1437 | USD 17,286 | The ETF bought 250 new shares of MET (MetLife Inc). The shares were bought for an average price of 69.1437 compared to the previous average buy price of 67.6594. This is 2.2% higher than average price of previous purchases of MET. |
| EXC - Exelon Corporation | BUY | 426 @ USD 40.3585 | USD 17,193 | The ETF bought 426 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 40.3585 compared to the previous average buy price of 39.8254. This is 1.3% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 242 @ USD 70.9972 | USD 17,181 | The ETF bought 242 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.9972 compared to the previous average buy price of 62.5362. This is 13.5% higher than average price of previous purchases of XEL. |
| CBRE - CBRE Group Inc Class A | BUY | 130 @ USD 131.779 | USD 17,131 | The ETF bought 130 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 131.779 compared to the previous average buy price of 112.072. This is 17.6% higher than average price of previous purchases of CBRE. |
| FERG - Ferguson Plc | BUY | 80 @ USD 213.061 | USD 17,045 | The ETF bought 80 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 213.061 compared to the previous average buy price of 170.654. This is 24.8% higher than average price of previous purchases of FERG. |
| DDOG - Datadog Inc | BUY | 124 @ USD 137.061 | USD 16,996 | The ETF bought 124 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.061 compared to the previous average buy price of 105.329. This is 30.1% higher than average price of previous purchases of DDOG. |
| VEEV - Veeva Systems Inc Class A | BUY | 66 @ USD 255.386 | USD 16,855 | The ETF bought 66 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 255.386 compared to the previous average buy price of 227.016. This is 12.5% higher than average price of previous purchases of VEEV. |
| ENGI.PA - Engie SA | BUY | 808 @ EUR 20.82 | EUR 16,823 | The ETF bought 808 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.82 compared to the previous average buy price of 18.3937. This is 13.2% higher than average price of previous purchases of ENGI.PA. |
| GLE.PA - Societe Generale SA | BUY | 308 @ EUR 54.58 | EUR 16,811 | The ETF bought 308 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 45.2178. This is 20.7% higher than average price of previous purchases of GLE.PA. |
| CARR - Carr's Group plc | BUY | 334 @ USD 50.0783 | USD 16,726 | The ETF bought 334 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 50.0783 compared to the previous average buy price of 58.9669. This is -15.1% lower than average price of previous purchases of CARR. |
| 9433.T - KDDI Corporation | BUY | 1,200 @ JPY 13.9238 | JPY 16,709 | The ETF bought 1200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 13.9238 compared to the previous average buy price of 15.2739. This is -8.8% lower than average price of previous purchases of 9433.T. |
| ATCO-A.ST - | BUY | 1,166 @ SEK 14.3235 | SEK 16,701 | The ETF bought 1166 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.3235 compared to the previous average buy price of 13.8546. This is 3.4% higher than average price of previous purchases of ATCO-A.ST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 76 @ USD 219.657 | USD 16,694 | The ETF bought 76 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 219.657 compared to the previous average buy price of 201.199. This is 9.2% higher than average price of previous purchases of TTWO. |
| MPWR - Monolithic Power Systems Inc | BUY | 20 @ USD 833.51 | USD 16,670 | The ETF bought 20 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 833.51 compared to the previous average buy price of 564.333. This is 47.7% higher than average price of previous purchases of MPWR. |
| VOLV-B.ST - | BUY | 710 @ SEK 23.4657 | SEK 16,661 | The ETF bought 710 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.4657 compared to the previous average buy price of 24.5971. This is -4.6% lower than average price of previous purchases of VOLV-B.ST. |
| CAH - Cardinal Health Inc | BUY | 98 @ USD 169.979 | USD 16,658 | The ETF bought 98 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 169.979 compared to the previous average buy price of 128.545. This is 32.2% higher than average price of previous purchases of CAH. |
| GWW - W.W. Grainger Inc | BUY | 20 @ USD 831.77 | USD 16,635 | The ETF bought 20 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 831.77 compared to the previous average buy price of 898.332. This is -7.4% lower than average price of previous purchases of GWW. |
| BKR - Baker Hughes Co | BUY | 414 @ USD 40.0017 | USD 16,561 | The ETF bought 414 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 40.0017 compared to the previous average buy price of 36.0197. This is 11.1% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 92 @ USD 179.908 | USD 16,552 | The ETF bought 92 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 179.908 compared to the previous average buy price of 206.523. This is -12.9% lower than average price of previous purchases of LNG. |
| EXPN.L - Experian PLC | BUY | 406 @ GBP 40.5306 | GBP 16,455 | The ETF bought 406 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.5306 compared to the previous average buy price of 43.1753. This is -6.1% lower than average price of previous purchases of EXPN.L. |
| HLN.L - Haleon PLC | BUY | 4,022 @ GBP 4.06328 | GBP 16,343 | The ETF bought 4022 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.06328 compared to the previous average buy price of 4.50056. This is -9.7% lower than average price of previous purchases of HLN.L. |
| PSA - Public Storage | BUY | 68 @ USD 240.184 | USD 16,333 | The ETF bought 68 new shares of PSA (Public Storage). The shares were bought for an average price of 240.184 compared to the previous average buy price of 259.671. This is -7.5% lower than average price of previous purchases of PSA. |
| CTVA - Corteva Inc | BUY | 300 @ USD 54.3857 | USD 16,316 | The ETF bought 300 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 54.3857 compared to the previous average buy price of 59.6334. This is -8.8% lower than average price of previous purchases of CTVA. |
| HOLN.SW - | BUY | 216 @ CHF 75.4847 | CHF 16,305 | The ETF bought 216 new shares of HOLN.SW (). The shares were bought for an average price of 75.4847 compared to the previous average buy price of 89.8878. This is -16.0% lower than average price of previous purchases of HOLN.SW. |
| RSG - Resolute Mining Limited | BUY | 90 @ USD 180.769 | USD 16,269 | The ETF bought 90 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 180.769 compared to the previous average buy price of 215.934. This is -16.3% lower than average price of previous purchases of RSG. |
| ETR - Entergy Corporation | BUY | 194 @ USD 83.7365 | USD 16,245 | The ETF bought 194 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.7365 compared to the previous average buy price of 72.5084. This is 15.5% higher than average price of previous purchases of ETR. |
| BAS.DE - BASF SE | BUY | 388 @ EUR 41.85 | EUR 16,238 | The ETF bought 388 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.85 compared to the previous average buy price of 43.9182. This is -4.7% lower than average price of previous purchases of BAS.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 198 @ EUR 81.68 | EUR 16,173 | The ETF bought 198 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.68 compared to the previous average buy price of 96.5034. This is -15.4% lower than average price of previous purchases of SGO.PA. |
| GMG.AX - | BUY | 882 @ AUD 18.2918 | AUD 16,133 | The ETF bought 882 new shares of GMG.AX (). The shares were bought for an average price of 18.2918 compared to the previous average buy price of 17.4089. This is 5.1% higher than average price of previous purchases of GMG.AX. |
| CCO.TO - Cameco Corp | BUY | 190 @ CAD 84.4375 | CAD 16,043 | The ETF bought 190 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 84.4375 compared to the previous average buy price of 43.113. This is 95.9% higher than average price of previous purchases of CCO.TO. |
| MSCI - MSCI Inc | BUY | 32 @ USD 500.261 | USD 16,008 | The ETF bought 32 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 500.261 compared to the previous average buy price of 500.844. This is -0.1% lower than average price of previous purchases of MSCI. |
| EOAN.DE - E.ON SE | BUY | 1,008 @ EUR 15.86 | EUR 15,987 | The ETF bought 1008 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.86 compared to the previous average buy price of 15.2175. This is 4.2% higher than average price of previous purchases of EOAN.DE. |
| LR.PA - Legrand SA | BUY | 108 @ EUR 147.65 | EUR 15,946 | The ETF bought 108 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.65 compared to the previous average buy price of 104.176. This is 41.7% higher than average price of previous purchases of LR.PA. |
| O39.SI - | BUY | 1,400 @ SGD 11.3399 | SGD 15,876 | The ETF bought 1400 new shares of O39.SI (). The shares were bought for an average price of 11.3399 compared to the previous average buy price of 10.8712. This is 4.3% higher than average price of previous purchases of O39.SI. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 26.3442 | JPY 15,807 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 26.3442 compared to the previous average buy price of 26.8115. This is -1.7% lower than average price of previous purchases of 4063.T. |
| AAL.L - Anglo American PLC | BUY | 504 @ GBP 31.2324 | GBP 15,741 | The ETF bought 504 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.2324 compared to the previous average buy price of 24.5316. This is 27.3% higher than average price of previous purchases of AAL.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 566 @ USD 27.6192 | USD 15,632 | The ETF bought 566 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 27.6192 compared to the previous average buy price of 44.8806. This is -38.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 566 @ USD 27.6192 | USD 15,632 | The ETF bought 566 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 27.6192 compared to the previous average buy price of 44.8806. This is -38.5% lower than average price of previous purchases of CMG. |
| YUM - Yum! Brands Inc | BUY | 120 @ USD 130.134 | USD 15,616 | The ETF bought 120 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 130.134 compared to the previous average buy price of 130.868. This is -0.6% lower than average price of previous purchases of YUM. |
| DSV.CO - | BUY | 84 @ DKK 185.599 | DKK 15,590 | The ETF bought 84 new shares of DSV.CO (). The shares were bought for an average price of 185.599 compared to the previous average buy price of 187.132. This is -0.8% lower than average price of previous purchases of DSV.CO. |
| NA.TO - National Bank of Canada | BUY | 160 @ CAD 97.357 | CAD 15,577 | The ETF bought 160 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 97.357 compared to the previous average buy price of 81.2176. This is 19.9% higher than average price of previous purchases of NA.TO. |
| WCN - Waste Connections Inc | BUY | 106 @ USD 146.824 | USD 15,563 | The ETF bought 106 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 146.824 compared to the previous average buy price of 171.044. This is -14.2% lower than average price of previous purchases of WCN. |
| XYZ - | BUY | 246 @ USD 63.157 | USD 15,537 | The ETF bought 246 new shares of XYZ (). The shares were bought for an average price of 63.157 compared to the previous average buy price of 52.4625. This is 20.4% higher than average price of previous purchases of XYZ. |
| 9434.T - SoftBank Corp. | BUY | 12,600 @ JPY 1.23042 | JPY 15,503 | The ETF bought 12600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.23042 compared to the previous average buy price of 1.31958. This is -6.8% lower than average price of previous purchases of 9434.T. |
| DHL.DE - Deutsche Post AG | BUY | 396 @ EUR 39.11 | EUR 15,488 | The ETF bought 396 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.11 compared to the previous average buy price of 38.3638. This is 1.9% higher than average price of previous purchases of DHL.DE. |
| TGT - Target Corporation | BUY | 196 @ USD 78.2979 | USD 15,346 | The ETF bought 196 new shares of TGT (Target Corporation). The shares were bought for an average price of 78.2979 compared to the previous average buy price of 86.1159. This is -9.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 196 @ USD 78.2979 | USD 15,346 | The ETF bought 196 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 78.2979 compared to the previous average buy price of 86.1159. This is -9.1% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 276 @ USD 55.4821 | USD 15,313 | The ETF bought 276 new shares of KR (Kroger Company). The shares were bought for an average price of 55.4821 compared to the previous average buy price of 61.0072. This is -9.1% lower than average price of previous purchases of KR. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 186 @ CAD 82.1823 | CAD 15,286 | The ETF bought 186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 82.1823 compared to the previous average buy price of 74.4574. This is 10.4% higher than average price of previous purchases of WPM.TO. |
| A - Agilent Technologies Inc | BUY | 120 @ USD 127.114 | USD 15,254 | The ETF bought 120 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.114 compared to the previous average buy price of 102.098. This is 24.5% higher than average price of previous purchases of A. |
| TSCO.L - Tesco PLC | BUY | 2,910 @ GBP 5.22811 | GBP 15,214 | The ETF bought 2910 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.22811 compared to the previous average buy price of 4.35863. This is 19.9% higher than average price of previous purchases of TSCO.L. |
| CABK.MC - CaixaBank SA | BUY | 1,644 @ EUR 9.18 | EUR 15,092 | The ETF bought 1644 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.18 compared to the previous average buy price of 7.13265. This is 28.7% higher than average price of previous purchases of CABK.MC. |
| FLUT - Flutter Entertainment plc | BUY | 78 @ USD 193.204 | USD 15,070 | The ETF bought 78 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.204 compared to the previous average buy price of 229.374. This is -15.8% lower than average price of previous purchases of FLUT. |
| ROK - Rockwell Automation Inc | BUY | 48 @ USD 313.131 | USD 15,030 | The ETF bought 48 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 313.131 compared to the previous average buy price of 243.857. This is 28.4% higher than average price of previous purchases of ROK. |
| OKE - ONEOK Inc | BUY | 268 @ USD 55.9607 | USD 14,997 | The ETF bought 268 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 55.9607 compared to the previous average buy price of 77.0029. This is -27.3% lower than average price of previous purchases of OKE. |
| PEG - Petards Group plc | BUY | 210 @ USD 71.1974 | USD 14,951 | The ETF bought 210 new shares of PEG (Petards Group plc). The shares were bought for an average price of 71.1974 compared to the previous average buy price of 73.168. This is -2.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 210 @ USD 71.1974 | USD 14,951 | The ETF bought 210 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 71.1974 compared to the previous average buy price of 73.168. This is -2.7% lower than average price of previous purchases of PEG. |
| STAN.L - Standard Chartered PLC | BUY | 818 @ GBP 18.0969 | GBP 14,803 | The ETF bought 818 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.0969 compared to the previous average buy price of 13.104. This is 38.1% higher than average price of previous purchases of STAN.L. |
| VMC - Vulcan Materials Company | BUY | 58 @ USD 254.316 | USD 14,750 | The ETF bought 58 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 254.316 compared to the previous average buy price of 227.645. This is 11.7% higher than average price of previous purchases of VMC. |
| ASSA-B.ST - | BUY | 454 @ SEK 32.4623 | SEK 14,738 | The ETF bought 454 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.4623 compared to the previous average buy price of 26.7829. This is 21.2% higher than average price of previous purchases of ASSA-B.ST. |
| CPRT - Copart Inc | BUY | 394 @ USD 37.2868 | USD 14,691 | The ETF bought 394 new shares of CPRT (Copart Inc). The shares were bought for an average price of 37.2868 compared to the previous average buy price of 47.4743. This is -21.5% lower than average price of previous purchases of CPRT. |
| ALC.SW - | BUY | 224 @ CHF 65.291 | CHF 14,625 | The ETF bought 224 new shares of ALC.SW (). The shares were bought for an average price of 65.291 compared to the previous average buy price of 79.6665. This is -18.0% lower than average price of previous purchases of ALC.SW. |
| CCI - Crown Castle | BUY | 186 @ USD 78.5938 | USD 14,618 | The ETF bought 186 new shares of CCI (Crown Castle). The shares were bought for an average price of 78.5938 compared to the previous average buy price of 90.6318. This is -13.3% lower than average price of previous purchases of CCI. |
| EBAY - eBay Inc | BUY | 204 @ USD 71.0755 | USD 14,499 | The ETF bought 204 new shares of EBAY (eBay Inc). The shares were bought for an average price of 71.0755 compared to the previous average buy price of 62.2788. This is 14.1% higher than average price of previous purchases of EBAY. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,600 @ JPY 9.01966 | JPY 14,431 | The ETF bought 1600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.01966 compared to the previous average buy price of 8.65097. This is 4.3% higher than average price of previous purchases of 7267.T. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 336 @ CAD 42.5091 | CAD 14,283 | The ETF bought 336 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 42.5091 compared to the previous average buy price of 44.8157. This is -5.1% lower than average price of previous purchases of ATD.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 23.8028 | JPY 14,282 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 23.8028 compared to the previous average buy price of 26.3315. This is -9.6% lower than average price of previous purchases of 4502.T. |
| NOKIA.HE - Nokia Oyj | BUY | 2,396 @ EUR 5.952 | EUR 14,261 | The ETF bought 2396 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.952 compared to the previous average buy price of 4.40977. This is 35.0% higher than average price of previous purchases of NOKIA.HE. |
| PAYX - Paychex Inc | BUY | 142 @ USD 100.191 | USD 14,227 | The ETF bought 142 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 100.191 compared to the previous average buy price of 126.864. This is -21.0% lower than average price of previous purchases of PAYX. |
| DHI - DR Horton Inc | BUY | 112 @ USD 126.688 | USD 14,189 | The ETF bought 112 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 126.688 compared to the previous average buy price of 112.429. This is 12.7% higher than average price of previous purchases of DHI. |
| MLM - Martin Marietta Materials Inc | BUY | 26 @ USD 544.083 | USD 14,146 | The ETF bought 26 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 544.083 compared to the previous average buy price of 455.448. This is 19.5% higher than average price of previous purchases of MLM. |
| ADYEN.AS - Adyen NV | BUY | 10 @ EUR 1411.6 | EUR 14,116 | The ETF bought 10 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1411.6 compared to the previous average buy price of 1517.03. This is -6.9% lower than average price of previous purchases of ADYEN.AS. |
| GIVN.SW - | BUY | 4 @ CHF 3520.47 | CHF 14,082 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3520.47 compared to the previous average buy price of 4102.11. This is -14.2% lower than average price of previous purchases of GIVN.SW. |
| NDAQ - Nasdaq Inc | BUY | 188 @ USD 74.7215 | USD 14,048 | The ETF bought 188 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 74.7215 compared to the previous average buy price of 69.3206. This is 7.8% higher than average price of previous purchases of NDAQ. |
| CVNA - Carvana Co | BUY | 52 @ USD 269.57 | USD 14,018 | The ETF bought 52 new shares of CVNA (Carvana Co). The shares were bought for an average price of 269.57 compared to the previous average buy price of 256.751. This is 5.0% higher than average price of previous purchases of CVNA. |
| FICO - Fair Isaac Corporation | BUY | 10 @ USD 1397.58 | USD 13,976 | The ETF bought 10 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1397.58 compared to the previous average buy price of 1669.53. This is -16.3% lower than average price of previous purchases of FICO. |
| U11.SI - | BUY | 600 @ SGD 23.2525 | SGD 13,952 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 23.2525 compared to the previous average buy price of 23.6685. This is -1.8% lower than average price of previous purchases of U11.SI. |
| IQV - IQVIA Holdings Inc | BUY | 76 @ USD 183.571 | USD 13,951 | The ETF bought 76 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 183.571 compared to the previous average buy price of 147.94. This is 24.1% higher than average price of previous purchases of IQV. |
| PRU - Prudential plc | BUY | 152 @ USD 91.4027 | USD 13,893 | The ETF bought 152 new shares of PRU (Prudential plc). The shares were bought for an average price of 91.4027 compared to the previous average buy price of 91.9894. This is -0.6% lower than average price of previous purchases of PRU. |
| DOL.TO - Dollarama Inc | BUY | 124 @ CAD 111.79 | CAD 13,862 | The ETF bought 124 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 111.79 compared to the previous average buy price of 113.319. This is -1.3% lower than average price of previous purchases of DOL.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 86 @ CAD 160.824 | CAD 13,831 | The ETF bought 86 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 160.824 compared to the previous average buy price of 142.332. This is 13.0% higher than average price of previous purchases of FNV.TO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 76 @ USD 177.915 | USD 13,522 | The ETF bought 76 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 177.915 compared to the previous average buy price of 166.205. This is 7.0% higher than average price of previous purchases of WAB. |
| ENI.MI - Eni SpA | BUY | 842 @ EUR 15.91 | EUR 13,396 | The ETF bought 842 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.91 compared to the previous average buy price of 12.9747. This is 22.6% higher than average price of previous purchases of ENI.MI. |
| PRU.L - | BUY | 1,102 @ GBP 12.1365 | GBP 13,374 | The ETF bought 1102 new shares of PRU.L (). The shares were bought for an average price of 12.1365 compared to the previous average buy price of 9.73325. This is 24.7% higher than average price of previous purchases of PRU.L. |
| FI - Fiserv, Inc. | BUY | 238 @ USD 56.0825 | USD 13,348 | The ETF bought 238 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 56.0825 compared to the previous average buy price of 163.722. This is -65.7% lower than average price of previous purchases of FI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 374 @ EUR 35.67 | EUR 13,341 | The ETF bought 374 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.67 compared to the previous average buy price of 35.1407. This is 1.5% higher than average price of previous purchases of AD.AS. |
| GRMN - Garmin Ltd | BUY | 74 @ USD 178.777 | USD 13,229 | The ETF bought 74 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 178.777 compared to the previous average buy price of 185.965. This is -3.9% lower than average price of previous purchases of GRMN. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,000 @ JPY 13.1664 | JPY 13,166 | The ETF bought 1000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.1664 compared to the previous average buy price of 25.1392. This is -47.6% lower than average price of previous purchases of 8267.T. |
| HIG - Hartford Financial Services Group | BUY | 118 @ USD 111.33 | USD 13,137 | The ETF bought 118 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 111.33 compared to the previous average buy price of 107.984. This is 3.1% higher than average price of previous purchases of HIG. |
| OTIS - Otis Worldwide Corp | BUY | 166 @ USD 78.9245 | USD 13,101 | The ETF bought 166 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 78.9245 compared to the previous average buy price of 88.2941. This is -10.6% lower than average price of previous purchases of OTIS. |
| G.MI - Generali | BUY | 398 @ EUR 32.87 | EUR 13,082 | The ETF bought 398 new shares of G.MI (Generali). The shares were bought for an average price of 32.87 compared to the previous average buy price of 31.4123. This is 4.6% higher than average price of previous purchases of G.MI. |
| 8002.T - Marubeni Corporation | BUY | 600 @ JPY 21.7777 | JPY 13,067 | The ETF bought 600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 21.7777 compared to the previous average buy price of 15.988. This is 36.2% higher than average price of previous purchases of 8002.T. |
| EBS.VI - Erste Group Bank AG | BUY | 144 @ EUR 89.7 | EUR 12,917 | The ETF bought 144 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.7 compared to the previous average buy price of 66.8692. This is 34.1% higher than average price of previous purchases of EBS.VI. |
| PCG - PG&E Corporation | BUY | 918 @ USD 14.062 | USD 12,909 | The ETF bought 918 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.062 compared to the previous average buy price of 14.7982. This is -5.0% lower than average price of previous purchases of PCG. |
| VTR - Ventas Inc | BUY | 198 @ USD 65.1932 | USD 12,908 | The ETF bought 198 new shares of VTR (Ventas Inc). The shares were bought for an average price of 65.1932 compared to the previous average buy price of 57.1738. This is 14.0% higher than average price of previous purchases of VTR. |
| RMD - ResMed Inc | BUY | 60 @ USD 214.41 | USD 12,865 | The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 214.41 compared to the previous average buy price of 209.088. This is 2.5% higher than average price of previous purchases of RMD. |
| NRG - NRG Energy Inc. | BUY | 88 @ USD 146.18 | USD 12,864 | The ETF bought 88 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 146.18 compared to the previous average buy price of 104.64. This is 39.7% higher than average price of previous purchases of NRG. |
| CLS.TO - Celestica Inc. | BUY | 44 @ CAD 292.269 | CAD 12,860 | The ETF bought 44 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 292.269 compared to the previous average buy price of 101.092. This is 189.1% higher than average price of previous purchases of CLS.TO. |
| FIS - Fidelity National Information Services Inc | BUY | 234 @ USD 54.9513 | USD 12,859 | The ETF bought 234 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 54.9513 compared to the previous average buy price of 67.9838. This is -19.2% lower than average price of previous purchases of FIS. |
| WEC - WEC Energy Group Inc | BUY | 132 @ USD 97.346 | USD 12,850 | The ETF bought 132 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 97.346 compared to the previous average buy price of 96.1207. This is 1.3% higher than average price of previous purchases of WEC. |
| ED - Consolidated Edison Inc | BUY | 150 @ USD 85.2419 | USD 12,786 | The ETF bought 150 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 85.2419 compared to the previous average buy price of 95.0345. This is -10.3% lower than average price of previous purchases of ED. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 21.2785 | JPY 12,767 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.2785 compared to the previous average buy price of 18.1494. This is 17.2% higher than average price of previous purchases of 8591.T. |
| XYL - Xylem Inc | BUY | 98 @ USD 130.256 | USD 12,765 | The ETF bought 98 new shares of XYL (Xylem Inc). The shares were bought for an average price of 130.256 compared to the previous average buy price of 108.615. This is 19.9% higher than average price of previous purchases of XYL. |
| EQT - EQTEC plc | BUY | 262 @ USD 48.599 | USD 12,733 | The ETF bought 262 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.599 compared to the previous average buy price of 47.8546. This is 1.6% higher than average price of previous purchases of EQT. |
| VICI - VICI Properties Inc | BUY | 482 @ USD 26.3227 | USD 12,688 | The ETF bought 482 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 26.3227 compared to the previous average buy price of 27.9715. This is -5.9% lower than average price of previous purchases of VICI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 196 @ USD 64.6537 | USD 12,672 | The ETF bought 196 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 64.6537 compared to the previous average buy price of 66.3205. This is -2.5% lower than average price of previous purchases of GEHC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 200 @ USD 63.3571 | USD 12,671 | The ETF bought 200 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 63.3571 compared to the previous average buy price of 66.4821. This is -4.7% lower than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 94 @ USD 134.502 | USD 12,643 | The ETF bought 94 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 134.502 compared to the previous average buy price of 150.167. This is -10.4% lower than average price of previous purchases of TRGP. |
| KMB - Kimberly-Clark Corporation | BUY | 144 @ USD 87.574 | USD 12,611 | The ETF bought 144 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 87.574 compared to the previous average buy price of 118.558. This is -26.1% lower than average price of previous purchases of KMB. |
| ZS - Zscaler Inc | BUY | 44 @ USD 285.677 | USD 12,570 | The ETF bought 44 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 285.677 compared to the previous average buy price of 208.194. This is 37.2% higher than average price of previous purchases of ZS. |
| ARES - Ares Management LP | BUY | 94 @ USD 133.145 | USD 12,516 | The ETF bought 94 new shares of ARES (Ares Management LP). The shares were bought for an average price of 133.145 compared to the previous average buy price of 140.944. This is -5.5% lower than average price of previous purchases of ARES. |
| ACGL - Arch Capital Group Ltd | BUY | 164 @ USD 76.1138 | USD 12,483 | The ETF bought 164 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 76.1138 compared to the previous average buy price of 80.1287. This is -5.0% lower than average price of previous purchases of ACGL. |
| SYY - Sysco Corporation | BUY | 196 @ USD 63.6095 | USD 12,467 | The ETF bought 196 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 63.6095 compared to the previous average buy price of 64.3693. This is -1.2% lower than average price of previous purchases of SYY. |
| NVR - NVR Inc | BUY | 2 @ USD 6218.26 | USD 12,437 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 6218.26 compared to the previous average buy price of 6427.58. This is -3.3% lower than average price of previous purchases of NVR. |
| IBKR - Interactive Brokers Group Inc | BUY | 202 @ USD 61.5124 | USD 12,426 | The ETF bought 202 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.5124 compared to the previous average buy price of 50.2987. This is 22.3% higher than average price of previous purchases of IBKR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 232 @ CAD 53.4453 | CAD 12,399 | The ETF bought 232 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 53.4453 compared to the previous average buy price of 54.2963. This is -1.6% lower than average price of previous purchases of SLF.TO. |
| HUM - Hummingbird Resources PLC | BUY | 50 @ USD 245.275 | USD 12,264 | The ETF bought 50 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.275 compared to the previous average buy price of 234.691. This is 4.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 50 @ USD 245.275 | USD 12,264 | The ETF bought 50 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.275 compared to the previous average buy price of 234.691. This is 4.5% higher than average price of previous purchases of HUM. |
| KEYS - Keystone Law Group PLC | BUY | 78 @ USD 155.848 | USD 12,156 | The ETF bought 78 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 155.848 compared to the previous average buy price of 136.687. This is 14.0% higher than average price of previous purchases of KEYS. |
| IFC.TO - Intact Financial Corporation | BUY | 74 @ CAD 163.846 | CAD 12,125 | The ETF bought 74 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 163.846 compared to the previous average buy price of 188.617. This is -13.1% lower than average price of previous purchases of IFC.TO. |
| SAND.ST - | BUY | 474 @ SEK 25.5691 | SEK 12,120 | The ETF bought 474 new shares of SAND.ST (). The shares were bought for an average price of 25.5691 compared to the previous average buy price of 18.6423. This is 37.2% higher than average price of previous purchases of SAND.ST. |
| KDP - Keurig Dr Pepper Inc | BUY | 522 @ USD 23.0247 | USD 12,019 | The ETF bought 522 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 23.0247 compared to the previous average buy price of 29.4069. This is -21.7% lower than average price of previous purchases of KDP. |
| AMS.MC - Amadeus IT Group SA | BUY | 182 @ EUR 65.94 | EUR 12,001 | The ETF bought 182 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.94 compared to the previous average buy price of 69.9042. This is -5.7% lower than average price of previous purchases of AMS.MC. |
| SOFI - SoFi Technologies Inc. | BUY | 468 @ USD 25.5569 | USD 11,961 | The ETF bought 468 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.5569 compared to the previous average buy price of 22.903. This is 11.6% higher than average price of previous purchases of SOFI. |
| VRSK - Verisk Analytics Inc | BUY | 62 @ USD 191.438 | USD 11,869 | The ETF bought 62 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 191.438 compared to the previous average buy price of 261.329. This is -26.7% lower than average price of previous purchases of VRSK. |
| BAYN.DE - Bayer AG | BUY | 442 @ EUR 26.755 | EUR 11,826 | The ETF bought 442 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.755 compared to the previous average buy price of 23.4581. This is 14.1% higher than average price of previous purchases of BAYN.DE. |
| IMB.L - Imperial Brands PLC | BUY | 338 @ GBP 34.9335 | GBP 11,808 | The ETF bought 338 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.9335 compared to the previous average buy price of 34.8272. This is 0.3% higher than average price of previous purchases of IMB.L. |
| NUE - Nucor Corp | BUY | 94 @ USD 125.557 | USD 11,802 | The ETF bought 94 new shares of NUE (Nucor Corp). The shares were bought for an average price of 125.557 compared to the previous average buy price of 107.919. This is 16.3% higher than average price of previous purchases of NUE. |
| 6762.T - TDK Corporation | BUY | 800 @ JPY 14.7208 | JPY 11,777 | The ETF bought 800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.7208 compared to the previous average buy price of 9.50394. This is 54.9% higher than average price of previous purchases of 6762.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 600 @ JPY 19.6163 | JPY 11,770 | The ETF bought 600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.6163 compared to the previous average buy price of 13.6. This is 44.2% higher than average price of previous purchases of 6981.T. |
| ORA.PA - Orange SA | BUY | 858 @ EUR 13.715 | EUR 11,767 | The ETF bought 858 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.715 compared to the previous average buy price of 12.7806. This is 7.3% higher than average price of previous purchases of ORA.PA. |
| LPLA - WISETCDJUPSIETFP | BUY | 36 @ USD 325.87 | USD 11,731 | The ETF bought 36 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 325.87 compared to the previous average buy price of 292.316. This is 11.5% higher than average price of previous purchases of LPLA. |
| KVUE - Kenvue Inc. | BUY | 844 @ USD 13.8966 | USD 11,729 | The ETF bought 844 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 13.8966 compared to the previous average buy price of 19.9896. This is -30.5% lower than average price of previous purchases of KVUE. |
| STT - State Street Corp | BUY | 116 @ USD 101.07 | USD 11,724 | The ETF bought 116 new shares of STT (State Street Corp). The shares were bought for an average price of 101.07 compared to the previous average buy price of 80.74. This is 25.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 116 @ USD 101.07 | USD 11,724 | The ETF bought 116 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 101.07 compared to the previous average buy price of 80.74. This is 25.2% higher than average price of previous purchases of STT. |
| 6954.T - Fanuc Corporation | BUY | 400 @ JPY 29.2714 | JPY 11,709 | The ETF bought 400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 29.2714 compared to the previous average buy price of 23.0319. This is 27.1% higher than average price of previous purchases of 6954.T. |
| SDZ.SW - | BUY | 198 @ CHF 59.1189 | CHF 11,706 | The ETF bought 198 new shares of SDZ.SW (). The shares were bought for an average price of 59.1189 compared to the previous average buy price of 39.8476. This is 48.4% higher than average price of previous purchases of SDZ.SW. |
| IRM - Iron Mountain Incorporated | BUY | 130 @ USD 89.906 | USD 11,688 | The ETF bought 130 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.906 compared to the previous average buy price of 80.7272. This is 11.4% higher than average price of previous purchases of IRM. |
| OXY - Occidental Petroleum Corporation | BUY | 332 @ USD 34.8764 | USD 11,579 | The ETF bought 332 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 34.8764 compared to the previous average buy price of 39.8772. This is -12.5% lower than average price of previous purchases of OXY. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 28.8686 | JPY 11,547 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 28.8686 compared to the previous average buy price of 27.1065. This is 6.5% higher than average price of previous purchases of 6301.T. |
| FER.MC - Ferrovial SE | BUY | 212 @ EUR 54.42 | EUR 11,537 | The ETF bought 212 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.42 compared to the previous average buy price of 43.188. This is 26.0% higher than average price of previous purchases of FER.MC. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 19.1172 | JPY 11,470 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 19.1172 compared to the previous average buy price of 20.857. This is -8.3% lower than average price of previous purchases of 4568.T. |
| CSGP - CoStar Group Inc | BUY | 188 @ USD 60.7292 | USD 11,417 | The ETF bought 188 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 60.7292 compared to the previous average buy price of 68.1254. This is -10.9% lower than average price of previous purchases of CSGP. |
| ADM - Admiral Group PLC | BUY | 218 @ USD 52.3147 | USD 11,405 | The ETF bought 218 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 52.3147 compared to the previous average buy price of 42.9955. This is 21.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 218 @ USD 52.3147 | USD 11,405 | The ETF bought 218 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 52.3147 compared to the previous average buy price of 42.9955. This is 21.7% higher than average price of previous purchases of ADM. |
| SLHN.SW - | BUY | 12 @ CHF 948.182 | CHF 11,378 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 948.182 compared to the previous average buy price of 865.926. This is 9.5% higher than average price of previous purchases of SLHN.SW. |
| ADS.DE - adidas AG | BUY | 72 @ EUR 157.75 | EUR 11,358 | The ETF bought 72 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 157.75 compared to the previous average buy price of 207.848. This is -24.1% lower than average price of previous purchases of ADS.DE. |
| AEE - Ameren Corp | BUY | 128 @ USD 88.6791 | USD 11,351 | The ETF bought 128 new shares of AEE (Ameren Corp). The shares were bought for an average price of 88.6791 compared to the previous average buy price of 83.8764. This is 5.7% higher than average price of previous purchases of AEE. |
| IR - Ingersoll Rand Inc | BUY | 168 @ USD 67.212 | USD 11,292 | The ETF bought 168 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 67.212 compared to the previous average buy price of 71.055. This is -5.4% lower than average price of previous purchases of IR. |
| MCHP - Microchip Technology Inc | BUY | 218 @ USD 51.7751 | USD 11,287 | The ETF bought 218 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.7751 compared to the previous average buy price of 52.3412. This is -1.1% lower than average price of previous purchases of MCHP. |
| ASM.AS - ASM International NV | BUY | 20 @ EUR 560 | EUR 11,200 | The ETF bought 20 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 560 compared to the previous average buy price of 453.441. This is 23.5% higher than average price of previous purchases of ASM.AS. |
| WDS.AX - | BUY | 790 @ AUD 14.1107 | AUD 11,147 | The ETF bought 790 new shares of WDS.AX (). The shares were bought for an average price of 14.1107 compared to the previous average buy price of 12.6864. This is 11.2% higher than average price of previous purchases of WDS.AX. |
| DTE - DTE Energy Company | BUY | 96 @ USD 116.116 | USD 11,147 | The ETF bought 96 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 116.116 compared to the previous average buy price of 115.439. This is 0.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 96 @ USD 116.116 | USD 11,147 | The ETF bought 96 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 116.116 compared to the previous average buy price of 115.439. This is 0.6% higher than average price of previous purchases of DTE. |
| MDB - MongoDB | BUY | 36 @ USD 309.642 | USD 11,147 | The ETF bought 36 new shares of MDB (MongoDB). The shares were bought for an average price of 309.642 compared to the previous average buy price of 167.746. This is 84.6% higher than average price of previous purchases of MDB. |
| RIO.AX - | BUY | 152 @ AUD 73.2126 | AUD 11,128 | The ETF bought 152 new shares of RIO.AX (). The shares were bought for an average price of 73.2126 compared to the previous average buy price of 61.7041. This is 18.7% higher than average price of previous purchases of RIO.AX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 8 @ CAD 1387.11 | CAD 11,097 | The ETF bought 8 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1387.11 compared to the previous average buy price of 1392.14. This is -0.4% lower than average price of previous purchases of FFH.TO. |
| DANSKE.CO - | BUY | 286 @ DKK 38.754 | DKK 11,084 | The ETF bought 286 new shares of DANSKE.CO (). The shares were bought for an average price of 38.754 compared to the previous average buy price of 31.7002. This is 22.3% higher than average price of previous purchases of DANSKE.CO. |
| ES - Eversource Energy | BUY | 172 @ USD 64.236 | USD 11,049 | The ETF bought 172 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.236 compared to the previous average buy price of 52.963. This is 21.3% higher than average price of previous purchases of ES. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,000 @ JPY 11.0477 | JPY 11,048 | The ETF bought 1000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 11.0477 compared to the previous average buy price of 13.1381. This is -15.9% lower than average price of previous purchases of 3382.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 10.9971 | HKD 10,997 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.9971 compared to the previous average buy price of 8.91546. This is 23.3% higher than average price of previous purchases of 16.HK. |
| AHT.L - Ashtead Group PLC | BUY | 198 @ GBP 55.5281 | GBP 10,995 | The ETF bought 198 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.5281 compared to the previous average buy price of 50.9977. This is 8.9% higher than average price of previous purchases of AHT.L. |
| TSCO - Tesco PLC | BUY | 238 @ USD 46.1625 | USD 10,987 | The ETF bought 238 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 46.1625 compared to the previous average buy price of 45.7124. This is 1.0% higher than average price of previous purchases of TSCO. |
| EXR - Engage XR Holdings PLC | BUY | 96 @ USD 114.358 | USD 10,978 | The ETF bought 96 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 114.358 compared to the previous average buy price of 126.281. This is -9.4% lower than average price of previous purchases of EXR. |
| SSE.L - SSE PLC | BUY | 512 @ GBP 21.4347 | GBP 10,975 | The ETF bought 512 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.4347 compared to the previous average buy price of 19.8486. This is 8.0% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 54 @ EUR 203.2 | EUR 10,973 | The ETF bought 54 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 203.2 compared to the previous average buy price of 178.847. This is 13.6% higher than average price of previous purchases of HEI.DE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 534 @ USD 20.5012 | USD 10,948 | The ETF bought 534 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.5012 compared to the previous average buy price of 15.486. This is 32.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 534 @ USD 20.5012 | USD 10,948 | The ETF bought 534 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.5012 compared to the previous average buy price of 15.486. This is 32.4% higher than average price of previous purchases of HPE. |
| SIKA.SW - | BUY | 68 @ CHF 160.754 | CHF 10,931 | The ETF bought 68 new shares of SIKA.SW (). The shares were bought for an average price of 160.754 compared to the previous average buy price of 225.085. This is -28.6% lower than average price of previous purchases of SIKA.SW. |
| ERIC-B.ST - | BUY | 1,262 @ SEK 8.65781 | SEK 10,926 | The ETF bought 1262 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.65781 compared to the previous average buy price of 7.29259. This is 18.7% higher than average price of previous purchases of ERIC-B.ST. |
| UCB.BR - UCB SA | BUY | 50 @ EUR 217.4 | EUR 10,870 | The ETF bought 50 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 217.4 compared to the previous average buy price of 160.927. This is 35.1% higher than average price of previous purchases of UCB.BR. |
| RWE.DE - RWE AG | BUY | 256 @ EUR 42.46 | EUR 10,870 | The ETF bought 256 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.46 compared to the previous average buy price of 34.5366. This is 22.9% higher than average price of previous purchases of RWE.DE. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 9.03101 | JPY 10,837 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.03101 compared to the previous average buy price of 8.53401. This is 5.8% higher than average price of previous purchases of 8801.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 17.9656 | JPY 10,779 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 17.9656 compared to the previous average buy price of 19.3711. This is -7.3% lower than average price of previous purchases of 8725.T. |
| CCL - Carnival PLC | BUY | 474 @ USD 22.7201 | USD 10,769 | The ETF bought 474 new shares of CCL (Carnival PLC). The shares were bought for an average price of 22.7201 compared to the previous average buy price of 21.8304. This is 4.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 474 @ USD 22.7201 | USD 10,769 | The ETF bought 474 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 22.7201 compared to the previous average buy price of 21.8304. This is 4.1% higher than average price of previous purchases of CCL. |
| LUMI.TA - | BUY | 610 @ ILS 17.622 | ILS 10,749 | The ETF bought 610 new shares of LUMI.TA (). The shares were bought for an average price of 17.622 compared to the previous average buy price of 13.5903. This is 29.7% higher than average price of previous purchases of LUMI.TA. |
| RJF - Raymond James Financial Inc | BUY | 78 @ USD 137.626 | USD 10,735 | The ETF bought 78 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 137.626 compared to the previous average buy price of 129.215. This is 6.5% higher than average price of previous purchases of RJF. |
| WKL.AS - Wolters Kluwer NV | BUY | 100 @ EUR 107 | EUR 10,700 | The ETF bought 100 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 107 compared to the previous average buy price of 148.719. This is -28.1% lower than average price of previous purchases of WKL.AS. |
| CBK.DE - Commerzbank AG | BUY | 328 @ EUR 32.56 | EUR 10,680 | The ETF bought 328 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 23.2107. This is 40.3% higher than average price of previous purchases of CBK.DE. |
| WTW - Willis Towers Watson PLC | BUY | 38 @ USD 280.9 | USD 10,674 | The ETF bought 38 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 280.9 compared to the previous average buy price of 276.253. This is 1.7% higher than average price of previous purchases of WTW. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 26.6506 | JPY 10,660 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 26.6506 compared to the previous average buy price of 17.7081. This is 50.5% higher than average price of previous purchases of 8015.T. |
| TEAM - TEAM plc | BUY | 74 @ USD 143.578 | USD 10,625 | The ETF bought 74 new shares of TEAM (TEAM plc). The shares were bought for an average price of 143.578 compared to the previous average buy price of 179.45. This is -20.0% lower than average price of previous purchases of TEAM. |
| ATO - Atmos Energy Corporation | BUY | 70 @ USD 151.366 | USD 10,596 | The ETF bought 70 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 151.366 compared to the previous average buy price of 138.637. This is 9.2% higher than average price of previous purchases of ATO. |
| FTS.TO - Fortis Inc | BUY | 240 @ CAD 44.0167 | CAD 10,564 | The ETF bought 240 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 44.0167 compared to the previous average buy price of 41.6214. This is 5.8% higher than average price of previous purchases of FTS.TO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 26.4009 | JPY 10,560 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 26.4009 compared to the previous average buy price of 27.6681. This is -4.6% lower than average price of previous purchases of 8630.T. |
| NTR.TO - Nutrien Ltd | BUY | 226 @ CAD 46.6983 | CAD 10,554 | The ETF bought 226 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 46.6983 compared to the previous average buy price of 49.2807. This is -5.2% lower than average price of previous purchases of NTR.TO. |
| SEB-A.ST - | BUY | 638 @ SEK 16.4815 | SEK 10,515 | The ETF bought 638 new shares of SEB-A.ST (). The shares were bought for an average price of 16.4815 compared to the previous average buy price of 14.4612. This is 14.0% higher than average price of previous purchases of SEB-A.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 1,068 @ EUR 9.79 | EUR 10,456 | The ETF bought 1068 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.79 compared to the previous average buy price of 8.97412. This is 9.1% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 464 @ EUR 22.5 | EUR 10,440 | The ETF bought 464 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.5 compared to the previous average buy price of 26.696. This is -15.7% lower than average price of previous purchases of UMG.AS. |
| TER - Teradyne Inc | BUY | 68 @ USD 152.845 | USD 10,393 | The ETF bought 68 new shares of TER (Teradyne Inc). The shares were bought for an average price of 152.845 compared to the previous average buy price of 73.5958. This is 107.7% higher than average price of previous purchases of TER. |
| LEN - Lennar Corporation | BUY | 98 @ USD 105.856 | USD 10,374 | The ETF bought 98 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.856 compared to the previous average buy price of 98.3837. This is 7.6% higher than average price of previous purchases of LEN. |
| MKL - Markel Corporation | BUY | 6 @ USD 1724.51 | USD 10,347 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1724.51 compared to the previous average buy price of 1641.93. This is 5.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 1724.51 | USD 10,347 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 1724.51 compared to the previous average buy price of 1641.93. This is 5.0% higher than average price of previous purchases of MKL. |
| PGHN.SW - | BUY | 10 @ CHF 1031.19 | CHF 10,312 | The ETF bought 10 new shares of PGHN.SW (). The shares were bought for an average price of 1031.19 compared to the previous average buy price of 1159.62. This is -11.1% lower than average price of previous purchases of PGHN.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 128 @ EUR 80.3 | EUR 10,278 | The ETF bought 128 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.3 compared to the previous average buy price of 74.6516. This is 7.6% higher than average price of previous purchases of BMW.DE. |
| PSTG - Pure Storage Inc | BUY | 124 @ USD 82.7532 | USD 10,261 | The ETF bought 124 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.7532 compared to the previous average buy price of 44.9983. This is 83.9% higher than average price of previous purchases of PSTG. |
| NTRA - Natera Inc | BUY | 60 @ USD 170.945 | USD 10,257 | The ETF bought 60 new shares of NTRA (Natera Inc). The shares were bought for an average price of 170.945 compared to the previous average buy price of 140.841. This is 21.4% higher than average price of previous purchases of NTRA. |
| KBC.BR - KBC Group NV | BUY | 98 @ EUR 104.65 | EUR 10,256 | The ETF bought 98 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.65 compared to the previous average buy price of 84.1754. This is 24.3% higher than average price of previous purchases of KBC.BR. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 569.527 | USD 10,251 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 569.527 compared to the previous average buy price of 400.985. This is 42.0% higher than average price of previous purchases of EME. |
| TCL.AX - | BUY | 1,250 @ AUD 8.17559 | AUD 10,219 | The ETF bought 1250 new shares of TCL.AX (). The shares were bought for an average price of 8.17559 compared to the previous average buy price of 7.81637. This is 4.6% higher than average price of previous purchases of TCL.AX. |
| SYF - Synchrony Financial | BUY | 160 @ USD 63.7835 | USD 10,205 | The ETF bought 160 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 63.7835 compared to the previous average buy price of 50.6208. This is 26.0% higher than average price of previous purchases of SYF. |
| FITB - Fifth Third Bancorp | BUY | 276 @ USD 36.6777 | USD 10,123 | The ETF bought 276 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.6777 compared to the previous average buy price of 33.8793. This is 8.3% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 64 @ USD 157.414 | USD 10,074 | The ETF bought 64 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 157.414 compared to the previous average buy price of 154.355. This is 2.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 64 @ USD 157.414 | USD 10,074 | The ETF bought 64 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 157.414 compared to the previous average buy price of 154.355. This is 2.0% higher than average price of previous purchases of MTB. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 400 @ JPY 25.1756 | JPY 10,070 | The ETF bought 400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 25.1756 compared to the previous average buy price of 19.5786. This is 28.6% higher than average price of previous purchases of 2802.T. |
| AV.L - Aviva PLC | BUY | 1,334 @ GBP 7.54755 | GBP 10,068 | The ETF bought 1334 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.54755 compared to the previous average buy price of 6.96198. This is 8.4% higher than average price of previous purchases of AV.L. |
| SWED-A.ST - | BUY | 378 @ SEK 26.6163 | SEK 10,061 | The ETF bought 378 new shares of SWED-A.ST (). The shares were bought for an average price of 26.6163 compared to the previous average buy price of 21.4237. This is 24.2% higher than average price of previous purchases of SWED-A.ST. |
| 8053.T - Sumitomo Corporation | BUY | 400 @ JPY 25.0395 | JPY 10,016 | The ETF bought 400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 25.0395 compared to the previous average buy price of 21.2679. This is 17.7% higher than average price of previous purchases of 8053.T. |
| 7751.T - Canon Inc. | BUY | 400 @ JPY 24.9657 | JPY 9,986 | The ETF bought 400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 24.9657 compared to the previous average buy price of 26.5368. This is -5.9% lower than average price of previous purchases of 7751.T. |
| LYV - Live Nation Entertainment Inc | BUY | 76 @ USD 131.178 | USD 9,970 | The ETF bought 76 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.178 compared to the previous average buy price of 125.441. This is 4.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 76 @ USD 131.178 | USD 9,970 | The ETF bought 76 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.178 compared to the previous average buy price of 125.441. This is 4.6% higher than average price of previous purchases of LYV. |
| EXE - Expand Energy Corporation | BUY | 104 @ USD 95.7623 | USD 9,959 | The ETF bought 104 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 95.7623 compared to the previous average buy price of 94.7516. This is 1.1% higher than average price of previous purchases of EXE. |
| PRY.MI - Prysmian SpA | BUY | 114 @ EUR 87 | EUR 9,918 | The ETF bought 114 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87 compared to the previous average buy price of 54.1293. This is 60.7% higher than average price of previous purchases of PRY.MI. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 9.91138 | HKD 9,911 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 9.91138 compared to the previous average buy price of 9.61996. This is 3.0% higher than average price of previous purchases of 669.HK. |
| MTD - Mettler-Toledo International Inc | BUY | 8 @ USD 1235.95 | USD 9,888 | The ETF bought 8 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1235.95 compared to the previous average buy price of 992.982. This is 24.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 8 @ USD 1235.95 | USD 9,888 | The ETF bought 8 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1235.95 compared to the previous average buy price of 992.982. This is 24.5% higher than average price of previous purchases of MTD. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,000 @ JPY 9.86206 | JPY 9,862 | The ETF bought 1000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 9.86206 compared to the previous average buy price of 9.39178. This is 5.0% higher than average price of previous purchases of 6752.T. |
| PPL - PPL Corporation | BUY | 312 @ USD 31.5437 | USD 9,842 | The ETF bought 312 new shares of PPL (PPL Corporation). The shares were bought for an average price of 31.5437 compared to the previous average buy price of 30.6992. This is 2.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 312 @ USD 31.5437 | USD 9,842 | The ETF bought 312 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 31.5437 compared to the previous average buy price of 30.6992. This is 2.8% higher than average price of previous purchases of PPL. |
| K.TO - Kinross Gold Corp | BUY | 502 @ CAD 19.5616 | CAD 9,820 | The ETF bought 502 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 19.5616 compared to the previous average buy price of 12.9055. This is 51.6% higher than average price of previous purchases of K.TO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 202 @ EUR 48.52 | EUR 9,801 | The ETF bought 202 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.52 compared to the previous average buy price of 41.5077. This is 16.9% higher than average price of previous purchases of FRE.DE. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 48.7799 | JPY 9,756 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 48.7799 compared to the previous average buy price of 43.7557. This is 11.5% higher than average price of previous purchases of 4578.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 360 @ EUR 27.08 | EUR 9,749 | The ETF bought 360 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.08 compared to the previous average buy price of 24.2681. This is 11.6% higher than average price of previous purchases of RYA.IR. |
| LDOS - Leidos Holdings Inc | BUY | 56 @ USD 173.643 | USD 9,724 | The ETF bought 56 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 173.643 compared to the previous average buy price of 133.412. This is 30.2% higher than average price of previous purchases of LDOS. |
| POW.TO - Power Corporation Of Canada | BUY | 236 @ CAD 40.9953 | CAD 9,675 | The ETF bought 236 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 40.9953 compared to the previous average buy price of 32.4561. This is 26.3% higher than average price of previous purchases of POW.TO. |
| 6902.T - DENSO Corporation | BUY | 800 @ JPY 12.0603 | JPY 9,648 | The ETF bought 800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.0603 compared to the previous average buy price of 11.4963. This is 4.9% higher than average price of previous purchases of 6902.T. |
| DOV - Dover Corporation | BUY | 62 @ USD 155.099 | USD 9,616 | The ETF bought 62 new shares of DOV (Dover Corporation). The shares were bought for an average price of 155.099 compared to the previous average buy price of 152.388. This is 1.8% higher than average price of previous purchases of DOV. |
| FSLR - First Solar Inc | BUY | 42 @ USD 228.594 | USD 9,601 | The ETF bought 42 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 228.594 compared to the previous average buy price of 131.65. This is 73.6% higher than average price of previous purchases of FSLR. |
| L.TO - Loblaw Companies Limited | BUY | 272 @ CAD 34.8229 | CAD 9,472 | The ETF bought 272 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 34.8229 compared to the previous average buy price of 41.9216. This is -16.9% lower than average price of previous purchases of L.TO. |
| GIS - General Mills Inc | BUY | 234 @ USD 40.3585 | USD 9,444 | The ETF bought 234 new shares of GIS (General Mills Inc). The shares were bought for an average price of 40.3585 compared to the previous average buy price of 50.9013. This is -20.7% lower than average price of previous purchases of GIS. |
| HO.PA - Thales SA | BUY | 38 @ EUR 247 | EUR 9,386 | The ETF bought 38 new shares of HO.PA (Thales SA). The shares were bought for an average price of 247 compared to the previous average buy price of 244.262. This is 1.1% higher than average price of previous purchases of HO.PA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 76 @ USD 123.007 | USD 9,349 | The ETF bought 76 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 123.007 compared to the previous average buy price of 139.538. This is -11.8% lower than average price of previous purchases of ODFL. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 193.926 | USD 9,308 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 193.926 compared to the previous average buy price of 208.58. This is -7.0% lower than average price of previous purchases of BR. |
| ALL.AX - | BUY | 260 @ AUD 35.6727 | AUD 9,275 | The ETF bought 260 new shares of ALL.AX (). The shares were bought for an average price of 35.6727 compared to the previous average buy price of 37.0696. This is -3.8% lower than average price of previous purchases of ALL.AX. |
| POLI.TA - | BUY | 522 @ ILS 17.7284 | ILS 9,254 | The ETF bought 522 new shares of POLI.TA (). The shares were bought for an average price of 17.7284 compared to the previous average buy price of 13.9331. This is 27.2% higher than average price of previous purchases of POLI.TA. |
| GEBN.SW - | BUY | 14 @ CHF 660.652 | CHF 9,249 | The ETF bought 14 new shares of GEBN.SW (). The shares were bought for an average price of 660.652 compared to the previous average buy price of 621.185. This is 6.4% higher than average price of previous purchases of GEBN.SW. |
| FANG - Diamondback Energy Inc | BUY | 76 @ USD 121.319 | USD 9,220 | The ETF bought 76 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 121.319 compared to the previous average buy price of 119.669. This is 1.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 76 @ USD 121.319 | USD 9,220 | The ETF bought 76 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 121.319 compared to the previous average buy price of 119.669. This is 1.4% higher than average price of previous purchases of FANG. |
| CAP.PA - Capgemini SE | BUY | 72 @ EUR 127.95 | EUR 9,212 | The ETF bought 72 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 127.95 compared to the previous average buy price of 141.928. This is -9.8% lower than average price of previous purchases of CAP.PA. |
| WSP.TO - WSP Global Inc | BUY | 56 @ CAD 163.271 | CAD 9,143 | The ETF bought 56 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 163.271 compared to the previous average buy price of 160.571. This is 1.7% higher than average price of previous purchases of WSP.TO. |
| KER.PA - Kering SA | BUY | 30 @ EUR 302.7 | EUR 9,081 | The ETF bought 30 new shares of KER.PA (Kering SA). The shares were bought for an average price of 302.7 compared to the previous average buy price of 186.769. This is 62.1% higher than average price of previous purchases of KER.PA. |
| EFX - Equifax Inc | BUY | 50 @ USD 181.396 | USD 9,070 | The ETF bought 50 new shares of EFX (Equifax Inc). The shares were bought for an average price of 181.396 compared to the previous average buy price of 220.761. This is -17.8% lower than average price of previous purchases of EFX. |
| RKLB - Rocket Lab USA Inc. | BUY | 184 @ USD 49.2256 | USD 9,058 | The ETF bought 184 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 49.2256 compared to the previous average buy price of 40.5738. This is 21.3% higher than average price of previous purchases of RKLB. |
| HPQ - HP Inc | BUY | 400 @ USD 22.5722 | USD 9,029 | The ETF bought 400 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.5722 compared to the previous average buy price of 22.7966. This is -1.0% lower than average price of previous purchases of HPQ. |
| PHIA.AS - Koninklijke Philips NV | BUY | 366 @ EUR 24.53 | EUR 8,978 | The ETF bought 366 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.53 compared to the previous average buy price of 21.9383. This is 11.8% higher than average price of previous purchases of PHIA.AS. |
| HSY - The Hershey Company | BUY | 62 @ USD 144.405 | USD 8,953 | The ETF bought 62 new shares of HSY (The Hershey Company). The shares were bought for an average price of 144.405 compared to the previous average buy price of 151.916. This is -4.9% lower than average price of previous purchases of HSY. |
| TRI.TO - Thomson Reuters Corp | BUY | 70 @ CAD 127.67 | CAD 8,937 | The ETF bought 70 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 127.67 compared to the previous average buy price of 162.725. This is -21.5% lower than average price of previous purchases of TRI.TO. |
| AWK - American Water Works | BUY | 80 @ USD 111.451 | USD 8,916 | The ETF bought 80 new shares of AWK (American Water Works). The shares were bought for an average price of 111.451 compared to the previous average buy price of 125.329. This is -11.1% lower than average price of previous purchases of AWK. |
| SMCI - Super Micro Computer Inc | BUY | 216 @ USD 41.2461 | USD 8,909 | The ETF bought 216 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.2461 compared to the previous average buy price of 34.939. This is 18.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 216 @ USD 41.2461 | USD 8,909 | The ETF bought 216 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.2461 compared to the previous average buy price of 34.939. This is 18.1% higher than average price of previous purchases of SMCI. |
| TDY - Teledyne Technologies Incorporated | BUY | 20 @ USD 444.831 | USD 8,897 | The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 444.831 compared to the previous average buy price of 429.356. This is 3.6% higher than average price of previous purchases of TDY. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 22.2201 | JPY 8,888 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 22.2201 compared to the previous average buy price of 20.002. This is 11.1% higher than average price of previous purchases of 7936.T. |
| AVB - AvalonBay Communities Inc | BUY | 58 @ USD 153.202 | USD 8,886 | The ETF bought 58 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 153.202 compared to the previous average buy price of 179.035. This is -14.4% lower than average price of previous purchases of AVB. |
| HAL - HAL Trust | BUY | 380 @ USD 23.3293 | USD 8,865 | The ETF bought 380 new shares of HAL (HAL Trust). The shares were bought for an average price of 23.3293 compared to the previous average buy price of 18.7725. This is 24.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 380 @ USD 23.3293 | USD 8,865 | The ETF bought 380 new shares of HAL (Halliburton Company). The shares were bought for an average price of 23.3293 compared to the previous average buy price of 18.7725. This is 24.3% higher than average price of previous purchases of HAL. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 184.589 | USD 8,860 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 184.589 compared to the previous average buy price of 146.709. This is 25.8% higher than average price of previous purchases of EXPE. |
| VOD.L - Vodafone Group PLC | BUY | 9,000 @ GBP 0.98318 | GBP 8,849 | The ETF bought 9000 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.98318 compared to the previous average buy price of 0.868257. This is 13.2% higher than average price of previous purchases of VOD.L. |
| CYBR - RIZETFCYBRIMETFP | BUY | 20 @ USD 442.029 | USD 8,841 | The ETF bought 20 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 442.029 compared to the previous average buy price of 316.779. This is 39.5% higher than average price of previous purchases of CYBR. |
| HUBB - Hubbell Inc | BUY | 22 @ USD 399.791 | USD 8,795 | The ETF bought 22 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 399.791 compared to the previous average buy price of 329.131. This is 21.5% higher than average price of previous purchases of HUBB. |
| EQR - Equity Residential | BUY | 170 @ USD 51.6707 | USD 8,784 | The ETF bought 170 new shares of EQR (Equity Residential). The shares were bought for an average price of 51.6707 compared to the previous average buy price of 59.8444. This is -13.7% lower than average price of previous purchases of EQR. |
| CINF - Cincinnati Financial Corporation | BUY | 64 @ USD 136.956 | USD 8,765 | The ETF bought 64 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 136.956 compared to the previous average buy price of 125.656. This is 9.0% higher than average price of previous purchases of CINF. |
| CNP - CenterPoint Energy Inc | BUY | 260 @ USD 33.7104 | USD 8,765 | The ETF bought 260 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 33.7104 compared to the previous average buy price of 31.8945. This is 5.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 260 @ USD 33.7104 | USD 8,765 | The ETF bought 260 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 33.7104 compared to the previous average buy price of 31.8945. This is 5.7% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 218 @ USD 40.1584 | USD 8,755 | The ETF bought 218 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.1584 compared to the previous average buy price of 36.2548. This is 10.8% higher than average price of previous purchases of FE. |
| DNB.OL - | BUY | 390 @ NOK 22.3703 | NOK 8,724 | The ETF bought 390 new shares of DNB.OL (). The shares were bought for an average price of 22.3703 compared to the previous average buy price of 22.5328. This is -0.7% lower than average price of previous purchases of DNB.OL. |
| CBPOE - | BUY | 40 @ USD 217.769 | USD 8,711 | The ETF bought 40 new shares of CBPOE (). The shares were bought for an average price of 217.769 compared to the previous average buy price of 196.08. This is 11.1% higher than average price of previous purchases of CBPOE. |
| STLD - Steel Dynamics Inc | BUY | 66 @ USD 131.935 | USD 8,708 | The ETF bought 66 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 131.935 compared to the previous average buy price of 113.277. This is 16.5% higher than average price of previous purchases of STLD. |
| LDO.MI - Leonardo SpA | BUY | 170 @ EUR 51.02 | EUR 8,673 | The ETF bought 170 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.02 compared to the previous average buy price of 45.3712. This is 12.5% higher than average price of previous purchases of LDO.MI. |
| VLTO - Veralto Corporation | BUY | 100 @ USD 86.6951 | USD 8,670 | The ETF bought 100 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 86.6951 compared to the previous average buy price of 85.3284. This is 1.6% higher than average price of previous purchases of VLTO. |
| BRO - Brown & Brown Inc | BUY | 126 @ USD 68.7348 | USD 8,661 | The ETF bought 126 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 68.7348 compared to the previous average buy price of 95.8661. This is -28.3% lower than average price of previous purchases of BRO. |
| NTRS - Northern Trust Corporation | BUY | 78 @ USD 110.982 | USD 8,657 | The ETF bought 78 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 110.982 compared to the previous average buy price of 88.0498. This is 26.0% higher than average price of previous purchases of NTRS. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 4.32049 | HKD 8,641 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.32049 compared to the previous average buy price of 3.65148. This is 18.3% higher than average price of previous purchases of 2388.HK. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,400 @ JPY 6.16627 | JPY 8,633 | The ETF bought 1400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.16627 compared to the previous average buy price of 7.16439. This is -13.9% lower than average price of previous purchases of 8750.T. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 2,000 @ HKD 4.30482 | HKD 8,610 | The ETF bought 2000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.30482 compared to the previous average buy price of 3.56408. This is 20.8% higher than average price of previous purchases of 27.HK. |
| GALD.SW - | BUY | 52 @ CHF 164.841 | CHF 8,572 | The ETF bought 52 new shares of GALD.SW (). The shares were bought for an average price of 164.841 compared to the previous average buy price of 108.987. This is 51.2% higher than average price of previous purchases of GALD.SW. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 14.2669 | JPY 8,560 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.2669 compared to the previous average buy price of 16.374. This is -12.9% lower than average price of previous purchases of 4543.T. |
| VNA.DE - Vonovia SE | BUY | 334 @ EUR 25.58 | EUR 8,544 | The ETF bought 334 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.58 compared to the previous average buy price of 28.7211. This is -10.9% lower than average price of previous purchases of VNA.DE. |
| 9022.T - Central Japan Railway Company | BUY | 400 @ JPY 21.3352 | JPY 8,534 | The ETF bought 400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 21.3352 compared to the previous average buy price of 18.9909. This is 12.3% higher than average price of previous purchases of 9022.T. |
| HEXA-B.ST - | BUY | 812 @ SEK 10.4945 | SEK 8,522 | The ETF bought 812 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.4945 compared to the previous average buy price of 8.62391. This is 21.7% higher than average price of previous purchases of HEXA-B.ST. |
| DXCM - DexCom Inc | BUY | 160 @ USD 53.237 | USD 8,518 | The ETF bought 160 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 53.237 compared to the previous average buy price of 70.3986. This is -24.4% lower than average price of previous purchases of DXCM. |
| Z74.SI - | BUY | 3,000 @ SGD 2.82333 | SGD 8,470 | The ETF bought 3000 new shares of Z74.SI (). The shares were bought for an average price of 2.82333 compared to the previous average buy price of 2.54032. This is 11.1% higher than average price of previous purchases of Z74.SI. |
| CHD - Church & Dwight Company Inc | BUY | 112 @ USD 75.3568 | USD 8,440 | The ETF bought 112 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 75.3568 compared to the previous average buy price of 86.8866. This is -13.3% lower than average price of previous purchases of CHD. |
| STE - STERIS plc | BUY | 40 @ USD 210.451 | USD 8,418 | The ETF bought 40 new shares of STE (STERIS plc). The shares were bought for an average price of 210.451 compared to the previous average buy price of 202.189. This is 4.1% higher than average price of previous purchases of STE. |
| QSR.TO - Restaurant Brands International Inc | BUY | 146 @ CAD 57.653 | CAD 8,417 | The ETF bought 146 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 57.653 compared to the previous average buy price of 57.1549. This is 0.9% higher than average price of previous purchases of QSR.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 96 @ USD 87.6696 | USD 8,416 | The ETF bought 96 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 87.6696 compared to the previous average buy price of 82.0247. This is 6.9% higher than average price of previous purchases of FWONK. |
| NST.AX - | BUY | 622 @ AUD 13.5279 | AUD 8,414 | The ETF bought 622 new shares of NST.AX (). The shares were bought for an average price of 13.5279 compared to the previous average buy price of 10.842. This is 24.8% higher than average price of previous purchases of NST.AX. |
| KNEBV.HE - Kone Oyj | BUY | 144 @ EUR 58.26 | EUR 8,389 | The ETF bought 144 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.26 compared to the previous average buy price of 53.3025. This is 9.3% higher than average price of previous purchases of KNEBV.HE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 470 @ USD 17.8037 | USD 8,368 | The ETF bought 470 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 17.8037 compared to the previous average buy price of 13.9638. This is 27.5% higher than average price of previous purchases of TEVA. |
| CVE.TO - Cenovus Energy Inc | BUY | 576 @ CAD 14.5013 | CAD 8,353 | The ETF bought 576 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.5013 compared to the previous average buy price of 11.4649. This is 26.5% higher than average price of previous purchases of CVE.TO. |
| EIX - Edison International | BUY | 172 @ USD 48.4685 | USD 8,337 | The ETF bought 172 new shares of EIX (Edison International). The shares were bought for an average price of 48.4685 compared to the previous average buy price of 51.4589. This is -5.8% lower than average price of previous purchases of EIX. |
| 9020.T - East Japan Railway Company | BUY | 400 @ JPY 20.836 | JPY 8,334 | The ETF bought 400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 20.836 compared to the previous average buy price of 19.0756. This is 9.2% higher than average price of previous purchases of 9020.T. |
| PHM - PulteGroup Inc | BUY | 80 @ USD 104.107 | USD 8,329 | The ETF bought 80 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.107 compared to the previous average buy price of 91.0669. This is 14.3% higher than average price of previous purchases of PHM. |
| WAT - Waters Corporation | BUY | 26 @ USD 319.648 | USD 8,311 | The ETF bought 26 new shares of WAT (Waters Corporation). The shares were bought for an average price of 319.648 compared to the previous average buy price of 318.324. This is 0.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 26 @ USD 319.648 | USD 8,311 | The ETF bought 26 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 319.648 compared to the previous average buy price of 318.324. This is 0.4% higher than average price of previous purchases of WAT. |
| NTAP - NetApp Inc | BUY | 84 @ USD 98.6251 | USD 8,285 | The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.6251 compared to the previous average buy price of 84.3565. This is 16.9% higher than average price of previous purchases of NTAP. |
| HUBS - HubSpot Inc | BUY | 20 @ USD 410.712 | USD 8,214 | The ETF bought 20 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 410.712 compared to the previous average buy price of 509.21. This is -19.3% lower than average price of previous purchases of HUBS. |
| HEIA.AS - Heineken NV | BUY | 120 @ EUR 68.44 | EUR 8,213 | The ETF bought 120 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.44 compared to the previous average buy price of 75.6147. This is -9.5% lower than average price of previous purchases of HEIA.AS. |
| AER - AerCap Holdings NV | BUY | 72 @ USD 113.905 | USD 8,201 | The ETF bought 72 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.905 compared to the previous average buy price of 97.0822. This is 17.3% higher than average price of previous purchases of AER. |
| CTRA - Coterra Energy Inc | BUY | 364 @ USD 22.4939 | USD 8,188 | The ETF bought 364 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 22.4939 compared to the previous average buy price of 21.9016. This is 2.7% higher than average price of previous purchases of CTRA. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 174 @ CAD 46.9516 | CAD 8,170 | The ETF bought 174 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 46.9516 compared to the previous average buy price of 48.2433. This is -2.7% lower than average price of previous purchases of BAM.TO. |
| WOW.AX - | BUY | 514 @ AUD 15.8816 | AUD 8,163 | The ETF bought 514 new shares of WOW.AX (). The shares were bought for an average price of 15.8816 compared to the previous average buy price of 17.5634. This is -9.6% lower than average price of previous purchases of WOW.AX. |
| TPR - Tapestry Inc | BUY | 88 @ USD 92.5774 | USD 8,147 | The ETF bought 88 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 92.5774 compared to the previous average buy price of 92.7257. This is -0.2% lower than average price of previous purchases of TPR. |
| FMG.AX - | BUY | 702 @ AUD 11.5929 | AUD 8,138 | The ETF bought 702 new shares of FMG.AX (). The shares were bought for an average price of 11.5929 compared to the previous average buy price of 8.96624. This is 29.3% higher than average price of previous purchases of FMG.AX. |
| ATCO-B.ST - | BUY | 638 @ SEK 12.739 | SEK 8,127 | The ETF bought 638 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.739 compared to the previous average buy price of 12.2997. This is 3.6% higher than average price of previous purchases of ATCO-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 22 @ EUR 369.2 | EUR 8,122 | The ETF bought 22 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 369.2 compared to the previous average buy price of 327.368. This is 12.8% higher than average price of previous purchases of MTX.DE. |
| WSM - Williams-Sonoma Inc | BUY | 48 @ USD 168.804 | USD 8,103 | The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 168.804 compared to the previous average buy price of 141.332. This is 19.4% higher than average price of previous purchases of WSM. |
| VIE.PA - Veolia Environnement SA | BUY | 282 @ EUR 28.72 | EUR 8,099 | The ETF bought 282 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.72 compared to the previous average buy price of 30.6386. This is -6.3% lower than average price of previous purchases of VIE.PA. |
| ULTA - Ulta Beauty Inc | BUY | 18 @ USD 449.582 | USD 8,092 | The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 449.582 compared to the previous average buy price of 358.661. This is 25.4% higher than average price of previous purchases of ULTA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 400 @ JPY 20.1723 | JPY 8,069 | The ETF bought 400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.1723 compared to the previous average buy price of 18.253. This is 10.5% higher than average price of previous purchases of 4901.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 52 @ USD 154.916 | USD 8,056 | The ETF bought 52 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 154.916 compared to the previous average buy price of 154.735. This is 0.1% higher than average price of previous purchases of DGX. |
| PTC - PTC Inc | BUY | 48 @ USD 167.099 | USD 8,021 | The ETF bought 48 new shares of PTC (PTC Inc). The shares were bought for an average price of 167.099 compared to the previous average buy price of 143.859. This is 16.2% higher than average price of previous purchases of PTC. |
| PUB.PA - Publicis Groupe SA | BUY | 94 @ EUR 84.96 | EUR 7,986 | The ETF bought 94 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.96 compared to the previous average buy price of 89.6852. This is -5.3% lower than average price of previous purchases of PUB.PA. |
| TWLO - Twilio Inc | BUY | 70 @ USD 113.096 | USD 7,917 | The ETF bought 70 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 113.096 compared to the previous average buy price of 99.8141. This is 13.3% higher than average price of previous purchases of TWLO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 9.86773 | JPY 7,894 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 9.86773 compared to the previous average buy price of 9.20714. This is 7.2% higher than average price of previous purchases of 7182.T. |
| LVS - Las Vegas Sands Corp | BUY | 148 @ USD 53.324 | USD 7,892 | The ETF bought 148 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.324 compared to the previous average buy price of 35.3892. This is 50.7% higher than average price of previous purchases of LVS. |
| EQNR.OL - | BUY | 380 @ NOK 20.7566 | NOK 7,888 | The ETF bought 380 new shares of EQNR.OL (). The shares were bought for an average price of 20.7566 compared to the previous average buy price of 22.5062. This is -7.8% lower than average price of previous purchases of EQNR.OL. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 39.4142 | JPY 7,883 | The ETF bought 200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 39.4142 compared to the previous average buy price of 43.826. This is -10.1% lower than average price of previous purchases of 4519.T. |
| NSIS-B.CO - | BUY | 154 @ DKK 51.1585 | DKK 7,878 | The ETF bought 154 new shares of NSIS-B.CO (). The shares were bought for an average price of 51.1585 compared to the previous average buy price of 55.4481. This is -7.7% lower than average price of previous purchases of NSIS-B.CO. |
| STZ - Constellation Brands Inc Class A | BUY | 70 @ USD 112.409 | USD 7,869 | The ETF bought 70 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 112.409 compared to the previous average buy price of 159.977. This is -29.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 70 @ USD 112.409 | USD 7,869 | The ETF bought 70 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 112.409 compared to the previous average buy price of 159.977. This is -29.7% lower than average price of previous purchases of STZ. |
| WRB - W. R. Berkley Corp | BUY | 122 @ USD 64.4361 | USD 7,861 | The ETF bought 122 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 64.4361 compared to the previous average buy price of 61.6684. This is 4.5% higher than average price of previous purchases of WRB. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 280 @ EUR 28.07 | EUR 7,860 | The ETF bought 280 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.07 compared to the previous average buy price of 31.8149. This is -11.8% lower than average price of previous purchases of ML.PA. |
| DRI - Darden Restaurants Inc | BUY | 50 @ USD 156.822 | USD 7,841 | The ETF bought 50 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 156.822 compared to the previous average buy price of 179.098. This is -12.4% lower than average price of previous purchases of DRI. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 39.1476 | JPY 7,830 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 39.1476 compared to the previous average buy price of 36.18. This is 8.2% higher than average price of previous purchases of 5108.T. |
| K - Kellanova | BUY | 108 @ USD 72.3895 | USD 7,818 | The ETF bought 108 new shares of K (Kellanova). The shares were bought for an average price of 72.3895 compared to the previous average buy price of 69.6069. This is 4.0% higher than average price of previous purchases of K. |
| DG - Dollar General Corporation | BUY | 90 @ USD 86.8169 | USD 7,814 | The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 86.8169 compared to the previous average buy price of 85.5557. This is 1.5% higher than average price of previous purchases of DG. |
| PODD - Insulet Corporation | BUY | 28 @ USD 278.69 | USD 7,803 | The ETF bought 28 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.69 compared to the previous average buy price of 247.266. This is 12.7% higher than average price of previous purchases of PODD. |
| QBE.AX - | BUY | 708 @ AUD 11.0215 | AUD 7,803 | The ETF bought 708 new shares of QBE.AX (). The shares were bought for an average price of 11.0215 compared to the previous average buy price of 12.2283. This is -9.9% lower than average price of previous purchases of QBE.AX. |
| GPN - Global Payments Inc | BUY | 112 @ USD 69.5788 | USD 7,793 | The ETF bought 112 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.5788 compared to the previous average buy price of 80.0946. This is -13.1% lower than average price of previous purchases of GPN. |
| HBAN - Huntington Bancshares Incorporated | BUY | 586 @ USD 13.2875 | USD 7,786 | The ETF bought 586 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.2875 compared to the previous average buy price of 13.8644. This is -4.2% lower than average price of previous purchases of HBAN. |
| RF - Regions Financial Corporation | BUY | 370 @ USD 21.0146 | USD 7,775 | The ETF bought 370 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.0146 compared to the previous average buy price of 19.6577. This is 6.9% higher than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 176 @ USD 44.1437 | USD 7,769 | The ETF bought 176 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.1437 compared to the previous average buy price of 34.1437. This is 29.3% higher than average price of previous purchases of CFG. |
| EL - Estee Lauder Companies Inc | BUY | 96 @ USD 80.8214 | USD 7,759 | The ETF bought 96 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 80.8214 compared to the previous average buy price of 59.2202. This is 36.5% higher than average price of previous purchases of EL. |
| KHC - Kraft Heinz Co | BUY | 368 @ USD 21.032 | USD 7,740 | The ETF bought 368 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 21.032 compared to the previous average buy price of 24.6872. This is -14.8% lower than average price of previous purchases of KHC. |
| 4503.T - Astellas Pharma Inc. | BUY | 800 @ JPY 9.66352 | JPY 7,731 | The ETF bought 800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.66352 compared to the previous average buy price of 8.59087. This is 12.5% higher than average price of previous purchases of 4503.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 238 @ CAD 32.4503 | CAD 7,723 | The ETF bought 238 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 32.4503 compared to the previous average buy price of 33.3096. This is -2.6% lower than average price of previous purchases of PPL.TO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 86 @ USD 89.7842 | USD 7,721 | The ETF bought 86 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.7842 compared to the previous average buy price of 87.0095. This is 3.2% higher than average price of previous purchases of ZBH. |
| STLAM.MI - Stellantis NV | BUY | 892 @ EUR 8.642 | EUR 7,709 | The ETF bought 892 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.642 compared to the previous average buy price of 9.36745. This is -7.7% lower than average price of previous purchases of STLAM.MI. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 38.3137 | JPY 7,663 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 38.3137 compared to the previous average buy price of 24.3035. This is 57.6% higher than average price of previous purchases of 8473.T. |
| VOW3.DE - Volkswagen AG | BUY | 84 @ EUR 91.18 | EUR 7,659 | The ETF bought 84 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 91.18 compared to the previous average buy price of 93.7651. This is -2.8% lower than average price of previous purchases of VOW3.DE. |
| JBL - Jabil Inc | BUY | 42 @ USD 182.057 | USD 7,646 | The ETF bought 42 new shares of JBL (Jabil Inc). The shares were bought for an average price of 182.057 compared to the previous average buy price of 138.038. This is 31.9% higher than average price of previous purchases of JBL. |
| TTD - Trade Desk Inc | BUY | 186 @ USD 41.1069 | USD 7,646 | The ETF bought 186 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 41.1069 compared to the previous average buy price of 57.1574. This is -28.1% lower than average price of previous purchases of TTD. |
| DLTR - Dollar Tree Inc | BUY | 86 @ USD 88.8183 | USD 7,638 | The ETF bought 86 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 88.8183 compared to the previous average buy price of 74.4216. This is 19.3% higher than average price of previous purchases of DLTR. |
| CMS - CMS Energy Corporation | BUY | 120 @ USD 63.4702 | USD 7,616 | The ETF bought 120 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 63.4702 compared to the previous average buy price of 62.8786. This is 0.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 120 @ USD 63.4702 | USD 7,616 | The ETF bought 120 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 63.4702 compared to the previous average buy price of 62.8786. This is 0.9% higher than average price of previous purchases of CMS. |
| PPG - PPG Industries Inc | BUY | 92 @ USD 82.5966 | USD 7,599 | The ETF bought 92 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 82.5966 compared to the previous average buy price of 95.6878. This is -13.7% lower than average price of previous purchases of PPG. |
| ZM - Zoom Video Communications Inc | BUY | 104 @ USD 72.9464 | USD 7,586 | The ETF bought 104 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 72.9464 compared to the previous average buy price of 67.4345. This is 8.2% higher than average price of previous purchases of ZM. |
| NN.AS - NN Group NV | BUY | 126 @ EUR 59.94 | EUR 7,552 | The ETF bought 126 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.94 compared to the previous average buy price of 53.7433. This is 11.5% higher than average price of previous purchases of NN.AS. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 12.5765 | JPY 7,546 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.5765 compared to the previous average buy price of 10.5273. This is 19.5% higher than average price of previous purchases of 7269.T. |
| BIIB - Biogen Inc | BUY | 58 @ USD 129.943 | USD 7,537 | The ETF bought 58 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.943 compared to the previous average buy price of 111.029. This is 17.0% higher than average price of previous purchases of BIIB. |
| VRSN - VeriSign Inc | BUY | 36 @ USD 208.998 | USD 7,524 | The ETF bought 36 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 208.998 compared to the previous average buy price of 235.608. This is -11.3% lower than average price of previous purchases of VRSN. |
| SBAC - SBA Communications Corp | BUY | 44 @ USD 170.727 | USD 7,512 | The ETF bought 44 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 170.727 compared to the previous average buy price of 200.462. This is -14.8% lower than average price of previous purchases of SBAC. |
| AENA.MC - Aena SME SA | BUY | 316 @ EUR 23.76 | EUR 7,508 | The ETF bought 316 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.76 compared to the previous average buy price of 25.4319. This is -6.6% lower than average price of previous purchases of AENA.MC. |
| BXB.AX - | BUY | 564 @ AUD 13.245 | AUD 7,470 | The ETF bought 564 new shares of BXB.AX (). The shares were bought for an average price of 13.245 compared to the previous average buy price of 12.1637. This is 8.9% higher than average price of previous purchases of BXB.AX. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,000 @ HKD 7.46572 | HKD 7,466 | The ETF bought 1000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 7.46572 compared to the previous average buy price of 7.37373. This is 1.2% higher than average price of previous purchases of 2.HK. |
| LH - Laboratory Corporation of America Holdings | BUY | 34 @ USD 219.57 | USD 7,465 | The ETF bought 34 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 219.57 compared to the previous average buy price of 214.834. This is 2.2% higher than average price of previous purchases of LH. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 200 @ JPY 37.2529 | JPY 7,451 | The ETF bought 200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 37.2529 compared to the previous average buy price of 33.1857. This is 12.3% higher than average price of previous purchases of 8830.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 18.618 | JPY 7,447 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 18.618 compared to the previous average buy price of 15.7924. This is 17.9% higher than average price of previous purchases of 8802.T. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 37.0487 | JPY 7,410 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 37.0487 compared to the previous average buy price of 37.9848. This is -2.5% lower than average price of previous purchases of 4452.T. |
| DTG.DE - Daimler Truck Holding AG | BUY | 216 @ EUR 34.1 | EUR 7,366 | The ETF bought 216 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.1 compared to the previous average buy price of 36.2354. This is -5.9% lower than average price of previous purchases of DTG.DE. |
| DVN - Devon Energy Corporation | BUY | 260 @ USD 28.3241 | USD 7,364 | The ETF bought 260 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 28.3241 compared to the previous average buy price of 28.1436. This is 0.6% higher than average price of previous purchases of DVN. |
| TYL - Tyler Technologies Inc | BUY | 18 @ USD 408.728 | USD 7,357 | The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 408.728 compared to the previous average buy price of 488.205. This is -16.3% lower than average price of previous purchases of TYL. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,200 @ JPY 6.11522 | JPY 7,338 | The ETF bought 1200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.11522 compared to the previous average buy price of 5.28321. This is 15.7% higher than average price of previous purchases of 8604.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 62 @ USD 118.108 | USD 7,323 | The ETF bought 62 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 118.108 compared to the previous average buy price of 99.1993. This is 19.1% higher than average price of previous purchases of EXPD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 98 @ USD 74.591 | USD 7,310 | The ETF bought 98 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 74.591 compared to the previous average buy price of 69.9679. This is 6.6% higher than average price of previous purchases of SSNC. |
| CHTR - Charter Communications Inc | BUY | 38 @ USD 192.229 | USD 7,305 | The ETF bought 38 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 192.229 compared to the previous average buy price of 332.915. This is -42.3% lower than average price of previous purchases of CHTR. |
| SGSN.SW - | BUY | 74 @ CHF 98.7107 | CHF 7,305 | The ETF bought 74 new shares of SGSN.SW (). The shares were bought for an average price of 98.7107 compared to the previous average buy price of 86.762. This is 13.8% higher than average price of previous purchases of SGSN.SW. |
| GDDY - Godaddy Inc | BUY | 62 @ USD 117.63 | USD 7,293 | The ETF bought 62 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.63 compared to the previous average buy price of 160.324. This is -26.6% lower than average price of previous purchases of GDDY. |
| SHL.DE - Siemens Healthineers AG | BUY | 148 @ EUR 49.25 | EUR 7,289 | The ETF bought 148 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.25 compared to the previous average buy price of 46.7932. This is 5.3% higher than average price of previous purchases of SHL.DE. |
| TRMB - Trimble Inc | BUY | 106 @ USD 68.3954 | USD 7,250 | The ETF bought 106 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 68.3954 compared to the previous average buy price of 60.0247. This is 13.9% higher than average price of previous purchases of TRMB. |
| ON - ON Semiconductor Corporation | BUY | 172 @ USD 42.0118 | USD 7,226 | The ETF bought 172 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.0118 compared to the previous average buy price of 38.5123. This is 9.1% higher than average price of previous purchases of ON. |
| ACA.PA - Credit Agricole SA | BUY | 462 @ EUR 15.64 | EUR 7,226 | The ETF bought 462 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 16.5446. This is -5.5% lower than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,184 @ EUR 3.294 | EUR 7,194 | The ETF bought 2184 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.294 compared to the previous average buy price of 2.64567. This is 24.5% higher than average price of previous purchases of SAB.MC. |
| RDDT - Reddit, Inc. | BUY | 44 @ USD 163.392 | USD 7,189 | The ETF bought 44 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 163.392 compared to the previous average buy price of 115.633. This is 41.3% higher than average price of previous purchases of RDDT. |
| RI.PA - Pernod Ricard SA | BUY | 86 @ EUR 83.52 | EUR 7,183 | The ETF bought 86 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 83.52 compared to the previous average buy price of 92.5505. This is -9.8% lower than average price of previous purchases of RI.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 298 @ EUR 24.04 | EUR 7,164 | The ETF bought 298 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.04 compared to the previous average buy price of 33.4766. This is -28.2% lower than average price of previous purchases of DSY.PA. |
| 7013.T - IHI Corporation | BUY | 400 @ JPY 17.8521 | JPY 7,141 | The ETF bought 400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.8521 compared to the previous average buy price of 15.0445. This is 18.7% higher than average price of previous purchases of 7013.T. |
| 5401.T - Nippon Steel Corporation | BUY | 2,000 @ JPY 3.56816 | JPY 7,136 | The ETF bought 2000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.56816 compared to the previous average buy price of 4.74112. This is -24.7% lower than average price of previous purchases of 5401.T. |
| GIB-A.TO - CGI Inc | BUY | 96 @ CAD 74.323 | CAD 7,135 | The ETF bought 96 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 74.323 compared to the previous average buy price of 88.521. This is -16.0% lower than average price of previous purchases of GIB-A.TO. |
| BURL - Burlington Stores Inc | BUY | 30 @ USD 237.452 | USD 7,124 | The ETF bought 30 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 237.452 compared to the previous average buy price of 203.206. This is 16.9% higher than average price of previous purchases of BURL. |
| VWS.CO - | BUY | 406 @ DKK 17.5083 | DKK 7,108 | The ETF bought 406 new shares of VWS.CO (). The shares were bought for an average price of 17.5083 compared to the previous average buy price of 13.078. This is 33.9% higher than average price of previous purchases of VWS.CO. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 17.7614 | JPY 7,105 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.7614 compared to the previous average buy price of 19.4305. This is -8.6% lower than average price of previous purchases of 4661.T. |
| NXT.L - Next PLC | BUY | 44 @ GBP 161.044 | GBP 7,086 | The ETF bought 44 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.044 compared to the previous average buy price of 138.594. This is 16.2% higher than average price of previous purchases of NXT.L. |
| AFRM - Affirm Holdings Inc | BUY | 114 @ USD 62.1389 | USD 7,084 | The ETF bought 114 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.1389 compared to the previous average buy price of 76.2869. This is -18.5% lower than average price of previous purchases of AFRM. |
| TROW - T. Rowe Price Group Inc | BUY | 80 @ USD 88.1222 | USD 7,050 | The ETF bought 80 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 88.1222 compared to the previous average buy price of 87.6139. This is 0.6% higher than average price of previous purchases of TROW. |
| PINS - Pinterest Inc | BUY | 246 @ USD 28.6373 | USD 7,045 | The ETF bought 246 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 28.6373 compared to the previous average buy price of 26.8477. This is 6.7% higher than average price of previous purchases of PINS. |
| SHB-A.ST - | BUY | 616 @ SEK 11.4278 | SEK 7,040 | The ETF bought 616 new shares of SHB-A.ST (). The shares were bought for an average price of 11.4278 compared to the previous average buy price of 11.0346. This is 3.6% higher than average price of previous purchases of SHB-A.ST. |
| J - Jacobs Solutions Inc. | BUY | 52 @ USD 134.502 | USD 6,994 | The ETF bought 52 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.502 compared to the previous average buy price of 110.732. This is 21.5% higher than average price of previous purchases of J. |
| WST - West Pharmaceutical Services Inc | BUY | 28 @ USD 249.687 | USD 6,991 | The ETF bought 28 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 249.687 compared to the previous average buy price of 192.336. This is 29.8% higher than average price of previous purchases of WST. |
| TECK-B.TO - | BUY | 194 @ CAD 35.7991 | CAD 6,945 | The ETF bought 194 new shares of TECK-B.TO (). The shares were bought for an average price of 35.7991 compared to the previous average buy price of 33.4269. This is 7.1% higher than average price of previous purchases of TECK-B.TO. |
| NI - NiSource Inc | BUY | 186 @ USD 37.3042 | USD 6,939 | The ETF bought 186 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.3042 compared to the previous average buy price of 34.4541. This is 8.3% higher than average price of previous purchases of NI. |
| MT.AS - ArcelorMittal SA | BUY | 214 @ EUR 32.4 | EUR 6,934 | The ETF bought 214 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 32.4 compared to the previous average buy price of 26.4558. This is 22.5% higher than average price of previous purchases of MT.AS. |
| REP.MC - Repsol SA | BUY | 436 @ EUR 15.9 | EUR 6,932 | The ETF bought 436 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.9 compared to the previous average buy price of 11.1156. This is 43.0% higher than average price of previous purchases of REP.MC. |
| BBY - Balfour Beatty plc | BUY | 100 @ USD 69.0654 | USD 6,907 | The ETF bought 100 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.0654 compared to the previous average buy price of 59.2176. This is 16.6% higher than average price of previous purchases of BBY. |
| CDW - CDW Corporation | BUY | 56 @ USD 123.268 | USD 6,903 | The ETF bought 56 new shares of CDW (CDW Corporation). The shares were bought for an average price of 123.268 compared to the previous average buy price of 147.752. This is -16.6% lower than average price of previous purchases of CDW. |
| 8308.T - Resona Holdings, Inc. | BUY | 800 @ JPY 8.60555 | JPY 6,884 | The ETF bought 800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 8.60555 compared to the previous average buy price of 7.31885. This is 17.6% higher than average price of previous purchases of 8308.T. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 11.4646 | JPY 6,879 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.4646 compared to the previous average buy price of 10.3339. This is 10.9% higher than average price of previous purchases of 6971.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 34.3882 | JPY 6,878 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 34.3882 compared to the previous average buy price of 17.5786. This is 95.6% higher than average price of previous purchases of 5802.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 94 @ EUR 73.15 | EUR 6,876 | The ETF bought 94 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 73.15 compared to the previous average buy price of 58.9182. This is 24.2% higher than average price of previous purchases of ACS.MC. |
| PKG - Packaging Corp of America | BUY | 40 @ USD 171.563 | USD 6,863 | The ETF bought 40 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 171.563 compared to the previous average buy price of 175.36. This is -2.2% lower than average price of previous purchases of PKG. |
| LGEN.L - Legal & General Group PLC | BUY | 2,518 @ GBP 2.72361 | GBP 6,858 | The ETF bought 2518 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.72361 compared to the previous average buy price of 2.8283. This is -3.7% lower than average price of previous purchases of LGEN.L. |
| COL.AX - | BUY | 556 @ AUD 12.3341 | AUD 6,858 | The ETF bought 556 new shares of COL.AX (). The shares were bought for an average price of 12.3341 compared to the previous average buy price of 11.8368. This is 4.2% higher than average price of previous purchases of COL.AX. |
| CNC - Concurrent Technologies Plc | BUY | 218 @ USD 31.4219 | USD 6,850 | The ETF bought 218 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 31.4219 compared to the previous average buy price of 51.3457. This is -38.8% lower than average price of previous purchases of CNC. |
| UTHR - United Therapeutics Corporation | BUY | 18 @ USD 380.552 | USD 6,850 | The ETF bought 18 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 380.552 compared to the previous average buy price of 264.903. This is 43.7% higher than average price of previous purchases of UTHR. |
| ROL - Rollins Inc | BUY | 132 @ USD 51.8796 | USD 6,848 | The ETF bought 132 new shares of ROL (Rollins Inc). The shares were bought for an average price of 51.8796 compared to the previous average buy price of 48.6139. This is 6.7% higher than average price of previous purchases of ROL. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 90 @ USD 75.67 | USD 6,810 | The ETF bought 90 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.67 compared to the previous average buy price of 78.6289. This is -3.8% lower than average price of previous purchases of CCEP. |
| SW - Smurfit WestRock plc | BUY | 214 @ USD 31.5959 | USD 6,762 | The ETF bought 214 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 31.5959 compared to the previous average buy price of 37.909. This is -16.7% lower than average price of previous purchases of SW. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 5.61205 | JPY 6,734 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.61205 compared to the previous average buy price of 4.60752. This is 21.8% higher than average price of previous purchases of 5020.T. |
| AMCR - Amcor PLC | BUY | 982 @ USD 6.84824 | USD 6,725 | The ETF bought 982 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 6.84824 compared to the previous average buy price of 8.08805. This is -15.3% lower than average price of previous purchases of AMCR. |
| ILMN - Illumina Inc | BUY | 66 @ USD 101.688 | USD 6,711 | The ETF bought 66 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 101.688 compared to the previous average buy price of 75.1062. This is 35.4% higher than average price of previous purchases of ILMN. |
| LULU - Lululemon Athletica Inc. | BUY | 48 @ USD 139.802 | USD 6,710 | The ETF bought 48 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 139.802 compared to the previous average buy price of 242.577. This is -42.4% lower than average price of previous purchases of LULU. |
| KRZ.IR - Kerry Group PLC | BUY | 84 @ EUR 79.3 | EUR 6,661 | The ETF bought 84 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.3 compared to the previous average buy price of 93.2078. This is -14.9% lower than average price of previous purchases of KRZ.IR. |
| HLMA.L - Halma PLC | BUY | 164 @ GBP 40.2354 | GBP 6,599 | The ETF bought 164 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.2354 compared to the previous average buy price of 33.4842. This is 20.2% higher than average price of previous purchases of HLMA.L. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 176 @ CAD 37.4797 | CAD 6,596 | The ETF bought 176 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 37.4797 compared to the previous average buy price of 40.5288. This is -7.5% lower than average price of previous purchases of TOU.TO. |
| BPE.MI - BPER Banca SPA | BUY | 636 @ EUR 10.36 | EUR 6,589 | The ETF bought 636 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 7.39002. This is 40.2% higher than average price of previous purchases of BPE.MI. |
| 6723.T - Renesas Electronics Corporation | BUY | 600 @ JPY 10.9682 | JPY 6,581 | The ETF bought 600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 10.9682 compared to the previous average buy price of 10.8621. This is 1.0% higher than average price of previous purchases of 6723.T. |
| PFG - Principal Financial Group Inc | BUY | 92 @ USD 71.4062 | USD 6,569 | The ETF bought 92 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 71.4062 compared to the previous average buy price of 68.3451. This is 4.5% higher than average price of previous purchases of PFG. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 76 @ CAD 85.8895 | CAD 6,528 | The ETF bought 76 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 85.8895 compared to the previous average buy price of 89.8183. This is -4.4% lower than average price of previous purchases of RBA.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 800 @ JPY 8.15174 | JPY 6,521 | The ETF bought 800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 8.15174 compared to the previous average buy price of 8.7686. This is -7.0% lower than average price of previous purchases of 6178.T. |
| 1605.T - Inpex Corporation | BUY | 400 @ JPY 16.2864 | JPY 6,515 | The ETF bought 400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 16.2864 compared to the previous average buy price of 11.7413. This is 38.7% higher than average price of previous purchases of 1605.T. |
| IP - International Paper | BUY | 204 @ USD 31.8134 | USD 6,490 | The ETF bought 204 new shares of IP (International Paper). The shares were bought for an average price of 31.8134 compared to the previous average buy price of 40.9767. This is -22.4% lower than average price of previous purchases of IP. |
| SNA - Snap-On Inc | BUY | 22 @ USD 294.753 | USD 6,485 | The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 294.753 compared to the previous average buy price of 282.171. This is 4.5% higher than average price of previous purchases of SNA. |
| HNR1.DE - Hannover Rueck SE | BUY | 26 @ EUR 248.2 | EUR 6,453 | The ETF bought 26 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 248.2 compared to the previous average buy price of 272.272. This is -8.8% lower than average price of previous purchases of HNR1.DE. |
| XRO.AX - | BUY | 78 @ AUD 82.5933 | AUD 6,442 | The ETF bought 78 new shares of XRO.AX (). The shares were bought for an average price of 82.5933 compared to the previous average buy price of 93.6645. This is -11.8% lower than average price of previous purchases of XRO.AX. |
| ANTO.L - Antofagasta PLC | BUY | 212 @ GBP 30.2333 | GBP 6,409 | The ETF bought 212 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.2333 compared to the previous average buy price of 19.6748. This is 53.7% higher than average price of previous purchases of ANTO.L. |
| DT - Dynatrace Holdings LLC | BUY | 148 @ USD 43.1866 | USD 6,392 | The ETF bought 148 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.1866 compared to the previous average buy price of 45.5707. This is -5.2% lower than average price of previous purchases of DT. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 31.8808 | JPY 6,376 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 31.8808 compared to the previous average buy price of 29.2633. This is 8.9% higher than average price of previous purchases of 9531.T. |
| TPL - Texas Pacific Land Trust | BUY | 8 @ USD 795.71 | USD 6,366 | The ETF bought 8 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 795.71 compared to the previous average buy price of 1099.47. This is -27.6% lower than average price of previous purchases of TPL. |
| CPAY - Corpay Inc | BUY | 28 @ USD 227.262 | USD 6,363 | The ETF bought 28 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 227.262 compared to the previous average buy price of 302.891. This is -25.0% lower than average price of previous purchases of CPAY. |
| LOGN.SW - | BUY | 62 @ CHF 102.582 | CHF 6,360 | The ETF bought 62 new shares of LOGN.SW (). The shares were bought for an average price of 102.582 compared to the previous average buy price of 73.0507. This is 40.4% higher than average price of previous purchases of LOGN.SW. |
| PNR - Pentair PLC | BUY | 68 @ USD 93.2649 | USD 6,342 | The ETF bought 68 new shares of PNR (Pentair PLC). The shares were bought for an average price of 93.2649 compared to the previous average buy price of 82.5438. This is 13.0% higher than average price of previous purchases of PNR. |
| NTNX - Nutanix Inc | BUY | 104 @ USD 60.9729 | USD 6,341 | The ETF bought 104 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 60.9729 compared to the previous average buy price of 62.6609. This is -2.7% lower than average price of previous purchases of NTNX. |
| IT - Gartner Inc | BUY | 32 @ USD 197.677 | USD 6,326 | The ETF bought 32 new shares of IT (Gartner Inc). The shares were bought for an average price of 197.677 compared to the previous average buy price of 368.621. This is -46.4% lower than average price of previous purchases of IT. |
| SGE.L - Sage Group PLC | BUY | 482 @ GBP 13.0561 | GBP 6,293 | The ETF bought 482 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0561 compared to the previous average buy price of 14.2383. This is -8.3% lower than average price of previous purchases of SGE.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 1572.08 | USD 6,288 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1572.08 compared to the previous average buy price of 1625.39. This is -3.3% lower than average price of previous purchases of FCNCA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 238 @ EUR 26.41 | EUR 6,286 | The ETF bought 238 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.41 compared to the previous average buy price of 22.3473. This is 18.2% higher than average price of previous purchases of ABN.AS. |
| INVH - Invitation Homes Inc | BUY | 252 @ USD 24.9043 | USD 6,276 | The ETF bought 252 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 24.9043 compared to the previous average buy price of 30.588. This is -18.6% lower than average price of previous purchases of INVH. |
| CLNX.MC - Cellnex Telecom SA | BUY | 234 @ EUR 26.75 | EUR 6,260 | The ETF bought 234 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.75 compared to the previous average buy price of 33.0043. This is -18.9% lower than average price of previous purchases of CLNX.MC. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,576 @ EUR 3.957 | EUR 6,236 | The ETF bought 1576 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.957 compared to the previous average buy price of 4.00763. This is -1.3% lower than average price of previous purchases of KPN.AS. |
| FTV - Foresight VCT PLC | BUY | 142 @ USD 43.8044 | USD 6,220 | The ETF bought 142 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 43.8044 compared to the previous average buy price of 56.661. This is -22.7% lower than average price of previous purchases of FTV. |
| SAAB-B.ST - | BUY | 130 @ SEK 47.8329 | SEK 6,218 | The ETF bought 130 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.8329 compared to the previous average buy price of 41.1811. This is 16.2% higher than average price of previous purchases of SAAB-B.ST. |
| GRAB - Grab Holdings Ltd | BUY | 1,234 @ USD 5.03394 | USD 6,212 | The ETF bought 1234 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.03394 compared to the previous average buy price of 4.25492. This is 18.3% higher than average price of previous purchases of GRAB. |
| SCMN.SW - | BUY | 10 @ CHF 620.437 | CHF 6,204 | The ETF bought 10 new shares of SCMN.SW (). The shares were bought for an average price of 620.437 compared to the previous average buy price of 582.745. This is 6.5% higher than average price of previous purchases of SCMN.SW. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 31.0072 | JPY 6,201 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 31.0072 compared to the previous average buy price of 33.1421. This is -6.4% lower than average price of previous purchases of 4307.T. |
| APTV - Aptiv PLC | BUY | 88 @ USD 70.3533 | USD 6,191 | The ETF bought 88 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 70.3533 compared to the previous average buy price of 52.1236. This is 35.0% higher than average price of previous purchases of APTV. |
| EVRG - Evergy, Inc. Common Stock | BUY | 92 @ USD 67.038 | USD 6,167 | The ETF bought 92 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.038 compared to the previous average buy price of 59.8155. This is 12.1% higher than average price of previous purchases of EVRG. |
| TEF.MC - Telefonica SA | BUY | 1,652 @ EUR 3.729 | EUR 6,160 | The ETF bought 1652 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.729 compared to the previous average buy price of 4.39487. This is -15.2% lower than average price of previous purchases of TEF.MC. |
| TSN - Tyson Foods Inc | BUY | 136 @ USD 45.2837 | USD 6,159 | The ETF bought 136 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 45.2837 compared to the previous average buy price of 52.54. This is -13.8% lower than average price of previous purchases of TSN. |
| IMO.TO - Imperial Oil Ltd | BUY | 80 @ CAD 76.9366 | CAD 6,155 | The ETF bought 80 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 76.9366 compared to the previous average buy price of 65.2976. This is 17.8% higher than average price of previous purchases of IMO.TO. |
| LNT - Alliant Energy Corp | BUY | 106 @ USD 57.9447 | USD 6,142 | The ETF bought 106 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 57.9447 compared to the previous average buy price of 53.9709. This is 7.4% higher than average price of previous purchases of LNT. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 58 @ GBP 105.698 | GBP 6,130 | The ETF bought 58 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 105.698 compared to the previous average buy price of 95.1149. This is 11.1% higher than average price of previous purchases of IHG.L. |
| L - Loews Corp | BUY | 70 @ USD 87.574 | USD 6,130 | The ETF bought 70 new shares of L (Loews Corp). The shares were bought for an average price of 87.574 compared to the previous average buy price of 77.6585. This is 12.8% higher than average price of previous purchases of L. |
| CHRW - CH Robinson Worldwide Inc | BUY | 46 @ USD 133.058 | USD 6,121 | The ETF bought 46 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 133.058 compared to the previous average buy price of 84.7167. This is 57.1% higher than average price of previous purchases of CHRW. |
| MRK.DE - Merck KGaA | BUY | 54 @ EUR 112.7 | EUR 6,086 | The ETF bought 54 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.7 compared to the previous average buy price of 118.253. This is -4.7% lower than average price of previous purchases of MRK.DE. |
| TOST - Toast Inc | BUY | 196 @ USD 31.0129 | USD 6,079 | The ETF bought 196 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.0129 compared to the previous average buy price of 32.1868. This is -3.6% lower than average price of previous purchases of TOST. |
| EDP.LS - | BUY | 1,392 @ EUR 4.364 | EUR 6,075 | The ETF bought 1392 new shares of EDP.LS (). The shares were bought for an average price of 4.364 compared to the previous average buy price of 3.39395. This is 28.6% higher than average price of previous purchases of EDP.LS. |
| GMAB.CO - | BUY | 24 @ DKK 252.979 | DKK 6,071 | The ETF bought 24 new shares of GMAB.CO (). The shares were bought for an average price of 252.979 compared to the previous average buy price of 180.393. This is 40.2% higher than average price of previous purchases of GMAB.CO. |
| STMPA.PA - STMicroelectronics NV | BUY | 292 @ EUR 20.785 | EUR 6,069 | The ETF bought 292 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.785 compared to the previous average buy price of 21.8534. This is -4.9% lower than average price of previous purchases of STMPA.PA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 414 @ EUR 14.585 | EUR 6,038 | The ETF bought 414 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 11.1631. This is 30.7% higher than average price of previous purchases of BIRG.IR. |
| NLY - Annaly Capital Management Inc | BUY | 322 @ USD 18.7174 | USD 6,027 | The ETF bought 322 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.7174 compared to the previous average buy price of 17.0316. This is 9.9% higher than average price of previous purchases of NLY. |
| BAMI.MI - Banco BPM SpA | BUY | 478 @ EUR 12.605 | EUR 6,025 | The ETF bought 478 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.605 compared to the previous average buy price of 9.80054. This is 28.6% higher than average price of previous purchases of BAMI.MI. |
| FNF - Fidelity National Financial Inc | BUY | 124 @ USD 48.5816 | USD 6,024 | The ETF bought 124 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 48.5816 compared to the previous average buy price of 54.6044. This is -11.0% lower than average price of previous purchases of FNF. |
| MKC - McCormick & Company Incorporated | BUY | 108 @ USD 55.7083 | USD 6,016 | The ETF bought 108 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 55.7083 compared to the previous average buy price of 66.2178. This is -15.9% lower than average price of previous purchases of MKC. |
| CHKP - Check Point Software Technologies Ltd | BUY | 36 @ USD 166.864 | USD 6,007 | The ETF bought 36 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 166.864 compared to the previous average buy price of 190.431. This is -12.4% lower than average price of previous purchases of CHKP. |
| HEIA - Heineken | BUY | 28 @ USD 214.166 | USD 5,997 | The ETF bought 28 new shares of HEIA (Heineken). The shares were bought for an average price of 214.166 compared to the previous average buy price of 184.349. This is 16.2% higher than average price of previous purchases of HEIA. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 29.9294 | JPY 5,986 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 29.9294 compared to the previous average buy price of 31.2239. This is -4.1% lower than average price of previous purchases of 1925.T. |
| GPC - Genuine Parts Co | BUY | 56 @ USD 106.761 | USD 5,979 | The ETF bought 56 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 106.761 compared to the previous average buy price of 106.128. This is 0.6% higher than average price of previous purchases of GPC. |
| ESSITY-B.ST - | BUY | 250 @ SEK 23.8208 | SEK 5,955 | The ETF bought 250 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8208 compared to the previous average buy price of 24.7496. This is -3.8% lower than average price of previous purchases of ESSITY-B.ST. |
| ACM - Aecom Technology Corporation | BUY | 52 @ USD 113.827 | USD 5,919 | The ETF bought 52 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 113.827 compared to the previous average buy price of 91.2992. This is 24.7% higher than average price of previous purchases of ACM. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 214 @ EUR 27.65 | EUR 5,917 | The ETF bought 214 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 27.65 compared to the previous average buy price of 17.8484. This is 54.9% higher than average price of previous purchases of WRT1V.HE. |
| WY - Weyerhaeuser Company | BUY | 300 @ USD 19.6571 | USD 5,897 | The ETF bought 300 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 19.6571 compared to the previous average buy price of 23.0875. This is -14.9% lower than average price of previous purchases of WY. |
| RKT - Reckitt Benckiser Group PLC | BUY | 402 @ USD 14.5841 | USD 5,863 | The ETF bought 402 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 14.5841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKT. |
| 9735.T - SECOM CO., LTD. | BUY | 200 @ JPY 29.2997 | JPY 5,860 | The ETF bought 200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 29.2997 compared to the previous average buy price of 31.8314. This is -8.0% lower than average price of previous purchases of 9735.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 14.6414 | JPY 5,857 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 14.6414 compared to the previous average buy price of 14.5138. This is 0.9% higher than average price of previous purchases of 4507.T. |
| KEY - KeyCorp | BUY | 388 @ USD 15.0627 | USD 5,844 | The ETF bought 388 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.0627 compared to the previous average buy price of 14.0638. This is 7.1% higher than average price of previous purchases of KEY. |
| INF.L - Informa PLC | BUY | 522 @ GBP 11.1533 | GBP 5,822 | The ETF bought 522 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.1533 compared to the previous average buy price of 8.9706. This is 24.3% higher than average price of previous purchases of INF.L. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 29.0274 | JPY 5,805 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 29.0274 compared to the previous average buy price of 29.7992. This is -2.6% lower than average price of previous purchases of 9101.T. |
| ESS - Essex Property Trust Inc | BUY | 26 @ USD 223.251 | USD 5,805 | The ETF bought 26 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 223.251 compared to the previous average buy price of 246.224. This is -9.3% lower than average price of previous purchases of ESS. |
| HOLX - Hologic Inc | BUY | 90 @ USD 64.4883 | USD 5,804 | The ETF bought 90 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 64.4883 compared to the previous average buy price of 52.0503. This is 23.9% higher than average price of previous purchases of HOLX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 5.79796 | HKD 5,798 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.79796 compared to the previous average buy price of 5.06323. This is 14.5% higher than average price of previous purchases of 1.HK. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 28.9764 | JPY 5,795 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 28.9764 compared to the previous average buy price of 22.4287. This is 29.2% higher than average price of previous purchases of 6383.T. |
| ESLT.TA - | BUY | 14 @ ILS 413.184 | ILS 5,785 | The ETF bought 14 new shares of ESLT.TA (). The shares were bought for an average price of 413.184 compared to the previous average buy price of 358.504. This is 15.3% higher than average price of previous purchases of ESLT.TA. |
| MRU.TO - Metro Inc. | BUY | 100 @ CAD 57.7951 | CAD 5,780 | The ETF bought 100 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 57.7951 compared to the previous average buy price of 66.3378. This is -12.9% lower than average price of previous purchases of MRU.TO. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 9.58126 | JPY 5,749 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 9.58126 compared to the previous average buy price of 11.9614. This is -19.9% lower than average price of previous purchases of 2502.T. |
| DOW - Dow Inc | BUY | 292 @ USD 19.6571 | USD 5,740 | The ETF bought 292 new shares of DOW (Dow Inc). The shares were bought for an average price of 19.6571 compared to the previous average buy price of 25.868. This is -24.0% lower than average price of previous purchases of DOW. |
| CSL - Carlisle Companies Incorporated | BUY | 20 @ USD 284.493 | USD 5,690 | The ETF bought 20 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 284.493 compared to the previous average buy price of 325.227. This is -12.5% lower than average price of previous purchases of CSL. |
| 3626.T - TIS Inc. | BUY | 200 @ JPY 28.4431 | JPY 5,689 | The ETF bought 200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.4431 compared to the previous average buy price of 28.501. This is -0.2% lower than average price of previous purchases of 3626.T. |
| BT.L - | BUY | 2,780 @ GBP 2.04299 | GBP 5,680 | The ETF bought 2780 new shares of BT.L (). The shares were bought for an average price of 2.04299 compared to the previous average buy price of 2.04521. This is -0.1% lower than average price of previous purchases of BT.L. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 28.2616 | JPY 5,652 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 28.2616 compared to the previous average buy price of 20.9082. This is 35.2% higher than average price of previous purchases of 1812.T. |
| SUI - Sun Communities Inc | BUY | 52 @ USD 108.597 | USD 5,647 | The ETF bought 52 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 108.597 compared to the previous average buy price of 110.015. This is -1.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 52 @ USD 108.597 | USD 5,647 | The ETF bought 52 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 108.597 compared to the previous average buy price of 110.015. This is -1.3% lower than average price of previous purchases of SUI. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 28.1028 | JPY 5,621 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 28.1028 compared to the previous average buy price of 19.7872. This is 42.0% higher than average price of previous purchases of 5713.T. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,000 @ HKD 5.60209 | HKD 5,602 | The ETF bought 1000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 5.60209 compared to the previous average buy price of 5.6584. This is -1.0% lower than average price of previous purchases of 6.HK. |
| CF - CF Industries Holdings Inc | BUY | 76 @ USD 73.5729 | USD 5,592 | The ETF bought 76 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 73.5729 compared to the previous average buy price of 72.2218. This is 1.9% higher than average price of previous purchases of CF. |
| COLO-B.CO - | BUY | 68 @ DKK 81.7679 | DKK 5,560 | The ETF bought 68 new shares of COLO-B.CO (). The shares were bought for an average price of 81.7679 compared to the previous average buy price of 83.1751. This is -1.7% lower than average price of previous purchases of COLO-B.CO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 80 @ EUR 69.48 | EUR 5,558 | The ETF bought 80 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.48 compared to the previous average buy price of 91.217. This is -23.8% lower than average price of previous purchases of DSFIR.AS. |
| INCY - Incyte Corporation | BUY | 62 @ USD 89.558 | USD 5,553 | The ETF bought 62 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 89.558 compared to the previous average buy price of 55.625. This is 61.0% higher than average price of previous purchases of INCY. |
| HEI - Heico Corporation | BUY | 20 @ USD 275.122 | USD 5,502 | The ETF bought 20 new shares of HEI (Heico Corporation). The shares were bought for an average price of 275.122 compared to the previous average buy price of 245.794. This is 11.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 20 @ USD 275.122 | USD 5,502 | The ETF bought 20 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 275.122 compared to the previous average buy price of 245.794. This is 11.9% higher than average price of previous purchases of HEI. |
| BALL - Ball Corporation | BUY | 132 @ USD 41.6203 | USD 5,494 | The ETF bought 132 new shares of BALL (Ball Corporation). The shares were bought for an average price of 41.6203 compared to the previous average buy price of 45.8114. This is -9.1% lower than average price of previous purchases of BALL. |
| SCHP.SW - | BUY | 18 @ CHF 304.949 | CHF 5,489 | The ETF bought 18 new shares of SCHP.SW (). The shares were bought for an average price of 304.949 compared to the previous average buy price of 305.234. This is -0.1% lower than average price of previous purchases of SCHP.SW. |
| IFF - International Flavors & Fragrances Inc | BUY | 102 @ USD 53.5068 | USD 5,458 | The ETF bought 102 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 53.5068 compared to the previous average buy price of 65.9927. This is -18.9% lower than average price of previous purchases of IFF. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 200 @ JPY 27.2575 | JPY 5,452 | The ETF bought 200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.2575 compared to the previous average buy price of 30.4027. This is -10.3% lower than average price of previous purchases of 7832.T. |
| DKNG - DraftKings Inc | BUY | 218 @ USD 24.8956 | USD 5,427 | The ETF bought 218 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 24.8956 compared to the previous average buy price of 35.0154. This is -28.9% lower than average price of previous purchases of DKNG. |
| TXT - Textron Inc | BUY | 78 @ USD 69.4048 | USD 5,414 | The ETF bought 78 new shares of TXT (Textron Inc). The shares were bought for an average price of 69.4048 compared to the previous average buy price of 64.5271. This is 7.6% higher than average price of previous purchases of TXT. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 27.0136 | JPY 5,403 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 27.0136 compared to the previous average buy price of 21.8507. This is 23.6% higher than average price of previous purchases of 9532.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 200 @ JPY 26.9796 | JPY 5,396 | The ETF bought 200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 26.9796 compared to the previous average buy price of 30.6241. This is -11.9% lower than average price of previous purchases of 4684.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 232 @ EUR 23.19 | EUR 5,380 | The ETF bought 232 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.19 compared to the previous average buy price of 23.7906. This is -2.5% lower than average price of previous purchases of UPM.HE. |
| SN.L - Smith & Nephew PLC | BUY | 334 @ GBP 16.093 | GBP 5,375 | The ETF bought 334 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.093 compared to the previous average buy price of 12.5457. This is 28.3% higher than average price of previous purchases of SN.L. |
| MAS - Masco Corporation | BUY | 98 @ USD 54.8208 | USD 5,372 | The ETF bought 98 new shares of MAS (Masco Corporation). The shares were bought for an average price of 54.8208 compared to the previous average buy price of 56.7474. This is -3.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 98 @ USD 54.8208 | USD 5,372 | The ETF bought 98 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 54.8208 compared to the previous average buy price of 56.7474. This is -3.4% lower than average price of previous purchases of MAS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 76 @ EUR 70.58 | EUR 5,364 | The ETF bought 76 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 71.435. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,000 @ JPY 5.36301 | JPY 5,363 | The ETF bought 1000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.36301 compared to the previous average buy price of 7.94498. This is -32.5% lower than average price of previous purchases of 7532.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 400 @ JPY 13.3622 | JPY 5,345 | The ETF bought 400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 13.3622 compared to the previous average buy price of 10.7861. This is 23.9% higher than average price of previous purchases of 9503.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 200 @ JPY 26.6562 | JPY 5,331 | The ETF bought 200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 26.6562 compared to the previous average buy price of 20.1642. This is 32.2% higher than average price of previous purchases of 6841.T. |
| BAER.SW - | BUY | 92 @ CHF 57.764 | CHF 5,314 | The ETF bought 92 new shares of BAER.SW (). The shares were bought for an average price of 57.764 compared to the previous average buy price of 57.69. This is 0.1% higher than average price of previous purchases of BAER.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 592 @ EUR 8.95 | EUR 5,298 | The ETF bought 592 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.95 compared to the previous average buy price of 8.46665. This is 5.7% higher than average price of previous purchases of TRN.MI. |
| MG.TO - Magna International Inc | BUY | 124 @ CAD 42.6389 | CAD 5,287 | The ETF bought 124 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 42.6389 compared to the previous average buy price of 32.0876. This is 32.9% higher than average price of previous purchases of MG.TO. |
| RS - Reliance Steel & Aluminum Co | BUY | 22 @ USD 239.984 | USD 5,280 | The ETF bought 22 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 239.984 compared to the previous average buy price of 259.065. This is -7.4% lower than average price of previous purchases of RS. |
| WPC - W P Carey Inc | BUY | 92 @ USD 57.3616 | USD 5,277 | The ETF bought 92 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 57.3616 compared to the previous average buy price of 53.9978. This is 6.2% higher than average price of previous purchases of WPC. |
| STMN.SW - | BUY | 50 @ CHF 105.528 | CHF 5,276 | The ETF bought 50 new shares of STMN.SW (). The shares were bought for an average price of 105.528 compared to the previous average buy price of 109.695. This is -3.8% lower than average price of previous purchases of STMN.SW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 42 @ USD 124.6 | USD 5,233 | The ETF bought 42 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 124.6 compared to the previous average buy price of 100.396. This is 24.1% higher than average price of previous purchases of NBIX. |
| BG - Bunge Limited | BUY | 64 @ USD 81.7091 | USD 5,229 | The ETF bought 64 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.7091 compared to the previous average buy price of 68.973. This is 18.5% higher than average price of previous purchases of BG. |
| DSCT.TA - | BUY | 594 @ ILS 8.73911 | ILS 5,191 | The ETF bought 594 new shares of DSCT.TA (). The shares were bought for an average price of 8.73911 compared to the previous average buy price of 7.17423. This is 21.8% higher than average price of previous purchases of DSCT.TA. |
| ALLE - Allegion PLC | BUY | 36 @ USD 144.057 | USD 5,186 | The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 144.057 compared to the previous average buy price of 121.892. This is 18.2% higher than average price of previous purchases of ALLE. |
| SCG.AX - | BUY | 2,278 @ AUD 2.2688 | AUD 5,168 | The ETF bought 2278 new shares of SCG.AX (). The shares were bought for an average price of 2.2688 compared to the previous average buy price of 1.99996. This is 13.4% higher than average price of previous purchases of SCG.AX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 46 @ USD 112.33 | USD 5,167 | The ETF bought 46 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 112.33 compared to the previous average buy price of 136.412. This is -17.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 46 @ USD 112.33 | USD 5,167 | The ETF bought 46 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 112.33 compared to the previous average buy price of 136.412. This is -17.7% lower than average price of previous purchases of MAA. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 25.7599 | JPY 5,152 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 25.7599 compared to the previous average buy price of 26.8762. This is -4.2% lower than average price of previous purchases of 6586.T. |
| TRU - Trufin PLC | BUY | 74 @ USD 69.5528 | USD 5,147 | The ETF bought 74 new shares of TRU (Trufin PLC). The shares were bought for an average price of 69.5528 compared to the previous average buy price of 74.6576. This is -6.8% lower than average price of previous purchases of TRU. |
| OKTA - Okta Inc | BUY | 68 @ USD 75.6787 | USD 5,146 | The ETF bought 68 new shares of OKTA (Okta Inc). The shares were bought for an average price of 75.6787 compared to the previous average buy price of 92.7906. This is -18.4% lower than average price of previous purchases of OKTA. |
| 4523.T - Eisai Co., Ltd. | BUY | 200 @ JPY 25.7146 | JPY 5,143 | The ETF bought 200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 25.7146 compared to the previous average buy price of 24.7863. This is 3.7% higher than average price of previous purchases of 4523.T. |
| LII - Lennox International Inc | BUY | 12 @ USD 428.263 | USD 5,139 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 428.263 compared to the previous average buy price of 492.503. This is -13.0% lower than average price of previous purchases of LII. |
| EVN.AX - | BUY | 874 @ AUD 5.87285 | AUD 5,133 | The ETF bought 874 new shares of EVN.AX (). The shares were bought for an average price of 5.87285 compared to the previous average buy price of 4.45124. This is 31.9% higher than average price of previous purchases of EVN.AX. |
| BVI.PA - Bureau Veritas SA | BUY | 178 @ EUR 28.82 | EUR 5,130 | The ETF bought 178 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.82 compared to the previous average buy price of 27.9112. This is 3.3% higher than average price of previous purchases of BVI.PA. |
| STO.AX - | BUY | 1,430 @ AUD 3.58707 | AUD 5,130 | The ETF bought 1430 new shares of STO.AX (). The shares were bought for an average price of 3.58707 compared to the previous average buy price of 3.6716. This is -2.3% lower than average price of previous purchases of STO.AX. |
| DECK - Deckers Outdoor Corporation | BUY | 74 @ USD 69.2133 | USD 5,122 | The ETF bought 74 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 69.2133 compared to the previous average buy price of 97.8419. This is -29.3% lower than average price of previous purchases of DECK. |
| FM.TO - First Quantum Minerals Ltd | BUY | 300 @ CAD 17.0654 | CAD 5,120 | The ETF bought 300 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 17.0654 compared to the previous average buy price of 13.0455. This is 30.8% higher than average price of previous purchases of FM.TO. |
| OMC - Omnicom Group Inc | BUY | 80 @ USD 63.9924 | USD 5,119 | The ETF bought 80 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 63.9924 compared to the previous average buy price of 66.7414. This is -4.1% lower than average price of previous purchases of OMC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 672 @ EUR 7.6 | EUR 5,107 | The ETF bought 672 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.6 compared to the previous average buy price of 7.725. This is -1.6% lower than average price of previous purchases of BMPS.MI. |
| SOON.SW - | BUY | 22 @ CHF 231.938 | CHF 5,103 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 231.938 compared to the previous average buy price of 264.12. This is -12.2% lower than average price of previous purchases of SOON.SW. |
| EPI-A.ST - | BUY | 284 @ SEK 17.9567 | SEK 5,100 | The ETF bought 284 new shares of EPI-A.ST (). The shares were bought for an average price of 17.9567 compared to the previous average buy price of 18.4711. This is -2.8% lower than average price of previous purchases of EPI-A.ST. |
| RPM - RPM International Inc | BUY | 54 @ USD 94.0654 | USD 5,080 | The ETF bought 54 new shares of RPM (RPM International Inc). The shares were bought for an average price of 94.0654 compared to the previous average buy price of 97.0457. This is -3.1% lower than average price of previous purchases of RPM. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 84 @ USD 60.1114 | USD 5,049 | The ETF bought 84 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 60.1114 compared to the previous average buy price of 68.2061. This is -11.9% lower than average price of previous purchases of COO. |
| FFIV - F5 Networks Inc | BUY | 24 @ USD 210.042 | USD 5,041 | The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 210.042 compared to the previous average buy price of 243.304. This is -13.7% lower than average price of previous purchases of FFIV. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 248 @ EUR 20.21 | EUR 5,012 | The ETF bought 248 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.21 compared to the previous average buy price of 17.9006. This is 12.9% higher than average price of previous purchases of FBK.MI. |
| GEN - Genuit Group plc | BUY | 222 @ USD 22.5113 | USD 4,998 | The ETF bought 222 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 22.5113 compared to the previous average buy price of 23.8955. This is -5.8% lower than average price of previous purchases of GEN. |
| CLX - Calnex Solutions Plc | BUY | 52 @ USD 96.0843 | USD 4,996 | The ETF bought 52 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 96.0843 compared to the previous average buy price of 117.905. This is -18.5% lower than average price of previous purchases of CLX. |
| WSO - Watsco Inc | BUY | 16 @ USD 311.808 | USD 4,989 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 311.808 compared to the previous average buy price of 406.054. This is -23.2% lower than average price of previous purchases of WSO. |
| AMH - American Homes 4 Rent | BUY | 178 @ USD 28.0021 | USD 4,984 | The ETF bought 178 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 28.0021 compared to the previous average buy price of 31.1042. This is -10.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 178 @ USD 28.0021 | USD 4,984 | The ETF bought 178 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 28.0021 compared to the previous average buy price of 31.1042. This is -10.0% lower than average price of previous purchases of AMH. |
| ZBRA - Zebra Technologies Corporation | BUY | 22 @ USD 226.549 | USD 4,984 | The ETF bought 22 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 226.549 compared to the previous average buy price of 242.786. This is -6.7% lower than average price of previous purchases of ZBRA. |
| RCI-B.TO - Rogers Communications Inc | BUY | 150 @ CAD 33.1609 | CAD 4,974 | The ETF bought 150 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.1609 compared to the previous average buy price of 26.09. This is 27.1% higher than average price of previous purchases of RCI-B.TO. |
| C38U.SI - | BUY | 3,200 @ SGD 1.5515 | SGD 4,965 | The ETF bought 3200 new shares of C38U.SI (). The shares were bought for an average price of 1.5515 compared to the previous average buy price of 1.43612. This is 8.0% higher than average price of previous purchases of C38U.SI. |
| SUN.AX - | BUY | 458 @ AUD 10.8235 | AUD 4,957 | The ETF bought 458 new shares of SUN.AX (). The shares were bought for an average price of 10.8235 compared to the previous average buy price of 11.3379. This is -4.5% lower than average price of previous purchases of SUN.AX. |
| DPZ - Domino’s Pizza Inc | BUY | 14 @ USD 354.055 | USD 4,957 | The ETF bought 14 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 354.055 compared to the previous average buy price of 409.369. This is -13.5% lower than average price of previous purchases of DPZ. |
| ALFA.ST - | BUY | 122 @ SEK 40.5391 | SEK 4,946 | The ETF bought 122 new shares of ALFA.ST (). The shares were bought for an average price of 40.5391 compared to the previous average buy price of 36.8108. This is 10.1% higher than average price of previous purchases of ALFA.ST. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 200 @ JPY 24.7162 | JPY 4,943 | The ETF bought 200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 24.7162 compared to the previous average buy price of 29.822. This is -17.1% lower than average price of previous purchases of 9104.T. |
| EMA.TO - Emera Inc. | BUY | 120 @ CAD 41.1622 | CAD 4,939 | The ETF bought 120 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 41.1622 compared to the previous average buy price of 38.5008. This is 6.9% higher than average price of previous purchases of EMA.TO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 400 @ JPY 12.324 | JPY 4,930 | The ETF bought 400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 12.324 compared to the previous average buy price of 12.6779. This is -2.8% lower than average price of previous purchases of 2503.T. |
| DOCU - DocuSign Inc | BUY | 80 @ USD 61.6168 | USD 4,929 | The ETF bought 80 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 61.6168 compared to the previous average buy price of 70.6531. This is -12.8% lower than average price of previous purchases of DOCU. |
| ORG.AX - | BUY | 724 @ AUD 6.73284 | AUD 4,875 | The ETF bought 724 new shares of ORG.AX (). The shares were bought for an average price of 6.73284 compared to the previous average buy price of 6.04062. This is 11.5% higher than average price of previous purchases of ORG.AX. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 54 @ EUR 90.02 | EUR 4,861 | The ETF bought 54 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.02 compared to the previous average buy price of 77.194. This is 16.6% higher than average price of previous purchases of URW.PA. |
| AVY - Avery Dennison Corp | BUY | 32 @ USD 151.749 | USD 4,856 | The ETF bought 32 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 151.749 compared to the previous average buy price of 153.007. This is -0.8% lower than average price of previous purchases of AVY. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 132 @ CAD 36.7815 | CAD 4,855 | The ETF bought 132 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 36.7815 compared to the previous average buy price of 32.9733. This is 11.5% higher than average price of previous purchases of GWO.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 168 @ CAD 28.8976 | CAD 4,855 | The ETF bought 168 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 28.8976 compared to the previous average buy price of 23.6256. This is 22.3% higher than average price of previous purchases of PAAS.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 24.2169 | JPY 4,843 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 24.2169 compared to the previous average buy price of 22.0487. This is 9.8% higher than average price of previous purchases of 8309.T. |
| GGG - Graco Inc | BUY | 68 @ USD 71.0755 | USD 4,833 | The ETF bought 68 new shares of GGG (Graco Inc). The shares were bought for an average price of 71.0755 compared to the previous average buy price of 73.0275. This is -2.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 68 @ USD 71.0755 | USD 4,833 | The ETF bought 68 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 71.0755 compared to the previous average buy price of 73.0275. This is -2.7% lower than average price of previous purchases of GGG. |
| FOXA - Fox Corp Class A | BUY | 86 @ USD 56.1521 | USD 4,829 | The ETF bought 86 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.1521 compared to the previous average buy price of 44.763. This is 25.4% higher than average price of previous purchases of FOXA. |
| TLS.AX - | BUY | 1,760 @ AUD 2.7384 | AUD 4,820 | The ETF bought 1760 new shares of TLS.AX (). The shares were bought for an average price of 2.7384 compared to the previous average buy price of 2.57196. This is 6.5% higher than average price of previous purchases of TLS.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 184 @ CAD 26.1295 | CAD 4,808 | The ETF bought 184 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 26.1295 compared to the previous average buy price of 23.0373. This is 13.4% higher than average price of previous purchases of AGI.TO. |
| RPRX - Royalty Pharma Plc | BUY | 146 @ USD 32.9273 | USD 4,807 | The ETF bought 146 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.9273 compared to the previous average buy price of 29.4388. This is 11.9% higher than average price of previous purchases of RPRX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 32 @ USD 150.226 | USD 4,807 | The ETF bought 32 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 150.226 compared to the previous average buy price of 123.28. This is 21.9% higher than average price of previous purchases of JBHT. |
| KIM - Kimco Realty Corporation | BUY | 270 @ USD 17.7863 | USD 4,802 | The ETF bought 270 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.7863 compared to the previous average buy price of 18.3018. This is -2.8% lower than average price of previous purchases of KIM. |
| IAG.AX - | BUY | 1,090 @ AUD 4.39049 | AUD 4,786 | The ETF bought 1090 new shares of IAG.AX (). The shares were bought for an average price of 4.39049 compared to the previous average buy price of 4.65247. This is -5.6% lower than average price of previous purchases of IAG.AX. |
| MONC.MI - Moncler SpA | BUY | 92 @ EUR 52 | EUR 4,784 | The ETF bought 92 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52 compared to the previous average buy price of 53.1893. This is -2.2% lower than average price of previous purchases of MONC.MI. |
| FPH.NZ - | BUY | 262 @ NZD 18.2457 | NZD 4,780 | The ETF bought 262 new shares of FPH.NZ (). The shares were bought for an average price of 18.2457 compared to the previous average buy price of 18.207. This is 0.2% higher than average price of previous purchases of FPH.NZ. |
| PST.MI - Poste Italiane SpA | BUY | 228 @ EUR 20.92 | EUR 4,770 | The ETF bought 228 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 17.5113. This is 19.5% higher than average price of previous purchases of PST.MI. |
| SMIN.L - Smiths Group PLC | BUY | 166 @ GBP 28.7234 | GBP 4,768 | The ETF bought 166 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.7234 compared to the previous average buy price of 23.4235. This is 22.6% higher than average price of previous purchases of SMIN.L. |
| ENX.PA - Euronext NV | BUY | 38 @ EUR 124.9 | EUR 4,746 | The ETF bought 38 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.9 compared to the previous average buy price of 140.427. This is -11.1% lower than average price of previous purchases of ENX.PA. |
| CNA.L - Centrica PLC | BUY | 2,346 @ GBP 2.01972 | GBP 4,738 | The ETF bought 2346 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.01972 compared to the previous average buy price of 1.80171. This is 12.1% higher than average price of previous purchases of CNA.L. |
| EQT.ST - | BUY | 158 @ SEK 29.6394 | SEK 4,683 | The ETF bought 158 new shares of EQT.ST (). The shares were bought for an average price of 29.6394 compared to the previous average buy price of 26.1681. This is 13.3% higher than average price of previous purchases of EQT.ST. |
| UHS - Universal Health Services Inc | BUY | 24 @ USD 195.084 | USD 4,682 | The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 195.084 compared to the previous average buy price of 158.189. This is 23.3% higher than average price of previous purchases of UHS. |
| IEX - IDEX Corporation | BUY | 32 @ USD 146.067 | USD 4,674 | The ETF bought 32 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 146.067 compared to the previous average buy price of 154.98. This is -5.8% lower than average price of previous purchases of IEX. |
| JHX.AX - | BUY | 270 @ AUD 17.2395 | AUD 4,655 | The ETF bought 270 new shares of JHX.AX (). The shares were bought for an average price of 17.2395 compared to the previous average buy price of 22.828. This is -24.5% lower than average price of previous purchases of JHX.AX. |
| SRG.MI - Snam SpA | BUY | 852 @ EUR 5.454 | EUR 4,647 | The ETF bought 852 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.454 compared to the previous average buy price of 4.93338. This is 10.6% higher than average price of previous purchases of SRG.MI. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 122 @ CAD 37.9926 | CAD 4,635 | The ETF bought 122 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 37.9926 compared to the previous average buy price of 43.4787. This is -12.6% lower than average price of previous purchases of GFL.TO. |
| SGRO.L - Segro Plc | BUY | 576 @ GBP 8.04482 | GBP 4,634 | The ETF bought 576 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.04482 compared to the previous average buy price of 7.85711. This is 2.4% higher than average price of previous purchases of SGRO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 968 @ GBP 4.77398 | GBP 4,621 | The ETF bought 968 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.77398 compared to the previous average buy price of 4.10846. This is 16.2% higher than average price of previous purchases of RTO.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 62 @ USD 74.3648 | USD 4,611 | The ETF bought 62 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 74.3648 compared to the previous average buy price of 102.798. This is -27.7% lower than average price of previous purchases of BAH. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,000 @ HKD 4.5936 | HKD 4,594 | The ETF bought 1000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.5936 compared to the previous average buy price of 4.45776. This is 3.0% higher than average price of previous purchases of 823.HK. |
| BLDR - Builders FirstSource Inc | BUY | 48 @ USD 95.536 | USD 4,586 | The ETF bought 48 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 95.536 compared to the previous average buy price of 106.061. This is -9.9% lower than average price of previous purchases of BLDR. |
| 6326.T - Kubota Corporation | BUY | 400 @ JPY 11.4533 | JPY 4,581 | The ETF bought 400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.4533 compared to the previous average buy price of 10.1774. This is 12.5% higher than average price of previous purchases of 6326.T. |
| BBD-B.TO - Bombardier Inc | BUY | 38 @ CAD 120.36 | CAD 4,574 | The ETF bought 38 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 120.36 compared to the previous average buy price of 108.026. This is 11.4% higher than average price of previous purchases of BBD-B.TO. |
| CCK - Crown Holdings Inc | BUY | 54 @ USD 84.6502 | USD 4,571 | The ETF bought 54 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 84.6502 compared to the previous average buy price of 83.2383. This is 1.7% higher than average price of previous purchases of CCK. |
| CPU.AX - | BUY | 222 @ AUD 20.5719 | AUD 4,567 | The ETF bought 222 new shares of CPU.AX (). The shares were bought for an average price of 20.5719 compared to the previous average buy price of 21.984. This is -6.4% lower than average price of previous purchases of CPU.AX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 32 @ EUR 142.55 | EUR 4,562 | The ETF bought 32 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 142.55 compared to the previous average buy price of 106.114. This is 34.3% higher than average price of previous purchases of BESI.AS. |
| GLPI - Gaming & Leisure Properties | BUY | 116 @ USD 39.323 | USD 4,561 | The ETF bought 116 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 39.323 compared to the previous average buy price of 41.9824. This is -6.3% lower than average price of previous purchases of GLPI. |
| CARL-B.CO - | BUY | 44 @ DKK 103.523 | DKK 4,555 | The ETF bought 44 new shares of CARL-B.CO (). The shares were bought for an average price of 103.523 compared to the previous average buy price of 118.052. This is -12.3% lower than average price of previous purchases of CARL-B.CO. |
| AGN.AS - Aegon Ltd | BUY | 690 @ EUR 6.578 | EUR 4,539 | The ETF bought 690 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.578 compared to the previous average buy price of 5.85812. This is 12.3% higher than average price of previous purchases of AGN.AS. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 22.6229 | JPY 4,525 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 22.6229 compared to the previous average buy price of 24.5731. This is -7.9% lower than average price of previous purchases of 9042.T. |
| DOC - Healthpeak Properties Inc | BUY | 296 @ USD 15.2628 | USD 4,518 | The ETF bought 296 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 15.2628 compared to the previous average buy price of 15.9687. This is -4.4% lower than average price of previous purchases of DOC. |
| DKS - Dick’s Sporting Goods Inc | BUY | 24 @ USD 188.114 | USD 4,515 | The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 188.114 compared to the previous average buy price of 170.852. This is 10.1% higher than average price of previous purchases of DKS. |
| ENTG - Entegris Inc | BUY | 60 @ USD 75.235 | USD 4,514 | The ETF bought 60 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 75.235 compared to the previous average buy price of 70.7391. This is 6.4% higher than average price of previous purchases of ENTG. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 22.5549 | JPY 4,511 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.5549 compared to the previous average buy price of 25.0369. This is -9.9% lower than average price of previous purchases of 9697.T. |
| KOG.OL - | BUY | 206 @ NOK 21.8751 | NOK 4,506 | The ETF bought 206 new shares of KOG.OL (). The shares were bought for an average price of 21.8751 compared to the previous average buy price of 35.0649. This is -37.6% lower than average price of previous purchases of KOG.OL. |
| LYB - LyondellBasell Industries NV | BUY | 116 @ USD 38.6704 | USD 4,486 | The ETF bought 116 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 38.6704 compared to the previous average buy price of 52.558. This is -26.4% lower than average price of previous purchases of LYB. |
| 1CO.FRA - | BUY | 74 @ EUR 60.5 | EUR 4,477 | The ETF bought 74 new shares of 1CO.FRA (). The shares were bought for an average price of 60.5 compared to the previous average buy price of 59.6703. This is 1.4% higher than average price of previous purchases of 1CO.FRA. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 11.1583 | JPY 4,463 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 11.1583 compared to the previous average buy price of 15.5115. This is -28.1% lower than average price of previous purchases of 6594.T. |
| Z - Zillow Group Inc Class C | BUY | 70 @ USD 63.5486 | USD 4,448 | The ETF bought 70 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 63.5486 compared to the previous average buy price of 60.6101. This is 4.8% higher than average price of previous purchases of Z. |
| COH.AX - | BUY | 28 @ AUD 158.805 | AUD 4,447 | The ETF bought 28 new shares of COH.AX (). The shares were bought for an average price of 158.805 compared to the previous average buy price of 155.872. This is 1.9% higher than average price of previous purchases of COH.AX. |
| EG - Everest Group Ltd | BUY | 16 @ USD 276.444 | USD 4,423 | The ETF bought 16 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 276.444 compared to the previous average buy price of 303.737. This is -9.0% lower than average price of previous purchases of EG. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 4.42123 | HKD 4,421 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.42123 compared to the previous average buy price of 3.68066. This is 20.1% higher than average price of previous purchases of 1113.HK. |
| G1A.DE - GEA Group AG | BUY | 72 @ EUR 61.35 | EUR 4,417 | The ETF bought 72 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.35 compared to the previous average buy price of 56.6377. This is 8.3% higher than average price of previous purchases of G1A.DE. |
| NDSN - Nordson Corporation | BUY | 22 @ USD 200.418 | USD 4,409 | The ETF bought 22 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 200.418 compared to the previous average buy price of 176.372. This is 13.6% higher than average price of previous purchases of NDSN. |
| ARX.TO - ARC Resources Ltd. | BUY | 280 @ CAD 15.737 | CAD 4,406 | The ETF bought 280 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 15.737 compared to the previous average buy price of 17.0363. This is -7.6% lower than average price of previous purchases of ARX.TO. |
| TW - Taylor Wimpey PLC | BUY | 48 @ USD 91.2373 | USD 4,379 | The ETF bought 48 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 91.2373 compared to the previous average buy price of 121.085. This is -24.7% lower than average price of previous purchases of TW. |
| RIVN - Rivian Automotive Inc | BUY | 402 @ USD 10.8771 | USD 4,373 | The ETF bought 402 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 10.8771 compared to the previous average buy price of 11.8429. This is -8.2% lower than average price of previous purchases of RIVN. |
| CG - Carlyle Group Inc | BUY | 98 @ USD 44.5179 | USD 4,363 | The ETF bought 98 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 44.5179 compared to the previous average buy price of 39.5939. This is 12.4% higher than average price of previous purchases of CG. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 21.8004 | JPY 4,360 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.8004 compared to the previous average buy price of 16.2574. This is 34.1% higher than average price of previous purchases of 6988.T. |
| WISE.L - Wise plc | BUY | 398 @ GBP 10.9331 | GBP 4,351 | The ETF bought 398 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9331 compared to the previous average buy price of 12.032. This is -9.1% lower than average price of previous purchases of WISE.L. |
| STN.TO - Stantec Inc | BUY | 46 @ CAD 93.9341 | CAD 4,321 | The ETF bought 46 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.9341 compared to the previous average buy price of 83.1009. This is 13.0% higher than average price of previous purchases of STN.TO. |
| 7733.T - Olympus Corporation | BUY | 400 @ JPY 10.7555 | JPY 4,302 | The ETF bought 400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 10.7555 compared to the previous average buy price of 11.1203. This is -3.3% lower than average price of previous purchases of 7733.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 76 @ EUR 56.28 | EUR 4,277 | The ETF bought 76 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.28 compared to the previous average buy price of 56.9804. This is -1.2% lower than average price of previous purchases of AKZA.AS. |
| VACN.SW - | BUY | 12 @ CHF 356.133 | CHF 4,274 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 356.133 compared to the previous average buy price of 329.36. This is 8.1% higher than average price of previous purchases of VACN.SW. |
| LUN.TO - Lundin Mining Corporation | BUY | 318 @ CAD 13.4015 | CAD 4,262 | The ETF bought 318 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 13.4015 compared to the previous average buy price of 8.01379. This is 67.2% higher than average price of previous purchases of LUN.TO. |
| EVO.ST - | BUY | 74 @ SEK 57.4031 | SEK 4,248 | The ETF bought 74 new shares of EVO.ST (). The shares were bought for an average price of 57.4031 compared to the previous average buy price of 64.3304. This is -10.8% lower than average price of previous purchases of EVO.ST. |
| JKHY - Jack Henry & Associates Inc | BUY | 32 @ USD 132.631 | USD 4,244 | The ETF bought 32 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 132.631 compared to the previous average buy price of 153.519. This is -13.6% lower than average price of previous purchases of JKHY. |
| KRX.IR - Kingspan Group PLC | BUY | 66 @ EUR 64.15 | EUR 4,234 | The ETF bought 66 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.15 compared to the previous average buy price of 73.7215. This is -13.0% lower than average price of previous purchases of KRX.IR. |
| H.TO - Hydro One Ltd | BUY | 132 @ CAD 31.9189 | CAD 4,213 | The ETF bought 132 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 31.9189 compared to the previous average buy price of 31.5643. This is 1.1% higher than average price of previous purchases of H.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 72 @ CAD 58.4686 | CAD 4,210 | The ETF bought 72 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 58.4686 compared to the previous average buy price of 62.9333. This is -7.1% lower than average price of previous purchases of ATRL.TO. |
| SPSN.SW - | BUY | 34 @ CHF 123.765 | CHF 4,208 | The ETF bought 34 new shares of SPSN.SW (). The shares were bought for an average price of 123.765 compared to the previous average buy price of 121.001. This is 2.3% higher than average price of previous purchases of SPSN.SW. |
| ELE.MC - Endesa SA | BUY | 132 @ EUR 31.87 | EUR 4,207 | The ETF bought 132 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.87 compared to the previous average buy price of 25.5891. This is 24.5% higher than average price of previous purchases of ELE.MC. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 7.00584 | JPY 4,204 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.00584 compared to the previous average buy price of 5.90404. This is 18.7% higher than average price of previous purchases of 8601.T. |
| HM-B.ST - | BUY | 268 @ SEK 15.6028 | SEK 4,182 | The ETF bought 268 new shares of HM-B.ST (). The shares were bought for an average price of 15.6028 compared to the previous average buy price of 12.4199. This is 25.6% higher than average price of previous purchases of HM-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 106 @ GBP 39.3045 | GBP 4,166 | The ETF bought 106 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.3045 compared to the previous average buy price of 43.5245. This is -9.7% lower than average price of previous purchases of CCH.L. |
| RVTY - Revvity Inc. | BUY | 52 @ USD 79.7859 | USD 4,149 | The ETF bought 52 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 79.7859 compared to the previous average buy price of 84.8918. This is -6.0% lower than average price of previous purchases of RVTY. |
| FDS - FactSet Research Systems Inc | BUY | 18 @ USD 230.23 | USD 4,144 | The ETF bought 18 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 230.23 compared to the previous average buy price of 380.194. This is -39.4% lower than average price of previous purchases of FDS. |
| UDR - UDR Inc | BUY | 138 @ USD 29.8207 | USD 4,115 | The ETF bought 138 new shares of UDR (UDR Inc). The shares were bought for an average price of 29.8207 compared to the previous average buy price of 36.2363. This is -17.7% lower than average price of previous purchases of UDR. |
| IOT - Samsara Inc | BUY | 122 @ USD 33.693 | USD 4,111 | The ETF bought 122 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.693 compared to the previous average buy price of 35.3378. This is -4.7% lower than average price of previous purchases of IOT. |
| REG - Regency Centers Corporation | BUY | 68 @ USD 60.1462 | USD 4,090 | The ETF bought 68 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 60.1462 compared to the previous average buy price of 62.5935. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 68 @ USD 60.1462 | USD 4,090 | The ETF bought 68 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 60.1462 compared to the previous average buy price of 62.5935. This is -3.9% lower than average price of previous purchases of REG. |
| MRO.L - Melrose Industries PLC | BUY | 580 @ GBP 7.04575 | GBP 4,087 | The ETF bought 580 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.04575 compared to the previous average buy price of 5.58276. This is 26.2% higher than average price of previous purchases of MRO.L. |
| BEI.DE - Beiersdorf AG | BUY | 44 @ EUR 92.84 | EUR 4,085 | The ETF bought 44 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.84 compared to the previous average buy price of 116.021. This is -20.0% lower than average price of previous purchases of BEI.DE. |
| CPT - Camden Property Trust | BUY | 46 @ USD 88.2353 | USD 4,059 | The ETF bought 46 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 88.2353 compared to the previous average buy price of 100.065. This is -11.8% lower than average price of previous purchases of CPT. |
| AGS.BR - Ageas SA/NV | BUY | 70 @ EUR 57.9 | EUR 4,053 | The ETF bought 70 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.9 compared to the previous average buy price of 55.3042. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| BOL.ST - | BUY | 108 @ SEK 37.4158 | SEK 4,041 | The ETF bought 108 new shares of BOL.ST (). The shares were bought for an average price of 37.4158 compared to the previous average buy price of 27.509. This is 36.0% higher than average price of previous purchases of BOL.ST. |
| BN4.SI - | BUY | 600 @ SGD 6.71206 | SGD 4,027 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 6.71206 compared to the previous average buy price of 4.61189. This is 45.5% higher than average price of previous purchases of BN4.SI. |
| OTEX.TO - Open Text Corp | BUY | 124 @ CAD 32.4008 | CAD 4,018 | The ETF bought 124 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.4008 compared to the previous average buy price of 24.2873. This is 33.4% higher than average price of previous purchases of OTEX.TO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 66 @ USD 60.677 | USD 4,005 | The ETF bought 66 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 60.677 compared to the previous average buy price of 58.0514. This is 4.5% higher than average price of previous purchases of BXP. |
| ADM.L - Admiral Group PLC | BUY | 110 @ GBP 36.3527 | GBP 3,999 | The ETF bought 110 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.3527 compared to the previous average buy price of 37.5696. This is -3.2% lower than average price of previous purchases of ADM.L. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 400 @ JPY 9.9897 | JPY 3,996 | The ETF bought 400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 9.9897 compared to the previous average buy price of 9.45522. This is 5.7% higher than average price of previous purchases of 8697.T. |
| SY1.DE - Symrise AG | BUY | 56 @ EUR 71.32 | EUR 3,994 | The ETF bought 56 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.32 compared to the previous average buy price of 94.961. This is -24.9% lower than average price of previous purchases of SY1.DE. |
| UU.L - United Utilities Group PLC | BUY | 292 @ GBP 13.6294 | GBP 3,980 | The ETF bought 292 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6294 compared to the previous average buy price of 12.8494. This is 6.1% higher than average price of previous purchases of UU.L. |
| SJM - JM Smucker Company | BUY | 44 @ USD 90.1845 | USD 3,968 | The ETF bought 44 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 90.1845 compared to the previous average buy price of 96.7923. This is -6.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 44 @ USD 90.1845 | USD 3,968 | The ETF bought 44 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 90.1845 compared to the previous average buy price of 96.7923. This is -6.8% lower than average price of previous purchases of SJM. |
| ABF.L - Associated British Foods PLC | BUY | 158 @ GBP 25.1131 | GBP 3,968 | The ETF bought 158 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.1131 compared to the previous average buy price of 24.0229. This is 4.5% higher than average price of previous purchases of ABF.L. |
| BKT.MC - Bankinter SA | BUY | 302 @ EUR 13.13 | EUR 3,965 | The ETF bought 302 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.5353. This is 13.8% higher than average price of previous purchases of BKT.MC. |
| MKS.L - Marks and Spencer Group PLC | BUY | 904 @ GBP 4.36528 | GBP 3,946 | The ETF bought 904 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.36528 compared to the previous average buy price of 4.2734. This is 2.2% higher than average price of previous purchases of MKS.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 68 @ EUR 58 | EUR 3,944 | The ETF bought 68 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58 compared to the previous average buy price of 54.5829. This is 6.3% higher than average price of previous purchases of ASRNL.AS. |
| METSO.HE - Metso Oyj | BUY | 282 @ EUR 13.85 | EUR 3,906 | The ETF bought 282 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.85 compared to the previous average buy price of 9.99316. This is 38.6% higher than average price of previous purchases of METSO.HE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 74 @ USD 52.7758 | USD 3,905 | The ETF bought 74 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 52.7758 compared to the previous average buy price of 56.0887. This is -5.9% lower than average price of previous purchases of ELS. |
| BALN.SW - | BUY | 18 @ CHF 216.776 | CHF 3,902 | The ETF bought 18 new shares of BALN.SW (). The shares were bought for an average price of 216.776 compared to the previous average buy price of 198.626. This is 9.1% higher than average price of previous purchases of BALN.SW. |
| BNZL.L - Bunzl PLC | BUY | 152 @ GBP 25.658 | GBP 3,900 | The ETF bought 152 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.658 compared to the previous average buy price of 29.6696. This is -13.5% lower than average price of previous purchases of BNZL.L. |
| X.TO - TMX Group Limited | BUY | 122 @ CAD 31.9437 | CAD 3,897 | The ETF bought 122 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 31.9437 compared to the previous average buy price of 34.1127. This is -6.4% lower than average price of previous purchases of X.TO. |
| FORTUM.HE - | BUY | 192 @ EUR 20.21 | EUR 3,880 | The ETF bought 192 new shares of FORTUM.HE (). The shares were bought for an average price of 20.21 compared to the previous average buy price of 14.6279. This is 38.2% higher than average price of previous purchases of FORTUM.HE. |
| SKA-B.ST - | BUY | 164 @ SEK 23.6569 | SEK 3,880 | The ETF bought 164 new shares of SKA-B.ST (). The shares were bought for an average price of 23.6569 compared to the previous average buy price of 20.0246. This is 18.1% higher than average price of previous purchases of SKA-B.ST. |
| WTC.AX - | BUY | 100 @ AUD 38.7619 | AUD 3,876 | The ETF bought 100 new shares of WTC.AX (). The shares were bought for an average price of 38.7619 compared to the previous average buy price of 51.6043. This is -24.9% lower than average price of previous purchases of WTC.AX. |
| TEL.OL - | BUY | 304 @ NOK 12.6879 | NOK 3,857 | The ETF bought 304 new shares of TEL.OL (). The shares were bought for an average price of 12.6879 compared to the previous average buy price of 13.1777. This is -3.7% lower than average price of previous purchases of TEL.OL. |
| 3659.T - NEXON Co., Ltd. | BUY | 200 @ JPY 19.1682 | JPY 3,834 | The ETF bought 200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.1682 compared to the previous average buy price of 14.8901. This is 28.7% higher than average price of previous purchases of 3659.T. |
| QIA.DE - QIAGEN NV | BUY | 96 @ EUR 39.675 | EUR 3,809 | The ETF bought 96 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.675 compared to the previous average buy price of 38.2428. This is 3.7% higher than average price of previous purchases of QIA.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 92 @ EUR 41.17 | EUR 3,788 | The ETF bought 92 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.17 compared to the previous average buy price of 45.759. This is -10.0% lower than average price of previous purchases of FME.DE. |
| 7270.T - Subaru Corporation | BUY | 200 @ JPY 18.8505 | JPY 3,770 | The ETF bought 200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.8505 compared to the previous average buy price of 15.7097. This is 20.0% higher than average price of previous purchases of 7270.T. |
| AC.PA - Accor SA | BUY | 84 @ EUR 44.79 | EUR 3,762 | The ETF bought 84 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.79 compared to the previous average buy price of 43.0909. This is 3.9% higher than average price of previous purchases of AC.PA. |
| AKAM - Akamai Technologies Inc | BUY | 60 @ USD 62.6262 | USD 3,758 | The ETF bought 60 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 62.6262 compared to the previous average buy price of 69.2035. This is -9.5% lower than average price of previous purchases of AKAM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 82 @ USD 45.7013 | USD 3,748 | The ETF bought 82 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 45.7013 compared to the previous average buy price of 52.7519. This is -13.4% lower than average price of previous purchases of BMRN. |
| WTRG - Essential Utilities Inc | BUY | 112 @ USD 33.4145 | USD 3,742 | The ETF bought 112 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 33.4145 compared to the previous average buy price of 34.1693. This is -2.2% lower than average price of previous purchases of WTRG. |
| EXO.AS - EXOR NV | BUY | 50 @ EUR 74.6 | EUR 3,730 | The ETF bought 50 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.6 compared to the previous average buy price of 83.8202. This is -11.0% lower than average price of previous purchases of EXO.AS. |
| IAG.TO - iA Financial Corporation Inc | BUY | 36 @ CAD 103.523 | CAD 3,727 | The ETF bought 36 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 103.523 compared to the previous average buy price of 86.0248. This is 20.3% higher than average price of previous purchases of IAG.TO. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 18.6066 | JPY 3,721 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 18.6066 compared to the previous average buy price of 18.6373. This is -0.2% lower than average price of previous purchases of 8795.T. |
| SVT.L - Severn Trent PLC | BUY | 118 @ GBP 31.4481 | GBP 3,711 | The ETF bought 118 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.4481 compared to the previous average buy price of 31.1449. This is 1.0% higher than average price of previous purchases of SVT.L. |
| ITRK.L - Intertek Group PLC | BUY | 64 @ GBP 57.9009 | GBP 3,706 | The ETF bought 64 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.9009 compared to the previous average buy price of 54.4142. This is 6.4% higher than average price of previous purchases of ITRK.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 18.5102 | JPY 3,702 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 18.5102 compared to the previous average buy price of 19.0786. This is -3.0% lower than average price of previous purchases of 1928.T. |
| MNDY - Monday.Com Ltd | BUY | 22 @ USD 167.656 | USD 3,688 | The ETF bought 22 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 167.656 compared to the previous average buy price of 257.503. This is -34.9% lower than average price of previous purchases of MNDY. |
| S32.AX - | BUY | 2,128 @ AUD 1.7313 | AUD 3,684 | The ETF bought 2128 new shares of S32.AX (). The shares were bought for an average price of 1.7313 compared to the previous average buy price of 1.64376. This is 5.3% higher than average price of previous purchases of S32.AX. |
| DAL - Dalata Hotel Group plc | BUY | 76 @ USD 48.425 | USD 3,680 | The ETF bought 76 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.425 compared to the previous average buy price of 40.7157. This is 18.9% higher than average price of previous purchases of DAL. |
| SIG.AX - | BUY | 2,080 @ AUD 1.75393 | AUD 3,648 | The ETF bought 2080 new shares of SIG.AX (). The shares were bought for an average price of 1.75393 compared to the previous average buy price of 1.65928. This is 5.7% higher than average price of previous purchases of SIG.AX. |
| EFN.TO - Element Fleet Management Corp | BUY | 158 @ CAD 23.0217 | CAD 3,637 | The ETF bought 158 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 23.0217 compared to the previous average buy price of 19.9774. This is 15.2% higher than average price of previous purchases of EFN.TO. |
| SGP.AX - | BUY | 1,038 @ AUD 3.50221 | AUD 3,635 | The ETF bought 1038 new shares of SGP.AX (). The shares were bought for an average price of 3.50221 compared to the previous average buy price of 3.01631. This is 16.1% higher than average price of previous purchases of SGP.AX. |
| OC - Owens Corning Inc | BUY | 34 @ USD 106.787 | USD 3,631 | The ETF bought 34 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 106.787 compared to the previous average buy price of 125.228. This is -14.7% lower than average price of previous purchases of OC. |
| WN.TO - George Weston Limited | BUY | 68 @ CAD 53.3156 | CAD 3,625 | The ETF bought 68 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 53.3156 compared to the previous average buy price of 64.9094. This is -17.9% lower than average price of previous purchases of WN.TO. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 200 @ JPY 18.1017 | JPY 3,620 | The ETF bought 200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.1017 compared to the previous average buy price of 18.216. This is -0.6% lower than average price of previous purchases of 7453.T. |
| PHOE.TA - | BUY | 102 @ ILS 35.4835 | ILS 3,619 | The ETF bought 102 new shares of PHOE.TA (). The shares were bought for an average price of 35.4835 compared to the previous average buy price of 26.294. This is 34.9% higher than average price of previous purchases of PHOE.TA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 100.459 | CAD 3,617 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 100.459 compared to the previous average buy price of 75.1271. This is 33.7% higher than average price of previous purchases of TIH.TO. |
| LIFCO-B.ST - | BUY | 110 @ SEK 32.781 | SEK 3,606 | The ETF bought 110 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.781 compared to the previous average buy price of 33.111. This is -1.0% lower than average price of previous purchases of LIFCO-B.ST. |
| POOL - Pool Corporation | BUY | 16 @ USD 224.504 | USD 3,592 | The ETF bought 16 new shares of POOL (Pool Corporation). The shares were bought for an average price of 224.504 compared to the previous average buy price of 268.572. This is -16.4% lower than average price of previous purchases of POOL. |
| GALP.LS - | BUY | 204 @ EUR 17.6 | EUR 3,590 | The ETF bought 204 new shares of GALP.LS (). The shares were bought for an average price of 17.6 compared to the previous average buy price of 14.4171. This is 22.1% higher than average price of previous purchases of GALP.LS. |
| 9021.T - West Japan Railway Company | BUY | 200 @ JPY 17.9202 | JPY 3,584 | The ETF bought 200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 17.9202 compared to the previous average buy price of 18.9804. This is -5.6% lower than average price of previous purchases of 9021.T. |
| SOLV - Solventum Corp. | BUY | 60 @ USD 59.685 | USD 3,581 | The ETF bought 60 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 59.685 compared to the previous average buy price of 62.1773. This is -4.0% lower than average price of previous purchases of SOLV. |
| RO.SW - | BUY | 12 @ CHF 298.283 | CHF 3,579 | The ETF bought 12 new shares of RO.SW (). The shares were bought for an average price of 298.283 compared to the previous average buy price of 298.663. This is -0.1% lower than average price of previous purchases of RO.SW. |
| MZTF.TA - | BUY | 62 @ ILS 57.6041 | ILS 3,571 | The ETF bought 62 new shares of MZTF.TA (). The shares were bought for an average price of 57.6041 compared to the previous average buy price of 47.4626. This is 21.4% higher than average price of previous purchases of MZTF.TA. |
| BEAN.SW - | BUY | 4 @ CHF 891.407 | CHF 3,566 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 891.407 compared to the previous average buy price of 902.492. This is -1.2% lower than average price of previous purchases of BEAN.SW. |
| KNIN.SW - | BUY | 22 @ CHF 161.991 | CHF 3,564 | The ETF bought 22 new shares of KNIN.SW (). The shares were bought for an average price of 161.991 compared to the previous average buy price of 205.838. This is -21.3% lower than average price of previous purchases of KNIN.SW. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 17.8068 | JPY 3,561 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 17.8068 compared to the previous average buy price of 12.9348. This is 37.7% higher than average price of previous purchases of 6479.T. |
| CNH - CNH Industrial N.V. | BUY | 396 @ USD 8.96276 | USD 3,549 | The ETF bought 396 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 8.96276 compared to the previous average buy price of 10.8101. This is -17.1% lower than average price of previous purchases of CNH. |
| NWSA - News Corp A | BUY | 158 @ USD 22.4504 | USD 3,547 | The ETF bought 158 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.4504 compared to the previous average buy price of 24.4945. This is -8.3% lower than average price of previous purchases of NWSA. |
| MAERSK-B.CO - | BUY | 2 @ DKK 1772.93 | DKK 3,546 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1772.93 compared to the previous average buy price of 1551.94. This is 14.2% higher than average price of previous purchases of MAERSK-B.CO. |
| ALGN - Align Technology Inc | BUY | 30 @ USD 118.056 | USD 3,542 | The ETF bought 30 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 118.056 compared to the previous average buy price of 153.992. This is -23.3% lower than average price of previous purchases of ALGN. |
| WCP.TO - Whitecap Resources Inc. | BUY | 558 @ CAD 6.34548 | CAD 3,541 | The ETF bought 558 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 6.34548 compared to the previous average buy price of 5.78906. This is 9.6% higher than average price of previous purchases of WCP.TO. |
| TEN.MI - Tenaris SA | BUY | 204 @ EUR 17.355 | EUR 3,540 | The ETF bought 204 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.355 compared to the previous average buy price of 15.367. This is 12.9% higher than average price of previous purchases of TEN.MI. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,600 @ HKD 2.21062 | HKD 3,537 | The ETF bought 1600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.21062 compared to the previous average buy price of 1.75161. This is 26.2% higher than average price of previous purchases of 1928.HK. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1766.91 | DKK 3,534 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1766.91 compared to the previous average buy price of 1537.28. This is 14.9% higher than average price of previous purchases of MAERSK-A.CO. |
| TRYG.CO - | BUY | 164 @ DKK 21.5404 | DKK 3,533 | The ETF bought 164 new shares of TRYG.CO (). The shares were bought for an average price of 21.5404 compared to the previous average buy price of 21.3475. This is 0.9% higher than average price of previous purchases of TRYG.CO. |
| NVMI.TA - | BUY | 12 @ ILS 294.143 | ILS 3,530 | The ETF bought 12 new shares of NVMI.TA (). The shares were bought for an average price of 294.143 compared to the previous average buy price of 185.12. This is 58.9% higher than average price of previous purchases of NVMI.TA. |
| EN.PA - Bouygues SA | BUY | 90 @ EUR 39.19 | EUR 3,527 | The ETF bought 90 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.19 compared to the previous average buy price of 37.5032. This is 4.5% higher than average price of previous purchases of EN.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 46 @ EUR 76.65 | EUR 3,526 | The ETF bought 46 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.65 compared to the previous average buy price of 70.5905. This is 8.6% higher than average price of previous purchases of GBLB.BR. |
| PME.AX - | BUY | 24 @ AUD 146.131 | AUD 3,507 | The ETF bought 24 new shares of PME.AX (). The shares were bought for an average price of 146.131 compared to the previous average buy price of 138.639. This is 5.4% higher than average price of previous purchases of PME.AX. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 5.82874 | JPY 3,497 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.82874 compared to the previous average buy price of 4.98424. This is 16.9% higher than average price of previous purchases of 4755.T. |
| TELIA.ST - | BUY | 1,034 @ SEK 3.37462 | SEK 3,489 | The ETF bought 1034 new shares of TELIA.ST (). The shares were bought for an average price of 3.37462 compared to the previous average buy price of 3.17597. This is 6.3% higher than average price of previous purchases of TELIA.ST. |
| PAYC - Paycom Soft | BUY | 22 @ USD 158.293 | USD 3,482 | The ETF bought 22 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 158.293 compared to the previous average buy price of 199.692. This is -20.7% lower than average price of previous purchases of PAYC. |
| PNDORA.CO - | BUY | 32 @ DKK 108.801 | DKK 3,482 | The ETF bought 32 new shares of PNDORA.CO (). The shares were bought for an average price of 108.801 compared to the previous average buy price of 137.754. This is -21.0% lower than average price of previous purchases of PNDORA.CO. |
| MOWI.OL - | BUY | 184 @ NOK 18.9037 | NOK 3,478 | The ETF bought 184 new shares of MOWI.OL (). The shares were bought for an average price of 18.9037 compared to the previous average buy price of 16.3607. This is 15.5% higher than average price of previous purchases of MOWI.OL. |
| MNG.L - M&G Plc | BUY | 1,126 @ GBP 3.06988 | GBP 3,457 | The ETF bought 1126 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.06988 compared to the previous average buy price of 2.57995. This is 19.0% higher than average price of previous purchases of MNG.L. |
| FGR.PA - Eiffage SA | BUY | 32 @ EUR 107.9 | EUR 3,453 | The ETF bought 32 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.9 compared to the previous average buy price of 115.439. This is -6.5% lower than average price of previous purchases of FGR.PA. |
| FUTU - Futu Holdings Ltd | BUY | 22 @ USD 156.231 | USD 3,437 | The ETF bought 22 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 156.231 compared to the previous average buy price of 93.606. This is 66.9% higher than average price of previous purchases of FUTU. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 400 @ JPY 8.58854 | JPY 3,435 | The ETF bought 400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 8.58854 compared to the previous average buy price of 7.78477. This is 10.3% higher than average price of previous purchases of 8331.T. |
| AFG - American Financial Group Inc | BUY | 30 @ USD 114.427 | USD 3,433 | The ETF bought 30 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 114.427 compared to the previous average buy price of 111.7. This is 2.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 30 @ USD 114.427 | USD 3,433 | The ETF bought 30 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 114.427 compared to the previous average buy price of 111.7. This is 2.4% higher than average price of previous purchases of AFG. |
| KGF.L - Kingfisher PLC | BUY | 976 @ GBP 3.48541 | GBP 3,402 | The ETF bought 976 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.48541 compared to the previous average buy price of 3.27238. This is 6.5% higher than average price of previous purchases of KGF.L. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 16.9797 | HKD 3,396 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 16.9797 compared to the previous average buy price of 12.1918. This is 39.3% higher than average price of previous purchases of 11.HK. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 200 @ JPY 16.9644 | JPY 3,393 | The ETF bought 200 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 16.9644 compared to the previous average buy price of 20.2782. This is -16.3% lower than average price of previous purchases of 2269.T. |
| S63.SI - | BUY | 600 @ SGD 5.63999 | SGD 3,384 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 5.63999 compared to the previous average buy price of 4.89769. This is 15.2% higher than average price of previous purchases of S63.SI. |
| FOX - Fox Corp Class B | BUY | 66 @ USD 50.6004 | USD 3,340 | The ETF bought 66 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.6004 compared to the previous average buy price of 42.7333. This is 18.4% higher than average price of previous purchases of FOX. |
| ADDT-B.ST - | BUY | 116 @ SEK 28.6834 | SEK 3,327 | The ETF bought 116 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.6834 compared to the previous average buy price of 28.6366. This is 0.2% higher than average price of previous purchases of ADDT-B.ST. |
| CON.DE - Continental AG | BUY | 50 @ EUR 66.2799 | EUR 3,314 | The ETF bought 50 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.2799 compared to the previous average buy price of 70.0029. This is -5.3% lower than average price of previous purchases of CON.DE. |
| TREL-B.ST - | BUY | 94 @ SEK 35.1667 | SEK 3,306 | The ETF bought 94 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1667 compared to the previous average buy price of 31.3414. This is 12.2% higher than average price of previous purchases of TREL-B.ST. |
| TEL2-B.ST - | BUY | 240 @ SEK 13.6952 | SEK 3,287 | The ETF bought 240 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6952 compared to the previous average buy price of 12.5375. This is 9.2% higher than average price of previous purchases of TEL2-B.ST. |
| MPL.AX - | BUY | 1,196 @ AUD 2.7384 | AUD 3,275 | The ETF bought 1196 new shares of MPL.AX (). The shares were bought for an average price of 2.7384 compared to the previous average buy price of 2.63969. This is 3.7% higher than average price of previous purchases of MPL.AX. |
| LI.PA - Klepierre SA | BUY | 98 @ EUR 33.32 | EUR 3,265 | The ETF bought 98 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.32 compared to the previous average buy price of 31.9375. This is 4.3% higher than average price of previous purchases of LI.PA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 16.2779 | JPY 3,256 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 16.2779 compared to the previous average buy price of 27.1769. This is -40.1% lower than average price of previous purchases of 1878.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 4,000 @ HKD 0.81373 | HKD 3,255 | The ETF bought 4000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.81373 compared to the previous average buy price of 0.765649. This is 6.3% higher than average price of previous purchases of 3.HK. |
| 8951 - | BUY | 4 @ JPY 812.904 | JPY 3,252 | The ETF bought 4 new shares of 8951 (). The shares were bought for an average price of 812.904 compared to the previous average buy price of 805.803. This is 0.9% higher than average price of previous purchases of 8951. |
| BAX - Baxter International Inc | BUY | 208 @ USD 15.6109 | USD 3,247 | The ETF bought 208 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 15.6109 compared to the previous average buy price of 26.4484. This is -41.0% lower than average price of previous purchases of BAX. |
| SKF-B.ST - | BUY | 144 @ SEK 22.4914 | SEK 3,239 | The ETF bought 144 new shares of SKF-B.ST (). The shares were bought for an average price of 22.4914 compared to the previous average buy price of 18.1577. This is 23.9% higher than average price of previous purchases of SKF-B.ST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.23701 | HKD 3,237 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.23701 compared to the previous average buy price of 3.02723. This is 6.9% higher than average price of previous purchases of 66.HK. |
| ALA.TO - AltaGas Ltd | BUY | 130 @ CAD 24.8815 | CAD 3,235 | The ETF bought 130 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 24.8815 compared to the previous average buy price of 24.7478. This is 0.5% higher than average price of previous purchases of ALA.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 370 @ GBP 8.73737 | GBP 3,233 | The ETF bought 370 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.73737 compared to the previous average buy price of 9.47988. This is -7.8% lower than average price of previous purchases of AUTO.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 54 @ EUR 59.82 | EUR 3,230 | The ETF bought 54 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.82 compared to the previous average buy price of 55.4073. This is 8.0% higher than average price of previous purchases of ERF.PA. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 5.37209 | JPY 3,223 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.37209 compared to the previous average buy price of 5.77061. This is -6.9% lower than average price of previous purchases of 3402.T. |
| CA.PA - Carrefour SA | BUY | 252 @ EUR 12.7 | EUR 3,200 | The ETF bought 252 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.7 compared to the previous average buy price of 13.112. This is -3.1% lower than average price of previous purchases of CA.PA. |
| TAP - Molson Coors Brewing Co Class B | BUY | 84 @ USD 38.0003 | USD 3,192 | The ETF bought 84 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 38.0003 compared to the previous average buy price of 48.4742. This is -21.6% lower than average price of previous purchases of TAP. |
| SNAP - Snap Inc | BUY | 488 @ USD 6.50018 | USD 3,172 | The ETF bought 488 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.50018 compared to the previous average buy price of 7.46953. This is -13.0% lower than average price of previous purchases of SNAP. |
| MOH - MOH | BUY | 24 @ USD 131.996 | USD 3,168 | The ETF bought 24 new shares of MOH (MOH). The shares were bought for an average price of 131.996 compared to the previous average buy price of 265.06. This is -50.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 24 @ USD 131.996 | USD 3,168 | The ETF bought 24 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 131.996 compared to the previous average buy price of 265.06. This is -50.2% lower than average price of previous purchases of MOH. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 15.8043 | JPY 3,161 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 15.8043 compared to the previous average buy price of 16.4236. This is -3.8% lower than average price of previous purchases of 3088.T. |
| WIX - Wickes Group PLC | BUY | 26 @ USD 121.015 | USD 3,146 | The ETF bought 26 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 121.015 compared to the previous average buy price of 144.769. This is -16.4% lower than average price of previous purchases of WIX. |
| TLC.AX - | BUY | 1,028 @ AUD 3.05524 | AUD 3,141 | The ETF bought 1028 new shares of TLC.AX (). The shares were bought for an average price of 3.05524 compared to the previous average buy price of 2.90899. This is 5.0% higher than average price of previous purchases of TLC.AX. |
| HEIO.AS - Heineken Holding NV | BUY | 52 @ EUR 60 | EUR 3,120 | The ETF bought 52 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60 compared to the previous average buy price of 65.7039. This is -8.7% lower than average price of previous purchases of HEIO.AS. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 15.532 | JPY 3,106 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 15.532 compared to the previous average buy price of 10.7837. This is 44.0% higher than average price of previous purchases of 7259.T. |
| ACI - Albertsons Companies | BUY | 206 @ USD 15.0626 | USD 3,103 | The ETF bought 206 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 15.0626 compared to the previous average buy price of 19.7873. This is -23.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 206 @ USD 15.0626 | USD 3,103 | The ETF bought 206 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 15.0626 compared to the previous average buy price of 19.7873. This is -23.9% lower than average price of previous purchases of ACI. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 66 @ USD 46.9805 | USD 3,101 | The ETF bought 66 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.9805 compared to the previous average buy price of 68.4379. This is -31.4% lower than average price of previous purchases of ARE. |
| SOBI.ST - | BUY | 102 @ SEK 30.2678 | SEK 3,087 | The ETF bought 102 new shares of SOBI.ST (). The shares were bought for an average price of 30.2678 compared to the previous average buy price of 25.6935. This is 17.8% higher than average price of previous purchases of SOBI.ST. |
| WTB.L - Whitbread PLC | BUY | 96 @ GBP 31.7887 | GBP 3,052 | The ETF bought 96 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.7887 compared to the previous average buy price of 31.7473. This is 0.1% higher than average price of previous purchases of WTB.L. |
| BTRW.L - Barratt Developments PLC | BUY | 720 @ GBP 4.22563 | GBP 3,042 | The ETF bought 720 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.22563 compared to the previous average buy price of 5.13662. This is -17.7% lower than average price of previous purchases of BTRW.L. |
| SCA-B.ST - | BUY | 268 @ SEK 11.3276 | SEK 3,036 | The ETF bought 268 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3276 compared to the previous average buy price of 11.489. This is -1.4% lower than average price of previous purchases of SCA-B.ST. |
| ORK.OL - | BUY | 342 @ NOK 8.85419 | NOK 3,028 | The ETF bought 342 new shares of ORK.OL (). The shares were bought for an average price of 8.85419 compared to the previous average buy price of 9.52733. This is -7.1% lower than average price of previous purchases of ORK.OL. |
| OMV.VI - OMV AG | BUY | 64 @ EUR 47.28 | EUR 3,026 | The ETF bought 64 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.28 compared to the previous average buy price of 45.063. This is 4.9% higher than average price of previous purchases of OMV.VI. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 251.845 | USD 3,022 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 251.845 compared to the previous average buy price of 327.869. This is -23.2% lower than average price of previous purchases of ERIE. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.51813 | JPY 3,022 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.51813 compared to the previous average buy price of 3.16432. This is -20.4% lower than average price of previous purchases of 4689.T. |
| HELN.SW - | BUY | 14 @ CHF 215.701 | CHF 3,020 | The ETF bought 14 new shares of HELN.SW (). The shares were bought for an average price of 215.701 compared to the previous average buy price of 195.815. This is 10.2% higher than average price of previous purchases of HELN.SW. |
| NESTE.HE - Neste Oyj | BUY | 176 @ EUR 17.145 | EUR 3,018 | The ETF bought 176 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.145 compared to the previous average buy price of 9.90026. This is 73.2% higher than average price of previous purchases of NESTE.HE. |
| SBRY.L - J Sainsbury PLC | BUY | 798 @ GBP 3.78059 | GBP 3,017 | The ETF bought 798 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.78059 compared to the previous average buy price of 3.13276. This is 20.7% higher than average price of previous purchases of SBRY.L. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 15.0214 | JPY 3,004 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.0214 compared to the previous average buy price of 13.0239. This is 15.3% higher than average price of previous purchases of 1802.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 15.0129 | JPY 3,003 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 15.0129 compared to the previous average buy price of 15.316. This is -2.0% lower than average price of previous purchases of 4204.T. |
| NHY.OL - | BUY | 520 @ NOK 5.7531 | NOK 2,992 | The ETF bought 520 new shares of NHY.OL (). The shares were bought for an average price of 5.7531 compared to the previous average buy price of 4.90405. This is 17.3% higher than average price of previous purchases of NHY.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 46 @ EUR 65 | EUR 2,990 | The ETF bought 46 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65 compared to the previous average buy price of 62.8507. This is 3.4% higher than average price of previous purchases of HEN.DE. |
| NICE.TA - | BUY | 26 @ ILS 114.995 | ILS 2,990 | The ETF bought 26 new shares of NICE.TA (). The shares were bought for an average price of 114.995 compared to the previous average buy price of 139.947. This is -17.8% lower than average price of previous purchases of NICE.TA. |
| CAR.AX - | BUY | 152 @ AUD 19.6497 | AUD 2,987 | The ETF bought 152 new shares of CAR.AX (). The shares were bought for an average price of 19.6497 compared to the previous average buy price of 19.7202. This is -0.4% lower than average price of previous purchases of CAR.AX. |
| TLX.DE - Talanx AG | BUY | 28 @ EUR 106.6 | EUR 2,985 | The ETF bought 28 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 106.6 compared to the previous average buy price of 102.261. This is 4.2% higher than average price of previous purchases of TLX.DE. |
| A17U.SI - | BUY | 1,600 @ SGD 1.86446 | SGD 2,983 | The ETF bought 1600 new shares of A17U.SI (). The shares were bought for an average price of 1.86446 compared to the previous average buy price of 1.78126. This is 4.7% higher than average price of previous purchases of A17U.SI. |
| BSY - Bentley Systems Inc | BUY | 70 @ USD 42.5949 | USD 2,982 | The ETF bought 70 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.5949 compared to the previous average buy price of 41.0777. This is 3.7% higher than average price of previous purchases of BSY. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 14.8626 | JPY 2,973 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.8626 compared to the previous average buy price of 15.0633. This is -1.3% lower than average price of previous purchases of 4911.T. |
| BCP.LS - | BUY | 3,854 @ EUR 0.770399 | EUR 2,969 | The ETF bought 3854 new shares of BCP.LS (). The shares were bought for an average price of 0.770399 compared to the previous average buy price of 0.712399. This is 8.1% higher than average price of previous purchases of BCP.LS. |
| RNO.PA - Renault SA | BUY | 88 @ EUR 33.66 | EUR 2,962 | The ETF bought 88 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.66 compared to the previous average buy price of 43.6053. This is -22.8% lower than average price of previous purchases of RNO.PA. |
| FRES.L - Fresnillo PLC | BUY | 120 @ GBP 24.659 | GBP 2,959 | The ETF bought 120 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 24.659 compared to the previous average buy price of 25.198. This is -2.1% lower than average price of previous purchases of FRES.L. |
| LUG.TO - Lundin Gold Inc | BUY | 50 @ CAD 58.7899 | CAD 2,939 | The ETF bought 50 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 58.7899 compared to the previous average buy price of 45.7459. This is 28.5% higher than average price of previous purchases of LUG.TO. |
| ALO.PA - Alstom SA | BUY | 138 @ EUR 21.29 | EUR 2,938 | The ETF bought 138 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.29 compared to the previous average buy price of 20.2373. This is 5.2% higher than average price of previous purchases of ALO.PA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 14.6329 | JPY 2,927 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.6329 compared to the previous average buy price of 12.7467. This is 14.8% higher than average price of previous purchases of 7912.T. |
| RXL.PA - Rexel SA | BUY | 100 @ EUR 29.25 | EUR 2,925 | The ETF bought 100 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.25 compared to the previous average buy price of 24.5731. This is 19.0% higher than average price of previous purchases of RXL.PA. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 78.9853 | USD 2,843 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 78.9853 compared to the previous average buy price of 65.6786. This is 20.3% higher than average price of previous purchases of UAL. |
| 2801.T - Kikkoman Corporation | BUY | 400 @ JPY 7.10795 | JPY 2,843 | The ETF bought 400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.10795 compared to the previous average buy price of 8.56636. This is -17.0% lower than average price of previous purchases of 2801.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 4.72597 | JPY 2,836 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.72597 compared to the previous average buy price of 4.4039. This is 7.3% higher than average price of previous purchases of 4188.T. |
| EPI-B.ST - | BUY | 178 @ SEK 15.7713 | SEK 2,807 | The ETF bought 178 new shares of EPI-B.ST (). The shares were bought for an average price of 15.7713 compared to the previous average buy price of 16.3753. This is -3.7% lower than average price of previous purchases of EPI-B.ST. |
| TFII.TO - TFI International Inc | BUY | 36 @ CAD 77.9685 | CAD 2,807 | The ETF bought 36 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 77.9685 compared to the previous average buy price of 75.5162. This is 3.2% higher than average price of previous purchases of TFII.TO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 14.0003 | JPY 2,800 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 14.0003 compared to the previous average buy price of 16.0311. This is -12.7% lower than average price of previous purchases of 9843.T. |
| SEC-B.ST - | BUY | 224 @ SEK 12.4841 | SEK 2,796 | The ETF bought 224 new shares of SEC-B.ST (). The shares were bought for an average price of 12.4841 compared to the previous average buy price of 13.0725. This is -4.5% lower than average price of previous purchases of SEC-B.ST. |
| CCL-B.TO - CCL Industries Inc | BUY | 58 @ CAD 47.9587 | CAD 2,782 | The ETF bought 58 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 47.9587 compared to the previous average buy price of 49.9061. This is -3.9% lower than average price of previous purchases of CCL-B.TO. |
| G24.DE - Scout24 SE | BUY | 28 @ EUR 99.15 | EUR 2,776 | The ETF bought 28 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.15 compared to the previous average buy price of 115.837. This is -14.4% lower than average price of previous purchases of G24.DE. |
| APA.AX - | BUY | 538 @ AUD 5.15996 | AUD 2,776 | The ETF bought 538 new shares of APA.AX (). The shares were bought for an average price of 5.15996 compared to the previous average buy price of 4.59449. This is 12.3% higher than average price of previous purchases of APA.AX. |
| AKRBP.OL - | BUY | 126 @ NOK 22.0288 | NOK 2,776 | The ETF bought 126 new shares of AKRBP.OL (). The shares were bought for an average price of 22.0288 compared to the previous average buy price of 19.8847. This is 10.8% higher than average price of previous purchases of AKRBP.OL. |
| INDT.ST - | BUY | 122 @ SEK 22.4914 | SEK 2,744 | The ETF bought 122 new shares of INDT.ST (). The shares were bought for an average price of 22.4914 compared to the previous average buy price of 23.642. This is -4.9% lower than average price of previous purchases of INDT.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 400 @ JPY 6.85551 | JPY 2,742 | The ETF bought 400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.85551 compared to the previous average buy price of 6.24342. This is 9.8% higher than average price of previous purchases of 8593.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 6.85267 | JPY 2,741 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.85267 compared to the previous average buy price of 6.1596. This is 11.3% higher than average price of previous purchases of 3407.T. |
| SGH.AX - | BUY | 102 @ AUD 26.7843 | AUD 2,732 | The ETF bought 102 new shares of SGH.AX (). The shares were bought for an average price of 26.7843 compared to the previous average buy price of 28.327. This is -5.4% lower than average price of previous purchases of SGH.AX. |
| BNR.DE - Brenntag SE | BUY | 58 @ EUR 47.08 | EUR 2,731 | The ETF bought 58 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.08 compared to the previous average buy price of 57.3836. This is -18.0% lower than average price of previous purchases of BNR.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 34 @ GBP 79.8123 | GBP 2,714 | The ETF bought 34 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.8123 compared to the previous average buy price of 71.4979. This is 11.6% higher than average price of previous purchases of SPX.L. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 200 @ JPY 13.5408 | JPY 2,708 | The ETF bought 200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 13.5408 compared to the previous average buy price of 13.7482. This is -1.5% lower than average price of previous purchases of 4151.T. |
| INDU-C.ST - | BUY | 74 @ SEK 35.877 | SEK 2,655 | The ETF bought 74 new shares of INDU-C.ST (). The shares were bought for an average price of 35.877 compared to the previous average buy price of 31.0521. This is 15.5% higher than average price of previous purchases of INDU-C.ST. |
| REA.AX - | BUY | 22 @ AUD 120.093 | AUD 2,642 | The ETF bought 22 new shares of REA.AX (). The shares were bought for an average price of 120.093 compared to the previous average buy price of 135.789. This is -11.6% lower than average price of previous purchases of REA.AX. |
| JMT.LS - | BUY | 120 @ EUR 21.98 | EUR 2,638 | The ETF bought 120 new shares of JMT.LS (). The shares were bought for an average price of 21.98 compared to the previous average buy price of 20.9896. This is 4.7% higher than average price of previous purchases of JMT.LS. |
| C6L.SI - | BUY | 600 @ SGD 4.3948 | SGD 2,637 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.3948 compared to the previous average buy price of 4.51917. This is -2.8% lower than average price of previous purchases of C6L.SI. |
| 2267.T - Yakult Honsha Co.,Ltd. | BUY | 200 @ JPY 13.1438 | JPY 2,629 | The ETF bought 200 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 13.1438 compared to the previous average buy price of 17.3831. This is -24.4% lower than average price of previous purchases of 2267.T. |
| ORNBV.HE - Orion Oyj | BUY | 44 @ EUR 59.4001 | EUR 2,614 | The ETF bought 44 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.4001 compared to the previous average buy price of 56.7555. This is 4.7% higher than average price of previous purchases of ORNBV.HE. |
| CAE.TO - CAE Inc. | BUY | 110 @ CAD 23.7075 | CAD 2,608 | The ETF bought 110 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 23.7075 compared to the previous average buy price of 22.4902. This is 5.4% higher than average price of previous purchases of CAE.TO. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 0.868575 | HKD 2,606 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.868575 compared to the previous average buy price of 0.802137. This is 8.3% higher than average price of previous purchases of 288.HK. |
| SHL.AX - | BUY | 220 @ AUD 11.757 | AUD 2,587 | The ETF bought 220 new shares of SHL.AX (). The shares were bought for an average price of 11.757 compared to the previous average buy price of 14.6449. This is -19.7% lower than average price of previous purchases of SHL.AX. |
| YAR.OL - | BUY | 82 @ NOK 31.4379 | NOK 2,578 | The ETF bought 82 new shares of YAR.OL (). The shares were bought for an average price of 31.4379 compared to the previous average buy price of 29.2445. This is 7.5% higher than average price of previous purchases of YAR.OL. |
| HAG.DE - Hensoldt AG | BUY | 28 @ EUR 91.9499 | EUR 2,575 | The ETF bought 28 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.9499 compared to the previous average buy price of 93.75. This is -1.9% lower than average price of previous purchases of HAG.DE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 2,000 @ HKD 1.28496 | HKD 2,570 | The ETF bought 2000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.28496 compared to the previous average buy price of 1.25034. This is 2.8% higher than average price of previous purchases of 6823.HK. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 50 @ EUR 51.2 | EUR 2,560 | The ETF bought 50 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 51.1595. This is 0.1% higher than average price of previous purchases of REC.MI. |
| NEM.DE - Nemetschek SE | BUY | 26 @ EUR 98.3 | EUR 2,556 | The ETF bought 26 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 98.3 compared to the previous average buy price of 114.575. This is -14.2% lower than average price of previous purchases of NEM.DE. |
| ASX.AX - | BUY | 80 @ AUD 31.8989 | AUD 2,552 | The ETF bought 80 new shares of ASX.AX (). The shares were bought for an average price of 31.8989 compared to the previous average buy price of 38.6278. This is -17.4% lower than average price of previous purchases of ASX.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 79.3 | EUR 2,538 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.3 compared to the previous average buy price of 83.7406. This is -5.3% lower than average price of previous purchases of KBX.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 252 @ EUR 10.025 | EUR 2,526 | The ETF bought 252 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.025 compared to the previous average buy price of 8.6703. This is 15.6% higher than average price of previous purchases of STERV.HE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 6.30809 | JPY 2,523 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.30809 compared to the previous average buy price of 7.1701. This is -12.0% lower than average price of previous purchases of 7272.T. |
| IFT.NZ - | BUY | 416 @ NZD 6.06545 | NZD 2,523 | The ETF bought 416 new shares of IFT.NZ (). The shares were bought for an average price of 6.06545 compared to the previous average buy price of 5.57697. This is 8.8% higher than average price of previous purchases of IFT.NZ. |
| INDU-A.ST - | BUY | 70 @ SEK 35.8587 | SEK 2,510 | The ETF bought 70 new shares of INDU-A.ST (). The shares were bought for an average price of 35.8587 compared to the previous average buy price of 31.0892. This is 15.3% higher than average price of previous purchases of INDU-A.ST. |
| DVA - DaVita HealthCare Partners Inc | BUY | 24 @ USD 104.394 | USD 2,505 | The ETF bought 24 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 104.394 compared to the previous average buy price of 126.044. This is -17.2% lower than average price of previous purchases of DVA. |
| QAN.AX - | BUY | 432 @ AUD 5.79363 | AUD 2,503 | The ETF bought 432 new shares of QAN.AX (). The shares were bought for an average price of 5.79363 compared to the previous average buy price of 5.2576. This is 10.2% higher than average price of previous purchases of QAN.AX. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 6.18329 | JPY 2,473 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.18329 compared to the previous average buy price of 5.54051. This is 11.6% higher than average price of previous purchases of 5019.T. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 12.3212 | JPY 2,464 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.3212 compared to the previous average buy price of 11.1706. This is 10.3% higher than average price of previous purchases of 2413.T. |
| FSV.TO - FirstService Corp | BUY | 18 @ CAD 135.621 | CAD 2,441 | The ETF bought 18 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 135.621 compared to the previous average buy price of 153.076. This is -11.4% lower than average price of previous purchases of FSV.TO. |
| EDEN.PA - Edenred SE | BUY | 104 @ EUR 23.34 | EUR 2,427 | The ETF bought 104 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 23.34 compared to the previous average buy price of 27.7835. This is -16.0% lower than average price of previous purchases of EDEN.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 70 @ EUR 34.67 | EUR 2,427 | The ETF bought 70 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.67 compared to the previous average buy price of 35.2451. This is -1.6% lower than average price of previous purchases of PAH3.DE. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 12.0744 | JPY 2,415 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 12.0744 compared to the previous average buy price of 12.1077. This is -0.3% lower than average price of previous purchases of 9107.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 200 @ JPY 12.0205 | JPY 2,404 | The ETF bought 200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.0205 compared to the previous average buy price of 10.7396. This is 11.9% higher than average price of previous purchases of 9502.T. |
| UHALB - | BUY | 56 @ USD 42.8037 | USD 2,397 | The ETF bought 56 new shares of UHALB (). The shares were bought for an average price of 42.8037 compared to the previous average buy price of 48.7775. This is -12.2% lower than average price of previous purchases of UHALB. |
| KESKOB.HE - | BUY | 132 @ EUR 18.11 | EUR 2,391 | The ETF bought 132 new shares of KESKOB.HE (). The shares were bought for an average price of 18.11 compared to the previous average buy price of 19.9853. This is -9.4% lower than average price of previous purchases of KESKOB.HE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 200 @ JPY 11.927 | JPY 2,385 | The ETF bought 200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 11.927 compared to the previous average buy price of 16.9552. This is -29.7% lower than average price of previous purchases of 3064.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 48 @ CAD 49.4292 | CAD 2,373 | The ETF bought 48 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 49.4292 compared to the previous average buy price of 40.8447. This is 21.0% higher than average price of previous purchases of GIL.TO. |
| SAP.TO - Saputo Inc | BUY | 114 @ CAD 20.7788 | CAD 2,369 | The ETF bought 114 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 20.7788 compared to the previous average buy price of 16.9352. This is 22.7% higher than average price of previous purchases of SAP.TO. |
| PSON.L - Pearson PLC | BUY | 198 @ GBP 11.9548 | GBP 2,367 | The ETF bought 198 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.9548 compared to the previous average buy price of 13.8184. This is -13.5% lower than average price of previous purchases of PSON.L. |
| DSG.TO - Descartes Systems Group Inc | BUY | 32 @ CAD 73.9152 | CAD 2,365 | The ETF bought 32 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 73.9152 compared to the previous average buy price of 91.4615. This is -19.2% lower than average price of previous purchases of DSG.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 294 @ CAD 8.02607 | CAD 2,360 | The ETF bought 294 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.02607 compared to the previous average buy price of 7.89354. This is 1.7% higher than average price of previous purchases of IVN.TO. |
| H - Hyatt Hotels Corporation | BUY | 20 @ USD 117.839 | USD 2,357 | The ETF bought 20 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 117.839 compared to the previous average buy price of 111.035. This is 6.1% higher than average price of previous purchases of H. |
| ELI.BR - Elia Group SA/NV | BUY | 22 @ EUR 107 | EUR 2,354 | The ETF bought 22 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107 compared to the previous average buy price of 97.1924. This is 10.1% higher than average price of previous purchases of ELI.BR. |
| EMP-A.TO - Empire Company Limited | BUY | 78 @ CAD 30.1765 | CAD 2,354 | The ETF bought 78 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 30.1765 compared to the previous average buy price of 34.2427. This is -11.9% lower than average price of previous purchases of EMP-A.TO. |
| ENT.L - Entain PLC | BUY | 272 @ GBP 8.64881 | GBP 2,352 | The ETF bought 272 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.64881 compared to the previous average buy price of 8.4051. This is 2.9% higher than average price of previous purchases of ENT.L. |
| VER.VI - Verbund AG | BUY | 34 @ EUR 69 | EUR 2,346 | The ETF bought 34 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 69 compared to the previous average buy price of 65.1211. This is 6.0% higher than average price of previous purchases of VER.VI. |
| LAND.L - Land Securities Group PLC | BUY | 326 @ GBP 7.12408 | GBP 2,322 | The ETF bought 326 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.12408 compared to the previous average buy price of 6.83809. This is 4.2% higher than average price of previous purchases of LAND.L. |
| SCHN.SW - | BUY | 8 @ CHF 289.788 | CHF 2,318 | The ETF bought 8 new shares of SCHN.SW (). The shares were bought for an average price of 289.788 compared to the previous average buy price of 295.753. This is -2.0% lower than average price of previous purchases of SCHN.SW. |
| SRT3.DE - Sartorius AG | BUY | 10 @ EUR 231.6 | EUR 2,316 | The ETF bought 10 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.6 compared to the previous average buy price of 216.329. This is 7.1% higher than average price of previous purchases of SRT3.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,680 @ EUR 0.4938 | EUR 2,311 | The ETF bought 4680 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4938 compared to the previous average buy price of 0.35806. This is 37.9% higher than average price of previous purchases of TIT.MI. |
| BKW.SW - | BUY | 12 @ CHF 191.722 | CHF 2,301 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 191.722 compared to the previous average buy price of 172.903. This is 10.9% higher than average price of previous purchases of BKW.SW. |
| SOL.AX - | BUY | 108 @ AUD 21.166 | AUD 2,286 | The ETF bought 108 new shares of SOL.AX (). The shares were bought for an average price of 21.166 compared to the previous average buy price of 21.361. This is -0.9% lower than average price of previous purchases of SOL.AX. |
| BS6.SI - | BUY | 1,000 @ SGD 2.28396 | SGD 2,284 | The ETF bought 1000 new shares of BS6.SI (). The shares were bought for an average price of 2.28396 compared to the previous average buy price of 1.50154. This is 52.1% higher than average price of previous purchases of BS6.SI. |
| GET.PA - Getlink SE | BUY | 142 @ EUR 15.99 | EUR 2,271 | The ETF bought 142 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.99 compared to the previous average buy price of 16.2927. This is -1.9% lower than average price of previous purchases of GET.PA. |
| IMCD.AS - IMCD NV | BUY | 26 @ EUR 87.0799 | EUR 2,264 | The ETF bought 26 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 87.0799 compared to the previous average buy price of 117.394. This is -25.8% lower than average price of previous purchases of IMCD.AS. |
| HRL - Hormel Foods Corporation | BUY | 120 @ USD 18.7783 | USD 2,253 | The ETF bought 120 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 18.7783 compared to the previous average buy price of 26.1276. This is -28.1% lower than average price of previous purchases of HRL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 290 @ EUR 7.77 | EUR 2,253 | The ETF bought 290 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.77 compared to the previous average buy price of 6.74948. This is 15.1% higher than average price of previous purchases of LHA.DE. |
| ICL.TA - | BUY | 392 @ ILS 5.73645 | ILS 2,249 | The ETF bought 392 new shares of ICL.TA (). The shares were bought for an average price of 5.73645 compared to the previous average buy price of 5.71999. This is 0.3% higher than average price of previous purchases of ICL.TA. |
| VCX.AX - | BUY | 1,606 @ AUD 1.39749 | AUD 2,244 | The ETF bought 1606 new shares of VCX.AX (). The shares were bought for an average price of 1.39749 compared to the previous average buy price of 1.32522. This is 5.5% higher than average price of previous purchases of VCX.AX. |
| 8113.T - Unicharm Corporation | BUY | 400 @ JPY 5.59275 | JPY 2,237 | The ETF bought 400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.59275 compared to the previous average buy price of 7.3142. This is -23.5% lower than average price of previous purchases of 8113.T. |
| IPN.PA - Ipsen SA | BUY | 18 @ EUR 124.1 | EUR 2,234 | The ETF bought 18 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 102.283. This is 21.3% higher than average price of previous purchases of IPN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 126 @ EUR 17.69 | EUR 2,229 | The ETF bought 126 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.69 compared to the previous average buy price of 15.0583. This is 17.5% higher than average price of previous purchases of BMED.MI. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 400 @ JPY 5.57233 | JPY 2,229 | The ETF bought 400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 5.57233 compared to the previous average buy price of 6.63105. This is -16.0% lower than average price of previous purchases of 4612.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 58 @ CAD 38.116 | CAD 2,211 | The ETF bought 58 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.116 compared to the previous average buy price of 26.0078. This is 46.6% higher than average price of previous purchases of BEPC.TO. |
| GJF.OL - | BUY | 94 @ NOK 23.4461 | NOK 2,204 | The ETF bought 94 new shares of GJF.OL (). The shares were bought for an average price of 23.4461 compared to the previous average buy price of 21.0153. This is 11.6% higher than average price of previous purchases of GJF.OL. |
| BSL.AX - | BUY | 178 @ AUD 12.3454 | AUD 2,197 | The ETF bought 178 new shares of BSL.AX (). The shares were bought for an average price of 12.3454 compared to the previous average buy price of 12.7838. This is -3.4% lower than average price of previous purchases of BSL.AX. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 109.3 | EUR 2,186 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.3 compared to the previous average buy price of 116.642. This is -6.3% lower than average price of previous purchases of BIM.PA. |
| ELISA.HE - Elisa Oyj | BUY | 58 @ EUR 37.48 | EUR 2,174 | The ETF bought 58 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.48 compared to the previous average buy price of 46.0301. This is -18.6% lower than average price of previous purchases of ELISA.HE. |
| BARN.SW - | BUY | 2 @ CHF 1083.88 | CHF 2,168 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1083.88 compared to the previous average buy price of 944.232. This is 14.8% higher than average price of previous purchases of BARN.SW. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 10.8179 | JPY 2,164 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 10.8179 compared to the previous average buy price of 11.4063. This is -5.2% lower than average price of previous purchases of 7202.T. |
| MEL.NZ - | BUY | 724 @ NZD 2.97355 | NZD 2,153 | The ETF bought 724 new shares of MEL.NZ (). The shares were bought for an average price of 2.97355 compared to the previous average buy price of 2.96914. This is 0.1% higher than average price of previous purchases of MEL.NZ. |
| JDEP.AS - JDE Peet's NV | BUY | 68 @ EUR 31.64 | EUR 2,152 | The ETF bought 68 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 24.0571. This is 31.5% higher than average price of previous purchases of JDEP.AS. |
| ZAL.DE - Zalando SE | BUY | 94 @ EUR 22.85 | EUR 2,148 | The ETF bought 94 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.85 compared to the previous average buy price of 30.4886. This is -25.1% lower than average price of previous purchases of ZAL.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 48 @ EUR 44.66 | EUR 2,144 | The ETF bought 48 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.66 compared to the previous average buy price of 45.0947. This is -1.0% lower than average price of previous purchases of P911.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 28 @ EUR 76.5 | EUR 2,142 | The ETF bought 28 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 76.5 compared to the previous average buy price of 100.989. This is -24.2% lower than average price of previous purchases of EVD.DE. |
| H78.SI - | BUY | 400 @ USD 5.30805 | USD 2,123 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 5.30805 compared to the previous average buy price of 4.38836. This is 21.0% higher than average price of previous purchases of H78.SI. |
| MNDI.L - Mondi PLC | BUY | 222 @ GBP 9.52299 | GBP 2,114 | The ETF bought 222 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.52299 compared to the previous average buy price of 13.4397. This is -29.1% lower than average price of previous purchases of MNDI.L. |
| UHR.SW - | BUY | 12 @ CHF 176.131 | CHF 2,114 | The ETF bought 12 new shares of UHR.SW (). The shares were bought for an average price of 176.131 compared to the previous average buy price of 148.78. This is 18.4% higher than average price of previous purchases of UHR.SW. |
| BEIJ-B.ST - | BUY | 154 @ SEK 13.5221 | SEK 2,082 | The ETF bought 154 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.5221 compared to the previous average buy price of 13.3269. This is 1.5% higher than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 634 @ SEK 3.27263 | SEK 2,075 | The ETF bought 634 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.27263 compared to the previous average buy price of 3.6377. This is -10.0% lower than average price of previous purchases of NIBE-B.ST. |
| EDPR.LS - | BUY | 160 @ EUR 12.95 | EUR 2,072 | The ETF bought 160 new shares of EDPR.LS (). The shares were bought for an average price of 12.95 compared to the previous average buy price of 8.58238. This is 50.9% higher than average price of previous purchases of EDPR.LS. |
| LEG.DE - LEG Immobilien SE | BUY | 32 @ EUR 64.35 | EUR 2,059 | The ETF bought 32 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.35 compared to the previous average buy price of 72.2883. This is -11.0% lower than average price of previous purchases of LEG.DE. |
| KEY.TO - Keyera Corp. | BUY | 82 @ CAD 25.0173 | CAD 2,051 | The ETF bought 82 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 25.0173 compared to the previous average buy price of 27.2384. This is -8.2% lower than average price of previous purchases of KEY.TO. |
| BFB - | BUY | 86 @ USD 23.8079 | USD 2,047 | The ETF bought 86 new shares of BFB (). The shares were bought for an average price of 23.8079 compared to the previous average buy price of 28.4129. This is -16.2% lower than average price of previous purchases of BFB. |
| AVOL.SW - | BUY | 44 @ CHF 45.8499 | CHF 2,017 | The ETF bought 44 new shares of AVOL.SW (). The shares were bought for an average price of 45.8499 compared to the previous average buy price of 42.8411. This is 7.0% higher than average price of previous purchases of AVOL.SW. |
| 5411.T - JFE Holdings, Inc. | BUY | 200 @ JPY 10.0237 | JPY 2,005 | The ETF bought 200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 10.0237 compared to the previous average buy price of 10.3752. This is -3.4% lower than average price of previous purchases of 5411.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 10 @ EUR 200.4 | EUR 2,004 | The ETF bought 10 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 200.4 compared to the previous average buy price of 193.412. This is 3.6% higher than average price of previous purchases of DIM.PA. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,000 @ JPY 1.99851 | JPY 1,999 | The ETF bought 1000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 1.99851 compared to the previous average buy price of 2.12594. This is -6.0% lower than average price of previous purchases of 7201.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 20 @ CAD 99.6247 | CAD 1,992 | The ETF bought 20 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 99.6247 compared to the previous average buy price of 112.884. This is -11.7% lower than average price of previous purchases of CTC-A.TO. |
| ANA.MC - Acciona SA | BUY | 10 @ EUR 199.1 | EUR 1,991 | The ETF bought 10 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 199.1 compared to the previous average buy price of 133.599. This is 49.0% higher than average price of previous purchases of ANA.MC. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 256 @ GBP 7.65199 | GBP 1,959 | The ETF bought 256 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.65199 compared to the previous average buy price of 7.55628. This is 1.3% higher than average price of previous purchases of PHNX.L. |
| SYENS.BR - Syensqo SA | BUY | 28 @ EUR 69.5601 | EUR 1,948 | The ETF bought 28 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.5601 compared to the previous average buy price of 65.3847. This is 6.4% higher than average price of previous purchases of SYENS.BR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 26 @ EUR 74.7001 | EUR 1,942 | The ETF bought 26 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.7001 compared to the previous average buy price of 70.8052. This is 5.5% higher than average price of previous purchases of BMW3.DE. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 9.68053 | JPY 1,936 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.68053 compared to the previous average buy price of 15.7015. This is -38.3% lower than average price of previous purchases of 6869.T. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 9.67202 | JPY 1,934 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 9.67202 compared to the previous average buy price of 10.6333. This is -9.0% lower than average price of previous purchases of 9005.T. |
| GFC.PA - Gecina SA | BUY | 24 @ EUR 79.8 | EUR 1,915 | The ETF bought 24 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.8 compared to the previous average buy price of 89.3949. This is -10.7% lower than average price of previous purchases of GFC.PA. |
| BALD-B.ST - | BUY | 306 @ SEK 6.25753 | SEK 1,915 | The ETF bought 306 new shares of BALD-B.ST (). The shares were bought for an average price of 6.25753 compared to the previous average buy price of 6.0672. This is 3.1% higher than average price of previous purchases of BALD-B.ST. |
| SW.PA - Sodexo SA | BUY | 40 @ EUR 47.46 | EUR 1,898 | The ETF bought 40 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.46 compared to the previous average buy price of 56.1719. This is -15.5% lower than average price of previous purchases of SW.PA. |
| RAND.AS - Randstad NV | BUY | 56 @ EUR 33.06 | EUR 1,851 | The ETF bought 56 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.06 compared to the previous average buy price of 37.1761. This is -11.1% lower than average price of previous purchases of RAND.AS. |
| TEP.PA - Teleperformance SE | BUY | 30 @ EUR 60.9799 | EUR 1,829 | The ETF bought 30 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.9799 compared to the previous average buy price of 87.3655. This is -30.2% lower than average price of previous purchases of TEP.PA. |
| BCVN.SW - | BUY | 18 @ CHF 101.56 | CHF 1,828 | The ETF bought 18 new shares of BCVN.SW (). The shares were bought for an average price of 101.56 compared to the previous average buy price of 102.193. This is -0.6% lower than average price of previous purchases of BCVN.SW. |
| 3003.T - Hulic Co., Ltd. | BUY | 200 @ JPY 9.0537 | JPY 1,811 | The ETF bought 200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 9.0537 compared to the previous average buy price of 8.91376. This is 1.6% higher than average price of previous purchases of 3003.T. |
| AMUN.PA - Amundi SA | BUY | 28 @ EUR 64.4 | EUR 1,803 | The ETF bought 28 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.4 compared to the previous average buy price of 68.3517. This is -5.8% lower than average price of previous purchases of AMUN.PA. |
| EVK.DE - Evonik Industries AG | BUY | 124 @ EUR 14.31 | EUR 1,774 | The ETF bought 124 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.31 compared to the previous average buy price of 18.7638. This is -23.7% lower than average price of previous purchases of EVK.DE. |
| DCC.L - | BUY | 32 @ GBP 55.4031 | GBP 1,773 | The ETF bought 32 new shares of DCC.L (). The shares were bought for an average price of 55.4031 compared to the previous average buy price of 56.9351. This is -2.7% lower than average price of previous purchases of DCC.L. |
| 9CI.SI - | BUY | 1,000 @ SGD 1.77124 | SGD 1,771 | The ETF bought 1000 new shares of 9CI.SI (). The shares were bought for an average price of 1.77124 compared to the previous average buy price of 1.7577. This is 0.8% higher than average price of previous purchases of 9CI.SI. |
| G13.SI - | BUY | 3,600 @ SGD 0.486091 | SGD 1,750 | The ETF bought 3600 new shares of G13.SI (). The shares were bought for an average price of 0.486091 compared to the previous average buy price of 0.488516. This is -0.5% lower than average price of previous purchases of G13.SI. |
| CEN.NZ - | BUY | 372 @ NZD 4.69949 | NZD 1,748 | The ETF bought 372 new shares of CEN.NZ (). The shares were bought for an average price of 4.69949 compared to the previous average buy price of 4.68601. This is 0.3% higher than average price of previous purchases of CEN.NZ. |
| LUND-B.ST - | BUY | 38 @ SEK 45.9389 | SEK 1,746 | The ETF bought 38 new shares of LUND-B.ST (). The shares were bought for an average price of 45.9389 compared to the previous average buy price of 44.2358. This is 3.9% higher than average price of previous purchases of LUND-B.ST. |
| F34.SI - | BUY | 800 @ SGD 2.15745 | SGD 1,726 | The ETF bought 800 new shares of F34.SI (). The shares were bought for an average price of 2.15745 compared to the previous average buy price of 2.05474. This is 5.0% higher than average price of previous purchases of F34.SI. |
| ADP.PA - Aeroports de Paris SA | BUY | 14 @ EUR 122.8 | EUR 1,719 | The ETF bought 14 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 122.8 compared to the previous average buy price of 106.673. This is 15.1% higher than average price of previous purchases of ADP.PA. |
| LATO-B.ST - | BUY | 82 @ SEK 20.9525 | SEK 1,718 | The ETF bought 82 new shares of LATO-B.ST (). The shares were bought for an average price of 20.9525 compared to the previous average buy price of 23.4057. This is -10.5% lower than average price of previous purchases of LATO-B.ST. |
| U96.SI - | BUY | 400 @ SGD 4.23499 | SGD 1,694 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.23499 compared to the previous average buy price of 4.41492. This is -4.1% lower than average price of previous purchases of U96.SI. |
| WPP.L - WPP PLC | BUY | 546 @ GBP 3.08691 | GBP 1,685 | The ETF bought 546 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.08691 compared to the previous average buy price of 6.42769. This is -52.0% lower than average price of previous purchases of WPP.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 116 @ EUR 14.44 | EUR 1,675 | The ETF bought 116 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.44 compared to the previous average buy price of 17.7769. This is -18.8% lower than average price of previous purchases of CVC.AS. |
| AM.PA - Dassault Aviation SA | BUY | 6 @ EUR 278.6 | EUR 1,672 | The ETF bought 6 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 278.6 compared to the previous average buy price of 299.958. This is -7.1% lower than average price of previous purchases of AM.PA. |
| AZRG.TA - | BUY | 18 @ ILS 92.8215 | ILS 1,671 | The ETF bought 18 new shares of AZRG.TA (). The shares were bought for an average price of 92.8215 compared to the previous average buy price of 69.9741. This is 32.7% higher than average price of previous purchases of AZRG.TA. |
| DHER.DE - Delivery Hero SE | BUY | 80 @ EUR 20.78 | EUR 1,662 | The ETF bought 80 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 20.78 compared to the previous average buy price of 24.664. This is -15.7% lower than average price of previous purchases of DHER.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 8.10351 | JPY 1,621 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 8.10351 compared to the previous average buy price of 9.26327. This is -12.5% lower than average price of previous purchases of 9143.T. |
| SAGA-B.ST - | BUY | 84 @ SEK 19.2497 | SEK 1,617 | The ETF bought 84 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.2497 compared to the previous average buy price of 19.0017. This is 1.3% higher than average price of previous purchases of SAGA-B.ST. |
| SDR.L - Schroders PLC | BUY | 362 @ GBP 4.37322 | GBP 1,583 | The ETF bought 362 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.37322 compared to the previous average buy price of 4.00673. This is 9.1% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 52 @ DKK 29.4909 | DKK 1,534 | The ETF bought 52 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.4909 compared to the previous average buy price of 410.953. This is -92.8% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 158 @ EUR 9.415 | EUR 1,488 | The ETF bought 158 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.415 compared to the previous average buy price of 10.1098. This is -6.9% lower than average price of previous purchases of INW.MI. |
| CU.TO - Canadian Utilities Limited | BUY | 60 @ CAD 24.3624 | CAD 1,462 | The ETF bought 60 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 24.3624 compared to the previous average buy price of 23.5184. This is 3.6% higher than average price of previous purchases of CU.TO. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 242 | EUR 1,452 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242 compared to the previous average buy price of 249.137. This is -2.9% lower than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 72 @ GBP 20.0155 | GBP 1,441 | The ETF bought 72 new shares of HIK.L (). The shares were bought for an average price of 20.0155 compared to the previous average buy price of 22.727. This is -11.9% lower than average price of previous purchases of HIK.L. |
| 3092.T - ZOZO, Inc. | BUY | 200 @ JPY 7.20156 | JPY 1,440 | The ETF bought 200 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 7.20156 compared to the previous average buy price of 9.05582. This is -20.5% lower than average price of previous purchases of 3092.T. |
| BOL.PA - Bollore SE | BUY | 300 @ EUR 4.752 | EUR 1,426 | The ETF bought 300 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.752 compared to the previous average buy price of 4.952. This is -4.0% lower than average price of previous purchases of BOL.PA. |
| HOLM-B.ST - | BUY | 44 @ SEK 31.8704 | SEK 1,402 | The ETF bought 44 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.8704 compared to the previous average buy price of 34.6157. This is -7.9% lower than average price of previous purchases of HOLM-B.ST. |
| GRF.MC - Grifols SA | BUY | 126 @ EUR 11.105 | EUR 1,399 | The ETF bought 126 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.105 compared to the previous average buy price of 10.8085. This is 2.7% higher than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 28 @ NOK 48.2839 | NOK 1,352 | The ETF bought 28 new shares of SALM.OL (). The shares were bought for an average price of 48.2839 compared to the previous average buy price of 41.2873. This is 16.9% higher than average price of previous purchases of SALM.OL. |
| DEMANT.CO - | BUY | 44 @ DKK 29.3367 | DKK 1,291 | The ETF bought 44 new shares of DEMANT.CO (). The shares were bought for an average price of 29.3367 compared to the previous average buy price of 33.0554. This is -11.2% lower than average price of previous purchases of DEMANT.CO. |
| CPR.MI - Davide Campari-Milano NV | BUY | 212 @ EUR 5.95799 | EUR 1,263 | The ETF bought 212 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.95799 compared to the previous average buy price of 5.76448. This is 3.4% higher than average price of previous purchases of CPR.MI. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 623 | EUR 1,246 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 623 compared to the previous average buy price of 732.634. This is -15.0% lower than average price of previous purchases of RAA.DE. |
| DIE.BR - D'ieteren Group | BUY | 8 @ EUR 155 | EUR 1,240 | The ETF bought 8 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155 compared to the previous average buy price of 173.753. This is -10.8% lower than average price of previous purchases of DIE.BR. |
| SIGN.SW - | BUY | 136 @ CHF 9.10226 | CHF 1,238 | The ETF bought 136 new shares of SIGN.SW (). The shares were bought for an average price of 9.10226 compared to the previous average buy price of 16.5641. This is -45.0% lower than average price of previous purchases of SIGN.SW. |
| AKE.PA - Arkema SA | BUY | 24 @ EUR 49.3399 | EUR 1,184 | The ETF bought 24 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 49.3399 compared to the previous average buy price of 65.411. This is -24.6% lower than average price of previous purchases of AKE.PA. |
| EMSN.SW - | BUY | 2 @ CHF 572.586 | CHF 1,145 | The ETF bought 2 new shares of EMSN.SW (). The shares were bought for an average price of 572.586 compared to the previous average buy price of 642.011. This is -10.8% lower than average price of previous purchases of EMSN.SW. |
| NEXI.MI - Nexi SpA | BUY | 256 @ EUR 4.46399 | EUR 1,143 | The ETF bought 256 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.46399 compared to the previous average buy price of 5.06839. This is -11.9% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 1,164 @ GBP 0.9741 | GBP 1,134 | The ETF bought 1164 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.9741 compared to the previous average buy price of 0.965866. This is 0.9% higher than average price of previous purchases of JD.L. |
| COV.PA - Covivio SA/France | BUY | 20 @ EUR 55.0499 | EUR 1,101 | The ETF bought 20 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.0499 compared to the previous average buy price of 51.0105. This is 7.9% higher than average price of previous purchases of COV.PA. |
| INPST.AS - InPost SA | BUY | 98 @ EUR 10.41 | EUR 1,020 | The ETF bought 98 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.41 compared to the previous average buy price of 13.9371. This is -25.3% lower than average price of previous purchases of INPST.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 24 @ CAD 33.55 | CAD 805 | The ETF bought 24 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 33.55 compared to the previous average buy price of 27.6298. This is 21.4% higher than average price of previous purchases of IGM.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 5.70843 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.11613 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.40266 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.40266. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 2,285 (USD $294) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 63.6766 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.309 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.54305 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.4804 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 15.7305 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 20.3765 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 47.6373 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 47.6373. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 16,505 (USD $2,124) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.33709 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 27.7738 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.758 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.305 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 16.8736 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 27.5809 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 27.5809. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,401 (USD $42) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.245 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.245. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 23,573 (USD $153) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 96.4366 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 96.4366. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 17,640 (USD $114) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 317.106 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 317.106. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 80,331 (USD $521) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.5493 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 320.624 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 320.624. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 29,530 (USD $191) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 174.55 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 174.55. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 96,382 (USD $625) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 68.5835 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 22.7931 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 92.4373 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7719 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 23.7404 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 72.9516 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 21.2898 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.2352 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.12601 | HKD 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 16.1986 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.7204 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 225.548 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.9169 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 32.1758 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 143.379 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 143.379. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 11,216 (USD $73) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 312.171 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 312.171. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 85,276 (USD $553) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.365 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.365. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 40,267 (USD $46,384) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.03871 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.03871. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 1,194 (USD $681) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 393.317 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 393.317. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,089 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 393.317 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 393.317. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,089 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 35.6245 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 35.6245. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 19,609 (USD $15,027) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 32.8577 | USD 0 | The current share valuation price of DD based on adjusted close was USD 32.8577. The average price that DD shares were previous bought at was USD 58.9682. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 80,307 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 42.5165 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 54.0376 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 133765 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 133765. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 12,806 (USD $15,846) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13387.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13387.2. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 9,986 (USD $12,357) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.00929 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.00929. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 41,596 (USD $54,637) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7430 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.59 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 11.3732 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 11.3732. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 511 (USD $392) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6539 | CAD 0 | |